汇安均衡成长混合A基金净值查询(016388)
今天最新净值
1.4927
0.0425 2.93%
2025-12-18
盘中实时估值(仅供参考)
1.4801
-0.0126 -0.8412%
- 累计净值：1.4927
- 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：0.03亿元
- 基金公司：
- 基金经理：蒋毅
近一月,汇安均衡成长混合A(016388)基金累计收益率3.50%
| 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 |
| 2025-12-18 |
016388 |
汇安均衡成长混合A |
1.4737 |
1.4737 |
1.4927 |
1.4927 |
-0.0190 |
-1.27% |
| 2025-12-17 |
016388 |
汇安均衡成长混合A |
1.4927 |
1.4927 |
1.4502 |
1.4502 |
0.0425 |
2.93% |
| 2025-12-16 |
016388 |
汇安均衡成长混合A |
1.4502 |
1.4502 |
1.4725 |
1.4725 |
-0.0223 |
-1.51% |
| 2025-12-15 |
016388 |
汇安均衡成长混合A |
1.4725 |
1.4725 |
1.5247 |
1.5247 |
-0.0522 |
-3.54% |
| 2025-12-12 |
016388 |
汇安均衡成长混合A |
1.5247 |
1.5247 |
1.4871 |
1.4871 |
0.0376 |
2.53% |
| 2025-12-11 |
016388 |
汇安均衡成长混合A |
1.4871 |
1.4871 |
1.5276 |
1.5276 |
-0.0405 |
-2.72% |
| 2025-12-10 |
016388 |
汇安均衡成长混合A |
1.5276 |
1.5276 |
1.5158 |
1.5158 |
0.0118 |
0.78% |
| 2025-12-09 |
016388 |
汇安均衡成长混合A |
1.5158 |
1.5158 |
1.5008 |
1.5008 |
0.0150 |
1.00% |
| 2025-12-08 |
016388 |
汇安均衡成长混合A |
1.5008 |
1.5008 |
1.4529 |
1.4529 |
0.0479 |
3.30% |
| 2025-12-05 |
016388 |
汇安均衡成长混合A |
1.4529 |
1.4529 |
1.4427 |
1.4427 |
0.0102 |
0.71% |
|
|
| 2025-12-04 |
016388 |
汇安均衡成长混合A |
1.4427 |
1.4427 |
1.4328 |
1.4328 |
0.0099 |
0.69% |
| 2025-12-03 |
016388 |
汇安均衡成长混合A |
1.4328 |
1.4328 |
1.4559 |
1.4559 |
-0.0231 |
-1.59% |
| 2025-12-02 |
016388 |
汇安均衡成长混合A |
1.4559 |
1.4559 |
1.4614 |
1.4614 |
-0.0055 |
-0.38% |
| 2025-12-01 |
016388 |
汇安均衡成长混合A |
1.4614 |
1.4614 |
1.4437 |
1.4437 |
0.0177 |
1.23% |
| 2025-11-28 |
016388 |
汇安均衡成长混合A |
1.4437 |
1.4437 |
1.4408 |
1.4408 |
0.0029 |
0.20% |
| 2025-11-27 |
016388 |
汇安均衡成长混合A |
1.4408 |
1.4408 |
1.4498 |
1.4498 |
-0.0090 |
-0.62% |
| 2025-11-26 |
016388 |
汇安均衡成长混合A |
1.4498 |
1.4498 |
1.4452 |
1.4452 |
0.0046 |
0.32% |
| 2025-11-25 |
016388 |
汇安均衡成长混合A |
1.4452 |
1.4452 |
1.4099 |
1.4099 |
0.0353 |
2.50% |
| 2025-11-24 |
016388 |
汇安均衡成长混合A |
1.4099 |
1.4099 |
1.3775 |
1.3775 |
0.0324 |
2.35% |
| 2025-11-21 |
016388 |
汇安均衡成长混合A |
1.3775 |
1.3775 |
1.4115 |
1.4115 |
-0.0340 |
-2.41% |
| 2025-11-20 |
016388 |
汇安均衡成长混合A |
1.4115 |
1.4115 |
1.4152 |
1.4152 |
-0.0037 |
-0.26% |
| 2025-11-19 |
016388 |
汇安均衡成长混合A |
1.4152 |
1.4152 |
1.4238 |
1.4238 |
-0.0086 |
-0.60% |
