汇安成长优选混合A基金净值查询(005550)
今天最新净值
1.1721
-0.0161 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
1.0798
0.0125 1.1688%
- 累计净值：1.1721
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2352亿
- 最近资产：0.09亿元
- 基金公司：汇安基金
- 基金经理：戴杰 柳预才 单柏霖
近一季,汇安成长优选混合A(005550)基金累计收益率5.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005550 |
汇安成长优选混合A |
1.1721 |
1.1721 |
1.1882 |
1.1882 |
-0.0161 |
-1.35% |
| 2025-01-22 |
005550 |
汇安成长优选混合A |
1.1194 |
1.1194 |
1.1077 |
1.1077 |
0.0117 |
1.06% |
| 2025-01-14 |
005550 |
汇安成长优选混合A |
1.0410 |
1.0410 |
0.9870 |
0.9870 |
0.0540 |
5.47% |
| 2025-01-13 |
005550 |
汇安成长优选混合A |
0.9870 |
0.9870 |
0.9877 |
0.9877 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005550 |
汇安成长优选混合A |
0.9877 |
0.9877 |
1.0303 |
1.0303 |
-0.0426 |
-4.13% |
| 2025-01-09 |
005550 |
汇安成长优选混合A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005550 |
汇安成长优选混合A |
1.0304 |
1.0304 |
1.0123 |
1.0123 |
0.0181 |
1.79% |
| 2025-01-07 |
005550 |
汇安成长优选混合A |
1.0123 |
1.0123 |
0.9570 |
0.9570 |
0.0553 |
5.78% |
| 2025-01-06 |
005550 |
汇安成长优选混合A |
0.9570 |
0.9570 |
0.9715 |
0.9715 |
-0.0145 |
-1.49% |
| 2025-01-03 |
005550 |
汇安成长优选混合A |
0.9715 |
0.9715 |
1.0145 |
1.0145 |
-0.0430 |
-4.24% |
|
|
| 2025-01-02 |
005550 |
汇安成长优选混合A |
1.0145 |
1.0145 |
1.0322 |
1.0322 |
-0.0177 |
-1.71% |
| 2024-12-31 |
005550 |
汇安成长优选混合A |
1.0322 |
1.0322 |
1.0835 |
1.0835 |
-0.0513 |
-4.73% |
| 2024-12-26 |
005550 |
汇安成长优选混合A |
1.1063 |
1.1063 |
1.0533 |
1.0533 |
0.0530 |
5.03% |
| 2024-12-25 |
005550 |
汇安成长优选混合A |
1.0533 |
1.0533 |
1.0687 |
1.0687 |
-0.0154 |
-1.44% |
| 2024-12-24 |
005550 |
汇安成长优选混合A |
1.0687 |
1.0687 |
1.0636 |
1.0636 |
0.0051 |
0.48% |
| 2024-12-23 |
005550 |
汇安成长优选混合A |
1.0636 |
1.0636 |
1.1097 |
1.1097 |
-0.0461 |
-4.15% |
| 2024-12-20 |
005550 |
汇安成长优选混合A |
1.1097 |
1.1097 |
1.0849 |
1.0849 |
0.0248 |
2.29% |
| 2024-12-19 |
005550 |
汇安成长优选混合A |
1.0849 |
1.0849 |
1.0559 |
1.0559 |
0.0290 |
2.75% |
| 2024-12-18 |
005550 |
汇安成长优选混合A |
1.0559 |
1.0559 |
1.0192 |
1.0192 |
0.0367 |
3.60% |
| 2024-12-17 |
005550 |
汇安成长优选混合A |
1.0192 |
1.0192 |
1.0486 |
1.0486 |
-0.0294 |
-2.80% |
| 2024-12-16 |
005550 |
汇安成长优选混合A |
1.0486 |
1.0486 |
1.0642 |
1.0642 |
-0.0156 |
-1.47% |
| 2024-12-13 |
005550 |
汇安成长优选混合A |
1.0642 |
1.0642 |
1.0879 |
1.0879 |
-0.0237 |
-2.18% |
| 2024-12-12 |
005550 |
汇安成长优选混合A |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-12-11 |
005550 |
汇安成长优选混合A |
1.0881 |
1.0881 |
1.0990 |
1.0990 |
-0.0109 |
-0.99% |
| 2024-12-10 |
005550 |
汇安成长优选混合A |
1.0990 |
1.0990 |
1.0890 |
1.0890 |
0.0100 |
0.92% |
|
|
| 2024-12-09 |
005550 |
汇安成长优选混合A |
1.0890 |
1.0890 |
1.0919 |
1.0919 |
-0.0029 |
-0.27% |
| 2024-12-06 |
005550 |
汇安成长优选混合A |
1.0919 |
1.0919 |
1.0943 |
1.0943 |
-0.0024 |
-0.22% |
| 2024-12-05 |
005550 |
汇安成长优选混合A |
1.0943 |
1.0943 |
1.0767 |
1.0767 |
0.0176 |
1.63% |
| 2024-12-04 |
005550 |
汇安成长优选混合A |
1.0767 |
1.0767 |
1.0925 |
1.0925 |
-0.0158 |
-1.45% |
| 2024-12-03 |
005550 |
汇安成长优选混合A |
1.0925 |
1.0925 |
1.1120 |
1.1120 |
-0.0195 |
-1.75% |
| 2024-12-02 |
005550 |
汇安成长优选混合A |
1.1120 |
1.1120 |
1.0972 |
1.0972 |
0.0148 |
1.35% |
| 2024-11-29 |
005550 |
汇安成长优选混合A |
1.0972 |
1.0972 |
1.0746 |
1.0746 |
0.0226 |
2.10% |
| 2024-11-28 |
005550 |
汇安成长优选混合A |
1.0746 |
1.0746 |
1.0882 |
1.0882 |
-0.0136 |
-1.25% |
| 2024-11-27 |
005550 |
汇安成长优选混合A |
1.0882 |
1.0882 |
1.0433 |
1.0433 |
0.0449 |
4.30% |
| 2024-11-26 |
005550 |
汇安成长优选混合A |
1.0433 |
1.0433 |
1.0673 |
1.0673 |
-0.0240 |
-2.25% |
| 2024-11-25 |
005550 |
汇安成长优选混合A |
1.0673 |
1.0673 |
1.0855 |
1.0855 |
-0.0182 |
-1.68% |
| 2024-11-22 |
005550 |
汇安成长优选混合A |
1.0855 |
1.0855 |
1.1203 |
1.1203 |
-0.0348 |
-3.11% |
| 2024-11-21 |
005550 |
汇安成长优选混合A |
1.1203 |
1.1203 |
1.0960 |
1.0960 |
0.0243 |
2.22% |
| 2024-11-20 |
005550 |
汇安成长优选混合A |
1.0960 |
1.0960 |
1.0835 |
1.0835 |
0.0125 |
1.15% |
| 2024-11-19 |
005550 |
汇安成长优选混合A |
1.0835 |
1.0835 |
1.0479 |
1.0479 |
0.0356 |
3.40% |
| 2024-11-18 |
005550 |
汇安成长优选混合A |
1.0479 |
1.0479 |
1.0717 |
1.0717 |
-0.0238 |
-2.22% |
| 2024-11-15 |
005550 |
汇安成长优选混合A |
1.0717 |
1.0717 |
1.1456 |
1.1456 |
-0.0739 |
-6.45% |
| 2024-11-14 |
005550 |
汇安成长优选混合A |
1.1456 |
1.1456 |
1.1829 |
1.1829 |
-0.0373 |
-3.15% |
| 2024-11-13 |
005550 |
汇安成长优选混合A |
1.1829 |
1.1829 |
1.1881 |
1.1881 |
-0.0052 |
-0.44% |
| 2024-11-12 |
005550 |
汇安成长优选混合A |
1.1881 |
1.1881 |
1.2188 |
1.2188 |
-0.0307 |
-2.52% |
| 2024-11-11 |
005550 |
汇安成长优选混合A |
1.2188 |
1.2188 |
1.1828 |
1.1828 |
0.0360 |
3.04% |
| 2024-11-08 |
005550 |
汇安成长优选混合A |
1.1828 |
1.1828 |
1.1563 |
1.1563 |
0.0265 |
2.29% |
| 2024-11-07 |
005550 |
汇安成长优选混合A |
1.1563 |
1.1563 |
1.1288 |
1.1288 |
0.0275 |
2.44% |
| 2024-11-06 |
005550 |
汇安成长优选混合A |
1.1288 |
1.1288 |
1.1499 |
1.1499 |
-0.0211 |
-1.83% |
| 2024-11-05 |
005550 |
汇安成长优选混合A |
1.1499 |
1.1499 |
1.1061 |
1.1061 |
0.0438 |
3.96% |
