汇安成长优选混合C基金净值查询(005551)
今天最新净值
2.2712
0.0429 1.93%
2025-12-15
盘中实时估值(仅供参考)
2.2118
-0.0188 -0.8409%
- 累计净值：2.2712
- 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：4.55亿元
- 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7.00%
| 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 |
005551 |
汇安成长优选混合C |
2.2306 |
2.2306 |
2.2712 |
2.2712 |
-0.0406 |
-1.79% |
| 2025-12-12 |
005551 |
汇安成长优选混合C |
2.2712 |
2.2712 |
2.2283 |
2.2283 |
0.0429 |
1.93% |
| 2025-12-11 |
005551 |
汇安成长优选混合C |
2.2283 |
2.2283 |
2.2639 |
2.2639 |
-0.0356 |
-1.57% |
| 2025-12-10 |
005551 |
汇安成长优选混合C |
2.2639 |
2.2639 |
2.2657 |
2.2657 |
-0.0018 |
-0.08% |
| 2025-12-09 |
005551 |
汇安成长优选混合C |
2.2657 |
2.2657 |
2.2202 |
2.2202 |
0.0455 |
2.05% |
| 2025-12-08 |
005551 |
汇安成长优选混合C |
2.2202 |
2.2202 |
2.1627 |
2.1627 |
0.0575 |
2.66% |
| 2025-12-05 |
005551 |
汇安成长优选混合C |
2.1627 |
2.1627 |
2.1503 |
2.1503 |
0.0124 |
0.58% |
| 2025-12-04 |
005551 |
汇安成长优选混合C |
2.1503 |
2.1503 |
2.1229 |
2.1229 |
0.0274 |
1.29% |
| 2025-12-03 |
005551 |
汇安成长优选混合C |
2.1229 |
2.1229 |
2.1371 |
2.1371 |
-0.0142 |
-0.66% |
| 2025-12-02 |
005551 |
汇安成长优选混合C |
2.1371 |
2.1371 |
2.1439 |
2.1439 |
-0.0068 |
-0.32% |
|
|
| 2025-12-01 |
005551 |
汇安成长优选混合C |
2.1439 |
2.1439 |
2.1125 |
2.1125 |
0.0314 |
1.49% |
| 2025-11-28 |
005551 |
汇安成长优选混合C |
2.1125 |
2.1125 |
2.0925 |
2.0925 |
0.0200 |
0.96% |
| 2025-11-27 |
005551 |
汇安成长优选混合C |
2.0925 |
2.0925 |
2.0936 |
2.0936 |
-0.0011 |
-0.05% |
| 2025-11-26 |
005551 |
汇安成长优选混合C |
2.0936 |
2.0936 |
2.0391 |
2.0391 |
0.0545 |
2.67% |
| 2025-11-25 |
005551 |
汇安成长优选混合C |
2.0391 |
2.0391 |
2.0095 |
2.0095 |
0.0296 |
1.47% |
| 2025-11-24 |
005551 |
汇安成长优选混合C |
2.0095 |
2.0095 |
2.0020 |
2.0020 |
0.0075 |
0.37% |
| 2025-11-21 |
005551 |
汇安成长优选混合C |
2.0020 |
2.0020 |
2.0886 |
2.0886 |
-0.0866 |
-4.15% |
| 2025-11-20 |
005551 |
汇安成长优选混合C |
2.0886 |
2.0886 |
2.1029 |
2.1029 |
-0.0143 |
-0.68% |
| 2025-11-19 |
005551 |
汇安成长优选混合C |
2.1029 |
2.1029 |
2.1079 |
2.1079 |
-0.0050 |
-0.24% |
| 2025-11-18 |
005551 |
汇安成长优选混合C |
2.1079 |
2.1079 |
2.1181 |
2.1181 |
-0.0102 |
-0.48% |
| 2025-11-17 |
005551 |
汇安成长优选混合C |
2.1181 |
2.1181 |
2.1221 |
2.1221 |
-0.0040 |
-0.19% |
| 2025-11-14 |
005551 |
汇安成长优选混合C |
2.1221 |
2.1221 |
2.1718 |
2.1718 |
-0.0497 |
-2.29% |
| 2025-11-13 |
005551 |
汇安成长优选混合C |
2.1718 |
2.1718 |
2.1557 |
2.1557 |
0.0161 |
0.75% |
| 2025-11-12 |
005551 |
汇安成长优选混合C |
2.1557 |
2.1557 |
2.1563 |
2.1563 |
-0.0006 |
-0.03% |
| 2025-11-11 |
005551 |
汇安成长优选混合C |
2.1563 |
2.1563 |
2.1980 |
2.1980 |
-0.0417 |
-1.90% |
|
|
| 2025-11-10 |
005551 |
汇安成长优选混合C |
2.1980 |
2.1980 |
2.2252 |
2.2252 |
-0.0272 |
-1.22% |
| 2025-11-07 |
005551 |
汇安成长优选混合C |
2.2252 |
2.2252 |
2.2604 |
2.2604 |
-0.0352 |
-1.56% |
| 2025-11-06 |
005551 |
汇安成长优选混合C |
2.2604 |
2.2604 |
2.2308 |
2.2308 |
0.0296 |
1.33% |
| 2025-11-05 |
005551 |
汇安成长优选混合C |
2.2308 |
2.2308 |
2.2217 |
2.2217 |
0.0091 |
0.41% |
| 2025-11-04 |
005551 |
汇安成长优选混合C |
2.2217 |
2.2217 |
2.2429 |
2.2429 |
-0.0212 |
-0.95% |
| 2025-11-03 |
005551 |
汇安成长优选混合C |
2.2429 |
2.2429 |
2.2521 |
2.2521 |
-0.0092 |
-0.41% |
| 2025-10-31 |
005551 |
汇安成长优选混合C |
2.2521 |
2.2521 |
2.3484 |
2.3484 |
-0.0963 |
-4.10% |
| 2025-10-30 |
005551 |
汇安成长优选混合C |
2.3484 |
2.3484 |
2.3999 |
2.3999 |
-0.0515 |
-2.15% |
| 2025-10-29 |
005551 |
汇安成长优选混合C |
2.3999 |
2.3999 |
2.3321 |
2.3321 |
0.0678 |
2.91% |
| 2025-10-28 |
005551 |
汇安成长优选混合C |
2.3321 |
2.3321 |
2.3120 |
2.3120 |
0.0201 |
0.87% |
| 2025-10-27 |
005551 |
汇安成长优选混合C |
2.3120 |
2.3120 |
2.1896 |
2.1896 |
0.1224 |
5.59% |
| 2025-10-24 |
005551 |
汇安成长优选混合C |
2.1896 |
2.1896 |
2.0788 |
2.0788 |
0.1108 |
5.33% |
| 2025-10-23 |
005551 |
汇安成长优选混合C |
2.0788 |
2.0788 |
2.0918 |
2.0918 |
-0.0130 |
-0.62% |
| 2025-10-22 |
005551 |
汇安成长优选混合C |
2.0918 |
2.0918 |
2.0860 |
2.0860 |
0.0058 |
0.28% |
| 2025-10-21 |
005551 |
汇安成长优选混合C |
2.0860 |
2.0860 |
1.9519 |
1.9519 |
0.1341 |
6.87% |
| 2025-10-20 |
005551 |
汇安成长优选混合C |
1.9519 |
1.9519 |
1.8626 |
1.8626 |
0.0893 |
4.79% |
| 2025-10-17 |
005551 |
汇安成长优选混合C |
1.8626 |
1.8626 |
1.9270 |
1.9270 |
-0.0644 |
-3.34% |
| 2025-10-16 |
005551 |
汇安成长优选混合C |
1.9270 |
1.9270 |
1.9286 |
1.9286 |
-0.0016 |
-0.08% |
| 2025-10-15 |
005551 |
汇安成长优选混合C |
1.9286 |
1.9286 |
1.8639 |
1.8639 |
0.0647 |
3.47% |
| 2025-10-14 |
005551 |
汇安成长优选混合C |
1.8639 |
1.8639 |
1.9615 |
1.9615 |
-0.0976 |
-4.98% |
| 2025-10-13 |
005551 |
汇安成长优选混合C |
1.9615 |
1.9615 |
1.9959 |
1.9959 |
-0.0344 |
-1.72% |
| 2025-10-10 |
005551 |
汇安成长优选混合C |
1.9959 |
1.9959 |
2.0770 |
2.0770 |
-0.0811 |
-3.90% |
| 2025-10-09 |
005551 |
汇安成长优选混合C |
2.0770 |
2.0770 |
2.0838 |
2.0838 |
-0.0068 |
-0.33% |
| 2025-09-30 |
005551 |
汇安成长优选混合C |
2.0838 |
2.0838 |
2.1067 |
2.1067 |
-0.0229 |
-1.09% |
| 2025-09-29 |
005551 |
汇安成长优选混合C |
2.1067 |
2.1067 |
2.0553 |
2.0553 |
0.0514 |
2.50% |
| 2025-09-26 |
005551 |
汇安成长优选混合C |
2.0553 |
2.0553 |
2.1463 |
2.1463 |
-0.0910 |
-4.24% |
| 2025-09-25 |
005551 |
汇安成长优选混合C |
2.1463 |
2.1463 |
2.1329 |
2.1329 |
0.0134 |
0.63% |
| 2025-09-24 |
005551 |
汇安成长优选混合C |
2.1329 |
2.1329 |
2.1624 |
2.1624 |
-0.0295 |
-1.36% |
| 2025-09-23 |
005551 |
汇安成长优选混合C |
2.1624 |
2.1624 |
2.1592 |
2.1592 |
0.0032 |
0.15% |
| 2025-09-22 |
005551 |
汇安成长优选混合C |
2.1592 |
2.1592 |
2.1277 |
2.1277 |
0.0315 |
1.48% |
| 2025-09-19 |
005551 |
汇安成长优选混合C |
2.1277 |
2.1277 |
2.1216 |
2.1216 |
0.0061 |
0.29% |
| 2025-09-18 |
005551 |
汇安成长优选混合C |
2.1216 |
2.1216 |
2.1005 |
2.1005 |
0.0211 |
1.00% |
| 2025-09-17 |
005551 |
汇安成长优选混合C |
2.1005 |
2.1005 |
2.0964 |
2.0964 |
0.0041 |
0.20% |
| 2025-09-16 |
005551 |
汇安成长优选混合C |
2.0964 |
2.0964 |
2.0843 |
2.0843 |
0.0121 |
0.58% |
