汇安成长优选混合A(005550)
2025-06-09
1.2246
0.8898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2246 | 1.2246 |
| 2025-06-06 | 1.2138 | 1.2138 |
| 2025-06-05 | 1.2032 | 1.2032 |
| 2025-06-04 | 1.1448 | 1.1448 |
| 2025-06-03 | 1.1273 | 1.1273 |
| 2025-05-30 | 1.1294 | 1.1294 |
| 2025-05-29 | 1.1454 | 1.1454 |
| 2025-05-28 | 1.1321 | 1.1321 |
| 2025-05-27 | 1.1259 | 1.1259 |
| 2025-05-26 | 1.1419 | 1.1419 |
| 2025-05-23 | 1.1376 | 1.1376 |
| 2025-05-22 | 1.1542 | 1.1542 |
| 2025-05-21 | 1.1601 | 1.1601 |
| 2025-05-20 | 1.1691 | 1.1691 |
| 2025-05-19 | 1.1729 | 1.1729 |
| 2025-05-16 | 1.1778 | 1.1778 |
| 2025-05-15 | 1.1625 | 1.1625 |
| 2025-05-14 | 1.2049 | 1.2049 |
| 2025-05-13 | 1.2090 | 1.2090 |
| 2025-05-12 | 1.2107 | 1.2107 |
| 2025-05-09 | 1.1953 | 1.1953 |
| 2025-05-08 | 1.2281 | 1.2281 |
| 2025-05-07 | 1.2335 | 1.2335 |
| 2025-05-06 | 1.2477 | 1.2477 |
| 2025-04-30 | 1.2247 | 1.2247 |
| 2025-04-29 | 1.1918 | 1.1918 |
| 2025-04-28 | 1.1914 | 1.1914 |
| 2025-04-25 | 1.1846 | 1.1846 |
| 2025-04-24 | 1.1820 | 1.1820 |
| 2025-04-23 | 1.2043 | 1.2043 |
| 2025-04-22 | 1.1801 | 1.1801 |
| 2025-04-21 | 1.1989 | 1.1989 |
| 2025-04-18 | 1.1756 | 1.1756 |
| 2025-04-17 | 1.1782 | 1.1782 |
| 2025-04-16 | 1.1805 | 1.1805 |
| 2025-04-15 | 1.1938 | 1.1938 |
| 2025-04-14 | 1.2011 | 1.2011 |
| 2025-04-11 | 1.1938 | 1.1938 |
| 2025-04-10 | 1.1456 | 1.1456 |
| 2025-04-09 | 1.1291 | 1.1291 |
| 2025-04-08 | 1.1008 | 1.1008 |
| 2025-04-07 | 1.1190 | 1.1190 |
| 2025-04-03 | 1.2496 | 1.2496 |
| 2025-04-02 | 1.3008 | 1.3008 |
| 2025-04-01 | 1.2931 | 1.2931 |
| 2025-03-31 | 1.3089 | 1.3089 |
| 2025-03-28 | 1.2790 | 1.2790 |
| 2025-03-27 | 1.2879 | 1.2879 |
| 2025-03-26 | 1.2914 | 1.2914 |
| 2025-03-25 | 1.2799 | 1.2799 |
| 2025-03-24 | 1.3265 | 1.3265 |
| 2025-03-21 | 1.3180 | 1.3180 |
| 2025-03-20 | 1.3505 | 1.3505 |
| 2025-03-19 | 1.3788 | 1.3788 |
| 2025-03-18 | 1.4248 | 1.4248 |
| 2025-03-17 | 1.4208 | 1.4208 |
| 2025-03-14 | 1.4191 | 1.4191 |
| 2025-03-13 | 1.3914 | 1.3914 |
| 2025-03-12 | 1.4041 | 1.4041 |
| 2025-03-11 | 1.3739 | 1.3739 |
| 2025-03-10 | 1.3632 | 1.3632 |
| 2025-03-07 | 1.3658 | 1.3658 |
| 2025-03-06 | 1.3778 | 1.3778 |
| 2025-03-05 | 1.3123 | 1.3123 |
| 2025-03-04 | 1.2605 | 1.2605 |
| 2025-03-03 | 1.2401 | 1.2401 |
| 2025-02-28 | 1.2765 | 1.2765 |
| 2025-02-27 | 1.3466 | 1.3466 |
| 2025-02-26 | 1.3741 | 1.3741 |
| 2025-02-25 | 1.3690 | 1.3690 |
| 2025-02-24 | 1.3940 | 1.3940 |
| 2025-02-21 | 1.3818 | 1.3818 |
| 2025-02-20 | 1.2661 | 1.2661 |
| 2025-02-19 | 1.2526 | 1.2526 |
| 2025-02-18 | 1.2077 | 1.2077 |
| 2025-02-17 | 1.2535 | 1.2535 |
| 2025-02-14 | 1.2580 | 1.2580 |
| 2025-02-13 | 1.2377 | 1.2377 |
| 2025-02-12 | 1.2925 | 1.2925 |
| 2025-02-11 | 1.2478 | 1.2478 |
| 2025-02-10 | 1.2471 | 1.2471 |
| 2025-02-07 | 1.2307 | 1.2307 |
| 2025-02-06 | 1.2260 | 1.2260 |
| 2025-02-05 | 1.1535 | 1.1535 |
| 2025-01-27 | 1.1721 | 1.1721 |
| 2025-01-24 | 1.1882 | 1.1882 |
| 2025-01-23 | 1.1153 | 1.1153 |
| 2025-01-22 | 1.1194 | 1.1194 |
| 2025-01-21 | 1.1077 | 1.1077 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0386 | 1.0386 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0301 | 1.0301 |
| 2025-01-14 | 1.0410 | 1.0410 |
| 2025-01-13 | 0.9870 | 0.9870 |
| 2025-01-10 | 0.9877 | 0.9877 |
| 2025-01-09 | 1.0303 | 1.0303 |
| 2025-01-08 | 1.0304 | 1.0304 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 0.9570 | 0.9570 |
| 2025-01-03 | 0.9715 | 0.9715 |
| 2025-01-02 | 1.0145 | 1.0145 |
| 2024-12-31 | 1.0322 | 1.0322 |
| 2024-12-30 | 1.0835 | 1.0835 |
| 2024-12-27 | 1.0883 | 1.0883 |
| 2024-12-26 | 1.1063 | 1.1063 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0687 | 1.0687 |
| 2024-12-23 | 1.0636 | 1.0636 |
| 2024-12-20 | 1.1097 | 1.1097 |
| 2024-12-19 | 1.0849 | 1.0849 |
| 2024-12-18 | 1.0559 | 1.0559 |
| 2024-12-17 | 1.0192 | 1.0192 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0642 | 1.0642 |
