汇安成长优选混合C(005551)
2026-04-09
2.7088
0.4785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 2.4405 | 2.4405 |
| 2026-03-20 | 2.5323 | 2.5323 |
| 2026-03-19 | 2.5140 | 2.5140 |
| 2026-03-18 | 2.5649 | 2.5649 |
| 2026-03-17 | 2.4506 | 2.4506 |
| 2026-03-16 | 2.5364 | 2.5364 |
| 2026-03-13 | 2.5009 | 2.5009 |
| 2026-03-12 | 2.5203 | 2.5203 |
| 2026-03-11 | 2.5790 | 2.5790 |
| 2026-03-10 | 2.6176 | 2.6176 |
| 2026-03-09 | 2.5277 | 2.5277 |
| 2026-03-06 | 2.6015 | 2.6015 |
| 2026-03-05 | 2.6259 | 2.6259 |
| 2026-03-04 | 2.5544 | 2.5544 |
| 2026-03-03 | 2.5752 | 2.5752 |
| 2026-03-02 | 2.7091 | 2.7091 |
| 2026-02-27 | 2.7173 | 2.7173 |
| 2026-02-26 | 2.7531 | 2.7531 |
| 2026-02-25 | 2.6941 | 2.6941 |
| 2026-02-24 | 2.6210 | 2.6210 |
| 2026-02-13 | 2.5860 | 2.5860 |
| 2026-02-12 | 2.5723 | 2.5723 |
| 2026-02-11 | 2.5174 | 2.5174 |
| 2026-02-10 | 2.5596 | 2.5596 |
| 2026-02-09 | 2.5576 | 2.5576 |
| 2026-02-06 | 2.4670 | 2.4670 |
| 2026-02-05 | 2.4861 | 2.4861 |
| 2026-02-04 | 2.5218 | 2.5218 |
| 2026-02-03 | 2.5654 | 2.5654 |
| 2026-02-02 | 2.4711 | 2.4711 |
| 2026-01-30 | 2.5705 | 2.5705 |
| 2026-01-29 | 2.5214 | 2.5214 |
| 2026-01-28 | 2.6050 | 2.6050 |
| 2026-01-27 | 2.6040 | 2.6040 |
| 2026-01-26 | 2.5434 | 2.5434 |
| 2026-01-23 | 2.5936 | 2.5936 |
| 2026-01-22 | 2.5970 | 2.5970 |
| 2026-01-21 | 2.6043 | 2.6043 |
| 2026-01-20 | 2.5848 | 2.5848 |
| 2026-01-19 | 2.6229 | 2.6229 |
| 2026-01-16 | 2.6468 | 2.6468 |
| 2026-01-15 | 2.5903 | 2.5903 |
| 2026-01-14 | 2.5019 | 2.5019 |
| 2026-01-13 | 2.4455 | 2.4455 |
| 2026-01-12 | 2.4911 | 2.4911 |
| 2026-01-09 | 2.4872 | 2.4872 |
| 2026-01-08 | 2.4667 | 2.4667 |
| 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 |
