汇安成长优选混合C基金净值查询(005551)
今天最新净值
1.1064
-0.0152 -1.3600%
2025-01-27
盘中实时估值(仅供参考)
1.0206
0.0118 1.1688%
- 累计净值：1.1064
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2486亿
- 最近资产：0.49亿元
- 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C(005551)基金累计收益率5.14%
| 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 |
005551 |
汇安成长优选混合C |
1.1064 |
1.1064 |
1.1216 |
1.1216 |
-0.0152 |
-1.36% |
| 2025-01-22 |
005551 |
汇安成长优选混合C |
1.0567 |
1.0567 |
1.0457 |
1.0457 |
0.0110 |
1.05% |
| 2025-01-14 |
005551 |
汇安成长优选混合C |
0.9829 |
0.9829 |
0.9319 |
0.9319 |
0.0510 |
5.47% |
| 2025-01-13 |
005551 |
汇安成长优选混合C |
0.9319 |
0.9319 |
0.9326 |
0.9326 |
-0.0007 |
-0.08% |
| 2025-01-10 |
005551 |
汇安成长优选混合C |
0.9326 |
0.9326 |
0.9729 |
0.9729 |
-0.0403 |
-4.14% |
| 2025-01-09 |
005551 |
汇安成长优选混合C |
0.9729 |
0.9729 |
0.9729 |
0.9729 |
0.0000 |
0.00% |
| 2025-01-08 |
005551 |
汇安成长优选混合C |
0.9729 |
0.9729 |
0.9559 |
0.9559 |
0.0170 |
1.78% |
| 2025-01-07 |
005551 |
汇安成长优选混合C |
0.9559 |
0.9559 |
0.9037 |
0.9037 |
0.0522 |
5.78% |
| 2025-01-06 |
005551 |
汇安成长优选混合C |
0.9037 |
0.9037 |
0.9174 |
0.9174 |
-0.0137 |
-1.49% |
| 2025-01-03 |
005551 |
汇安成长优选混合C |
0.9174 |
0.9174 |
0.9581 |
0.9581 |
-0.0407 |
-4.25% |
|
|
| 2025-01-02 |
005551 |
汇安成长优选混合C |
0.9581 |
0.9581 |
0.9749 |
0.9749 |
-0.0168 |
-1.72% |
| 2024-12-31 |
005551 |
汇安成长优选混合C |
0.9749 |
0.9749 |
1.0233 |
1.0233 |
-0.0484 |
-4.73% |
| 2024-12-26 |
005551 |
汇安成长优选混合C |
1.0450 |
1.0450 |
0.9949 |
0.9949 |
0.0501 |
5.04% |
| 2024-12-25 |
005551 |
汇安成长优选混合C |
0.9949 |
0.9949 |
1.0095 |
1.0095 |
-0.0146 |
-1.45% |
| 2024-12-24 |
005551 |
汇安成长优选混合C |
1.0095 |
1.0095 |
1.0047 |
1.0047 |
0.0048 |
0.48% |
| 2024-12-23 |
005551 |
汇安成长优选混合C |
1.0047 |
1.0047 |
1.0483 |
1.0483 |
-0.0436 |
-4.16% |
| 2024-12-20 |
005551 |
汇安成长优选混合C |
1.0483 |
1.0483 |
1.0249 |
1.0249 |
0.0234 |
2.28% |
| 2024-12-19 |
005551 |
汇安成长优选混合C |
1.0249 |
1.0249 |
0.9976 |
0.9976 |
0.0273 |
2.74% |
| 2024-12-18 |
005551 |
汇安成长优选混合C |
0.9976 |
0.9976 |
0.9629 |
0.9629 |
0.0347 |
3.60% |
| 2024-12-17 |
005551 |
汇安成长优选混合C |
0.9629 |
0.9629 |
0.9907 |
0.9907 |
-0.0278 |
-2.81% |
| 2024-12-16 |
005551 |
汇安成长优选混合C |
0.9907 |
0.9907 |
1.0054 |
1.0054 |
-0.0147 |
-1.46% |
| 2024-12-13 |
005551 |
汇安成长优选混合C |
1.0054 |
1.0054 |
1.0279 |
1.0279 |
-0.0225 |
-2.19% |
| 2024-12-12 |
005551 |
汇安成长优选混合C |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2024-12-11 |
005551 |
汇安成长优选混合C |
1.0281 |
1.0281 |
1.0385 |
1.0385 |
-0.0104 |
-1.00% |
| 2024-12-10 |
005551 |
汇安成长优选混合C |
1.0385 |
1.0385 |
1.0290 |
1.0290 |
0.0095 |
0.92% |
|
|
| 2024-12-09 |
005551 |
汇安成长优选混合C |
1.0290 |
1.0290 |
1.0318 |
1.0318 |
-0.0028 |
-0.27% |
| 2024-12-06 |
005551 |
汇安成长优选混合C |
1.0318 |
1.0318 |
1.0341 |
1.0341 |
-0.0023 |
-0.22% |
| 2024-12-05 |
005551 |
汇安成长优选混合C |
1.0341 |
1.0341 |
1.0174 |
1.0174 |
0.0167 |
1.64% |
| 2024-12-04 |
005551 |
汇安成长优选混合C |
1.0174 |
1.0174 |
1.0325 |
1.0325 |
-0.0151 |
-1.46% |
| 2024-12-03 |
005551 |
汇安成长优选混合C |
1.0325 |
1.0325 |
1.0509 |
1.0509 |
-0.0184 |
-1.75% |
| 2024-12-02 |
005551 |
汇安成长优选混合C |
1.0509 |
1.0509 |
1.0370 |
1.0370 |
0.0139 |
1.34% |
| 2024-11-29 |
005551 |
汇安成长优选混合C |
1.0370 |
1.0370 |
1.0157 |
1.0157 |
0.0213 |
2.10% |
| 2024-11-28 |
005551 |
汇安成长优选混合C |
1.0157 |
1.0157 |
1.0285 |
1.0285 |
-0.0128 |
-1.24% |
| 2024-11-27 |
005551 |
汇安成长优选混合C |
1.0285 |
1.0285 |
0.9861 |
0.9861 |
0.0424 |
4.30% |
| 2024-11-26 |
005551 |
汇安成长优选混合C |
0.9861 |
0.9861 |
1.0088 |
1.0088 |
-0.0227 |
-2.25% |
| 2024-11-25 |
005551 |
汇安成长优选混合C |
1.0088 |
1.0088 |
1.0261 |
1.0261 |
-0.0173 |
-1.69% |
| 2024-11-22 |
005551 |
汇安成长优选混合C |
1.0261 |
1.0261 |
1.0590 |
1.0590 |
-0.0329 |
-3.11% |
| 2024-11-21 |
005551 |
汇安成长优选混合C |
1.0590 |
1.0590 |
1.0361 |
1.0361 |
0.0229 |
2.21% |
| 2024-11-20 |
005551 |
汇安成长优选混合C |
1.0361 |
1.0361 |
1.0243 |
1.0243 |
0.0118 |
1.15% |
| 2024-11-19 |
005551 |
汇安成长优选混合C |
1.0243 |
1.0243 |
0.9906 |
0.9906 |
0.0337 |
3.40% |
| 2024-11-18 |
005551 |
汇安成长优选混合C |
0.9906 |
0.9906 |
1.0132 |
1.0132 |
-0.0226 |
-2.23% |
| 2024-11-15 |
005551 |
汇安成长优选混合C |
1.0132 |
1.0132 |
1.0830 |
1.0830 |
-0.0698 |
-6.45% |
| 2024-11-14 |
005551 |
汇安成长优选混合C |
1.0830 |
1.0830 |
1.1183 |
1.1183 |
-0.0353 |
-3.16% |
| 2024-11-13 |
005551 |
汇安成长优选混合C |
1.1183 |
1.1183 |
1.1233 |
1.1233 |
-0.0050 |
-0.45% |
| 2024-11-12 |
005551 |
汇安成长优选混合C |
1.1233 |
1.1233 |
1.1524 |
1.1524 |
-0.0291 |
-2.53% |
| 2024-11-11 |
005551 |
汇安成长优选混合C |
1.1524 |
1.1524 |
1.1184 |
1.1184 |
0.0340 |
3.04% |
| 2024-11-08 |
005551 |
汇安成长优选混合C |
1.1184 |
1.1184 |
1.0933 |
1.0933 |
0.0251 |
2.30% |
| 2024-11-07 |
005551 |
汇安成长优选混合C |
1.0933 |
1.0933 |
1.0674 |
1.0674 |
0.0259 |
2.43% |
| 2024-11-06 |
005551 |
汇安成长优选混合C |
1.0674 |
1.0674 |
1.0873 |
1.0873 |
-0.0199 |
-1.83% |
| 2024-11-05 |
005551 |
汇安成长优选混合C |
1.0873 |
1.0873 |
1.0459 |
1.0459 |
0.0414 |
3.96% |
