汇安成长优选混合C基金净值查询(005551)
今天最新净值
1.1102
-0.0022 -0.2000%
2025-04-18
盘中实时估值(仅供参考)
1.1089
-0.0013 -0.1207%
- 累计净值：1.1102
- 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：0.49亿元
- 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13.22%
| 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 |
| 2025-04-18 |
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% |
| 2025-01-22 |
005551 |
汇安成长优选混合C |
1.0567 |
1.0567 |
1.0457 |
1.0457 |
0.0110 |
1.05% |
