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
近一年,汇安均衡成长混合A(016388)基金累计收益率42.80%
| 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% |
| 2025-11-18 |
016388 |
汇安均衡成长混合A |
1.4238 |
1.4238 |
1.4199 |
1.4199 |
0.0039 |
0.27% |
| 2025-11-17 |
016388 |
汇安均衡成长混合A |
1.4199 |
1.4199 |
1.4017 |
1.4017 |
0.0182 |
1.30% |
| 2025-11-14 |
016388 |
汇安均衡成长混合A |
1.4017 |
1.4017 |
1.4460 |
1.4460 |
-0.0443 |
-3.06% |
|
|
| 2025-11-13 |
016388 |
汇安均衡成长混合A |
1.4460 |
1.4460 |
1.4328 |
1.4328 |
0.0132 |
0.92% |
| 2025-11-12 |
016388 |
汇安均衡成长混合A |
1.4328 |
1.4328 |
1.4374 |
1.4374 |
-0.0046 |
-0.32% |
| 2025-11-11 |
016388 |
汇安均衡成长混合A |
1.4374 |
1.4374 |
1.4504 |
1.4504 |
-0.0130 |
-0.90% |
| 2025-11-10 |
016388 |
汇安均衡成长混合A |
1.4504 |
1.4504 |
1.4815 |
1.4815 |
-0.0311 |
-2.14% |
| 2025-11-07 |
016388 |
汇安均衡成长混合A |
1.4815 |
1.4815 |
1.5136 |
1.5136 |
-0.0321 |
-2.12% |
| 2025-11-06 |
016388 |
汇安均衡成长混合A |
1.5136 |
1.5136 |
1.4719 |
1.4719 |
0.0417 |
2.83% |
| 2025-11-05 |
016388 |
汇安均衡成长混合A |
1.4719 |
1.4719 |
1.4784 |
1.4784 |
-0.0065 |
-0.44% |
| 2025-11-04 |
016388 |
汇安均衡成长混合A |
1.4784 |
1.4784 |
1.5088 |
1.5088 |
-0.0304 |
-2.01% |
| 2025-11-03 |
016388 |
汇安均衡成长混合A |
1.5088 |
1.5088 |
1.4972 |
1.4972 |
0.0116 |
0.77% |
| 2025-10-31 |
016388 |
汇安均衡成长混合A |
1.4972 |
1.4972 |
1.5139 |
1.5139 |
-0.0167 |
-1.10% |
| 2025-10-30 |
016388 |
汇安均衡成长混合A |
1.5139 |
1.5139 |
1.5502 |
1.5502 |
-0.0363 |
-2.34% |
| 2025-10-29 |
016388 |
汇安均衡成长混合A |
1.5502 |
1.5502 |
1.5312 |
1.5312 |
0.0190 |
1.24% |
| 2025-10-28 |
016388 |
汇安均衡成长混合A |
1.5312 |
1.5312 |
1.5468 |
1.5468 |
-0.0156 |
-1.01% |
| 2025-10-27 |
016388 |
汇安均衡成长混合A |
1.5468 |
1.5468 |
1.4944 |
1.4944 |
0.0524 |
3.51% |
| 2025-10-24 |
016388 |
汇安均衡成长混合A |
1.4944 |
1.4944 |
1.4342 |
1.4342 |
0.0602 |
4.20% |
| 2025-10-23 |
016388 |
汇安均衡成长混合A |
1.4342 |
1.4342 |
1.4430 |
1.4430 |
-0.0088 |
-0.61% |
| 2025-10-22 |
016388 |
汇安均衡成长混合A |
1.4430 |
1.4430 |
1.4408 |
1.4408 |
0.0022 |
0.15% |
| 2025-10-21 |
016388 |
汇安均衡成长混合A |
1.4408 |
1.4408 |
1.3902 |
1.3902 |
0.0506 |
3.64% |
| 2025-10-20 |
016388 |
汇安均衡成长混合A |
1.3902 |
1.3902 |
1.3674 |
1.3674 |
0.0228 |
1.67% |
| 2025-10-17 |
016388 |
汇安均衡成长混合A |
1.3674 |
1.3674 |
1.4125 |
1.4125 |
-0.0451 |
-3.19% |
| 2025-10-16 |
016388 |
汇安均衡成长混合A |
1.4125 |
1.4125 |
1.4128 |
1.4128 |
-0.0003 |
-0.02% |
| 2025-10-15 |
016388 |
汇安均衡成长混合A |
1.4128 |
1.4128 |
1.3854 |
1.3854 |
0.0274 |
1.98% |
| 2025-10-14 |
016388 |
汇安均衡成长混合A |
1.3854 |
1.3854 |
1.4368 |
1.4368 |
-0.0514 |
-3.58% |
| 2025-10-13 |
016388 |
汇安均衡成长混合A |
1.4368 |
1.4368 |
1.4525 |
1.4525 |
-0.0157 |
-1.08% |
| 2025-10-10 |
016388 |
汇安均衡成长混合A |
1.4525 |
1.4525 |
1.5263 |
1.5263 |
-0.0738 |
-4.84% |
| 2025-10-09 |
016388 |
汇安均衡成长混合A |
1.5263 |
1.5263 |
1.5034 |
1.5034 |
0.0229 |
1.52% |
| 2025-09-30 |
016388 |
汇安均衡成长混合A |
1.5034 |
1.5034 |
1.4892 |
1.4892 |
0.0142 |
0.95% |
| 2025-09-29 |
016388 |
汇安均衡成长混合A |
1.4892 |
1.4892 |
1.4554 |
1.4554 |
0.0338 |
2.32% |
| 2025-09-26 |
016388 |
汇安均衡成长混合A |
1.4554 |
1.4554 |
1.5076 |
1.5076 |
-0.0522 |
-3.46% |
| 2025-09-25 |
016388 |
汇安均衡成长混合A |
1.5076 |
1.5076 |
1.5009 |
1.5009 |
0.0067 |
0.45% |
| 2025-09-24 |
016388 |
汇安均衡成长混合A |
1.5009 |
1.5009 |
1.4877 |
1.4877 |
0.0132 |
0.89% |
| 2025-09-23 |
016388 |
汇安均衡成长混合A |
1.4877 |
1.4877 |
1.5027 |
1.5027 |
-0.0150 |
-1.00% |
| 2025-09-22 |
016388 |
汇安均衡成长混合A |
1.5027 |
1.5027 |
1.4594 |
1.4594 |
0.0433 |
2.97% |
| 2025-09-19 |
016388 |
汇安均衡成长混合A |
1.4594 |
1.4594 |
1.4738 |
1.4738 |
-0.0144 |
-0.98% |
| 2025-09-18 |
016388 |
汇安均衡成长混合A |
1.4738 |
1.4738 |
1.4848 |
1.4848 |
-0.0110 |
-0.74% |
| 2025-09-17 |
016388 |
汇安均衡成长混合A |
1.4848 |
1.4848 |
1.4785 |
1.4785 |
0.0063 |
0.43% |
| 2025-09-16 |
016388 |
汇安均衡成长混合A |
1.4785 |
1.4785 |
1.4478 |
1.4478 |
0.0307 |
2.12% |
| 2025-09-15 |
016388 |
汇安均衡成长混合A |
1.4478 |
1.4478 |
1.4550 |
1.4550 |
-0.0072 |
-0.49% |
| 2025-09-12 |
016388 |
汇安均衡成长混合A |
1.4550 |
1.4550 |
1.4407 |
1.4407 |
0.0143 |
0.99% |
| 2025-09-11 |
016388 |
汇安均衡成长混合A |
1.4407 |
1.4407 |
1.3553 |
1.3553 |
0.0854 |
6.30% |
| 2025-09-10 |
016388 |
汇安均衡成长混合A |
1.3553 |
1.3553 |
1.3112 |
1.3112 |
0.0441 |
3.36% |
| 2025-09-09 |
016388 |
汇安均衡成长混合A |
1.3112 |
1.3112 |
1.3345 |
1.3345 |
-0.0233 |
-1.75% |
| 2025-09-08 |
016388 |
汇安均衡成长混合A |
1.3345 |
1.3345 |
1.3559 |
1.3559 |
-0.0214 |
-1.58% |
| 2025-09-05 |
016388 |
汇安均衡成长混合A |
1.3559 |
1.3559 |
1.2950 |
1.2950 |
0.0609 |
4.70% |
| 2025-09-04 |
016388 |
汇安均衡成长混合A |
1.2950 |
1.2950 |
1.3764 |
1.3764 |
-0.0814 |
-5.91% |
| 2025-09-03 |
016388 |
汇安均衡成长混合A |
1.3764 |
1.3764 |
1.3990 |
1.3990 |
-0.0226 |
-1.62% |
| 2025-09-02 |
016388 |
汇安均衡成长混合A |
1.3990 |
1.3990 |
1.4628 |
1.4628 |
-0.0638 |
-4.36% |
| 2025-09-01 |
016388 |
汇安均衡成长混合A |
1.4628 |
1.4628 |
1.4474 |
1.4474 |
0.0154 |
1.06% |
| 2025-08-29 |
016388 |
汇安均衡成长混合A |
1.4474 |
1.4474 |
1.4688 |
1.4688 |
-0.0214 |
-1.46% |
| 2025-08-28 |
016388 |
汇安均衡成长混合A |
1.4688 |
1.4688 |
1.4100 |
1.4100 |
0.0588 |
4.17% |
| 2025-08-27 |
016388 |
汇安均衡成长混合A |
1.4100 |
1.4100 |
1.4144 |
1.4144 |
-0.0044 |
-0.31% |
| 2025-08-26 |
016388 |
汇安均衡成长混合A |
1.4144 |
1.4144 |
1.4241 |
1.4241 |
-0.0097 |
-0.68% |
| 2025-08-25 |
016388 |
汇安均衡成长混合A |
1.4241 |
1.4241 |
1.3823 |
1.3823 |
0.0418 |
3.02% |
| 2025-08-22 |
016388 |
汇安均衡成长混合A |
1.3823 |
1.3823 |
1.3374 |
1.3374 |
0.0449 |
3.36% |
| 2025-08-21 |
016388 |
汇安均衡成长混合A |
1.3374 |
1.3374 |
1.3499 |
1.3499 |
-0.0125 |
-0.93% |
| 2025-08-20 |
016388 |
汇安均衡成长混合A |
1.3499 |
1.3499 |
1.3648 |
1.3648 |
-0.0149 |
-1.09% |
| 2025-08-19 |
016388 |
汇安均衡成长混合A |
1.3648 |
1.3648 |
1.3589 |
1.3589 |
0.0059 |
0.43% |
| 2025-08-18 |
016388 |
汇安均衡成长混合A |
1.3589 |
1.3589 |
1.3265 |
1.3265 |
0.0324 |
2.44% |
| 2025-08-15 |
016388 |
汇安均衡成长混合A |
1.3265 |
1.3265 |
1.3090 |
1.3090 |
0.0175 |
1.34% |
| 2025-08-14 |
016388 |
汇安均衡成长混合A |
1.3090 |
1.3090 |
1.3285 |
1.3285 |
-0.0195 |
-1.47% |
| 2025-08-13 |
016388 |
汇安均衡成长混合A |
1.3285 |
1.3285 |
1.2988 |
1.2988 |
0.0297 |
2.29% |
| 2025-08-12 |
016388 |
汇安均衡成长混合A |
1.2988 |
1.2988 |
1.2855 |
1.2855 |
0.0133 |
1.03% |
| 2025-08-11 |
016388 |
汇安均衡成长混合A |
1.2855 |
1.2855 |
1.2631 |
1.2631 |
0.0224 |
1.77% |
| 2025-08-08 |
016388 |
汇安均衡成长混合A |
1.2631 |
1.2631 |
1.3053 |
1.3053 |
-0.0422 |
-3.23% |
| 2025-08-07 |
016388 |
汇安均衡成长混合A |
1.3053 |
1.3053 |
1.3069 |
1.3069 |
-0.0016 |
-0.12% |
| 2025-08-06 |
016388 |
汇安均衡成长混合A |
1.3069 |
1.3069 |
1.2892 |
1.2892 |
0.0177 |
1.37% |
| 2025-08-05 |
016388 |
汇安均衡成长混合A |
1.2892 |
1.2892 |
1.2978 |
1.2978 |
-0.0086 |
-0.66% |
| 2025-08-04 |
016388 |
汇安均衡成长混合A |
1.2978 |
1.2978 |
1.2729 |
1.2729 |
0.0249 |
1.96% |
| 2025-08-01 |
016388 |
汇安均衡成长混合A |
1.2729 |
1.2729 |
1.2568 |
1.2568 |
0.0161 |
1.28% |
| 2025-07-31 |
016388 |
汇安均衡成长混合A |
1.2568 |
1.2568 |
1.2463 |
1.2463 |
0.0105 |
0.84% |
| 2025-07-30 |
016388 |
汇安均衡成长混合A |
1.2463 |
1.2463 |
1.2626 |
1.2626 |
-0.0163 |
-1.29% |
| 2025-07-29 |
016388 |
汇安均衡成长混合A |
1.2626 |
1.2626 |
1.2418 |
1.2418 |
0.0208 |
1.67% |
| 2025-07-28 |
016388 |
汇安均衡成长混合A |
1.2418 |
1.2418 |
1.2219 |
1.2219 |
0.0199 |
1.63% |
| 2025-07-25 |
016388 |
汇安均衡成长混合A |
1.2219 |
1.2219 |
1.2109 |
1.2109 |
0.0110 |
0.91% |
| 2025-07-24 |
016388 |
汇安均衡成长混合A |
1.2109 |
1.2109 |
1.2071 |
1.2071 |
0.0038 |
0.31% |
| 2025-07-23 |
016388 |
汇安均衡成长混合A |
1.2071 |
1.2071 |
1.1989 |
1.1989 |
0.0082 |
0.68% |
| 2025-07-22 |
016388 |
汇安均衡成长混合A |
1.1989 |
1.1989 |
1.2025 |
1.2025 |
-0.0036 |
-0.30% |
| 2025-07-21 |
016388 |
汇安均衡成长混合A |
1.2025 |
1.2025 |
1.2160 |
1.2160 |
-0.0135 |
-1.11% |
| 2025-07-18 |
016388 |
汇安均衡成长混合A |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2025-07-17 |
016388 |
汇安均衡成长混合A |
1.2140 |
1.2140 |
1.1997 |
1.1997 |
0.0143 |
1.19% |
| 2025-07-16 |
016388 |
汇安均衡成长混合A |
1.1997 |
1.1997 |
1.1975 |
1.1975 |
0.0022 |
0.18% |
| 2025-07-15 |
016388 |
汇安均衡成长混合A |
1.1975 |
1.1975 |
1.1563 |
1.1563 |
0.0412 |
3.56% |
| 2025-07-14 |
016388 |
汇安均衡成长混合A |
1.1563 |
1.1563 |
1.1636 |
1.1636 |
-0.0073 |
-0.63% |
| 2025-07-11 |
016388 |
汇安均衡成长混合A |
1.1636 |
1.1636 |
1.1576 |
1.1576 |
0.0060 |
0.52% |
| 2025-07-10 |
016388 |
汇安均衡成长混合A |
1.1576 |
1.1576 |
1.1661 |
1.1661 |
-0.0085 |
-0.73% |
| 2025-07-09 |
016388 |
汇安均衡成长混合A |
1.1661 |
1.1661 |
1.1683 |
1.1683 |
-0.0022 |
-0.19% |
| 2025-07-08 |
016388 |
汇安均衡成长混合A |
1.1683 |
1.1683 |
1.1497 |
1.1497 |
0.0186 |
1.62% |
| 2025-07-07 |
016388 |
汇安均衡成长混合A |
1.1497 |
1.1497 |
1.1427 |
1.1427 |
0.0070 |
0.61% |
| 2025-07-04 |
016388 |
汇安均衡成长混合A |
1.1427 |
1.1427 |
1.1387 |
1.1387 |
0.0040 |
0.35% |
| 2025-07-03 |
016388 |
汇安均衡成长混合A |
1.1387 |
1.1387 |
1.1370 |
1.1370 |
0.0017 |
0.15% |
| 2025-07-02 |
016388 |
汇安均衡成长混合A |
1.1370 |
1.1370 |
1.1612 |
1.1612 |
-0.0242 |
-2.08% |
| 2025-07-01 |
016388 |
汇安均衡成长混合A |
1.1612 |
1.1612 |
1.1846 |
1.1846 |
-0.0234 |
-1.98% |
| 2025-06-30 |
016388 |
汇安均衡成长混合A |
1.1846 |
1.1846 |
1.1615 |
1.1615 |
0.0231 |
1.99% |
| 2025-06-27 |
016388 |
汇安均衡成长混合A |
1.1615 |
1.1615 |
1.1635 |
1.1635 |
-0.0020 |
-0.17% |
| 2025-06-26 |
016388 |
汇安均衡成长混合A |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-06-25 |
016388 |
汇安均衡成长混合A |
1.1632 |
1.1632 |
1.1254 |
1.1254 |
0.0378 |
3.36% |
| 2025-06-24 |
016388 |
汇安均衡成长混合A |
1.1254 |
1.1254 |
1.1098 |
1.1098 |
0.0156 |
1.41% |
| 2025-06-23 |
016388 |
汇安均衡成长混合A |
1.1098 |
1.1098 |
1.0881 |
1.0881 |
0.0217 |
1.99% |
| 2025-06-20 |
016388 |
汇安均衡成长混合A |
1.0881 |
1.0881 |
1.1090 |
1.1090 |
-0.0209 |
-1.88% |
| 2025-06-19 |
016388 |
汇安均衡成长混合A |
1.1090 |
1.1090 |
1.1190 |
1.1190 |
-0.0100 |
-0.89% |
| 2025-06-18 |
016388 |
汇安均衡成长混合A |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-06-17 |
016388 |
汇安均衡成长混合A |
1.1183 |
1.1183 |
1.1088 |
1.1088 |
0.0095 |
0.86% |
| 2025-06-16 |
016388 |
汇安均衡成长混合A |
1.1088 |
1.1088 |
1.0778 |
1.0778 |
0.0310 |
2.88% |
| 2025-06-13 |
016388 |
汇安均衡成长混合A |
1.0778 |
1.0778 |
1.0953 |
1.0953 |
-0.0175 |
-1.60% |
| 2025-06-12 |
016388 |
汇安均衡成长混合A |
1.0953 |
1.0953 |
1.0970 |
1.0970 |
-0.0017 |
-0.15% |
| 2025-06-11 |
016388 |
汇安均衡成长混合A |
1.0970 |
1.0970 |
1.0914 |
1.0914 |
0.0056 |
0.51% |
| 2025-06-10 |
016388 |
汇安均衡成长混合A |
1.0914 |
1.0914 |
1.1105 |
1.1105 |
-0.0191 |
-1.72% |
| 2025-06-09 |
016388 |
汇安均衡成长混合A |
1.1105 |
1.1105 |
1.0972 |
1.0972 |
0.0133 |
1.21% |
| 2025-06-06 |
016388 |
汇安均衡成长混合A |
1.0972 |
1.0972 |
1.0978 |
1.0978 |
-0.0006 |
-0.05% |
| 2025-06-05 |
016388 |
汇安均衡成长混合A |
1.0978 |
1.0978 |
1.0624 |
1.0624 |
0.0354 |
3.33% |
| 2025-06-04 |
016388 |
汇安均衡成长混合A |
1.0624 |
1.0624 |
1.0534 |
1.0534 |
0.0090 |
0.85% |
| 2025-06-03 |
016388 |
汇安均衡成长混合A |
1.0534 |
1.0534 |
1.0545 |
1.0545 |
-0.0011 |
-0.10% |
| 2025-05-30 |
016388 |
汇安均衡成长混合A |
1.0545 |
1.0545 |
1.0722 |
1.0722 |
-0.0177 |
-1.65% |
| 2025-05-29 |
016388 |
汇安均衡成长混合A |
1.0722 |
1.0722 |
1.0506 |
1.0506 |
0.0216 |
2.06% |
| 2025-05-28 |
016388 |
汇安均衡成长混合A |
1.0506 |
1.0506 |
1.0553 |
1.0553 |
-0.0047 |
-0.45% |
| 2025-05-27 |
016388 |
汇安均衡成长混合A |
1.0553 |
1.0553 |
1.0675 |
1.0675 |
-0.0122 |
-1.14% |
| 2025-05-26 |
016388 |
汇安均衡成长混合A |
1.0675 |
1.0675 |
1.0544 |
1.0544 |
0.0131 |
1.24% |
| 2025-05-23 |
016388 |
汇安均衡成长混合A |
1.0544 |
1.0544 |
1.0732 |
1.0732 |
-0.0188 |
-1.75% |
| 2025-05-22 |
016388 |
汇安均衡成长混合A |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-05-21 |
016388 |
汇安均衡成长混合A |
1.0760 |
1.0760 |
1.0851 |
1.0851 |
-0.0091 |
-0.84% |
| 2025-05-20 |
016388 |
汇安均衡成长混合A |
1.0851 |
1.0851 |
1.0789 |
1.0789 |
0.0062 |
0.57% |
| 2025-05-19 |
016388 |
汇安均衡成长混合A |
1.0789 |
1.0789 |
1.0928 |
1.0928 |
-0.0139 |
-1.27% |
| 2025-05-16 |
016388 |
汇安均衡成长混合A |
1.0928 |
1.0928 |
1.0830 |
1.0830 |
0.0098 |
0.90% |
| 2025-05-15 |
016388 |
汇安均衡成长混合A |
1.0830 |
1.0830 |
1.1117 |
1.1117 |
-0.0287 |
-2.58% |
| 2025-05-14 |
016388 |
汇安均衡成长混合A |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2025-05-13 |
016388 |
汇安均衡成长混合A |
1.1099 |
1.1099 |
1.1188 |
1.1188 |
-0.0089 |
-0.80% |
| 2025-05-12 |
016388 |
汇安均衡成长混合A |
1.1188 |
1.1188 |
1.0921 |
1.0921 |
0.0267 |
2.44% |
| 2025-05-09 |
016388 |
汇安均衡成长混合A |
1.0921 |
1.0921 |
1.1206 |
1.1206 |
-0.0285 |
-2.54% |
| 2025-05-08 |
016388 |
汇安均衡成长混合A |
1.1206 |
1.1206 |
1.1120 |
1.1120 |
0.0086 |
0.77% |
| 2025-05-07 |
016388 |
汇安均衡成长混合A |
1.1120 |
1.1120 |
1.1216 |
1.1216 |
-0.0096 |
-0.86% |
| 2025-05-06 |
016388 |
汇安均衡成长混合A |
1.1216 |
1.1216 |
1.0926 |
1.0926 |
0.0290 |
2.65% |
| 2025-04-30 |
016388 |
汇安均衡成长混合A |
1.0926 |
1.0926 |
1.0553 |
1.0553 |
0.0373 |
3.53% |
| 2025-04-29 |
016388 |
汇安均衡成长混合A |
1.0553 |
1.0553 |
1.0352 |
1.0352 |
0.0201 |
1.94% |
| 2025-04-28 |
016388 |
汇安均衡成长混合A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2025-04-25 |
016388 |
汇安均衡成长混合A |
1.0339 |
1.0339 |
1.0321 |
1.0321 |
0.0018 |
0.17% |
| 2025-04-24 |
016388 |
汇安均衡成长混合A |
1.0321 |
1.0321 |
1.0465 |
1.0465 |
-0.0144 |
-1.38% |
| 2025-04-23 |
016388 |
汇安均衡成长混合A |
1.0465 |
1.0465 |
1.0226 |
1.0226 |
0.0239 |
2.34% |
| 2025-04-22 |
016388 |
汇安均衡成长混合A |
1.0226 |
1.0226 |
1.0412 |
1.0412 |
-0.0186 |
-1.79% |
| 2025-04-21 |
016388 |
汇安均衡成长混合A |
1.0412 |
1.0412 |
1.0135 |
1.0135 |
0.0277 |
2.73% |
| 2025-04-18 |
016388 |
汇安均衡成长混合A |
1.0135 |
1.0135 |
1.0253 |
1.0253 |
-0.0118 |
-1.15% |
| 2025-04-17 |
016388 |
汇安均衡成长混合A |
1.0253 |
1.0253 |
1.0077 |
1.0077 |
0.0176 |
1.75% |
| 2025-04-16 |
016388 |
汇安均衡成长混合A |
1.0077 |
1.0077 |
1.0223 |
1.0223 |
-0.0146 |
-1.43% |
| 2025-04-15 |
016388 |
汇安均衡成长混合A |
1.0223 |
1.0223 |
1.0213 |
1.0213 |
0.0010 |
0.10% |
| 2025-04-14 |
016388 |
汇安均衡成长混合A |
1.0213 |
1.0213 |
1.0091 |
1.0091 |
0.0122 |
1.21% |
| 2025-04-11 |
016388 |
汇安均衡成长混合A |
1.0091 |
1.0091 |
0.9826 |
0.9826 |
0.0265 |
2.70% |
| 2025-04-10 |
016388 |
汇安均衡成长混合A |
0.9826 |
0.9826 |
0.9460 |
0.9460 |
0.0366 |
3.87% |
| 2025-04-09 |
016388 |
汇安均衡成长混合A |
0.9460 |
0.9460 |
0.9165 |
0.9165 |
0.0295 |
3.22% |
| 2025-04-08 |
016388 |
汇安均衡成长混合A |
0.9165 |
0.9165 |
0.9435 |
0.9435 |
-0.0270 |
-2.86% |
| 2025-04-07 |
016388 |
汇安均衡成长混合A |
0.9435 |
0.9435 |
1.0706 |
1.0706 |
-0.1271 |
-11.87% |
| 2025-04-03 |
016388 |
汇安均衡成长混合A |
1.0706 |
1.0706 |
1.1036 |
1.1036 |
-0.0330 |
-2.99% |
| 2025-04-02 |
016388 |
汇安均衡成长混合A |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2025-04-01 |
016388 |
汇安均衡成长混合A |
1.1024 |
1.1024 |
1.1187 |
1.1187 |
-0.0163 |
-1.46% |
| 2025-03-31 |
016388 |
汇安均衡成长混合A |
1.1187 |
1.1187 |
1.1172 |
1.1172 |
0.0015 |
0.13% |
| 2025-03-28 |
016388 |
汇安均衡成长混合A |
1.1172 |
1.1172 |
1.1234 |
1.1234 |
-0.0062 |
-0.55% |
| 2025-03-27 |
016388 |
汇安均衡成长混合A |
1.1234 |
1.1234 |
1.1275 |
1.1275 |
-0.0041 |
-0.36% |
| 2025-03-26 |
016388 |
汇安均衡成长混合A |
1.1275 |
1.1275 |
1.1175 |
1.1175 |
0.0100 |
0.89% |
| 2025-03-25 |
016388 |
汇安均衡成长混合A |
1.1175 |
1.1175 |
1.1468 |
1.1468 |
-0.0293 |
-2.55% |
| 2025-03-24 |
016388 |
汇安均衡成长混合A |
1.1468 |
1.1468 |
1.1428 |
1.1428 |
0.0040 |
0.35% |
| 2025-03-21 |
016388 |
汇安均衡成长混合A |
1.1428 |
1.1428 |
1.1814 |
1.1814 |
-0.0386 |
-3.27% |
| 2025-03-20 |
016388 |
汇安均衡成长混合A |
1.1814 |
1.1814 |
1.1913 |
1.1913 |
-0.0099 |
-0.83% |
| 2025-03-19 |
016388 |
汇安均衡成长混合A |
1.1913 |
1.1913 |
1.2014 |
1.2014 |
-0.0101 |
-0.84% |
| 2025-03-18 |
016388 |
汇安均衡成长混合A |
1.2014 |
1.2014 |
1.1841 |
1.1841 |
0.0173 |
1.46% |
| 2025-03-17 |
016388 |
汇安均衡成长混合A |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2025-03-14 |
016388 |
汇安均衡成长混合A |
1.1839 |
1.1839 |
1.1585 |
1.1585 |
0.0254 |
2.19% |
| 2025-03-13 |
016388 |
汇安均衡成长混合A |
1.1585 |
1.1585 |
1.1883 |
1.1883 |
-0.0298 |
-2.51% |
| 2025-03-12 |
016388 |
汇安均衡成长混合A |
1.1883 |
1.1883 |
1.1929 |
1.1929 |
-0.0046 |
-0.39% |
| 2025-03-11 |
016388 |
汇安均衡成长混合A |
1.1929 |
1.1929 |
1.1936 |
1.1936 |
-0.0007 |
-0.06% |
| 2025-03-10 |
016388 |
汇安均衡成长混合A |
1.1936 |
1.1936 |
1.2001 |
1.2001 |
-0.0065 |
-0.54% |
| 2025-03-07 |
016388 |
汇安均衡成长混合A |
1.2001 |
1.2001 |
1.2047 |
1.2047 |
-0.0046 |
-0.38% |
| 2025-03-06 |
016388 |
汇安均衡成长混合A |
1.2047 |
1.2047 |
1.1718 |
1.1718 |
0.0329 |
2.81% |
| 2025-03-05 |
016388 |
汇安均衡成长混合A |
1.1718 |
1.1718 |
1.1500 |
1.1500 |
0.0218 |
1.90% |
| 2025-03-04 |
016388 |
汇安均衡成长混合A |
1.1500 |
1.1500 |
1.1370 |
1.1370 |
0.0130 |
1.14% |
| 2025-03-03 |
016388 |
汇安均衡成长混合A |
1.1370 |
1.1370 |
1.1503 |
1.1503 |
-0.0133 |
-1.16% |
| 2025-02-28 |
016388 |
汇安均衡成长混合A |
1.1503 |
1.1503 |
1.2061 |
1.2061 |
-0.0558 |
-4.63% |
| 2025-02-27 |
016388 |
汇安均衡成长混合A |
1.2061 |
1.2061 |
1.2335 |
1.2335 |
-0.0274 |
-2.22% |
| 2025-02-26 |
016388 |
汇安均衡成长混合A |
1.2335 |
1.2335 |
1.2238 |
1.2238 |
0.0097 |
0.79% |
| 2025-02-25 |
016388 |
汇安均衡成长混合A |
1.2238 |
1.2238 |
1.2346 |
1.2346 |
-0.0108 |
-0.87% |
| 2025-02-24 |
016388 |
汇安均衡成长混合A |
1.2346 |
1.2346 |
1.2425 |
1.2425 |
-0.0079 |
-0.64% |
| 2025-02-21 |
016388 |
汇安均衡成长混合A |
1.2425 |
1.2425 |
1.1954 |
1.1954 |
0.0471 |
3.94% |
| 2025-02-20 |
016388 |
汇安均衡成长混合A |
1.1954 |
1.1954 |
1.1889 |
1.1889 |
0.0065 |
0.55% |
| 2025-02-19 |
016388 |
汇安均衡成长混合A |
1.1889 |
1.1889 |
1.1507 |
1.1507 |
0.0382 |
3.32% |
| 2025-02-18 |
016388 |
汇安均衡成长混合A |
1.1507 |
1.1507 |
1.1878 |
1.1878 |
-0.0371 |
-3.12% |
| 2025-02-17 |
016388 |
汇安均衡成长混合A |
1.1878 |
1.1878 |
1.1595 |
1.1595 |
0.0283 |
2.44% |
| 2025-02-14 |
016388 |
汇安均衡成长混合A |
1.1595 |
1.1595 |
1.1513 |
1.1513 |
0.0082 |
0.71% |
| 2025-02-13 |
016388 |
汇安均衡成长混合A |
1.1513 |
1.1513 |
1.1894 |
1.1894 |
-0.0381 |
-3.20% |
| 2025-02-12 |
016388 |
汇安均衡成长混合A |
1.1894 |
1.1894 |
1.1660 |
1.1660 |
0.0234 |
2.01% |
| 2025-02-11 |
016388 |
汇安均衡成长混合A |
1.1660 |
1.1660 |
1.1695 |
1.1695 |
-0.0035 |
-0.30% |
| 2025-02-10 |
016388 |
汇安均衡成长混合A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2025-02-07 |
016388 |
汇安均衡成长混合A |
1.1672 |
1.1672 |
1.1664 |
1.1664 |
0.0008 |
0.07% |
| 2025-02-06 |
016388 |
汇安均衡成长混合A |
1.1664 |
1.1664 |
1.1191 |
1.1191 |
0.0473 |
4.23% |
| 2025-02-05 |
016388 |
汇安均衡成长混合A |
1.1191 |
1.1191 |
1.0905 |
1.0905 |
0.0286 |
2.62% |
| 2025-01-27 |
016388 |
汇安均衡成长混合A |
1.0905 |
1.0905 |
1.1213 |
1.1213 |
-0.0308 |
-2.75% |
| 2025-01-24 |
016388 |
汇安均衡成长混合A |
1.1213 |
1.1213 |
1.0644 |
1.0644 |
0.0569 |
5.35% |
| 2025-01-23 |
016388 |
汇安均衡成长混合A |
1.0644 |
1.0644 |
1.0759 |
1.0759 |
-0.0115 |
-1.07% |
| 2025-01-22 |
016388 |
汇安均衡成长混合A |
1.0759 |
1.0759 |
1.0749 |
1.0749 |
0.0010 |
0.09% |
| 2025-01-21 |
016388 |
汇安均衡成长混合A |
1.0749 |
1.0749 |
1.0369 |
1.0369 |
0.0380 |
3.66% |
| 2025-01-20 |
016388 |
汇安均衡成长混合A |
1.0369 |
1.0369 |
1.0257 |
1.0257 |
0.0112 |
1.09% |
| 2025-01-17 |
016388 |
汇安均衡成长混合A |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2025-01-16 |
016388 |
汇安均衡成长混合A |
1.0230 |
1.0230 |
1.0292 |
1.0292 |
-0.0062 |
-0.60% |
| 2025-01-15 |
016388 |
汇安均衡成长混合A |
1.0292 |
1.0292 |
1.0345 |
1.0345 |
-0.0053 |
-0.51% |
| 2025-01-14 |
016388 |
汇安均衡成长混合A |
1.0345 |
1.0345 |
0.9768 |
0.9768 |
0.0577 |
5.91% |
| 2025-01-13 |
016388 |
汇安均衡成长混合A |
0.9768 |
0.9768 |
0.9771 |
0.9771 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016388 |
汇安均衡成长混合A |
0.9771 |
0.9771 |
0.9952 |
0.9952 |
-0.0181 |
-1.82% |
| 2025-01-09 |
016388 |
汇安均衡成长混合A |
0.9952 |
0.9952 |
0.9750 |
0.9750 |
0.0202 |
2.07% |
| 2025-01-08 |
016388 |
汇安均衡成长混合A |
0.9750 |
0.9750 |
0.9687 |
0.9687 |
0.0063 |
0.65% |
| 2025-01-07 |
016388 |
汇安均衡成长混合A |
0.9687 |
0.9687 |
0.9376 |
0.9376 |
0.0311 |
3.32% |
| 2025-01-06 |
016388 |
汇安均衡成长混合A |
0.9376 |
0.9376 |
0.9536 |
0.9536 |
-0.0160 |
-1.68% |
| 2025-01-03 |
016388 |
汇安均衡成长混合A |
0.9536 |
0.9536 |
0.9879 |
0.9879 |
-0.0343 |
-3.47% |
| 2025-01-02 |
016388 |
汇安均衡成长混合A |
0.9879 |
0.9879 |
1.0022 |
1.0022 |
-0.0143 |
-1.43% |
| 2024-12-31 |
016388 |
汇安均衡成长混合A |
1.0022 |
1.0022 |
1.0378 |
1.0378 |
-0.0356 |
-3.43% |
| 2024-12-26 |
016388 |
汇安均衡成长混合A |
1.0612 |
1.0612 |
1.0279 |
1.0279 |
0.0333 |
3.24% |
| 2024-12-25 |
016388 |
汇安均衡成长混合A |
1.0279 |
1.0279 |
1.0401 |
1.0401 |
-0.0122 |
-1.17% |
| 2024-12-24 |
016388 |
汇安均衡成长混合A |
1.0401 |
1.0401 |
1.0356 |
1.0356 |
0.0045 |
0.43% |
| 2024-12-23 |
016388 |
汇安均衡成长混合A |
1.0356 |
1.0356 |
1.0793 |
1.0793 |
-0.0437 |
-4.05% |
| 2024-12-20 |
016388 |
汇安均衡成长混合A |
1.0793 |
1.0793 |
1.0505 |
1.0505 |
0.0288 |
2.74% |
| 2024-12-19 |
016388 |
汇安均衡成长混合A |
1.0505 |
1.0505 |
1.0320 |
1.0320 |
0.0185 |
1.79% |
