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C(016389)
2024-07-26
0.9871
0.8377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9871 | 0.9871 |
| 2024-07-25 | 0.9789 | 0.9789 |
| 2024-07-24 | 0.9926 | 0.9926 |
| 2024-07-23 | 0.9949 | 0.9949 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0303 | 1.0303 |
| 2024-07-18 | 1.0423 | 1.0423 |
| 2024-07-17 | 1.0335 | 1.0335 |
| 2024-07-16 | 1.0555 | 1.0555 |
| 2024-07-15 | 1.0510 | 1.0510 |
| 2024-07-12 | 1.0509 | 1.0509 |
| 2024-07-11 | 1.0614 | 1.0614 |
| 2024-07-10 | 1.0446 | 1.0446 |
| 2024-07-09 | 1.0575 | 1.0575 |
| 2024-07-08 | 1.0364 | 1.0364 |
| 2024-07-05 | 1.0401 | 1.0401 |
| 2024-07-04 | 1.0296 | 1.0296 |
| 2024-07-03 | 1.0341 | 1.0341 |
| 2024-07-02 | 1.0385 | 1.0385 |
| 2024-07-01 | 1.0504 | 1.0504 |
| 2024-06-30 | 1.0316 | 1.0316 |
| 2024-06-28 | 1.0318 | 1.0318 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0243 | 1.0243 |
| 2024-06-25 | 1.0183 | 1.0183 |
| 2024-06-24 | 1.0257 | 1.0257 |
| 2024-06-21 | 1.0490 | 1.0490 |
| 2024-06-20 | 1.0484 | 1.0484 |
| 2024-06-19 | 1.0500 | 1.0500 |
| 2024-06-18 | 1.0552 | 1.0552 |
| 2024-06-17 | 1.0494 | 1.0494 |
| 2024-06-14 | 1.0517 | 1.0517 |
| 2024-06-13 | 1.0548 | 1.0548 |
| 2024-06-12 | 1.0615 | 1.0615 |
| 2024-06-11 | 1.0552 | 1.0552 |
| 2024-06-07 | 1.0632 | 1.0632 |
| 2024-06-06 | 1.0544 | 1.0544 |
| 2024-06-05 | 1.0559 | 1.0559 |
| 2024-06-04 | 1.0735 | 1.0735 |
| 2024-06-03 | 1.0599 | 1.0599 |
| 2024-05-31 | 1.0599 | 1.0599 |
| 2024-05-30 | 1.0613 | 1.0613 |
| 2024-05-29 | 1.0751 | 1.0751 |
| 2024-05-28 | 1.0636 | 1.0636 |
| 2024-05-27 | 1.0684 | 1.0684 |
| 2024-05-24 | 1.0460 | 1.0460 |
| 2024-05-23 | 1.0463 | 1.0463 |
| 2024-05-22 | 1.0662 | 1.0662 |
| 2024-05-21 | 1.0803 | 1.0803 |
| 2024-05-20 | 1.0875 | 1.0875 |
| 2024-05-17 | 1.0677 | 1.0677 |
| 2024-05-16 | 1.0667 | 1.0667 |
| 2024-05-15 | 1.0779 | 1.0779 |
| 2024-05-14 | 1.0882 | 1.0882 |
| 2024-05-13 | 1.0855 | 1.0855 |
| 2024-05-10 | 1.0772 | 1.0772 |
| 2024-05-09 | 1.0809 | 1.0809 |
| 2024-05-08 | 1.0639 | 1.0639 |
| 2024-05-07 | 1.0690 | 1.0690 |
| 2024-05-06 | 1.0750 | 1.0750 |
| 2024-04-30 | 1.0604 | 1.0604 |
| 2024-04-29 | 1.0617 | 1.0617 |
| 2024-04-26 | 1.0527 | 1.0527 |
| 2024-04-25 | 1.0459 | 1.0459 |
| 2024-04-24 | 1.0524 | 1.0524 |
| 2024-04-23 | 1.0360 | 1.0360 |
| 2024-04-22 | 1.0492 | 1.0492 |
| 2024-04-19 | 1.0522 | 1.0522 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0564 | 1.0564 |
| 2024-04-16 | 1.0274 | 1.0274 |
| 2024-04-15 | 1.0514 | 1.0514 |
| 2024-04-12 | 1.0463 | 1.0463 |
| 2024-04-11 | 1.0322 | 1.0322 |
| 2024-04-10 | 1.0296 | 1.0296 |
| 2024-04-09 | 1.0384 | 1.0384 |
| 2024-04-08 | 1.0389 | 1.0389 |
| 2024-04-03 | 1.0436 | 1.0436 |
| 2024-04-02 | 1.0422 | 1.0422 |
| 2024-04-01 | 1.0468 | 1.0468 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0314 | 1.0314 |
| 2024-03-27 | 1.0237 | 1.0237 |
| 2024-03-26 | 1.0390 | 1.0390 |
| 2024-03-25 | 1.0422 | 1.0422 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-21 | 1.0578 | 1.0578 |
| 2024-03-20 | 1.0561 | 1.0561 |
| 2024-03-19 | 1.0531 | 1.0531 |
| 2024-03-18 | 1.0593 | 1.0593 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0386 | 1.0386 |
| 2024-03-13 | 1.0410 | 1.0410 |
| 2024-03-12 | 1.0357 | 1.0357 |
| 2024-03-11 | 1.0321 | 1.0321 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 1.0136 | 1.0136 |
| 2024-03-06 | 1.0182 | 1.0182 |
| 2024-03-05 | 1.0199 | 1.0199 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-29 | 1.0131 | 1.0131 |
| 2024-02-28 | 1.0018 | 1.0018 |
| 2024-02-27 | 1.0142 | 1.0142 |
| 2024-02-26 | 1.0046 | 1.0046 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 1.0016 | 1.0016 |
| 2024-02-21 | 1.0001 | 1.0001 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 0.9998 | 0.9998 |
