汇安成长优选混合A(005550)
2026-10-14
3.1428
-3.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 3.1428 | 3.1428 |
| 2026-10-13 | 3.2400 | 3.2400 |
| 2026-10-12 | 3.1998 | 3.1998 |
| 2026-10-09 | 3.2989 | 3.2989 |
| 2026-10-08 | 3.3324 | 3.3324 |
| 2026-09-30 | 3.5010 | 3.5010 |
| 2026-09-29 | 3.5527 | 3.5527 |
| 2026-09-28 | 3.5048 | 3.5048 |
| 2026-09-24 | 3.6978 | 3.6978 |
| 2026-09-23 | 3.7837 | 3.7837 |
| 2026-09-22 | 3.7813 | 3.7813 |
| 2026-09-21 | 3.8149 | 3.8149 |
| 2026-09-18 | 3.8364 | 3.8364 |
| 2026-09-17 | 3.7206 | 3.7206 |
| 2026-09-16 | 3.7326 | 3.7326 |
| 2026-09-15 | 3.6050 | 3.6050 |
| 2026-09-14 | 3.5575 | 3.5575 |
| 2026-09-11 | 3.6211 | 3.6211 |
| 2026-09-10 | 3.6300 | 3.6300 |
| 2026-09-09 | 3.6393 | 3.6393 |
| 2026-09-08 | 3.6680 | 3.6680 |
| 2026-09-07 | 3.6971 | 3.6971 |
| 2026-09-04 | 3.4917 | 3.4917 |
| 2026-09-03 | 3.5832 | 3.5832 |
| 2026-09-02 | 3.5882 | 3.5882 |
| 2026-09-01 | 3.6588 | 3.6588 |
| 2026-08-31 | 3.7671 | 3.7671 |
| 2026-08-28 | 3.7436 | 3.7436 |
| 2026-08-27 | 3.8397 | 3.8397 |
| 2026-08-26 | 3.7172 | 3.7172 |
| 2026-08-25 | 3.6915 | 3.6915 |
| 2026-08-24 | 3.7805 | 3.7805 |
| 2026-08-21 | 3.8633 | 3.8633 |
| 2026-08-20 | 3.8631 | 3.8631 |
| 2026-08-19 | 3.8482 | 3.8482 |
| 2026-08-18 | 4.1618 | 4.1618 |
| 2026-08-17 | 4.0932 | 4.0932 |
| 2026-08-14 | 3.8908 | 3.8908 |
| 2026-08-13 | 3.8351 | 3.8351 |
| 2026-08-12 | 3.9063 | 3.9063 |
| 2026-08-11 | 3.8094 | 3.8094 |
| 2026-08-10 | 3.8718 | 3.8718 |
| 2026-08-07 | 3.8224 | 3.8224 |
| 2026-08-06 | 3.7272 | 3.7272 |
| 2026-08-05 | 3.6719 | 3.6719 |
| 2026-08-04 | 3.5018 | 3.5018 |
| 2026-08-03 | 3.2800 | 3.2800 |
| 2026-07-31 | 3.4857 | 3.4857 |
| 2026-07-30 | 3.3843 | 3.3843 |
| 2026-07-29 | 3.6398 | 3.6398 |
| 2026-07-28 | 3.6341 | 3.6341 |
| 2026-07-27 | 3.9503 | 3.9503 |
| 2026-07-24 | 3.8223 | 3.8223 |
| 2026-07-23 | 3.7605 | 3.7605 |
| 2026-07-22 | 3.8671 | 3.8671 |
| 2026-07-21 | 3.9601 | 3.9601 |
| 2026-07-20 | 3.4981 | 3.4981 |
| 2026-07-17 | 3.6473 | 3.6473 |
| 2026-07-16 | 3.9636 | 3.9636 |
| 2026-07-15 | 4.1986 | 4.1986 |
| 2026-07-14 | 4.4438 | 4.4438 |
| 2026-07-13 | 4.3979 | 4.3979 |
| 2026-07-10 | 4.5201 | 4.5201 |
| 2026-07-09 | 4.8802 | 4.8802 |
| 2026-07-08 | 4.5299 | 4.5299 |
| 2026-07-07 | 4.4763 | 4.4763 |
| 2026-07-06 | 4.4125 | 4.4125 |
| 2026-07-03 | 4.4515 | 4.4515 |
| 2026-07-02 | 4.5214 | 4.5214 |
| 2026-07-01 | 4.9575 | 4.9575 |
| 2026-06-30 | 5.0499 | 5.0499 |
| 2026-06-29 | 4.8829 | 4.8829 |
| 2026-06-26 | 4.6726 | 4.6726 |
| 2026-06-25 | 4.7247 | 4.7247 |
| 2026-06-24 | 4.5476 | 4.5476 |
| 2026-06-23 | 4.3924 | 4.3924 |
| 2026-06-22 | 4.4919 | 4.4919 |
| 2026-06-18 | 4.4356 | 4.4356 |
| 2026-06-17 | 4.3325 | 4.3325 |
| 2026-06-16 | 4.1343 | 4.1343 |
| 2026-06-15 | 4.0880 | 4.0880 |
| 2026-06-12 | 3.8501 | 3.8501 |
| 2026-06-11 | 3.9056 | 3.9056 |
| 2026-06-10 | 3.8133 | 3.8133 |
| 2026-06-09 | 3.8140 | 3.8140 |
| 2026-06-08 | 3.6058 | 3.6058 |
| 2026-06-05 | 3.6780 | 3.6780 |
| 2026-06-04 | 3.8299 | 3.8299 |
| 2026-06-03 | 3.7372 | 3.7372 |
| 2026-06-02 | 3.6261 | 3.6261 |
| 2026-06-01 | 3.4796 | 3.4796 |
| 2026-05-29 | 3.6142 | 3.6142 |
| 2026-05-28 | 3.7503 | 3.7503 |
| 2026-05-27 | 3.6718 | 3.6718 |
| 2026-05-26 | 3.7907 | 3.7907 |
| 2026-05-25 | 3.8430 | 3.8430 |
| 2026-05-22 | 3.6871 | 3.6871 |
| 2026-05-21 | 3.5794 | 3.5794 |
| 2026-05-20 | 3.7855 | 3.7855 |
| 2026-05-19 | 3.6352 | 3.6352 |
| 2026-05-18 | 3.5624 | 3.5624 |
| 2026-05-15 | 3.5281 | 3.5281 |
| 2026-05-14 | 3.4823 | 3.4823 |
| 2026-05-13 | 3.5652 | 3.5652 |
| 2026-05-12 | 3.4675 | 3.4675 |
| 2026-05-11 | 3.3741 | 3.3741 |
| 2026-05-08 | 3.2429 | 3.2429 |
| 2026-05-07 | 3.3296 | 3.3296 |
| 2026-05-06 | 3.2463 | 3.2463 |
| 2026-04-30 | 3.2072 | 3.2072 |
| 2026-04-29 | 3.1467 | 3.1467 |
| 2026-04-28 | 3.1568 | 3.1568 |
| 2026-04-27 | 3.2021 | 3.2021 |
| 2026-04-24 | 3.1363 | 3.1363 |
| 2026-04-23 | 3.1595 | 3.1595 |
| 2026-04-22 | 3.2255 | 3.2255 |
| 2026-04-21 | 3.1336 | 3.1336 |
| 2026-04-20 | 3.1330 | 3.1330 |
