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
近一年,汇安成长优选混合C(005551)基金累计收益率120.96%
| 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% |
| 2025-09-15 |
005551 |
汇安成长优选混合C |
2.0843 |
2.0843 |
2.1227 |
2.1227 |
-0.0384 |
-1.81% |
| 2025-09-12 |
005551 |
汇安成长优选混合C |
2.1227 |
2.1227 |
2.1474 |
2.1474 |
-0.0247 |
-1.15% |
| 2025-09-11 |
005551 |
汇安成长优选混合C |
2.1474 |
2.1474 |
1.9339 |
1.9339 |
0.2135 |
11.04% |
| 2025-09-10 |
005551 |
汇安成长优选混合C |
1.9339 |
1.9339 |
1.8247 |
1.8247 |
0.1092 |
5.98% |
| 2025-09-09 |
005551 |
汇安成长优选混合C |
1.8247 |
1.8247 |
1.8680 |
1.8680 |
-0.0433 |
-2.32% |
| 2025-09-08 |
005551 |
汇安成长优选混合C |
1.8680 |
1.8680 |
1.9724 |
1.9724 |
-0.1044 |
-5.29% |
| 2025-09-05 |
005551 |
汇安成长优选混合C |
1.9724 |
1.9724 |
1.8432 |
1.8432 |
0.1292 |
7.01% |
| 2025-09-04 |
005551 |
汇安成长优选混合C |
1.8432 |
1.8432 |
2.0226 |
2.0226 |
-0.1794 |
-8.87% |
| 2025-09-03 |
005551 |
汇安成长优选混合C |
2.0226 |
2.0226 |
1.9849 |
1.9849 |
0.0377 |
1.90% |
| 2025-09-02 |
005551 |
汇安成长优选混合C |
1.9849 |
1.9849 |
2.1090 |
2.1090 |
-0.1241 |
-5.88% |
| 2025-09-01 |
005551 |
汇安成长优选混合C |
2.1090 |
2.1090 |
2.0413 |
2.0413 |
0.0677 |
3.32% |
| 2025-08-29 |
005551 |
汇安成长优选混合C |
2.0413 |
2.0413 |
2.0562 |
2.0562 |
-0.0149 |
-0.72% |
| 2025-08-28 |
005551 |
汇安成长优选混合C |
2.0562 |
2.0562 |
1.9136 |
1.9136 |
0.1426 |
7.45% |
| 2025-08-27 |
005551 |
汇安成长优选混合C |
1.9136 |
1.9136 |
1.8642 |
1.8642 |
0.0494 |
2.65% |
| 2025-08-26 |
005551 |
汇安成长优选混合C |
1.8642 |
1.8642 |
1.8900 |
1.8900 |
-0.0258 |
-1.37% |
| 2025-08-25 |
005551 |
汇安成长优选混合C |
1.8900 |
1.8900 |
1.7863 |
1.7863 |
0.1037 |
5.81% |
| 2025-08-22 |
005551 |
汇安成长优选混合C |
1.7863 |
1.7863 |
1.7135 |
1.7135 |
0.0728 |
4.25% |
| 2025-08-21 |
005551 |
汇安成长优选混合C |
1.7135 |
1.7135 |
1.7528 |
1.7528 |
-0.0393 |
-2.24% |
| 2025-08-20 |
005551 |
汇安成长优选混合C |
1.7528 |
1.7528 |
1.7692 |
1.7692 |
-0.0164 |
-0.93% |
| 2025-08-19 |
005551 |
汇安成长优选混合C |
1.7692 |
1.7692 |
1.7660 |
1.7660 |
0.0032 |
0.18% |
| 2025-08-18 |
005551 |
汇安成长优选混合C |
1.7660 |
1.7660 |
1.6875 |
1.6875 |
0.0785 |
4.65% |
| 2025-08-15 |
005551 |
汇安成长优选混合C |
1.6875 |
1.6875 |
1.6649 |
1.6649 |
0.0226 |
1.36% |
| 2025-08-14 |
005551 |
汇安成长优选混合C |
1.6649 |
1.6649 |
1.7296 |
1.7296 |
-0.0647 |
-3.74% |
| 2025-08-13 |
005551 |
汇安成长优选混合C |
1.7296 |
1.7296 |
1.6344 |
1.6344 |
0.0952 |
5.82% |
| 2025-08-12 |
005551 |
汇安成长优选混合C |
1.6344 |
1.6344 |
1.5906 |
1.5906 |
0.0438 |
2.75% |
| 2025-08-11 |
005551 |
汇安成长优选混合C |
1.5906 |
1.5906 |
1.5480 |
1.5480 |
0.0426 |
2.75% |
| 2025-08-08 |
005551 |
汇安成长优选混合C |
1.5480 |
1.5480 |
1.5653 |
1.5653 |
-0.0173 |
-1.11% |
| 2025-08-07 |
005551 |
汇安成长优选混合C |
1.5653 |
1.5653 |
1.5817 |
1.5817 |
-0.0164 |
-1.04% |
| 2025-08-06 |
005551 |
汇安成长优选混合C |
1.5817 |
1.5817 |
1.5596 |
1.5596 |
0.0221 |
1.42% |
| 2025-08-05 |
005551 |
汇安成长优选混合C |
1.5596 |
1.5596 |
1.5558 |
1.5558 |
0.0038 |
0.24% |
| 2025-08-04 |
005551 |
汇安成长优选混合C |
1.5558 |
1.5558 |
1.5566 |
1.5566 |
-0.0008 |
-0.05% |
| 2025-08-01 |
005551 |
汇安成长优选混合C |
1.5566 |
1.5566 |
1.5636 |
1.5636 |
-0.0070 |
-0.45% |
| 2025-07-31 |
005551 |
汇安成长优选混合C |
1.5636 |
1.5636 |
1.5711 |
1.5711 |
-0.0075 |
-0.48% |
| 2025-07-30 |
005551 |
汇安成长优选混合C |
1.5711 |
1.5711 |
1.5902 |
1.5902 |
-0.0191 |
-1.20% |
| 2025-07-29 |
005551 |
汇安成长优选混合C |
1.5902 |
1.5902 |
1.5196 |
1.5196 |
0.0706 |
4.65% |
| 2025-07-28 |
005551 |
汇安成长优选混合C |
1.5196 |
1.5196 |
1.4618 |
1.4618 |
0.0578 |
3.95% |
| 2025-07-25 |
005551 |
汇安成长优选混合C |
1.4618 |
1.4618 |
1.4385 |
1.4385 |
0.0233 |
1.62% |
| 2025-07-24 |
005551 |
汇安成长优选混合C |
1.4385 |
1.4385 |
1.4439 |
1.4439 |
-0.0054 |
-0.37% |
| 2025-07-23 |
005551 |
汇安成长优选混合C |
1.4439 |
1.4439 |
1.4374 |
1.4374 |
0.0065 |
0.45% |
| 2025-07-22 |
005551 |
汇安成长优选混合C |
1.4374 |
1.4374 |
1.4492 |
1.4492 |
-0.0118 |
-0.81% |
| 2025-07-21 |
005551 |
汇安成长优选混合C |
1.4492 |
1.4492 |
1.4555 |
1.4555 |
-0.0063 |
-0.43% |
| 2025-07-18 |
005551 |
汇安成长优选混合C |
1.4555 |
1.4555 |
1.4571 |
1.4571 |
-0.0016 |
-0.11% |
| 2025-07-17 |
005551 |
汇安成长优选混合C |
1.4571 |
1.4571 |
1.3978 |
1.3978 |
0.0593 |
4.24% |
| 2025-07-16 |
005551 |
汇安成长优选混合C |
1.3978 |
1.3978 |
1.4101 |
1.4101 |
-0.0123 |
-0.87% |
| 2025-07-15 |
005551 |
汇安成长优选混合C |
1.4101 |
1.4101 |
1.3111 |
1.3111 |
0.0990 |
7.55% |
| 2025-07-14 |
005551 |
汇安成长优选混合C |
1.3111 |
1.3111 |
1.3109 |
1.3109 |
0.0002 |
0.02% |
| 2025-07-11 |
005551 |
汇安成长优选混合C |
1.3109 |
1.3109 |
1.3014 |
1.3014 |
0.0095 |
0.73% |
| 2025-07-10 |
005551 |
汇安成长优选混合C |
1.3014 |
1.3014 |
1.2929 |
1.2929 |
0.0085 |
0.66% |
| 2025-07-09 |
005551 |
汇安成长优选混合C |
1.2929 |
1.2929 |
1.3027 |
1.3027 |
-0.0098 |
-0.75% |
| 2025-07-08 |
005551 |
汇安成长优选混合C |
1.3027 |
1.3027 |
1.2498 |
1.2498 |
0.0529 |
4.23% |
| 2025-07-07 |
005551 |
汇安成长优选混合C |
1.2498 |
1.2498 |
1.2714 |
1.2714 |
-0.0216 |
-1.70% |
| 2025-07-04 |
005551 |
汇安成长优选混合C |
1.2714 |
1.2714 |
1.2695 |
1.2695 |
0.0019 |
0.15% |
| 2025-07-03 |
005551 |
汇安成长优选混合C |
1.2695 |
1.2695 |
1.2491 |
1.2491 |
0.0204 |
1.63% |
| 2025-07-02 |
005551 |
汇安成长优选混合C |
1.2491 |
1.2491 |
1.2803 |
1.2803 |
-0.0312 |
-2.44% |
| 2025-07-01 |
005551 |
汇安成长优选混合C |
1.2803 |
1.2803 |
1.2865 |
1.2865 |
-0.0062 |
-0.48% |
| 2025-06-30 |
005551 |
汇安成长优选混合C |
1.2865 |
1.2865 |
1.2494 |
1.2494 |
0.0371 |
2.97% |
| 2025-06-27 |
005551 |
汇安成长优选混合C |
1.2494 |
1.2494 |
1.2265 |
1.2265 |
0.0229 |
1.87% |
| 2025-06-26 |
005551 |
汇安成长优选混合C |
1.2265 |
1.2265 |
1.2184 |
1.2184 |
0.0081 |
0.66% |
| 2025-06-25 |
005551 |
汇安成长优选混合C |
1.2184 |
1.2184 |
1.1912 |
1.1912 |
0.0272 |
2.28% |
| 2025-06-24 |
005551 |
汇安成长优选混合C |
1.1912 |
1.1912 |
1.1826 |
1.1826 |
0.0086 |
0.73% |
| 2025-06-23 |
005551 |
汇安成长优选混合C |
1.1826 |
1.1826 |
1.1961 |
1.1961 |
-0.0135 |
-1.13% |
| 2025-06-20 |
005551 |
汇安成长优选混合C |
1.1961 |
1.1961 |
1.2140 |
1.2140 |
-0.0179 |
-1.47% |
| 2025-06-19 |
005551 |
汇安成长优选混合C |
1.2140 |
1.2140 |
1.2117 |
1.2117 |
0.0023 |
0.19% |
| 2025-06-18 |
005551 |
汇安成长优选混合C |
1.2117 |
1.2117 |
1.1749 |
1.1749 |
0.0368 |
3.13% |
| 2025-06-17 |
005551 |
汇安成长优选混合C |
1.1749 |
1.1749 |
1.1798 |
1.1798 |
-0.0049 |
-0.42% |
| 2025-06-16 |
005551 |
汇安成长优选混合C |
1.1798 |
1.1798 |
1.1557 |
1.1557 |
0.0241 |
2.09% |
| 2025-06-13 |
005551 |
汇安成长优选混合C |
1.1557 |
1.1557 |
1.1597 |
1.1597 |
-0.0040 |
-0.34% |
| 2025-06-12 |
005551 |
汇安成长优选混合C |
1.1597 |
1.1597 |
1.1364 |
1.1364 |
0.0233 |
2.05% |
| 2025-06-11 |
005551 |
汇安成长优选混合C |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-06-10 |
005551 |
汇安成长优选混合C |
1.1366 |
1.1366 |
1.1526 |
1.1526 |
-0.0160 |
-1.39% |
| 2025-06-09 |
005551 |
汇安成长优选混合C |
1.1526 |
1.1526 |
1.1425 |
1.1425 |
0.0101 |
0.88% |
| 2025-06-06 |
005551 |
汇安成长优选混合C |
1.1425 |
1.1425 |
1.1325 |
1.1325 |
0.0100 |
0.88% |
| 2025-06-05 |
005551 |
汇安成长优选混合C |
1.1325 |
1.1325 |
1.0776 |
1.0776 |
0.0549 |
5.09% |
| 2025-06-04 |
005551 |
汇安成长优选混合C |
1.0776 |
1.0776 |
1.0612 |
1.0612 |
0.0164 |
1.55% |
| 2025-06-03 |
005551 |
汇安成长优选混合C |
1.0612 |
1.0612 |
1.0632 |
1.0632 |
-0.0020 |
-0.19% |
| 2025-05-30 |
005551 |
汇安成长优选混合C |
1.0632 |
1.0632 |
1.0783 |
1.0783 |
-0.0151 |
-1.40% |
| 2025-05-29 |
005551 |
汇安成长优选混合C |
1.0783 |
1.0783 |
1.0658 |
1.0658 |
0.0125 |
1.17% |
| 2025-05-28 |
005551 |
汇安成长优选混合C |
1.0658 |
1.0658 |
1.0600 |
1.0600 |
0.0058 |
0.55% |
| 2025-05-27 |
005551 |
汇安成长优选混合C |
1.0600 |
1.0600 |
1.0751 |
1.0751 |
-0.0151 |
-1.40% |
| 2025-05-26 |
005551 |
汇安成长优选混合C |
1.0751 |
1.0751 |
1.0711 |
1.0711 |
0.0040 |
0.37% |
| 2025-05-23 |
005551 |
汇安成长优选混合C |
1.0711 |
1.0711 |
1.0867 |
1.0867 |
-0.0156 |
-1.44% |
| 2025-05-22 |
005551 |
汇安成长优选混合C |
1.0867 |
1.0867 |
1.0923 |
1.0923 |
-0.0056 |
-0.51% |
| 2025-05-21 |
005551 |
汇安成长优选混合C |
1.0923 |
1.0923 |
1.1008 |
1.1008 |
-0.0085 |
-0.77% |
| 2025-05-20 |
005551 |
汇安成长优选混合C |
1.1008 |
1.1008 |
1.1044 |
1.1044 |
-0.0036 |
-0.33% |
| 2025-05-19 |
005551 |
汇安成长优选混合C |
1.1044 |
1.1044 |
1.1091 |
1.1091 |
-0.0047 |
-0.42% |
| 2025-05-16 |
005551 |
汇安成长优选混合C |
1.1091 |
1.1091 |
1.0948 |
1.0948 |
0.0143 |
1.31% |
| 2025-05-15 |
005551 |
汇安成长优选混合C |
1.0948 |
1.0948 |
1.1346 |
1.1346 |
-0.0398 |
-3.51% |
| 2025-05-14 |
005551 |
汇安成长优选混合C |
1.1346 |
1.1346 |
1.1385 |
1.1385 |
-0.0039 |
-0.34% |
| 2025-05-13 |
005551 |
汇安成长优选混合C |
1.1385 |
1.1385 |
1.1402 |
1.1402 |
-0.0017 |
-0.15% |
| 2025-05-12 |
005551 |
汇安成长优选混合C |
1.1402 |
1.1402 |
1.1258 |
1.1258 |
0.0144 |
1.28% |
| 2025-05-09 |
005551 |
汇安成长优选混合C |
1.1258 |
1.1258 |
1.1566 |
1.1566 |
-0.0308 |
-2.66% |
| 2025-05-08 |
005551 |
汇安成长优选混合C |
1.1566 |
1.1566 |
1.1618 |
1.1618 |
-0.0052 |
-0.45% |
| 2025-05-07 |
005551 |
汇安成长优选混合C |
1.1618 |
1.1618 |
1.1752 |
1.1752 |
-0.0134 |
-1.14% |
| 2025-05-06 |
005551 |
汇安成长优选混合C |
1.1752 |
1.1752 |
1.1537 |
1.1537 |
0.0215 |
1.86% |
| 2025-04-30 |
005551 |
汇安成长优选混合C |
1.1537 |
1.1537 |
1.1227 |
1.1227 |
0.0310 |
2.76% |
| 2025-04-29 |
005551 |
汇安成长优选混合C |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-04-28 |
005551 |
汇安成长优选混合C |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-04-25 |
005551 |
汇安成长优选混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2025-04-24 |
005551 |
汇安成长优选混合C |
1.1136 |
1.1136 |
1.1347 |
1.1347 |
-0.0211 |
-1.86% |
| 2025-04-23 |
005551 |
汇安成长优选混合C |
1.1347 |
1.1347 |
1.1119 |
1.1119 |
0.0228 |
2.05% |
| 2025-04-22 |
005551 |
汇安成长优选混合C |
1.1119 |
1.1119 |
1.1296 |
1.1296 |
-0.0177 |
-1.57% |
| 2025-04-21 |
005551 |
汇安成长优选混合C |
1.1296 |
1.1296 |
1.1077 |
1.1077 |
0.0219 |
1.98% |
| 2025-04-18 |
005551 |
汇安成长优选混合C |
1.1077 |
1.1077 |
1.1102 |
1.1102 |
-0.0025 |
-0.23% |
| 2025-04-17 |
005551 |
汇安成长优选混合C |
1.1102 |
1.1102 |
1.1124 |
1.1124 |
-0.0022 |
-0.20% |
| 2025-04-16 |
005551 |
汇安成长优选混合C |
1.1124 |
1.1124 |
1.1249 |
1.1249 |
-0.0125 |
-1.11% |
| 2025-04-15 |
005551 |
汇安成长优选混合C |
1.1249 |
1.1249 |
1.1319 |
1.1319 |
-0.0070 |
-0.62% |
| 2025-04-14 |
005551 |
汇安成长优选混合C |
1.1319 |
1.1319 |
1.1250 |
1.1250 |
0.0069 |
0.61% |
| 2025-04-11 |
005551 |
汇安成长优选混合C |
1.1250 |
1.1250 |
1.0796 |
1.0796 |
0.0454 |
4.21% |
| 2025-04-10 |
005551 |
汇安成长优选混合C |
1.0796 |
1.0796 |
1.0641 |
1.0641 |
0.0155 |
1.46% |
| 2025-04-09 |
005551 |
汇安成长优选混合C |
1.0641 |
1.0641 |
1.0374 |
1.0374 |
0.0267 |
2.57% |
| 2025-04-08 |
005551 |
汇安成长优选混合C |
1.0374 |
1.0374 |
1.0546 |
1.0546 |
-0.0172 |
-1.63% |
| 2025-04-07 |
005551 |
汇安成长优选混合C |
1.0546 |
1.0546 |
1.1779 |
1.1779 |
-0.1233 |
-10.47% |
| 2025-04-03 |
005551 |
汇安成长优选混合C |
1.1779 |
1.1779 |
1.2261 |
1.2261 |
-0.0482 |
-3.93% |
| 2025-04-02 |
005551 |
汇安成长优选混合C |
1.2261 |
1.2261 |
1.2189 |
1.2189 |
0.0072 |
0.59% |
| 2025-04-01 |
005551 |
汇安成长优选混合C |
1.2189 |
1.2189 |
1.2338 |
1.2338 |
-0.0149 |
-1.21% |
| 2025-03-31 |
005551 |
汇安成长优选混合C |
1.2338 |
1.2338 |
1.2057 |
1.2057 |
0.0281 |
2.33% |
| 2025-03-28 |
005551 |
汇安成长优选混合C |
1.2057 |
1.2057 |
1.2141 |
1.2141 |
-0.0084 |
-0.69% |
| 2025-03-27 |
005551 |
汇安成长优选混合C |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
| 2025-03-26 |
005551 |
汇安成长优选混合C |
1.2175 |
1.2175 |
1.2067 |
1.2067 |
0.0108 |
0.90% |
| 2025-03-25 |
005551 |
汇安成长优选混合C |
1.2067 |
1.2067 |
1.2506 |
1.2506 |
-0.0439 |
-3.51% |
| 2025-03-24 |
005551 |
汇安成长优选混合C |
1.2506 |
1.2506 |
1.2427 |
1.2427 |
0.0079 |
0.64% |
| 2025-03-21 |
005551 |
汇安成长优选混合C |
1.2427 |
1.2427 |
1.2734 |
1.2734 |
-0.0307 |
-2.41% |
| 2025-03-20 |
005551 |
汇安成长优选混合C |
1.2734 |
1.2734 |
1.3000 |
1.3000 |
-0.0266 |
-2.05% |
| 2025-03-19 |
005551 |
汇安成长优选混合C |
1.3000 |
1.3000 |
1.3434 |
1.3434 |
-0.0434 |
-3.23% |
| 2025-03-18 |
005551 |
汇安成长优选混合C |
1.3434 |
1.3434 |
1.3397 |
1.3397 |
0.0037 |
0.28% |
| 2025-03-17 |
005551 |
汇安成长优选混合C |
1.3397 |
1.3397 |
1.3382 |
1.3382 |
0.0015 |
0.11% |
| 2025-03-14 |
005551 |
汇安成长优选混合C |
1.3382 |
1.3382 |
1.3121 |
1.3121 |
0.0261 |
1.99% |
| 2025-03-13 |
005551 |
汇安成长优选混合C |
1.3121 |
1.3121 |
1.3241 |
1.3241 |
-0.0120 |
-0.91% |
| 2025-03-12 |
005551 |
汇安成长优选混合C |
1.3241 |
1.3241 |
1.2956 |
1.2956 |
0.0285 |
2.20% |
| 2025-03-11 |
005551 |
汇安成长优选混合C |
1.2956 |
1.2956 |
1.2856 |
1.2856 |
0.0100 |
0.78% |
| 2025-03-10 |
005551 |
汇安成长优选混合C |
1.2856 |
1.2856 |
1.2881 |
1.2881 |
-0.0025 |
-0.19% |
| 2025-03-07 |
005551 |
汇安成长优选混合C |
1.2881 |
1.2881 |
1.2994 |
1.2994 |
-0.0113 |
-0.87% |
| 2025-03-06 |
005551 |
汇安成长优选混合C |
1.2994 |
1.2994 |
1.2377 |
1.2377 |
0.0617 |
4.99% |
| 2025-03-05 |
005551 |
汇安成长优选混合C |
1.2377 |
1.2377 |
1.1889 |
1.1889 |
0.0488 |
4.10% |
| 2025-03-04 |
005551 |
汇安成长优选混合C |
1.1889 |
1.1889 |
1.1697 |
1.1697 |
0.0192 |
1.64% |
| 2025-03-03 |
005551 |
汇安成长优选混合C |
1.1697 |
1.1697 |
1.2041 |
1.2041 |
-0.0344 |
-2.86% |
| 2025-02-28 |
005551 |
汇安成长优选混合C |
1.2041 |
1.2041 |
1.2703 |
1.2703 |
-0.0662 |
-5.21% |
| 2025-02-27 |
005551 |
汇安成长优选混合C |
1.2703 |
1.2703 |
1.2962 |
1.2962 |
-0.0259 |
-2.00% |
| 2025-02-26 |
005551 |
汇安成长优选混合C |
1.2962 |
1.2962 |
1.2914 |
1.2914 |
0.0048 |
0.37% |
| 2025-02-25 |
005551 |
汇安成长优选混合C |
1.2914 |
1.2914 |
1.3150 |
1.3150 |
-0.0236 |
-1.79% |
| 2025-02-24 |
005551 |
汇安成长优选混合C |
1.3150 |
1.3150 |
1.3036 |
1.3036 |
0.0114 |
0.87% |
| 2025-02-21 |
005551 |
汇安成长优选混合C |
1.3036 |
1.3036 |
1.1944 |
1.1944 |
0.1092 |
9.14% |
| 2025-02-20 |
005551 |
汇安成长优选混合C |
1.1944 |
1.1944 |
1.1817 |
1.1817 |
0.0127 |
1.07% |
| 2025-02-19 |
005551 |
汇安成长优选混合C |
1.1817 |
1.1817 |
1.1394 |
1.1394 |
0.0423 |
3.71% |
| 2025-02-18 |
005551 |
汇安成长优选混合C |
1.1394 |
1.1394 |
1.1827 |
1.1827 |
-0.0433 |
-3.66% |
| 2025-02-17 |
005551 |
汇安成长优选混合C |
1.1827 |
1.1827 |
1.1870 |
1.1870 |
-0.0043 |
-0.36% |
| 2025-02-14 |
005551 |
汇安成长优选混合C |
1.1870 |
1.1870 |
1.1679 |
1.1679 |
0.0191 |
1.64% |
| 2025-02-13 |
005551 |
汇安成长优选混合C |
1.1679 |
1.1679 |
1.2196 |
1.2196 |
-0.0517 |
-4.24% |
| 2025-02-12 |
005551 |
汇安成长优选混合C |
1.2196 |
1.2196 |
1.1774 |
1.1774 |
0.0422 |
3.58% |
| 2025-02-11 |
005551 |
汇安成长优选混合C |
1.1774 |
1.1774 |
1.1768 |
1.1768 |
0.0006 |
0.05% |
| 2025-02-10 |
005551 |
汇安成长优选混合C |
1.1768 |
1.1768 |
1.1614 |
1.1614 |
0.0154 |
1.33% |
| 2025-02-07 |
005551 |
汇安成长优选混合C |
1.1614 |
1.1614 |
1.1570 |
1.1570 |
0.0044 |
0.38% |
| 2025-02-06 |
005551 |
汇安成长优选混合C |
1.1570 |
1.1570 |
1.0886 |
1.0886 |
0.0684 |
6.28% |
| 2025-02-05 |
005551 |
汇安成长优选混合C |
1.0886 |
1.0886 |
1.1064 |
1.1064 |
-0.0178 |
-1.61% |
| 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% |
| 2025-01-24 |
005551 |
汇安成长优选混合C |
1.1216 |
1.1216 |
1.0528 |
1.0528 |
0.0688 |
6.53% |
| 2025-01-23 |
005551 |
汇安成长优选混合C |
1.0528 |
1.0528 |
1.0567 |
1.0567 |
-0.0039 |
-0.37% |
| 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% |
| 2025-01-21 |
005551 |
汇安成长优选混合C |
1.0457 |
1.0457 |
1.0050 |
1.0050 |
0.0407 |
4.05% |
| 2025-01-20 |
005551 |
汇安成长优选混合C |
1.0050 |
1.0050 |
0.9806 |
0.9806 |
0.0244 |
2.49% |
| 2025-01-17 |
005551 |
汇安成长优选混合C |
0.9806 |
0.9806 |
0.9749 |
0.9749 |
0.0057 |
0.58% |
| 2025-01-16 |
005551 |
汇安成长优选混合C |
0.9749 |
0.9749 |
0.9726 |
0.9726 |
0.0023 |
0.24% |
| 2025-01-15 |
005551 |
汇安成长优选混合C |
0.9726 |
0.9726 |
0.9829 |
0.9829 |
-0.0103 |
-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% |
