汇安均衡成长混合A基金净值查询(016388)
今天最新净值
1.4932
-0.0021 -0.14%
2026-09-16
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：1.4932
- 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
近一月,汇安均衡成长混合A(016388)基金累计收益率-5.46%
| 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 |
| 2026-09-16 |
016388 |
汇安均衡成长混合A |
1.5455 |
1.5455 |
1.4932 |
1.4932 |
0.0523 |
3.50% |
| 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% |
