汇安成长优选混合C基金净值查询(005551)
今天最新净值
0.8257
0.0211 2.6200%
2024-04-18
盘中实时估值(仅供参考)
0.7659
-0.0083 -1.0729%
- 累计净值：0.8257
- 成立日期：2018-02-13
- 基金类型：
- 成立份额：
- 最近份额：0.8090亿
- 最近资产：
- 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-4.87%
| 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 |
| 2024-04-18 |
005551 |
汇安成长优选混合C |
0.7742 |
0.7742 |
0.7782 |
0.7782 |
-0.0040 |
-0.51% |
| 2024-04-17 |
005551 |
汇安成长优选混合C |
0.7782 |
0.7782 |
0.7491 |
0.7491 |
0.0291 |
3.88% |
| 2024-04-16 |
005551 |
汇安成长优选混合C |
0.7491 |
0.7491 |
0.7719 |
0.7719 |
-0.0228 |
-2.95% |
| 2024-04-15 |
005551 |
汇安成长优选混合C |
0.7719 |
0.7719 |
0.7631 |
0.7631 |
0.0088 |
1.15% |
| 2024-04-12 |
005551 |
汇安成长优选混合C |
0.7631 |
0.7631 |
0.7394 |
0.7394 |
0.0237 |
3.21% |
| 2024-04-11 |
005551 |
汇安成长优选混合C |
0.7394 |
0.7394 |
0.7401 |
0.7401 |
-0.0007 |
-0.09% |
| 2024-04-10 |
005551 |
汇安成长优选混合C |
0.7401 |
0.7401 |
0.7633 |
0.7633 |
-0.0232 |
-3.04% |
| 2024-04-09 |
005551 |
汇安成长优选混合C |
0.7633 |
0.7633 |
0.7677 |
0.7677 |
-0.0044 |
-0.57% |
| 2024-04-08 |
005551 |
汇安成长优选混合C |
0.7677 |
0.7677 |
0.7590 |
0.7590 |
0.0087 |
1.15% |
| 2024-04-03 |
005551 |
汇安成长优选混合C |
0.7590 |
0.7590 |
0.7785 |
0.7785 |
-0.0195 |
-2.50% |
|
|
| 2024-04-02 |
005551 |
汇安成长优选混合C |
0.7785 |
0.7785 |
0.7947 |
0.7947 |
-0.0162 |
-2.04% |
| 2024-04-01 |
005551 |
汇安成长优选混合C |
0.7947 |
0.7947 |
0.7701 |
0.7701 |
0.0246 |
3.19% |
| 2024-03-29 |
005551 |
汇安成长优选混合C |
0.7701 |
0.7701 |
0.7706 |
0.7706 |
-0.0005 |
-0.06% |
| 2024-03-28 |
005551 |
汇安成长优选混合C |
0.7706 |
0.7706 |
0.7584 |
0.7584 |
0.0122 |
1.61% |
| 2024-03-27 |
005551 |
汇安成长优选混合C |
0.7584 |
0.7584 |
0.7841 |
0.7841 |
-0.0257 |
-3.28% |
| 2024-03-26 |
005551 |
汇安成长优选混合C |
0.7841 |
0.7841 |
0.8004 |
0.8004 |
-0.0163 |
-2.04% |
| 2024-03-25 |
005551 |
汇安成长优选混合C |
0.8004 |
0.8004 |
0.8271 |
0.8271 |
-0.0267 |
-3.23% |
| 2024-03-22 |
005551 |
汇安成长优选混合C |
0.8271 |
0.8271 |
0.8286 |
0.8286 |
-0.0015 |
-0.18% |
| 2024-03-21 |
005551 |
汇安成长优选混合C |
0.8286 |
0.8286 |
0.8353 |
0.8353 |
-0.0067 |
-0.80% |
| 2024-03-20 |
005551 |
汇安成长优选混合C |
0.8353 |
0.8353 |
0.8339 |
0.8339 |
0.0014 |
0.17% |
| 2024-03-19 |
005551 |
汇安成长优选混合C |
0.8339 |
0.8339 |
0.8475 |
0.8475 |
-0.0136 |
-1.60% |
| 2024-03-18 |
005551 |
汇安成长优选混合C |
0.8475 |
0.8475 |
0.8257 |
0.8257 |
0.0218 |
2.64% |
| 2024-03-15 |
005551 |
汇安成长优选混合C |
0.8257 |
0.8257 |
0.8046 |
0.8046 |
0.0211 |
2.62% |
| 2024-03-14 |
005551 |
汇安成长优选混合C |
0.8046 |
0.8046 |
0.8033 |
0.8033 |
0.0013 |
0.16% |
| 2024-03-13 |
005551 |
汇安成长优选混合C |
0.8033 |
0.8033 |
0.8033 |
0.8033 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
005551 |
汇安成长优选混合C |
0.8033 |
0.8033 |
0.8180 |
0.8180 |
-0.0147 |
-1.80% |
| 2024-03-11 |
005551 |
汇安成长优选混合C |
0.8180 |
0.8180 |
0.8098 |
0.8098 |
0.0082 |
1.01% |
| 2024-03-08 |
005551 |
汇安成长优选混合C |
0.8098 |
0.8098 |
0.7793 |
0.7793 |
0.0305 |
3.91% |
| 2024-03-07 |
005551 |
汇安成长优选混合C |
0.7793 |
0.7793 |
0.7974 |
0.7974 |
-0.0181 |
-2.27% |
| 2024-03-06 |
005551 |
汇安成长优选混合C |
0.7974 |
0.7974 |
0.7996 |
0.7996 |
-0.0022 |
-0.28% |
| 2024-03-05 |
005551 |
汇安成长优选混合C |
0.7996 |
0.7996 |
0.8053 |
0.8053 |
-0.0057 |
-0.71% |
| 2024-03-04 |
005551 |
汇安成长优选混合C |
0.8053 |
0.8053 |
0.7860 |
0.7860 |
0.0193 |
2.46% |
| 2024-03-01 |
005551 |
汇安成长优选混合C |
0.7860 |
0.7860 |
0.7708 |
0.7708 |
0.0152 |
1.97% |
| 2024-02-29 |
005551 |
汇安成长优选混合C |
0.7708 |
0.7708 |
0.7217 |
0.7217 |
0.0491 |
6.80% |
| 2024-02-28 |
005551 |
汇安成长优选混合C |
0.7217 |
0.7217 |
0.7629 |
0.7629 |
-0.0412 |
-5.40% |
| 2024-02-27 |
005551 |
汇安成长优选混合C |
0.7629 |
0.7629 |
0.7274 |
0.7274 |
0.0355 |
4.88% |
| 2024-02-26 |
005551 |
汇安成长优选混合C |
0.7274 |
0.7274 |
0.7254 |
0.7254 |
0.0020 |
0.28% |
| 2024-02-23 |
005551 |
汇安成长优选混合C |
0.7254 |
0.7254 |
0.7181 |
0.7181 |
0.0073 |
1.02% |
| 2024-02-22 |
005551 |
汇安成长优选混合C |
0.7181 |
0.7181 |
0.7081 |
0.7081 |
0.0100 |
1.41% |
| 2024-02-21 |
005551 |
汇安成长优选混合C |
0.7081 |
0.7081 |
0.7096 |
0.7096 |
-0.0015 |
-0.21% |
| 2024-02-20 |
005551 |
汇安成长优选混合C |
0.7096 |
0.7096 |
0.7155 |
0.7155 |
-0.0059 |
-0.82% |
| 2024-02-19 |
005551 |
汇安成长优选混合C |
0.7155 |
0.7155 |
0.6988 |
0.6988 |
0.0167 |
2.39% |
| 2024-02-08 |
005551 |
汇安成长优选混合C |
0.6988 |
0.6988 |
0.6797 |
0.6797 |
0.0191 |
2.81% |
| 2024-02-07 |
005551 |
汇安成长优选混合C |
0.6797 |
0.6797 |
0.6603 |
0.6603 |
0.0194 |
2.94% |
| 2024-02-06 |
005551 |
汇安成长优选混合C |
0.6603 |
0.6603 |
0.6143 |
0.6143 |
0.0460 |
7.49% |
| 2024-02-05 |
005551 |
汇安成长优选混合C |
0.6143 |
0.6143 |
0.6225 |
0.6225 |
-0.0082 |
-1.32% |
| 2024-02-02 |
005551 |
汇安成长优选混合C |
0.6225 |
0.6225 |
0.6420 |
0.6420 |
-0.0195 |
-3.04% |
| 2024-02-01 |
005551 |
汇安成长优选混合C |
0.6420 |
0.6420 |
0.6301 |
0.6301 |
0.0119 |
1.89% |
| 2024-01-31 |
005551 |
汇安成长优选混合C |
0.6301 |
0.6301 |
0.6436 |
0.6436 |
-0.0135 |
-2.10% |
| 2024-01-30 |
005551 |
汇安成长优选混合C |
0.6436 |
0.6436 |
0.6669 |
0.6669 |
-0.0233 |
-3.49% |
| 2024-01-29 |
005551 |
汇安成长优选混合C |
0.6669 |
0.6669 |
0.7005 |
0.7005 |
-0.0336 |
-4.80% |
| 2024-01-26 |
005551 |
汇安成长优选混合C |
0.7005 |
0.7005 |
0.7290 |
0.7290 |
-0.0285 |
-3.91% |
| 2024-01-25 |
005551 |
汇安成长优选混合C |
0.7290 |
0.7290 |
0.7135 |
0.7135 |
0.0155 |
2.17% |
| 2024-01-24 |
005551 |
汇安成长优选混合C |
0.7135 |
0.7135 |
0.7176 |
0.7176 |
-0.0041 |
-0.57% |
| 2024-01-23 |
005551 |
汇安成长优选混合C |
0.7176 |
0.7176 |
0.7111 |
0.7111 |
0.0065 |
0.91% |
| 2024-01-22 |
005551 |
汇安成长优选混合C |
0.7111 |
0.7111 |
0.7396 |
0.7396 |
-0.0285 |
-3.85% |
