汇安成长优选混合C(005551)
2025-04-25
1.1160
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1160 | 1.1160 |
| 2025-04-24 | 1.1136 | 1.1136 |
| 2025-04-23 | 1.1347 | 1.1347 |
| 2025-04-22 | 1.1119 | 1.1119 |
| 2025-04-21 | 1.1296 | 1.1296 |
| 2025-04-18 | 1.1077 | 1.1077 |
| 2025-04-17 | 1.1102 | 1.1102 |
| 2025-04-16 | 1.1124 | 1.1124 |
| 2025-04-15 | 1.1249 | 1.1249 |
| 2025-04-14 | 1.1319 | 1.1319 |
| 2025-04-11 | 1.1250 | 1.1250 |
| 2025-04-10 | 1.0796 | 1.0796 |
| 2025-04-09 | 1.0641 | 1.0641 |
| 2025-04-08 | 1.0374 | 1.0374 |
| 2025-04-07 | 1.0546 | 1.0546 |
| 2025-04-03 | 1.1779 | 1.1779 |
| 2025-04-02 | 1.2261 | 1.2261 |
| 2025-04-01 | 1.2189 | 1.2189 |
| 2025-03-31 | 1.2338 | 1.2338 |
| 2025-03-28 | 1.2057 | 1.2057 |
| 2025-03-27 | 1.2141 | 1.2141 |
| 2025-03-26 | 1.2175 | 1.2175 |
| 2025-03-25 | 1.2067 | 1.2067 |
| 2025-03-24 | 1.2506 | 1.2506 |
| 2025-03-21 | 1.2427 | 1.2427 |
| 2025-03-20 | 1.2734 | 1.2734 |
| 2025-03-19 | 1.3000 | 1.3000 |
| 2025-03-18 | 1.3434 | 1.3434 |
| 2025-03-17 | 1.3397 | 1.3397 |
| 2025-03-14 | 1.3382 | 1.3382 |
| 2025-03-13 | 1.3121 | 1.3121 |
| 2025-03-12 | 1.3241 | 1.3241 |
| 2025-03-11 | 1.2956 | 1.2956 |
| 2025-03-10 | 1.2856 | 1.2856 |
| 2025-03-07 | 1.2881 | 1.2881 |
| 2025-03-06 | 1.2994 | 1.2994 |
| 2025-03-05 | 1.2377 | 1.2377 |
| 2025-03-04 | 1.1889 | 1.1889 |
| 2025-03-03 | 1.1697 | 1.1697 |
| 2025-02-28 | 1.2041 | 1.2041 |
| 2025-02-27 | 1.2703 | 1.2703 |
| 2025-02-26 | 1.2962 | 1.2962 |
| 2025-02-25 | 1.2914 | 1.2914 |
| 2025-02-24 | 1.3150 | 1.3150 |
| 2025-02-21 | 1.3036 | 1.3036 |
| 2025-02-20 | 1.1944 | 1.1944 |
| 2025-02-19 | 1.1817 | 1.1817 |
| 2025-02-18 | 1.1394 | 1.1394 |
| 2025-02-17 | 1.1827 | 1.1827 |
| 2025-02-14 | 1.1870 | 1.1870 |
| 2025-02-13 | 1.1679 | 1.1679 |
| 2025-02-12 | 1.2196 | 1.2196 |
| 2025-02-11 | 1.1774 | 1.1774 |
| 2025-02-10 | 1.1768 | 1.1768 |
| 2025-02-07 | 1.1614 | 1.1614 |
| 2025-02-06 | 1.1570 | 1.1570 |
| 2025-02-05 | 1.0886 | 1.0886 |
| 2025-01-27 | 1.1064 | 1.1064 |
| 2025-01-24 | 1.1216 | 1.1216 |
| 2025-01-23 | 1.0528 | 1.0528 |
| 2025-01-22 | 1.0567 | 1.0567 |
| 2025-01-21 | 1.0457 | 1.0457 |
| 2025-01-20 | 1.0050 | 1.0050 |
| 2025-01-17 | 0.9806 | 0.9806 |
| 2025-01-16 | 0.9749 | 0.9749 |
| 2025-01-15 | 0.9726 | 0.9726 |
| 2025-01-14 | 0.9829 | 0.9829 |
| 2025-01-13 | 0.9319 | 0.9319 |
| 2025-01-10 | 0.9326 | 0.9326 |
| 2025-01-09 | 0.9729 | 0.9729 |
| 2025-01-08 | 0.9729 | 0.9729 |
| 2025-01-07 | 0.9559 | 0.9559 |
| 2025-01-06 | 0.9037 | 0.9037 |
| 2025-01-03 | 0.9174 | 0.9174 |
| 2025-01-02 | 0.9581 | 0.9581 |
| 2024-12-31 | 0.9749 | 0.9749 |
| 2024-12-30 | 1.0233 | 1.0233 |
| 2024-12-27 | 1.0279 | 1.0279 |
| 2024-12-26 | 1.0450 | 1.0450 |
| 2024-12-25 | 0.9949 | 0.9949 |
| 2024-12-24 | 1.0095 | 1.0095 |
| 2024-12-23 | 1.0047 | 1.0047 |
| 2024-12-20 | 1.0483 | 1.0483 |
| 2024-12-19 | 1.0249 | 1.0249 |
| 2024-12-18 | 0.9976 | 0.9976 |
| 2024-12-17 | 0.9629 | 0.9629 |
| 2024-12-16 | 0.9907 | 0.9907 |
| 2024-12-13 | 1.0054 | 1.0054 |
| 2024-12-12 | 1.0279 | 1.0279 |
| 2024-12-11 | 1.0281 | 1.0281 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0290 | 1.0290 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0341 | 1.0341 |
| 2024-12-04 | 1.0174 | 1.0174 |
| 2024-12-03 | 1.0325 | 1.0325 |
| 2024-12-02 | 1.0509 | 1.0509 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0157 | 1.0157 |
| 2024-11-27 | 1.0285 | 1.0285 |
| 2024-11-26 | 0.9861 | 0.9861 |
| 2024-11-25 | 1.0088 | 1.0088 |
| 2024-11-22 | 1.0261 | 1.0261 |
| 2024-11-21 | 1.0590 | 1.0590 |
| 2024-11-20 | 1.0361 | 1.0361 |
| 2024-11-19 | 1.0243 | 1.0243 |
| 2024-11-18 | 0.9906 | 0.9906 |
| 2024-11-15 | 1.0132 | 1.0132 |
| 2024-11-14 | 1.0830 | 1.0830 |
| 2024-11-13 | 1.1183 | 1.1183 |
| 2024-11-12 | 1.1233 | 1.1233 |
| 2024-11-11 | 1.1524 | 1.1524 |
| 2024-11-08 | 1.1184 | 1.1184 |
| 2024-11-07 | 1.0933 | 1.0933 |
| 2024-11-06 | 1.0674 | 1.0674 |
| 2024-11-05 | 1.0873 | 1.0873 |
| 2024-11-04 | 1.0459 | 1.0459 |
| 2024-11-01 | 1.0149 | 1.0149 |
| 2024-10-31 | 1.0447 | 1.0447 |
| 2024-10-30 | 1.0301 | 1.0301 |
