汇安成长优选混合A基金净值查询(005550)
今天最新净值
0.8688
0.0222 2.6200%
2024-04-18
盘中实时估值(仅供参考)
0.8065
-0.0087 -1.0729%
- 累计净值：0.8688
- 成立日期：2018-02-13
- 基金类型：
- 成立份额：
- 最近份额：0.7781亿
- 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A(005550)基金累计收益率-4.68%
| 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 |
005550 |
汇安成长优选混合A |
0.8152 |
0.8152 |
0.8194 |
0.8194 |
-0.0042 |
-0.51% |
| 2024-04-17 |
005550 |
汇安成长优选混合A |
0.8194 |
0.8194 |
0.7887 |
0.7887 |
0.0307 |
3.89% |
| 2024-04-16 |
005550 |
汇安成长优选混合A |
0.7887 |
0.7887 |
0.8127 |
0.8127 |
-0.0240 |
-2.95% |
| 2024-04-15 |
005550 |
汇安成长优选混合A |
0.8127 |
0.8127 |
0.8034 |
0.8034 |
0.0093 |
1.16% |
| 2024-04-12 |
005550 |
汇安成长优选混合A |
0.8034 |
0.8034 |
0.7784 |
0.7784 |
0.0250 |
3.21% |
| 2024-04-11 |
005550 |
汇安成长优选混合A |
0.7784 |
0.7784 |
0.7792 |
0.7792 |
-0.0008 |
-0.10% |
| 2024-04-10 |
005550 |
汇安成长优选混合A |
0.7792 |
0.7792 |
0.8036 |
0.8036 |
-0.0244 |
-3.04% |
| 2024-04-09 |
005550 |
汇安成长优选混合A |
0.8036 |
0.8036 |
0.8082 |
0.8082 |
-0.0046 |
-0.57% |
| 2024-04-08 |
005550 |
汇安成长优选混合A |
0.8082 |
0.8082 |
0.7990 |
0.7990 |
0.0092 |
1.15% |
| 2024-04-03 |
005550 |
汇安成长优选混合A |
0.7990 |
0.7990 |
0.8195 |
0.8195 |
-0.0205 |
-2.50% |
|
|
| 2024-04-02 |
005550 |
汇安成长优选混合A |
0.8195 |
0.8195 |
0.8365 |
0.8365 |
-0.0170 |
-2.03% |
| 2024-04-01 |
005550 |
汇安成长优选混合A |
0.8365 |
0.8365 |
0.8106 |
0.8106 |
0.0259 |
3.20% |
| 2024-03-29 |
005550 |
汇安成长优选混合A |
0.8106 |
0.8106 |
0.8111 |
0.8111 |
-0.0005 |
-0.06% |
| 2024-03-28 |
005550 |
汇安成长优选混合A |
0.8111 |
0.8111 |
0.7982 |
0.7982 |
0.0129 |
1.62% |
| 2024-03-27 |
005550 |
汇安成长优选混合A |
0.7982 |
0.7982 |
0.8252 |
0.8252 |
-0.0270 |
-3.27% |
| 2024-03-26 |
005550 |
汇安成长优选混合A |
0.8252 |
0.8252 |
0.8423 |
0.8423 |
-0.0171 |
-2.03% |
| 2024-03-25 |
005550 |
汇安成长优选混合A |
0.8423 |
0.8423 |
0.8704 |
0.8704 |
-0.0281 |
-3.23% |
| 2024-03-22 |
005550 |
汇安成长优选混合A |
0.8704 |
0.8704 |
0.8719 |
0.8719 |
-0.0015 |
-0.17% |
| 2024-03-21 |
005550 |
汇安成长优选混合A |
0.8719 |
0.8719 |
0.8790 |
0.8790 |
-0.0071 |
-0.81% |
| 2024-03-20 |
005550 |
汇安成长优选混合A |
0.8790 |
0.8790 |
0.8775 |
0.8775 |
0.0015 |
0.17% |
| 2024-03-19 |
005550 |
汇安成长优选混合A |
0.8775 |
0.8775 |
0.8918 |
0.8918 |
-0.0143 |
-1.60% |
| 2024-03-18 |
005550 |
汇安成长优选混合A |
0.8918 |
0.8918 |
0.8688 |
0.8688 |
0.0230 |
2.65% |
| 2024-03-15 |
005550 |
汇安成长优选混合A |
0.8688 |
0.8688 |
0.8466 |
0.8466 |
0.0222 |
2.62% |
| 2024-03-14 |
005550 |
汇安成长优选混合A |
0.8466 |
0.8466 |
0.8452 |
0.8452 |
0.0014 |
0.17% |
| 2024-03-13 |
005550 |
汇安成长优选混合A |
0.8452 |
0.8452 |
0.8452 |
0.8452 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
005550 |
汇安成长优选混合A |
0.8452 |
0.8452 |
0.8607 |
0.8607 |
-0.0155 |
-1.80% |
| 2024-03-11 |
005550 |
汇安成长优选混合A |
0.8607 |
0.8607 |
0.8520 |
0.8520 |
0.0087 |
1.02% |
| 2024-03-08 |
005550 |
汇安成长优选混合A |
0.8520 |
0.8520 |
0.8198 |
0.8198 |
0.0322 |
3.93% |
| 2024-03-07 |
005550 |
汇安成长优选混合A |
0.8198 |
0.8198 |
0.8388 |
0.8388 |
-0.0190 |
-2.27% |
| 2024-03-06 |
005550 |
汇安成长优选混合A |
0.8388 |
0.8388 |
0.8411 |
0.8411 |
-0.0023 |
-0.27% |
| 2024-03-05 |
005550 |
汇安成长优选混合A |
0.8411 |
0.8411 |
0.8471 |
0.8471 |
-0.0060 |
-0.71% |
| 2024-03-04 |
005550 |
汇安成长优选混合A |
0.8471 |
0.8471 |
0.8268 |
0.8268 |
0.0203 |
2.46% |
| 2024-03-01 |
005550 |
汇安成长优选混合A |
0.8268 |
0.8268 |
0.8107 |
0.8107 |
0.0161 |
1.99% |
| 2024-02-29 |
005550 |
汇安成长优选混合A |
0.8107 |
0.8107 |
0.7591 |
0.7591 |
0.0516 |
6.80% |
| 2024-02-28 |
005550 |
汇安成长优选混合A |
0.7591 |
0.7591 |
0.8024 |
0.8024 |
-0.0433 |
-5.40% |
| 2024-02-27 |
005550 |
汇安成长优选混合A |
0.8024 |
0.8024 |
0.7651 |
0.7651 |
0.0373 |
4.88% |
| 2024-02-26 |
005550 |
汇安成长优选混合A |
0.7651 |
0.7651 |
0.7628 |
0.7628 |
0.0023 |
0.30% |
| 2024-02-23 |
005550 |
汇安成长优选混合A |
0.7628 |
0.7628 |
0.7552 |
0.7552 |
0.0076 |
1.01% |
| 2024-02-22 |
005550 |
汇安成长优选混合A |
0.7552 |
0.7552 |
0.7446 |
0.7446 |
0.0106 |
1.42% |
| 2024-02-21 |
005550 |
汇安成长优选混合A |
0.7446 |
0.7446 |
0.7462 |
0.7462 |
-0.0016 |
-0.21% |
| 2024-02-20 |
005550 |
汇安成长优选混合A |
0.7462 |
0.7462 |
0.7525 |
0.7525 |
-0.0063 |
-0.84% |
| 2024-02-19 |
005550 |
汇安成长优选混合A |
0.7525 |
0.7525 |
0.7347 |
0.7347 |
0.0178 |
2.42% |
| 2024-02-08 |
005550 |
汇安成长优选混合A |
0.7347 |
0.7347 |
0.7146 |
0.7146 |
0.0201 |
2.81% |
| 2024-02-07 |
005550 |
汇安成长优选混合A |
0.7146 |
0.7146 |
0.6941 |
0.6941 |
0.0205 |
2.95% |
| 2024-02-06 |
005550 |
汇安成长优选混合A |
0.6941 |
0.6941 |
0.6458 |
0.6458 |
0.0483 |
7.48% |
| 2024-02-05 |
005550 |
汇安成长优选混合A |
0.6458 |
0.6458 |
0.6544 |
0.6544 |
-0.0086 |
-1.31% |
| 2024-02-02 |
005550 |
汇安成长优选混合A |
0.6544 |
0.6544 |
0.6748 |
0.6748 |
-0.0204 |
-3.02% |
| 2024-02-01 |
005550 |
汇安成长优选混合A |
0.6748 |
0.6748 |
0.6623 |
0.6623 |
0.0125 |
1.89% |
| 2024-01-31 |
005550 |
汇安成长优选混合A |
0.6623 |
0.6623 |
0.6766 |
0.6766 |
-0.0143 |
-2.11% |
| 2024-01-30 |
005550 |
汇安成长优选混合A |
0.6766 |
0.6766 |
0.7010 |
0.7010 |
-0.0244 |
-3.48% |
| 2024-01-29 |
005550 |
汇安成长优选混合A |
0.7010 |
0.7010 |
0.7362 |
0.7362 |
-0.0352 |
-4.78% |
| 2024-01-26 |
005550 |
汇安成长优选混合A |
0.7362 |
0.7362 |
0.7662 |
0.7662 |
-0.0300 |
-3.92% |
| 2024-01-25 |
005550 |
汇安成长优选混合A |
0.7662 |
0.7662 |
0.7499 |
0.7499 |
0.0163 |
2.17% |
| 2024-01-24 |
005550 |
汇安成长优选混合A |
0.7499 |
0.7499 |
0.7542 |
0.7542 |
-0.0043 |
-0.57% |
| 2024-01-23 |
005550 |
汇安成长优选混合A |
0.7542 |
0.7542 |
0.7474 |
0.7474 |
0.0068 |
0.91% |
| 2024-01-22 |
005550 |
汇安成长优选混合A |
0.7474 |
0.7474 |
0.7773 |
0.7773 |
-0.0299 |
-3.85% |
| 2024-01-19 |
005550 |
汇安成长优选混合A |
0.7773 |
0.7773 |
0.7842 |
0.7842 |
-0.0069 |
-0.88% |
