基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安均衡成长混合A(016388)
2024-07-26
0.9900
0.8455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9900 | 0.9900 |
| 2024-07-25 | 0.9817 | 0.9817 |
| 2024-07-24 | 0.9954 | 0.9954 |
| 2024-07-23 | 0.9977 | 0.9977 |
| 2024-07-22 | 1.0277 | 1.0277 |
| 2024-07-19 | 1.0332 | 1.0332 |
| 2024-07-18 | 1.0452 | 1.0452 |
| 2024-07-17 | 1.0364 | 1.0364 |
| 2024-07-16 | 1.0584 | 1.0584 |
| 2024-07-15 | 1.0539 | 1.0539 |
| 2024-07-12 | 1.0538 | 1.0538 |
| 2024-07-11 | 1.0642 | 1.0642 |
| 2024-07-10 | 1.0474 | 1.0474 |
| 2024-07-09 | 1.0603 | 1.0603 |
| 2024-07-08 | 1.0391 | 1.0391 |
| 2024-07-05 | 1.0428 | 1.0428 |
| 2024-07-04 | 1.0322 | 1.0322 |
| 2024-07-03 | 1.0368 | 1.0368 |
| 2024-07-02 | 1.0412 | 1.0412 |
| 2024-07-01 | 1.0530 | 1.0530 |
| 2024-06-30 | 1.0342 | 1.0342 |
| 2024-06-28 | 1.0344 | 1.0344 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0268 | 1.0268 |
| 2024-06-25 | 1.0208 | 1.0208 |
| 2024-06-24 | 1.0283 | 1.0283 |
| 2024-06-21 | 1.0515 | 1.0515 |
| 2024-06-20 | 1.0509 | 1.0509 |
| 2024-06-19 | 1.0525 | 1.0525 |
| 2024-06-18 | 1.0577 | 1.0577 |
| 2024-06-17 | 1.0519 | 1.0519 |
| 2024-06-14 | 1.0541 | 1.0541 |
| 2024-06-13 | 1.0572 | 1.0572 |
| 2024-06-12 | 1.0639 | 1.0639 |
| 2024-06-11 | 1.0576 | 1.0576 |
| 2024-06-07 | 1.0656 | 1.0656 |
| 2024-06-06 | 1.0568 | 1.0568 |
| 2024-06-05 | 1.0582 | 1.0582 |
| 2024-06-04 | 1.0758 | 1.0758 |
| 2024-06-03 | 1.0622 | 1.0622 |
| 2024-05-31 | 1.0621 | 1.0621 |
| 2024-05-30 | 1.0636 | 1.0636 |
| 2024-05-29 | 1.0773 | 1.0773 |
| 2024-05-28 | 1.0658 | 1.0658 |
| 2024-05-27 | 1.0706 | 1.0706 |
| 2024-05-24 | 1.0482 | 1.0482 |
| 2024-05-23 | 1.0484 | 1.0484 |
| 2024-05-22 | 1.0683 | 1.0683 |
| 2024-05-21 | 1.0824 | 1.0824 |
| 2024-05-20 | 1.0897 | 1.0897 |
| 2024-05-17 | 1.0697 | 1.0697 |
| 2024-05-16 | 1.0688 | 1.0688 |
| 2024-05-15 | 1.0800 | 1.0800 |
| 2024-05-14 | 1.0903 | 1.0903 |
| 2024-05-13 | 1.0875 | 1.0875 |
| 2024-05-10 | 1.0792 | 1.0792 |
| 2024-05-09 | 1.0828 | 1.0828 |
| 2024-05-08 | 1.0658 | 1.0658 |
| 2024-05-07 | 1.0709 | 1.0709 |
| 2024-05-06 | 1.0769 | 1.0769 |
| 2024-04-30 | 1.0622 | 1.0622 |
| 2024-04-29 | 1.0635 | 1.0635 |
| 2024-04-26 | 1.0545 | 1.0545 |
| 2024-04-25 | 1.0476 | 1.0476 |
| 2024-04-24 | 1.0541 | 1.0541 |
| 2024-04-23 | 1.0377 | 1.0377 |
| 2024-04-22 | 1.0508 | 1.0508 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0605 | 1.0605 |
| 2024-04-17 | 1.0580 | 1.0580 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0530 | 1.0530 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0336 | 1.0336 |
| 2024-04-10 | 1.0311 | 1.0311 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0404 | 1.0404 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0436 | 1.0436 |
| 2024-04-01 | 1.0481 | 1.0481 |
| 2024-03-29 | 1.0430 | 1.0430 |
| 2024-03-28 | 1.0327 | 1.0327 |
| 2024-03-27 | 1.0250 | 1.0250 |
| 2024-03-26 | 1.0402 | 1.0402 |
| 2024-03-25 | 1.0434 | 1.0434 |
| 2024-03-22 | 1.0537 | 1.0537 |
| 2024-03-21 | 1.0590 | 1.0590 |
| 2024-03-20 | 1.0573 | 1.0573 |
| 2024-03-19 | 1.0542 | 1.0542 |
| 2024-03-18 | 1.0604 | 1.0604 |
| 2024-03-15 | 1.0440 | 1.0440 |
| 2024-03-14 | 1.0397 | 1.0397 |
| 2024-03-13 | 1.0421 | 1.0421 |
| 2024-03-12 | 1.0368 | 1.0368 |
| 2024-03-11 | 1.0331 | 1.0331 |
| 2024-03-08 | 1.0251 | 1.0251 |
| 2024-03-07 | 1.0146 | 1.0146 |
| 2024-03-06 | 1.0192 | 1.0192 |
| 2024-03-05 | 1.0208 | 1.0208 |
| 2024-03-04 | 1.0221 | 1.0221 |
| 2024-03-01 | 1.0146 | 1.0146 |
| 2024-02-29 | 1.0140 | 1.0140 |
| 2024-02-28 | 1.0026 | 1.0026 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0053 | 1.0053 |
| 2024-02-23 | 1.0033 | 1.0033 |
| 2024-02-22 | 1.0023 | 1.0023 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 1.0003 | 1.0003 |
| 2024-02-02 | 1.0001 | 1.0001 |
