汇安均衡成长混合A基金净值查询(016388)
今天最新净值
1.4953
-0.0146 -0.97%
2026-09-15
盘中实时估值(仅供参考)
1.6334
0.0355 2.2231%
2026-03-24 15:39:58
- 累计净值：1.4953
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1309亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：蒋毅
近一季,汇安均衡成长混合A(016388)基金累计收益率-22.21%
| 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 |
| 2026-09-15 |
016388 |
汇安均衡成长混合A |
1.4932 |
1.4932 |
1.4953 |
1.4953 |
-0.0021 |
-0.14% |
| 2026-09-14 |
016388 |
汇安均衡成长混合A |
1.4953 |
1.4953 |
1.5099 |
1.5099 |
-0.0146 |
-0.97% |
| 2026-09-11 |
016388 |
汇安均衡成长混合A |
1.5099 |
1.5099 |
1.5288 |
1.5288 |
-0.0189 |
-1.24% |
| 2026-09-10 |
016388 |
汇安均衡成长混合A |
1.5288 |
1.5288 |
1.5487 |
1.5487 |
-0.0199 |
-1.28% |
| 2026-09-09 |
016388 |
汇安均衡成长混合A |
1.5487 |
1.5487 |
1.5502 |
1.5502 |
-0.0015 |
-0.10% |
| 2026-09-08 |
016388 |
汇安均衡成长混合A |
1.5502 |
1.5502 |
1.5721 |
1.5721 |
-0.0219 |
-1.41% |
| 2026-09-07 |
016388 |
汇安均衡成长混合A |
1.5721 |
1.5721 |
1.5352 |
1.5352 |
0.0369 |
2.40% |
| 2026-09-04 |
016388 |
汇安均衡成长混合A |
1.5352 |
1.5352 |
1.5929 |
1.5929 |
-0.0577 |
-3.76% |
| 2026-09-03 |
016388 |
汇安均衡成长混合A |
1.5929 |
1.5929 |
1.5839 |
1.5839 |
0.0090 |
0.57% |
| 2026-09-02 |
016388 |
汇安均衡成长混合A |
1.5839 |
1.5839 |
1.5920 |
1.5920 |
-0.0081 |
-0.51% |
|
|
| 2026-09-01 |
016388 |
汇安均衡成长混合A |
1.5920 |
1.5920 |
1.6393 |
1.6393 |
-0.0473 |
-2.97% |
| 2026-08-31 |
016388 |
汇安均衡成长混合A |
1.6393 |
1.6393 |
1.5858 |
1.5858 |
0.0535 |
3.37% |
| 2026-08-28 |
016388 |
汇安均衡成长混合A |
1.5858 |
1.5858 |
1.6307 |
1.6307 |
-0.0449 |
-2.83% |
| 2026-08-27 |
016388 |
汇安均衡成长混合A |
1.6307 |
1.6307 |
1.5455 |
1.5455 |
0.0852 |
5.51% |
| 2026-08-26 |
016388 |
汇安均衡成长混合A |
1.5455 |
1.5455 |
1.5445 |
1.5445 |
0.0010 |
0.06% |
| 2026-08-25 |
016388 |
汇安均衡成长混合A |
1.5445 |
1.5445 |
1.5182 |
1.5182 |
0.0263 |
1.73% |
| 2026-08-24 |
016388 |
汇安均衡成长混合A |
1.5182 |
1.5182 |
1.5755 |
1.5755 |
-0.0573 |
-3.77% |
| 2026-08-21 |
016388 |
汇安均衡成长混合A |
1.5755 |
1.5755 |
1.5571 |
1.5571 |
0.0184 |
1.18% |
| 2026-08-20 |
016388 |
汇安均衡成长混合A |
1.5571 |
1.5571 |
1.5529 |
1.5529 |
0.0042 |
0.27% |
| 2026-08-19 |
016388 |
汇安均衡成长混合A |
1.5529 |
1.5529 |
1.6898 |
1.6898 |
-0.1369 |
-8.82% |
| 2026-08-18 |
016388 |
汇安均衡成长混合A |
1.6898 |
1.6898 |
1.7144 |
1.7144 |
-0.0246 |
-1.46% |
| 2026-08-17 |
016388 |
汇安均衡成长混合A |
1.7144 |
1.7144 |
1.6347 |
1.6347 |
0.0797 |
4.88% |
| 2026-08-14 |
016388 |
汇安均衡成长混合A |
1.6347 |
1.6347 |
1.6066 |
1.6066 |
0.0281 |
1.75% |
| 2026-08-13 |
016388 |
汇安均衡成长混合A |
1.6066 |
1.6066 |
1.6053 |
1.6053 |
0.0013 |
0.08% |
| 2026-08-12 |
016388 |
汇安均衡成长混合A |
1.6053 |
1.6053 |
1.6007 |
1.6007 |
0.0046 |
0.29% |
|
|
| 2026-08-11 |
016388 |
汇安均衡成长混合A |
1.6007 |
1.6007 |
1.6069 |
1.6069 |
-0.0062 |
-0.39% |
| 2026-08-10 |
016388 |
汇安均衡成长混合A |
1.6069 |
1.6069 |
1.6330 |
1.6330 |
-0.0261 |
-1.62% |
| 2026-08-07 |
016388 |
汇安均衡成长混合A |
1.6330 |
1.6330 |
1.6033 |
1.6033 |
0.0297 |
1.85% |
| 2026-08-06 |
016388 |
汇安均衡成长混合A |
1.6033 |
1.6033 |
1.5910 |
1.5910 |
0.0123 |
0.77% |
| 2026-08-05 |
016388 |
汇安均衡成长混合A |
1.5910 |
1.5910 |
1.5402 |
1.5402 |
0.0508 |
3.30% |
| 2026-08-04 |
016388 |
汇安均衡成长混合A |
1.5402 |
1.5402 |
1.4650 |
1.4650 |
0.0752 |
5.13% |
| 2026-08-03 |
016388 |
汇安均衡成长混合A |
1.4650 |
1.4650 |
1.5070 |
1.5070 |
-0.0420 |
-2.87% |
| 2026-07-31 |
016388 |
汇安均衡成长混合A |
1.5070 |
1.5070 |
1.4158 |
1.4158 |
0.0912 |
6.44% |
| 2026-07-30 |
016388 |
汇安均衡成长混合A |
1.4158 |
1.4158 |
1.5090 |
1.5090 |
-0.0932 |
-6.58% |
| 2026-07-29 |
016388 |
汇安均衡成长混合A |
1.5090 |
1.5090 |
1.5456 |
1.5456 |
-0.0366 |
-2.43% |
| 2026-07-28 |
016388 |
汇安均衡成长混合A |
1.5456 |
1.5456 |
1.6515 |
1.6515 |
-0.1059 |
-6.41% |
| 2026-07-27 |
016388 |
汇安均衡成长混合A |
1.6515 |
1.6515 |
1.6238 |
1.6238 |
0.0277 |
1.71% |
| 2026-07-24 |
016388 |
汇安均衡成长混合A |
1.6238 |
1.6238 |
1.6549 |
1.6549 |
-0.0311 |
-1.88% |
| 2026-07-23 |
016388 |
汇安均衡成长混合A |
1.6549 |
1.6549 |
1.7191 |
1.7191 |
-0.0642 |
-3.88% |
| 2026-07-22 |
016388 |
汇安均衡成长混合A |
1.7191 |
1.7191 |
1.7304 |
1.7304 |
-0.0113 |
-0.65% |
| 2026-07-21 |
016388 |
汇安均衡成长混合A |
1.7304 |
1.7304 |
1.6137 |
1.6137 |
0.1167 |
7.23% |
| 2026-07-20 |
016388 |
汇安均衡成长混合A |
1.6137 |
1.6137 |
1.6406 |
1.6406 |
-0.0269 |
-1.64% |
| 2026-07-17 |
016388 |
汇安均衡成长混合A |
1.6406 |
1.6406 |
1.7907 |
1.7907 |
-0.1501 |
-9.15% |
| 2026-07-16 |
016388 |
汇安均衡成长混合A |
1.7907 |
1.7907 |
1.8259 |
1.8259 |
-0.0352 |
-1.93% |
| 2026-07-15 |
016388 |
汇安均衡成长混合A |
1.8259 |
1.8259 |
1.8829 |
1.8829 |
-0.0570 |
-3.03% |
| 2026-07-14 |
016388 |
汇安均衡成长混合A |
1.8829 |
1.8829 |
1.8531 |
1.8531 |
0.0298 |
1.61% |
| 2026-07-13 |
016388 |
汇安均衡成长混合A |
1.8531 |
1.8531 |
1.9356 |
1.9356 |
-0.0825 |
-4.26% |
| 2026-07-10 |
016388 |
汇安均衡成长混合A |
1.9356 |
1.9356 |
2.0329 |
2.0329 |
-0.0973 |
-4.79% |
| 2026-07-09 |
016388 |
汇安均衡成长混合A |
2.0329 |
2.0329 |
1.9169 |
1.9169 |
0.1160 |
6.05% |
| 2026-07-08 |
016388 |
汇安均衡成长混合A |
1.9169 |
1.9169 |
1.9223 |
1.9223 |
-0.0054 |
-0.28% |
| 2026-07-07 |
016388 |
汇安均衡成长混合A |
1.9223 |
1.9223 |
1.9466 |
1.9466 |
-0.0243 |
-1.25% |
| 2026-07-06 |
016388 |
汇安均衡成长混合A |
1.9466 |
1.9466 |
1.9791 |
1.9791 |
-0.0325 |
-1.64% |
| 2026-07-03 |
016388 |
汇安均衡成长混合A |
1.9791 |
1.9791 |
1.9669 |
1.9669 |
0.0122 |
0.62% |
| 2026-07-02 |
016388 |
汇安均衡成长混合A |
1.9669 |
1.9669 |
2.1196 |
2.1196 |
-0.1527 |
-7.76% |
| 2026-07-01 |
016388 |
汇安均衡成长混合A |
2.1196 |
2.1196 |
2.2005 |
2.2005 |
-0.0809 |
-3.82% |
| 2026-06-30 |
016388 |
汇安均衡成长混合A |
2.2005 |
2.2005 |
2.1011 |
2.1011 |
0.0994 |
4.73% |
| 2026-06-29 |
016388 |
汇安均衡成长混合A |
2.1011 |
2.1011 |
2.1058 |
2.1058 |
-0.0047 |
-0.22% |
| 2026-06-26 |
016388 |
汇安均衡成长混合A |
2.1058 |
2.1058 |
2.1756 |
2.1756 |
-0.0698 |
-3.21% |
| 2026-06-25 |
016388 |
汇安均衡成长混合A |
2.1756 |
2.1756 |
2.1247 |
2.1247 |
0.0509 |
2.40% |
| 2026-06-24 |
016388 |
汇安均衡成长混合A |
2.1247 |
2.1247 |
2.0453 |
2.0453 |
0.0794 |
3.88% |
| 2026-06-23 |
016388 |
汇安均衡成长混合A |
2.0453 |
2.0453 |
2.1276 |
2.1276 |
-0.0823 |
-4.02% |
| 2026-06-22 |
016388 |
汇安均衡成长混合A |
2.1276 |
2.1276 |
2.0969 |
2.0969 |
0.0307 |
1.46% |
| 2026-06-18 |
016388 |
汇安均衡成长混合A |
2.0969 |
2.0969 |
2.0130 |
2.0130 |
0.0839 |
4.17% |
| 2026-06-17 |
016388 |
汇安均衡成长混合A |
2.0130 |
2.0130 |
1.9596 |
1.9596 |
0.0534 |
2.73% |
| 2026-06-16 |
016388 |
汇安均衡成长混合A |
1.9596 |
1.9596 |
1.9195 |
1.9195 |
0.0401 |
2.09% |
