汇安成长优选混合A基金净值查询(005550)
今天最新净值
2.4229
0.0458 1.93%
2025-12-15
盘中实时估值(仅供参考)
2.3511
-0.0287 -1.2052%
- 累计净值：2.4229
- 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：2.34亿元
- 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7.20%
| 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 |
| 2025-12-15 |
005550 |
汇安成长优选混合A |
2.3798 |
2.3798 |
2.4229 |
2.4229 |
-0.0431 |
-1.78% |
| 2025-12-12 |
005550 |
汇安成长优选混合A |
2.4229 |
2.4229 |
2.3771 |
2.3771 |
0.0458 |
1.93% |
| 2025-12-11 |
005550 |
汇安成长优选混合A |
2.3771 |
2.3771 |
2.4150 |
2.4150 |
-0.0379 |
-1.57% |
| 2025-12-10 |
005550 |
汇安成长优选混合A |
2.4150 |
2.4150 |
2.4169 |
2.4169 |
-0.0019 |
-0.08% |
| 2025-12-09 |
005550 |
汇安成长优选混合A |
2.4169 |
2.4169 |
2.3683 |
2.3683 |
0.0486 |
2.05% |
| 2025-12-08 |
005550 |
汇安成长优选混合A |
2.3683 |
2.3683 |
2.3069 |
2.3069 |
0.0614 |
2.66% |
| 2025-12-05 |
005550 |
汇安成长优选混合A |
2.3069 |
2.3069 |
2.2936 |
2.2936 |
0.0133 |
0.58% |
| 2025-12-04 |
005550 |
汇安成长优选混合A |
2.2936 |
2.2936 |
2.2643 |
2.2643 |
0.0293 |
1.29% |
| 2025-12-03 |
005550 |
汇安成长优选混合A |
2.2643 |
2.2643 |
2.2794 |
2.2794 |
-0.0151 |
-0.66% |
| 2025-12-02 |
005550 |
汇安成长优选混合A |
2.2794 |
2.2794 |
2.2866 |
2.2866 |
-0.0072 |
-0.31% |
|
|
| 2025-12-01 |
005550 |
汇安成长优选混合A |
2.2866 |
2.2866 |
2.2529 |
2.2529 |
0.0337 |
1.50% |
| 2025-11-28 |
005550 |
汇安成长优选混合A |
2.2529 |
2.2529 |
2.2316 |
2.2316 |
0.0213 |
0.95% |
| 2025-11-27 |
005550 |
汇安成长优选混合A |
2.2316 |
2.2316 |
2.2327 |
2.2327 |
-0.0011 |
-0.05% |
| 2025-11-26 |
005550 |
汇安成长优选混合A |
2.2327 |
2.2327 |
2.1746 |
2.1746 |
0.0581 |
2.67% |
| 2025-11-25 |
005550 |
汇安成长优选混合A |
2.1746 |
2.1746 |
2.1429 |
2.1429 |
0.0317 |
1.48% |
| 2025-11-24 |
005550 |
汇安成长优选混合A |
2.1429 |
2.1429 |
2.1347 |
2.1347 |
0.0082 |
0.38% |
| 2025-11-21 |
005550 |
汇安成长优选混合A |
2.1347 |
2.1347 |
2.2271 |
2.2271 |
-0.0924 |
-4.15% |
| 2025-11-20 |
005550 |
汇安成长优选混合A |
2.2271 |
2.2271 |
2.2422 |
2.2422 |
-0.0151 |
-0.67% |
| 2025-11-19 |
005550 |
汇安成长优选混合A |
2.2422 |
2.2422 |
2.2475 |
2.2475 |
-0.0053 |
-0.24% |
| 2025-11-18 |
005550 |
汇安成长优选混合A |
2.2475 |
2.2475 |
2.2584 |
2.2584 |
-0.0109 |
-0.48% |
| 2025-11-17 |
005550 |
汇安成长优选混合A |
2.2584 |
2.2584 |
2.2625 |
2.2625 |
-0.0041 |
-0.18% |
| 2025-11-14 |
005550 |
汇安成长优选混合A |
2.2625 |
2.2625 |
2.3154 |
2.3154 |
-0.0529 |
-2.28% |
| 2025-11-13 |
005550 |
汇安成长优选混合A |
2.3154 |
2.3154 |
2.2982 |
2.2982 |
0.0172 |
0.75% |
| 2025-11-12 |
005550 |
汇安成长优选混合A |
2.2982 |
2.2982 |
2.2988 |
2.2988 |
-0.0006 |
-0.03% |
| 2025-11-11 |
005550 |
汇安成长优选混合A |
2.2988 |
2.2988 |
2.3432 |
2.3432 |
-0.0444 |
-1.89% |
|
|
| 2025-11-10 |
005550 |
汇安成长优选混合A |
2.3432 |
2.3432 |
2.3720 |
2.3720 |
-0.0288 |
-1.21% |
| 2025-11-07 |
005550 |
汇安成长优选混合A |
2.3720 |
2.3720 |
2.4095 |
2.4095 |
-0.0375 |
-1.56% |
| 2025-11-06 |
005550 |
汇安成长优选混合A |
2.4095 |
2.4095 |
2.3780 |
2.3780 |
0.0315 |
1.32% |
| 2025-11-05 |
005550 |
汇安成长优选混合A |
2.3780 |
2.3780 |
2.3682 |
2.3682 |
0.0098 |
0.41% |
| 2025-11-04 |
005550 |
汇安成长优选混合A |
2.3682 |
2.3682 |
2.3907 |
2.3907 |
-0.0225 |
-0.94% |
| 2025-11-03 |
005550 |
汇安成长优选混合A |
2.3907 |
2.3907 |
2.4004 |
2.4004 |
-0.0097 |
-0.40% |
| 2025-10-31 |
005550 |
汇安成长优选混合A |
2.4004 |
2.4004 |
2.5030 |
2.5030 |
-0.1026 |
-4.10% |
| 2025-10-30 |
005550 |
汇安成长优选混合A |
2.5030 |
2.5030 |
2.5578 |
2.5578 |
-0.0548 |
-2.14% |
| 2025-10-29 |
005550 |
汇安成长优选混合A |
2.5578 |
2.5578 |
2.4855 |
2.4855 |
0.0723 |
2.91% |
| 2025-10-28 |
005550 |
汇安成长优选混合A |
2.4855 |
2.4855 |
2.4641 |
2.4641 |
0.0214 |
0.87% |
| 2025-10-27 |
005550 |
汇安成长优选混合A |
2.4641 |
2.4641 |
2.3334 |
2.3334 |
0.1307 |
5.60% |
| 2025-10-24 |
005550 |
汇安成长优选混合A |
2.3334 |
2.3334 |
2.2153 |
2.2153 |
0.1181 |
5.33% |
| 2025-10-23 |
005550 |
汇安成长优选混合A |
2.2153 |
2.2153 |
2.2291 |
2.2291 |
-0.0138 |
-0.62% |
| 2025-10-22 |
005550 |
汇安成长优选混合A |
2.2291 |
2.2291 |
2.2229 |
2.2229 |
0.0062 |
0.28% |
| 2025-10-21 |
005550 |
汇安成长优选混合A |
2.2229 |
2.2229 |
2.0799 |
2.0799 |
0.1430 |
6.88% |
| 2025-10-20 |
005550 |
汇安成长优选混合A |
2.0799 |
2.0799 |
1.9847 |
1.9847 |
0.0952 |
4.80% |
| 2025-10-17 |
005550 |
汇安成长优选混合A |
1.9847 |
1.9847 |
2.0533 |
2.0533 |
-0.0686 |
-3.34% |
| 2025-10-16 |
005550 |
汇安成长优选混合A |
2.0533 |
2.0533 |
2.0549 |
2.0549 |
-0.0016 |
-0.08% |
| 2025-10-15 |
005550 |
汇安成长优选混合A |
2.0549 |
2.0549 |
1.9858 |
1.9858 |
0.0691 |
3.48% |
| 2025-10-14 |
005550 |
汇安成长优选混合A |
1.9858 |
1.9858 |
2.0898 |
2.0898 |
-0.1040 |
-4.98% |
| 2025-10-13 |
005550 |
汇安成长优选混合A |
2.0898 |
2.0898 |
2.1264 |
2.1264 |
-0.0366 |
-1.72% |
| 2025-10-10 |
005550 |
汇安成长优选混合A |
2.1264 |
2.1264 |
2.2128 |
2.2128 |
-0.0864 |
-3.90% |
| 2025-10-09 |
005550 |
汇安成长优选混合A |
2.2128 |
2.2128 |
2.2195 |
2.2195 |
-0.0067 |
-0.30% |
| 2025-09-30 |
005550 |
汇安成长优选混合A |
2.2195 |
2.2195 |
2.2438 |
2.2438 |
-0.0243 |
-1.08% |
| 2025-09-29 |
005550 |
汇安成长优选混合A |
2.2438 |
2.2438 |
2.1890 |
2.1890 |
0.0548 |
2.50% |
| 2025-09-26 |
005550 |
汇安成长优选混合A |
2.1890 |
2.1890 |
2.2858 |
2.2858 |
-0.0968 |
-4.23% |
| 2025-09-25 |
005550 |
汇安成长优选混合A |
2.2858 |
2.2858 |
2.2715 |
2.2715 |
0.0143 |
0.63% |
| 2025-09-24 |
005550 |
汇安成长优选混合A |
2.2715 |
2.2715 |
2.3028 |
2.3028 |
-0.0313 |
-1.36% |
| 2025-09-23 |
005550 |
汇安成长优选混合A |
2.3028 |
2.3028 |
2.2994 |
2.2994 |
0.0034 |
0.15% |
| 2025-09-22 |
005550 |
汇安成长优选混合A |
2.2994 |
2.2994 |
2.2657 |
2.2657 |
0.0337 |
1.49% |
| 2025-09-19 |
005550 |
汇安成长优选混合A |
2.2657 |
2.2657 |
2.2592 |
2.2592 |
0.0065 |
0.29% |
| 2025-09-18 |
005550 |
汇安成长优选混合A |
2.2592 |
2.2592 |
2.2366 |
2.2366 |
0.0226 |
1.01% |
| 2025-09-17 |
005550 |
汇安成长优选混合A |
2.2366 |
2.2366 |
2.2322 |
2.2322 |
0.0044 |
0.20% |
