汇安均衡成长混合C基金净值查询(016389)
今天最新净值
1.1609
0.0008 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.0267
0.0025 0.2395%
- 累计净值：1.1609
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1313亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：陆丰
近一季,汇安均衡成长混合C(016389)基金累计收益率8.21%
| 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 |
| 2025-02-07 |
016389 |
汇安均衡成长混合C |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2025-02-06 |
016389 |
汇安均衡成长混合C |
1.1601 |
1.1601 |
1.1131 |
1.1131 |
0.0470 |
4.22% |
| 2025-02-05 |
016389 |
汇安均衡成长混合C |
1.1131 |
1.1131 |
1.0846 |
1.0846 |
0.0285 |
2.63% |
| 2025-01-27 |
016389 |
汇安均衡成长混合C |
1.0846 |
1.0846 |
1.1153 |
1.1153 |
-0.0307 |
-2.75% |
| 2025-01-22 |
016389 |
汇安均衡成长混合C |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2025-01-14 |
016389 |
汇安均衡成长混合C |
1.0291 |
1.0291 |
0.9717 |
0.9717 |
0.0574 |
5.91% |
| 2025-01-13 |
016389 |
汇安均衡成长混合C |
0.9717 |
0.9717 |
0.9720 |
0.9720 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016389 |
汇安均衡成长混合C |
0.9720 |
0.9720 |
0.9901 |
0.9901 |
-0.0181 |
-1.83% |
| 2025-01-09 |
016389 |
汇安均衡成长混合C |
0.9901 |
0.9901 |
0.9700 |
0.9700 |
0.0201 |
2.07% |
| 2025-01-08 |
016389 |
汇安均衡成长混合C |
0.9700 |
0.9700 |
0.9637 |
0.9637 |
0.0063 |
0.65% |
|
|
| 2025-01-07 |
016389 |
汇安均衡成长混合C |
0.9637 |
0.9637 |
0.9328 |
0.9328 |
0.0309 |
3.31% |
| 2025-01-06 |
016389 |
汇安均衡成长混合C |
0.9328 |
0.9328 |
0.9487 |
0.9487 |
-0.0159 |
-1.68% |
| 2025-01-03 |
016389 |
汇安均衡成长混合C |
0.9487 |
0.9487 |
0.9829 |
0.9829 |
-0.0342 |
-3.48% |
| 2025-01-02 |
016389 |
汇安均衡成长混合C |
0.9829 |
0.9829 |
0.9972 |
0.9972 |
-0.0143 |
-1.43% |
| 2024-12-31 |
016389 |
汇安均衡成长混合C |
0.9972 |
0.9972 |
1.0326 |
1.0326 |
-0.0354 |
-3.43% |
| 2024-12-26 |
016389 |
汇安均衡成长混合C |
1.0559 |
1.0559 |
1.0228 |
1.0228 |
0.0331 |
3.24% |
| 2024-12-25 |
016389 |
汇安均衡成长混合C |
1.0228 |
1.0228 |
1.0350 |
1.0350 |
-0.0122 |
-1.18% |
| 2024-12-24 |
016389 |
汇安均衡成长混合C |
1.0350 |
1.0350 |
1.0305 |
1.0305 |
0.0045 |
0.44% |
| 2024-12-23 |
016389 |
汇安均衡成长混合C |
1.0305 |
1.0305 |
1.0741 |
1.0741 |
-0.0436 |
-4.06% |
| 2024-12-20 |
016389 |
汇安均衡成长混合C |
1.0741 |
1.0741 |
1.0454 |
1.0454 |
0.0287 |
2.75% |
| 2024-12-19 |
016389 |
汇安均衡成长混合C |
1.0454 |
1.0454 |
1.0270 |
1.0270 |
0.0184 |
1.79% |
| 2024-12-18 |
016389 |
汇安均衡成长混合C |
1.0270 |
1.0270 |
1.0064 |
1.0064 |
0.0206 |
2.05% |
| 2024-12-17 |
016389 |
汇安均衡成长混合C |
1.0064 |
1.0064 |
1.0365 |
1.0365 |
-0.0301 |
-2.90% |
| 2024-12-16 |
016389 |
汇安均衡成长混合C |
1.0365 |
1.0365 |
1.0526 |
1.0526 |
-0.0161 |
-1.53% |
| 2024-12-13 |
016389 |
汇安均衡成长混合C |
1.0526 |
1.0526 |
1.0587 |
1.0587 |
-0.0061 |
-0.58% |
|
|
| 2024-12-12 |
016389 |
汇安均衡成长混合C |
1.0587 |
1.0587 |
1.0637 |
1.0637 |
-0.0050 |
-0.47% |
| 2024-12-11 |
016389 |
汇安均衡成长混合C |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2024-12-10 |
016389 |
汇安均衡成长混合C |
1.0624 |
1.0624 |
1.0461 |
1.0461 |
0.0163 |
1.56% |
| 2024-12-09 |
016389 |
汇安均衡成长混合C |
1.0461 |
1.0461 |
1.0472 |
1.0472 |
-0.0011 |
-0.11% |
| 2024-12-06 |
016389 |
汇安均衡成长混合C |
1.0472 |
1.0472 |
1.0440 |
1.0440 |
0.0032 |
0.31% |
| 2024-12-05 |
016389 |
汇安均衡成长混合C |
1.0440 |
1.0440 |
1.0370 |
1.0370 |
0.0070 |
0.68% |
| 2024-12-04 |
016389 |
汇安均衡成长混合C |
1.0370 |
1.0370 |
1.0500 |
1.0500 |
-0.0130 |
-1.24% |
| 2024-12-03 |
016389 |
汇安均衡成长混合C |
1.0500 |
1.0500 |
1.0515 |
1.0515 |
-0.0015 |
-0.14% |
| 2024-12-02 |
016389 |
汇安均衡成长混合C |
1.0515 |
1.0515 |
1.0360 |
1.0360 |
0.0155 |
1.50% |
| 2024-11-29 |
016389 |
汇安均衡成长混合C |
1.0360 |
1.0360 |
1.0173 |
1.0173 |
0.0187 |
1.84% |
| 2024-11-28 |
016389 |
汇安均衡成长混合C |
1.0173 |
1.0173 |
1.0281 |
1.0281 |
-0.0108 |
-1.05% |
| 2024-11-27 |
016389 |
汇安均衡成长混合C |
1.0281 |
1.0281 |
1.0177 |
1.0177 |
0.0104 |
1.02% |
| 2024-11-26 |
016389 |
汇安均衡成长混合C |
1.0177 |
1.0177 |
1.0242 |
1.0242 |
-0.0065 |
-0.63% |
| 2024-11-25 |
016389 |
汇安均衡成长混合C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-11-22 |
016389 |
汇安均衡成长混合C |
1.0245 |
1.0245 |
1.0563 |
1.0563 |
-0.0318 |
-3.01% |
| 2024-11-21 |
016389 |
汇安均衡成长混合C |
1.0563 |
1.0563 |
1.0511 |
1.0511 |
0.0052 |
0.49% |
| 2024-11-20 |
016389 |
汇安均衡成长混合C |
1.0511 |
1.0511 |
1.0496 |
1.0496 |
0.0015 |
0.14% |
| 2024-11-19 |
016389 |
汇安均衡成长混合C |
1.0496 |
1.0496 |
1.0175 |
1.0175 |
0.0321 |
3.15% |
| 2024-11-18 |
016389 |
汇安均衡成长混合C |
1.0175 |
1.0175 |
1.0324 |
1.0324 |
-0.0149 |
-1.44% |
| 2024-11-15 |
016389 |
汇安均衡成长混合C |
1.0324 |
1.0324 |
1.0562 |
1.0562 |
-0.0238 |
-2.25% |
| 2024-11-14 |
016389 |
汇安均衡成长混合C |
1.0562 |
1.0562 |
1.0852 |
1.0852 |
-0.0290 |
-2.67% |
| 2024-11-13 |
016389 |
汇安均衡成长混合C |
1.0852 |
1.0852 |
1.0936 |
1.0936 |
-0.0084 |
-0.77% |
| 2024-11-12 |
016389 |
汇安均衡成长混合C |
1.0936 |
1.0936 |
1.1052 |
1.1052 |
-0.0116 |
-1.05% |
| 2024-11-11 |
016389 |
汇安均衡成长混合C |
1.1052 |
1.1052 |
1.0811 |
1.0811 |
0.0241 |
2.23% |
