基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
汇安景气成长混合C(020986)
2025-04-25
0.9820
0.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9820 | 0.9820 |
| 2025-04-24 | 0.9764 | 0.9764 |
| 2025-04-23 | 0.9863 | 0.9863 |
| 2025-04-22 | 0.9731 | 0.9731 |
| 2025-04-21 | 0.9744 | 0.9744 |
| 2025-04-18 | 0.9580 | 0.9580 |
| 2025-04-17 | 0.9656 | 0.9656 |
| 2025-04-16 | 0.9694 | 0.9694 |
| 2025-04-15 | 0.9770 | 0.9770 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9857 | 0.9857 |
| 2025-04-10 | 0.9706 | 0.9706 |
| 2025-04-09 | 0.9552 | 0.9552 |
| 2025-04-08 | 0.9335 | 0.9335 |
| 2025-04-07 | 0.9389 | 0.9389 |
| 2025-04-03 | 0.9864 | 0.9864 |
| 2025-04-02 | 0.9914 | 0.9914 |
| 2025-04-01 | 0.9915 | 0.9915 |
| 2025-03-31 | 0.9909 | 0.9909 |
| 2025-03-28 | 0.9901 | 0.9901 |
| 2025-03-27 | 0.9966 | 0.9966 |
| 2025-03-26 | 0.9910 | 0.9910 |
| 2025-03-25 | 0.9929 | 0.9929 |
| 2025-03-24 | 0.9966 | 0.9966 |
| 2025-03-21 | 0.9914 | 0.9914 |
| 2025-03-20 | 0.9953 | 0.9953 |
| 2025-03-19 | 0.9983 | 0.9983 |
| 2025-03-18 | 1.0013 | 1.0013 |
| 2025-03-17 | 1.0014 | 1.0014 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-13 | 0.9969 | 0.9969 |
| 2025-03-12 | 0.9993 | 0.9993 |
| 2025-03-11 | 0.9993 | 0.9993 |
| 2025-03-10 | 0.9994 | 0.9994 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-21 | 0.9997 | 0.9997 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 1.0000 | 1.0000 |
