汇安成长优选混合C(005551)
2026-01-07
2.4958
3.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.4958 | 2.4958 |
| 2026-01-06 | 2.4100 | 2.4100 |
| 2026-01-05 | 2.3831 | 2.3831 |
| 2025-12-31 | 2.3204 | 2.3204 |
| 2025-12-30 | 2.3608 | 2.3608 |
| 2025-12-29 | 2.3650 | 2.3650 |
| 2025-12-26 | 2.3583 | 2.3583 |
| 2025-12-25 | 2.3620 | 2.3620 |
| 2025-12-24 | 2.3698 | 2.3698 |
| 2025-12-23 | 2.3530 | 2.3530 |
| 2025-12-22 | 2.3117 | 2.3117 |
| 2025-12-19 | 2.2053 | 2.2053 |
| 2025-12-18 | 2.2127 | 2.2127 |
| 2025-12-17 | 2.2783 | 2.2783 |
| 2025-12-16 | 2.1931 | 2.1931 |
| 2025-12-15 | 2.2306 | 2.2306 |
| 2025-12-12 | 2.2712 | 2.2712 |
| 2025-12-11 | 2.2283 | 2.2283 |
| 2025-12-10 | 2.2639 | 2.2639 |
| 2025-12-09 | 2.2657 | 2.2657 |
| 2025-12-08 | 2.2202 | 2.2202 |
| 2025-12-05 | 2.1627 | 2.1627 |
| 2025-12-04 | 2.1503 | 2.1503 |
| 2025-12-03 | 2.1229 | 2.1229 |
| 2025-12-02 | 2.1371 | 2.1371 |
| 2025-12-01 | 2.1439 | 2.1439 |
| 2025-11-28 | 2.1125 | 2.1125 |
| 2025-11-27 | 2.0925 | 2.0925 |
| 2025-11-26 | 2.0936 | 2.0936 |
| 2025-11-25 | 2.0391 | 2.0391 |
| 2025-11-24 | 2.0095 | 2.0095 |
| 2025-11-21 | 2.0020 | 2.0020 |
| 2025-11-20 | 2.0886 | 2.0886 |
| 2025-11-19 | 2.1029 | 2.1029 |
| 2025-11-18 | 2.1079 | 2.1079 |
| 2025-11-17 | 2.1181 | 2.1181 |
| 2025-11-14 | 2.1221 | 2.1221 |
| 2025-11-13 | 2.1718 | 2.1718 |
| 2025-11-12 | 2.1557 | 2.1557 |
| 2025-11-11 | 2.1563 | 2.1563 |
| 2025-11-10 | 2.1980 | 2.1980 |
| 2025-11-07 | 2.2252 | 2.2252 |
| 2025-11-06 | 2.2604 | 2.2604 |
| 2025-11-05 | 2.2308 | 2.2308 |
| 2025-11-04 | 2.2217 | 2.2217 |
| 2025-11-03 | 2.2429 | 2.2429 |
| 2025-10-31 | 2.2521 | 2.2521 |
| 2025-10-30 | 2.3484 | 2.3484 |
| 2025-10-29 | 2.3999 | 2.3999 |
| 2025-10-28 | 2.3321 | 2.3321 |
| 2025-10-27 | 2.3120 | 2.3120 |
| 2025-10-24 | 2.1896 | 2.1896 |
| 2025-10-23 | 2.0788 | 2.0788 |
| 2025-10-22 | 2.0918 | 2.0918 |
| 2025-10-21 | 2.0860 | 2.0860 |
| 2025-10-20 | 1.9519 | 1.9519 |
| 2025-10-17 | 1.8626 | 1.8626 |
| 2025-10-16 | 1.9270 | 1.9270 |
| 2025-10-15 | 1.9286 | 1.9286 |
| 2025-10-14 | 1.8639 | 1.8639 |
| 2025-10-13 | 1.9615 | 1.9615 |
| 2025-10-10 | 1.9959 | 1.9959 |
| 2025-10-09 | 2.0770 | 2.0770 |
| 2025-09-30 | 2.0838 | 2.0838 |
| 2025-09-29 | 2.1067 | 2.1067 |
| 2025-09-26 | 2.0553 | 2.0553 |
| 2025-09-25 | 2.1463 | 2.1463 |
| 2025-09-24 | 2.1329 | 2.1329 |
| 2025-09-23 | 2.1624 | 2.1624 |
| 2025-09-22 | 2.1592 | 2.1592 |
| 2025-09-19 | 2.1277 | 2.1277 |
| 2025-09-18 | 2.1216 | 2.1216 |
| 2025-09-17 | 2.1005 | 2.1005 |
| 2025-09-16 | 2.0964 | 2.0964 |
| 2025-09-15 | 2.0843 | 2.0843 |
| 2025-09-12 | 2.1227 | 2.1227 |
| 2025-09-11 | 2.1474 | 2.1474 |
| 2025-09-10 | 1.9339 | 1.9339 |
| 2025-09-09 | 1.8247 | 1.8247 |
| 2025-09-08 | 1.8680 | 1.8680 |
| 2025-09-05 | 1.9724 | 1.9724 |
| 2025-09-04 | 1.8432 | 1.8432 |
| 2025-09-03 | 2.0226 | 2.0226 |
| 2025-09-02 | 1.9849 | 1.9849 |
| 2025-09-01 | 2.1090 | 2.1090 |
| 2025-08-29 | 2.0413 | 2.0413 |
| 2025-08-28 | 2.0562 | 2.0562 |
| 2025-08-27 | 1.9136 | 1.9136 |
| 2025-08-26 | 1.8642 | 1.8642 |
| 2025-08-25 | 1.8900 | 1.8900 |
| 2025-08-22 | 1.7863 | 1.7863 |
| 2025-08-21 | 1.7135 | 1.7135 |
| 2025-08-20 | 1.7528 | 1.7528 |
| 2025-08-19 | 1.7692 | 1.7692 |
| 2025-08-18 | 1.7660 | 1.7660 |
| 2025-08-15 | 1.6875 | 1.6875 |
| 2025-08-14 | 1.6649 | 1.6649 |
| 2025-08-13 | 1.7296 | 1.7296 |
| 2025-08-12 | 1.6344 | 1.6344 |
| 2025-08-11 | 1.5906 | 1.5906 |
| 2025-08-08 | 1.5480 | 1.5480 |
| 2025-08-07 | 1.5653 | 1.5653 |
| 2025-08-06 | 1.5817 | 1.5817 |
| 2025-08-05 | 1.5596 | 1.5596 |
| 2025-08-04 | 1.5558 | 1.5558 |
| 2025-08-01 | 1.5566 | 1.5566 |
| 2025-07-31 | 1.5636 | 1.5636 |
| 2025-07-30 | 1.5711 | 1.5711 |
| 2025-07-29 | 1.5902 | 1.5902 |
| 2025-07-28 | 1.5196 | 1.5196 |
| 2025-07-25 | 1.4618 | 1.4618 |
| 2025-07-24 | 1.4385 | 1.4385 |
| 2025-07-23 | 1.4439 | 1.4439 |
| 2025-07-22 | 1.4374 | 1.4374 |
| 2025-07-21 | 1.4492 | 1.4492 |
| 2025-07-18 | 1.4555 | 1.4555 |
| 2025-07-17 | 1.4571 | 1.4571 |
| 2025-07-16 | 1.3978 | 1.3978 |
| 2025-07-15 | 1.4101 | 1.4101 |
| 2025-07-14 | 1.3111 | 1.3111 |
