汇安成长优选混合C(005551)
2026-09-14
3.3148
-1.7633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 3.2535 | 3.2535 |
| 2026-05-13 | 3.3310 | 3.3310 |
| 2026-05-12 | 3.2397 | 3.2397 |
| 2026-05-11 | 3.1525 | 3.1525 |
| 2026-05-08 | 3.0301 | 3.0301 |
| 2026-05-07 | 3.1112 | 3.1112 |
| 2026-05-06 | 3.0334 | 3.0334 |
| 2026-04-30 | 2.9973 | 2.9973 |
| 2026-04-29 | 2.9408 | 2.9408 |
| 2026-04-28 | 2.9503 | 2.9503 |
| 2026-04-27 | 2.9927 | 2.9927 |
| 2026-04-24 | 2.9313 | 2.9313 |
| 2026-04-23 | 2.9531 | 2.9531 |
| 2026-04-22 | 3.0149 | 3.0149 |
| 2026-04-21 | 2.9291 | 2.9291 |
| 2026-04-20 | 2.9286 | 2.9286 |
| 2026-04-17 | 2.9395 | 2.9395 |
| 2026-04-16 | 2.8543 | 2.8543 |
| 2026-04-15 | 2.7892 | 2.7892 |
| 2026-04-14 | 2.8199 | 2.8199 |
| 2026-04-13 | 2.7299 | 2.7299 |
| 2026-04-10 | 2.7547 | 2.7547 |
| 2026-04-09 | 2.7088 | 2.7088 |
| 2026-04-08 | 2.6959 | 2.6959 |
| 2026-04-07 | 2.5043 | 2.5043 |
| 2026-04-03 | 2.5023 | 2.5023 |
| 2026-04-02 | 2.4715 | 2.4715 |
| 2026-04-01 | 2.5343 | 2.5343 |
| 2026-03-31 | 2.4552 | 2.4552 |
| 2026-03-30 | 2.5444 | 2.5444 |
| 2026-03-27 | 2.5068 | 2.5068 |
| 2026-03-26 | 2.4780 | 2.4780 |
| 2026-03-25 | 2.5392 | 2.5392 |
| 2026-03-24 | 2.4842 | 2.4842 |
