汇安成长优选混合A(005550)
2026-01-14
2.6709
2.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.6709 | 2.6709 |
| 2026-01-13 | 2.6107 | 2.6107 |
| 2026-01-12 | 2.6593 | 2.6593 |
| 2026-01-09 | 2.6550 | 2.6550 |
| 2026-01-08 | 2.6331 | 2.6331 |
| 2026-01-07 | 2.6640 | 2.6640 |
| 2026-01-06 | 2.5724 | 2.5724 |
| 2026-01-05 | 2.5436 | 2.5436 |
| 2025-12-31 | 2.4764 | 2.4764 |
| 2025-12-30 | 2.5195 | 2.5195 |
| 2025-12-29 | 2.5240 | 2.5240 |
| 2025-12-26 | 2.5166 | 2.5166 |
| 2025-12-25 | 2.5205 | 2.5205 |
| 2025-12-24 | 2.5288 | 2.5288 |
| 2025-12-23 | 2.5108 | 2.5108 |
| 2025-12-22 | 2.4667 | 2.4667 |
| 2025-12-19 | 2.3530 | 2.3530 |
| 2025-12-18 | 2.3608 | 2.3608 |
| 2025-12-17 | 2.4308 | 2.4308 |
| 2025-12-16 | 2.3398 | 2.3398 |
| 2025-12-15 | 2.3798 | 2.3798 |
| 2025-12-12 | 2.4229 | 2.4229 |
| 2025-12-11 | 2.3771 | 2.3771 |
| 2025-12-10 | 2.4150 | 2.4150 |
| 2025-12-09 | 2.4169 | 2.4169 |
| 2025-12-08 | 2.3683 | 2.3683 |
| 2025-12-05 | 2.3069 | 2.3069 |
| 2025-12-04 | 2.2936 | 2.2936 |
| 2025-12-03 | 2.2643 | 2.2643 |
| 2025-12-02 | 2.2794 | 2.2794 |
| 2025-12-01 | 2.2866 | 2.2866 |
| 2025-11-28 | 2.2529 | 2.2529 |
| 2025-11-27 | 2.2316 | 2.2316 |
| 2025-11-26 | 2.2327 | 2.2327 |
| 2025-11-25 | 2.1746 | 2.1746 |
| 2025-11-24 | 2.1429 | 2.1429 |
| 2025-11-21 | 2.1347 | 2.1347 |
| 2025-11-20 | 2.2271 | 2.2271 |
| 2025-11-19 | 2.2422 | 2.2422 |
| 2025-11-18 | 2.2475 | 2.2475 |
| 2025-11-17 | 2.2584 | 2.2584 |
| 2025-11-14 | 2.2625 | 2.2625 |
| 2025-11-13 | 2.3154 | 2.3154 |
| 2025-11-12 | 2.2982 | 2.2982 |
| 2025-11-11 | 2.2988 | 2.2988 |
| 2025-11-10 | 2.3432 | 2.3432 |
| 2025-11-07 | 2.3720 | 2.3720 |
| 2025-11-06 | 2.4095 | 2.4095 |
| 2025-11-05 | 2.3780 | 2.3780 |
| 2025-11-04 | 2.3682 | 2.3682 |
| 2025-11-03 | 2.3907 | 2.3907 |
| 2025-10-31 | 2.4004 | 2.4004 |
| 2025-10-30 | 2.5030 | 2.5030 |
| 2025-10-29 | 2.5578 | 2.5578 |
| 2025-10-28 | 2.4855 | 2.4855 |
| 2025-10-27 | 2.4641 | 2.4641 |
| 2025-10-24 | 2.3334 | 2.3334 |
| 2025-10-23 | 2.2153 | 2.2153 |
| 2025-10-22 | 2.2291 | 2.2291 |
| 2025-10-21 | 2.2229 | 2.2229 |
| 2025-10-20 | 2.0799 | 2.0799 |
| 2025-10-17 | 1.9847 | 1.9847 |
| 2025-10-16 | 2.0533 | 2.0533 |
| 2025-10-15 | 2.0549 | 2.0549 |
| 2025-10-14 | 1.9858 | 1.9858 |
| 2025-10-13 | 2.0898 | 2.0898 |
| 2025-10-10 | 2.1264 | 2.1264 |
| 2025-10-09 | 2.2128 | 2.2128 |
| 2025-09-30 | 2.2195 | 2.2195 |
| 2025-09-29 | 2.2438 | 2.2438 |
| 2025-09-26 | 2.1890 | 2.1890 |
| 2025-09-25 | 2.2858 | 2.2858 |
| 2025-09-24 | 2.2715 | 2.2715 |
| 2025-09-23 | 2.3028 | 2.3028 |
| 2025-09-22 | 2.2994 | 2.2994 |
| 2025-09-19 | 2.2657 | 2.2657 |
| 2025-09-18 | 2.2592 | 2.2592 |
| 2025-09-17 | 2.2366 | 2.2366 |
| 2025-09-16 | 2.2322 | 2.2322 |
| 2025-09-15 | 2.2193 | 2.2193 |
| 2025-09-12 | 2.2601 | 2.2601 |
| 2025-09-11 | 2.2863 | 2.2863 |
| 2025-09-10 | 2.0590 | 2.0590 |
| 2025-09-09 | 1.9427 | 1.9427 |
| 2025-09-08 | 1.9888 | 1.9888 |
| 2025-09-05 | 2.0997 | 2.0997 |
| 2025-09-04 | 1.9621 | 1.9621 |
| 2025-09-03 | 2.1530 | 2.1530 |
| 2025-09-02 | 2.1128 | 2.1128 |
| 2025-09-01 | 2.2449 | 2.2449 |
| 2025-08-29 | 2.1727 | 2.1727 |
| 2025-08-28 | 2.1885 | 2.1885 |
| 2025-08-27 | 2.0368 | 2.0368 |
| 2025-08-26 | 1.9841 | 1.9841 |
| 2025-08-25 | 2.0116 | 2.0116 |
| 2025-08-22 | 1.9010 | 1.9010 |
| 2025-08-21 | 1.8235 | 1.8235 |
| 2025-08-20 | 1.8654 | 1.8654 |
| 2025-08-19 | 1.8828 | 1.8828 |
| 2025-08-18 | 1.8793 | 1.8793 |
| 2025-08-15 | 1.7957 | 1.7957 |
| 2025-08-14 | 1.7715 | 1.7715 |
| 2025-08-13 | 1.8404 | 1.8404 |
| 2025-08-12 | 1.7390 | 1.7390 |
| 2025-08-11 | 1.6924 | 1.6924 |
| 2025-08-08 | 1.6469 | 1.6469 |
| 2025-08-07 | 1.6653 | 1.6653 |
| 2025-08-06 | 1.6828 | 1.6828 |
| 2025-08-05 | 1.6591 | 1.6591 |
| 2025-08-04 | 1.6551 | 1.6551 |
| 2025-08-01 | 1.6559 | 1.6559 |
| 2025-07-31 | 1.6633 | 1.6633 |
| 2025-07-30 | 1.6712 | 1.6712 |
| 2025-07-29 | 1.6914 | 1.6914 |
| 2025-07-28 | 1.6164 | 1.6164 |
| 2025-07-25 | 1.5547 | 1.5547 |
| 2025-07-24 | 1.5299 | 1.5299 |
| 2025-07-23 | 1.5356 | 1.5356 |
| 2025-07-22 | 1.5286 | 1.5286 |
| 2025-07-21 | 1.5412 | 1.5412 |
