汇安均衡成长混合C基金净值查询(016389)
今天最新净值
1.4543
-0.0051 -0.35%
2025-12-19
盘中实时估值(仅供参考)
1.4485
-0.0109 -0.7452%
- 累计净值：1.4543
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1313亿
- 最近资产：
- 基金公司：
- 基金经理：蒋毅
近一季,汇安均衡成长混合C(016389)基金累计收益率0.49%
| 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 |
| 2025-12-19 |
016389 |
汇安均衡成长混合C |
1.4543 |
1.4543 |
1.4594 |
1.4594 |
-0.0051 |
-0.35% |
| 2025-12-18 |
016389 |
汇安均衡成长混合C |
1.4594 |
1.4594 |
1.4782 |
1.4782 |
-0.0188 |
-1.27% |
| 2025-12-17 |
016389 |
汇安均衡成长混合C |
1.4782 |
1.4782 |
1.4362 |
1.4362 |
0.0420 |
2.92% |
| 2025-12-16 |
016389 |
汇安均衡成长混合C |
1.4362 |
1.4362 |
1.4583 |
1.4583 |
-0.0221 |
-1.52% |
| 2025-12-15 |
016389 |
汇安均衡成长混合C |
1.4583 |
1.4583 |
1.5101 |
1.5101 |
-0.0518 |
-3.55% |
| 2025-12-12 |
016389 |
汇安均衡成长混合C |
1.5101 |
1.5101 |
1.4728 |
1.4728 |
0.0373 |
2.53% |
| 2025-12-11 |
016389 |
汇安均衡成长混合C |
1.4728 |
1.4728 |
1.5130 |
1.5130 |
-0.0402 |
-2.73% |
| 2025-12-10 |
016389 |
汇安均衡成长混合C |
1.5130 |
1.5130 |
1.5014 |
1.5014 |
0.0116 |
0.77% |
| 2025-12-09 |
016389 |
汇安均衡成长混合C |
1.5014 |
1.5014 |
1.4865 |
1.4865 |
0.0149 |
1.00% |
| 2025-12-08 |
016389 |
汇安均衡成长混合C |
1.4865 |
1.4865 |
1.4391 |
1.4391 |
0.0474 |
3.29% |
|
|
| 2025-12-05 |
016389 |
汇安均衡成长混合C |
1.4391 |
1.4391 |
1.4290 |
1.4290 |
0.0101 |
0.71% |
| 2025-12-04 |
016389 |
汇安均衡成长混合C |
1.4290 |
1.4290 |
1.4192 |
1.4192 |
0.0098 |
0.69% |
| 2025-12-03 |
016389 |
汇安均衡成长混合C |
1.4192 |
1.4192 |
1.4421 |
1.4421 |
-0.0229 |
-1.59% |
| 2025-12-02 |
016389 |
汇安均衡成长混合C |
1.4421 |
1.4421 |
1.4476 |
1.4476 |
-0.0055 |
-0.38% |
| 2025-12-01 |
016389 |
汇安均衡成长混合C |
1.4476 |
1.4476 |
1.4301 |
1.4301 |
0.0175 |
1.22% |
| 2025-11-28 |
016389 |
汇安均衡成长混合C |
1.4301 |
1.4301 |
1.4273 |
1.4273 |
0.0028 |
0.20% |
| 2025-11-27 |
016389 |
汇安均衡成长混合C |
1.4273 |
1.4273 |
1.4362 |
1.4362 |
-0.0089 |
-0.62% |
| 2025-11-26 |
016389 |
汇安均衡成长混合C |
1.4362 |
1.4362 |
1.4317 |
1.4317 |
0.0045 |
0.31% |
| 2025-11-25 |
016389 |
汇安均衡成长混合C |
1.4317 |
1.4317 |
1.3967 |
1.3967 |
0.0350 |
2.51% |
| 2025-11-24 |
016389 |
汇安均衡成长混合C |
1.3967 |
1.3967 |
1.3647 |
1.3647 |
0.0320 |
2.34% |
| 2025-11-21 |
016389 |
汇安均衡成长混合C |
1.3647 |
1.3647 |
1.3984 |
1.3984 |
-0.0337 |
-2.41% |
| 2025-11-20 |
016389 |
汇安均衡成长混合C |
1.3984 |
1.3984 |
1.4021 |
1.4021 |
-0.0037 |
-0.26% |
| 2025-11-19 |
016389 |
汇安均衡成长混合C |
1.4021 |
1.4021 |
1.4106 |
1.4106 |
-0.0085 |
-0.60% |
| 2025-11-18 |
016389 |
汇安均衡成长混合C |
1.4106 |
1.4106 |
1.4067 |
1.4067 |
0.0039 |
0.28% |
| 2025-11-17 |
016389 |
汇安均衡成长混合C |
1.4067 |
1.4067 |
1.3888 |
1.3888 |
0.0179 |
1.29% |
|
|
| 2025-11-14 |
016389 |
汇安均衡成长混合C |
1.3888 |
1.3888 |
1.4327 |
1.4327 |
-0.0439 |
-3.06% |
| 2025-11-13 |
016389 |
汇安均衡成长混合C |
1.4327 |
1.4327 |
1.4197 |
1.4197 |
0.0130 |
0.92% |
| 2025-11-12 |
016389 |
汇安均衡成长混合C |
1.4197 |
1.4197 |
1.4243 |
1.4243 |
-0.0046 |
-0.32% |
| 2025-11-11 |
016389 |
汇安均衡成长混合C |
1.4243 |
1.4243 |
1.4372 |
1.4372 |
-0.0129 |
-0.90% |
| 2025-11-10 |
016389 |
汇安均衡成长混合C |
1.4372 |
1.4372 |
1.4681 |
1.4681 |
-0.0309 |
-2.15% |
| 2025-11-07 |
016389 |
汇安均衡成长混合C |
1.4681 |
1.4681 |
1.4999 |
1.4999 |
-0.0318 |
-2.12% |
| 2025-11-06 |
016389 |
汇安均衡成长混合C |
1.4999 |
1.4999 |
1.4585 |
1.4585 |
0.0414 |
2.84% |
| 2025-11-05 |
016389 |
汇安均衡成长混合C |
1.4585 |
1.4585 |
1.4650 |
1.4650 |
-0.0065 |
-0.44% |
| 2025-11-04 |
016389 |
汇安均衡成长混合C |
1.4650 |
1.4650 |
1.4952 |
1.4952 |
-0.0302 |
-2.02% |
| 2025-11-03 |
016389 |
汇安均衡成长混合C |
1.4952 |
1.4952 |
1.4837 |
1.4837 |
0.0115 |
0.78% |
| 2025-10-31 |
016389 |
汇安均衡成长混合C |
1.4837 |
1.4837 |
1.5003 |
1.5003 |
-0.0166 |
-1.11% |
| 2025-10-30 |
016389 |
汇安均衡成长混合C |
1.5003 |
1.5003 |
1.5363 |
1.5363 |
-0.0360 |
-2.34% |
| 2025-10-29 |
016389 |
汇安均衡成长混合C |
1.5363 |
1.5363 |
1.5174 |
1.5174 |
0.0189 |
1.25% |
| 2025-10-28 |
016389 |
汇安均衡成长混合C |
1.5174 |
1.5174 |
1.5329 |
1.5329 |
-0.0155 |
-1.01% |
| 2025-10-27 |
016389 |
汇安均衡成长混合C |
1.5329 |
1.5329 |
1.4811 |
1.4811 |
0.0518 |
3.50% |
| 2025-10-24 |
016389 |
汇安均衡成长混合C |
1.4811 |
1.4811 |
1.4215 |
1.4215 |
0.0596 |
4.19% |
| 2025-10-23 |
016389 |
汇安均衡成长混合C |
1.4215 |
1.4215 |
1.4302 |
1.4302 |
-0.0087 |
-0.61% |
| 2025-10-22 |
016389 |
汇安均衡成长混合C |
1.4302 |
1.4302 |
1.4281 |
1.4281 |
0.0021 |
0.15% |
| 2025-10-21 |
016389 |
汇安均衡成长混合C |
1.4281 |
1.4281 |
1.3779 |
1.3779 |
0.0502 |
3.64% |
| 2025-10-20 |
016389 |
汇安均衡成长混合C |
1.3779 |
1.3779 |
1.3554 |
1.3554 |
0.0225 |
1.66% |
| 2025-10-17 |
016389 |
汇安均衡成长混合C |
1.3554 |
1.3554 |
1.4000 |
1.4000 |
-0.0446 |
-3.19% |
| 2025-10-16 |
016389 |
汇安均衡成长混合C |
1.4000 |
1.4000 |
1.4004 |
1.4004 |
-0.0004 |
-0.03% |
| 2025-10-15 |
016389 |
汇安均衡成长混合C |
1.4004 |
1.4004 |
1.3733 |
1.3733 |
0.0271 |
1.97% |
| 2025-10-14 |
016389 |
汇安均衡成长混合C |
1.3733 |
1.3733 |
1.4242 |
1.4242 |
-0.0509 |
-3.57% |
| 2025-10-13 |
016389 |
汇安均衡成长混合C |
1.4242 |
1.4242 |
1.4398 |
1.4398 |
-0.0156 |
-1.08% |
| 2025-10-10 |
016389 |
汇安均衡成长混合C |
1.4398 |
1.4398 |
1.5130 |
1.5130 |
-0.0732 |
-4.84% |
| 2025-10-09 |
016389 |
汇安均衡成长混合C |
1.5130 |
1.5130 |
1.4904 |
1.4904 |
0.0226 |
1.52% |
| 2025-09-30 |
016389 |
汇安均衡成长混合C |
1.4904 |
1.4904 |
1.4764 |
1.4764 |
0.0140 |
0.95% |
| 2025-09-29 |
016389 |
汇安均衡成长混合C |
1.4764 |
1.4764 |
1.4429 |
1.4429 |
0.0335 |
2.32% |
| 2025-09-26 |
016389 |
汇安均衡成长混合C |
1.4429 |
1.4429 |
1.4947 |
1.4947 |
-0.0518 |
-3.47% |
| 2025-09-25 |
016389 |
汇安均衡成长混合C |
1.4947 |
1.4947 |
1.4881 |
1.4881 |
0.0066 |
0.44% |
| 2025-09-24 |
016389 |
汇安均衡成长混合C |
1.4881 |
1.4881 |
1.4751 |
1.4751 |
0.0130 |
0.88% |
| 2025-09-23 |
016389 |
汇安均衡成长混合C |
1.4751 |
1.4751 |
1.4899 |
1.4899 |
-0.0148 |
-0.99% |
| 2025-09-22 |
016389 |
汇安均衡成长混合C |
1.4899 |
1.4899 |
1.4472 |
1.4472 |
0.0427 |
2.95% |
