汇安成长优选混合C(005551)
2026-11-09
2.4647
-0.4443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 2.4647 | 2.4647 |
| 2026-11-06 | 2.4757 | 2.4757 |
| 2026-11-05 | 2.5278 | 2.5278 |
| 2026-11-04 | 2.4606 | 2.4606 |
| 2026-11-03 | 2.1509 | 2.1509 |
| 2026-11-02 | 2.2790 | 2.2790 |
| 2026-10-30 | 2.1976 | 2.1976 |
| 2026-10-29 | 2.3321 | 2.3321 |
| 2026-10-28 | 2.4723 | 2.4723 |
| 2026-10-27 | 2.3731 | 2.3731 |
| 2026-10-26 | 2.5031 | 2.5031 |
| 2026-10-23 | 2.5991 | 2.5991 |
| 2026-10-22 | 2.5731 | 2.5731 |
| 2026-10-21 | 2.7035 | 2.7035 |
| 2026-10-20 | 2.7066 | 2.7066 |
| 2026-10-19 | 2.7289 | 2.7289 |
| 2026-10-16 | 2.8681 | 2.8681 |
| 2026-10-15 | 2.8755 | 2.8755 |
| 2026-10-14 | 2.9264 | 2.9264 |
| 2026-10-13 | 3.0171 | 3.0171 |
| 2026-10-12 | 2.9797 | 2.9797 |
| 2026-10-09 | 3.0721 | 3.0721 |
| 2026-10-08 | 3.1034 | 3.1034 |
| 2026-09-30 | 3.2610 | 3.2610 |
| 2026-09-29 | 3.3092 | 3.3092 |
| 2026-09-28 | 3.2647 | 3.2647 |
| 2026-09-24 | 3.4448 | 3.4448 |
| 2026-09-23 | 3.5249 | 3.5249 |
| 2026-09-22 | 3.5228 | 3.5228 |
| 2026-09-21 | 3.5541 | 3.5541 |
| 2026-09-18 | 3.5744 | 3.5744 |
| 2026-09-17 | 3.4666 | 3.4666 |
| 2026-09-16 | 3.4778 | 3.4778 |
| 2026-09-15 | 3.3589 | 3.3589 |
| 2026-09-14 | 3.3148 | 3.3148 |
| 2026-09-11 | 3.3743 | 3.3743 |
| 2026-09-10 | 3.3826 | 3.3826 |
| 2026-09-09 | 3.3914 | 3.3914 |
| 2026-09-08 | 3.4182 | 3.4182 |
| 2026-09-07 | 3.4454 | 3.4454 |
| 2026-09-04 | 3.2541 | 3.2541 |
| 2026-09-03 | 3.3396 | 3.3396 |
| 2026-09-02 | 3.3443 | 3.3443 |
| 2026-09-01 | 3.4101 | 3.4101 |
| 2026-08-31 | 3.5111 | 3.5111 |
| 2026-08-28 | 3.4895 | 3.4895 |
| 2026-08-27 | 3.5792 | 3.5792 |
| 2026-08-26 | 3.4650 | 3.4650 |
| 2026-08-25 | 3.4411 | 3.4411 |
| 2026-08-24 | 3.5242 | 3.5242 |
| 2026-08-21 | 3.6016 | 3.6016 |
| 2026-08-20 | 3.6015 | 3.6015 |
| 2026-08-19 | 3.5877 | 3.5877 |
| 2026-08-18 | 3.8802 | 3.8802 |
| 2026-08-17 | 3.8163 | 3.8163 |
| 2026-08-14 | 3.6278 | 3.6278 |
| 2026-08-13 | 3.5760 | 3.5760 |
| 2026-08-12 | 3.6425 | 3.6425 |
| 2026-08-11 | 3.5522 | 3.5522 |
| 2026-08-10 | 3.6104 | 3.6104 |
| 2026-08-07 | 3.5646 | 3.5646 |
| 2026-08-06 | 3.4758 | 3.4758 |
| 2026-08-05 | 3.4244 | 3.4244 |
| 2026-08-04 | 3.2658 | 3.2658 |
| 2026-08-03 | 3.0591 | 3.0591 |
| 2026-07-31 | 3.2511 | 3.2511 |
| 2026-07-30 | 3.1566 | 3.1566 |
| 2026-07-29 | 3.3950 | 3.3950 |
| 2026-07-28 | 3.3897 | 3.3897 |
| 2026-07-27 | 3.6848 | 3.6848 |
| 2026-07-24 | 3.5656 | 3.5656 |
| 2026-07-23 | 3.5080 | 3.5080 |
| 2026-07-22 | 3.6076 | 3.6076 |
| 2026-07-21 | 3.6944 | 3.6944 |
| 2026-07-20 | 3.2634 | 3.2634 |
| 2026-07-17 | 3.4029 | 3.4029 |
| 2026-07-16 | 3.6981 | 3.6981 |
| 2026-07-15 | 3.9173 | 3.9173 |
| 2026-07-14 | 4.1463 | 4.1463 |
| 2026-07-13 | 4.1035 | 4.1035 |
| 2026-07-10 | 4.2178 | 4.2178 |
| 2026-07-09 | 4.5539 | 4.5539 |
| 2026-07-08 | 4.2272 | 4.2272 |
| 2026-07-07 | 4.1772 | 4.1772 |
| 2026-07-06 | 4.1178 | 4.1178 |
| 2026-07-03 | 4.1545 | 4.1545 |
| 2026-07-02 | 4.2198 | 4.2198 |
| 2026-07-01 | 4.6268 | 4.6268 |
| 2026-06-30 | 4.7132 | 4.7132 |
| 2026-06-29 | 4.5575 | 4.5575 |
| 2026-06-26 | 4.3615 | 4.3615 |
| 2026-06-25 | 4.4101 | 4.4101 |
| 2026-06-24 | 4.2449 | 4.2449 |
| 2026-06-23 | 4.1001 | 4.1001 |
| 2026-06-22 | 4.1932 | 4.1932 |
| 2026-06-18 | 4.1409 | 4.1409 |
| 2026-06-17 | 4.0448 | 4.0448 |
| 2026-06-16 | 3.8598 | 3.8598 |
| 2026-06-15 | 3.8167 | 3.8167 |
| 2026-06-12 | 3.5948 | 3.5948 |
| 2026-06-11 | 3.6466 | 3.6466 |
| 2026-06-10 | 3.5606 | 3.5606 |
| 2026-06-09 | 3.5613 | 3.5613 |
| 2026-06-08 | 3.3670 | 3.3670 |
| 2026-06-05 | 3.4346 | 3.4346 |
| 2026-06-04 | 3.5766 | 3.5766 |
| 2026-06-03 | 3.4900 | 3.4900 |
| 2026-06-02 | 3.3864 | 3.3864 |
| 2026-06-01 | 3.2497 | 3.2497 |
| 2026-05-29 | 3.3756 | 3.3756 |
| 2026-05-28 | 3.5028 | 3.5028 |
| 2026-05-27 | 3.4295 | 3.4295 |
| 2026-05-26 | 3.5407 | 3.5407 |
| 2026-05-25 | 3.5896 | 3.5896 |
| 2026-05-22 | 3.4441 | 3.4441 |
| 2026-05-21 | 3.3437 | 3.3437 |
| 2026-05-20 | 3.5362 | 3.5362 |
| 2026-05-19 | 3.3959 | 3.3959 |
| 2026-05-18 | 3.3280 | 3.3280 |
| 2026-05-15 | 3.2962 | 3.2962 |
