汇安景气成长混合C基金净值查询(020986)
今天最新净值
1.2555
-0.0050 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.2402
-0.0104 -0.8287%
- 累计净值：1.2555
- 成立日期：2025-02-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安景气成长混合C(020986)基金累计收益率4.48%
| 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 |
| 2025-12-17 |
020986 |
汇安景气成长混合C |
1.2506 |
1.2506 |
1.2555 |
1.2555 |
-0.0049 |
-0.39% |
| 2025-12-16 |
020986 |
汇安景气成长混合C |
1.2555 |
1.2555 |
1.2605 |
1.2605 |
-0.0050 |
-0.40% |
| 2025-12-15 |
020986 |
汇安景气成长混合C |
1.2605 |
1.2605 |
1.2592 |
1.2592 |
0.0013 |
0.10% |
| 2025-12-12 |
020986 |
汇安景气成长混合C |
1.2592 |
1.2592 |
1.2710 |
1.2710 |
-0.0118 |
-0.93% |
| 2025-12-11 |
020986 |
汇安景气成长混合C |
1.2710 |
1.2710 |
1.2717 |
1.2717 |
-0.0007 |
-0.06% |
| 2025-12-10 |
020986 |
汇安景气成长混合C |
1.2717 |
1.2717 |
1.2672 |
1.2672 |
0.0045 |
0.36% |
| 2025-12-09 |
020986 |
汇安景气成长混合C |
1.2672 |
1.2672 |
1.2752 |
1.2752 |
-0.0080 |
-0.63% |
| 2025-12-08 |
020986 |
汇安景气成长混合C |
1.2752 |
1.2752 |
1.2856 |
1.2856 |
-0.0104 |
-0.81% |
| 2025-12-05 |
020986 |
汇安景气成长混合C |
1.2856 |
1.2856 |
1.2913 |
1.2913 |
-0.0057 |
-0.44% |
| 2025-12-04 |
020986 |
汇安景气成长混合C |
1.2913 |
1.2913 |
1.2964 |
1.2964 |
-0.0051 |
-0.39% |
|
|
| 2025-12-03 |
020986 |
汇安景气成长混合C |
1.2964 |
1.2964 |
1.2875 |
1.2875 |
0.0089 |
0.69% |
| 2025-12-02 |
020986 |
汇安景气成长混合C |
1.2875 |
1.2875 |
1.2829 |
1.2829 |
0.0046 |
0.36% |
| 2025-12-01 |
020986 |
汇安景气成长混合C |
1.2829 |
1.2829 |
1.2847 |
1.2847 |
-0.0018 |
-0.14% |
| 2025-11-28 |
020986 |
汇安景气成长混合C |
1.2847 |
1.2847 |
1.2940 |
1.2940 |
-0.0093 |
-0.72% |
| 2025-11-27 |
020986 |
汇安景气成长混合C |
1.2940 |
1.2940 |
1.2883 |
1.2883 |
0.0057 |
0.44% |
| 2025-11-26 |
020986 |
汇安景气成长混合C |
1.2883 |
1.2883 |
1.2943 |
1.2943 |
-0.0060 |
-0.46% |
| 2025-11-25 |
020986 |
汇安景气成长混合C |
1.2943 |
1.2943 |
1.2910 |
1.2910 |
0.0033 |
0.26% |
| 2025-11-24 |
020986 |
汇安景气成长混合C |
1.2910 |
1.2910 |
1.2930 |
1.2930 |
-0.0020 |
-0.15% |
| 2025-11-21 |
020986 |
汇安景气成长混合C |
1.2930 |
1.2930 |
1.3026 |
1.3026 |
-0.0096 |
-0.74% |
| 2025-11-20 |
020986 |
汇安景气成长混合C |
1.3026 |
1.3026 |
1.2997 |
1.2997 |
0.0029 |
0.22% |
| 2025-11-19 |
020986 |
汇安景气成长混合C |
1.2997 |
1.2997 |
1.2995 |
1.2995 |
0.0002 |
0.02% |
| 2025-11-18 |
020986 |
汇安景气成长混合C |
1.2995 |
1.2995 |
1.2999 |
1.2999 |
-0.0004 |
-0.03% |
| 2025-11-17 |
020986 |
汇安景气成长混合C |
1.2999 |
1.2999 |
1.3088 |
1.3088 |
-0.0089 |
-0.68% |
| 2025-11-14 |
020986 |
汇安景气成长混合C |
1.3088 |
1.3088 |
1.3171 |
1.3171 |
-0.0083 |
-0.63% |
| 2025-11-13 |
020986 |
汇安景气成长混合C |
1.3171 |
1.3171 |
1.3311 |
1.3311 |
-0.0140 |
-1.06% |
|
|
| 2025-11-12 |
020986 |
汇安景气成长混合C |
1.3311 |
1.3311 |
1.3297 |
1.3297 |
0.0014 |
0.11% |
| 2025-11-11 |
020986 |
汇安景气成长混合C |
1.3297 |
1.3297 |
1.3275 |
1.3275 |
0.0022 |
0.17% |
| 2025-11-10 |
020986 |
汇安景气成长混合C |
1.3275 |
1.3275 |
1.3187 |
1.3187 |
0.0088 |
0.67% |
| 2025-11-07 |
020986 |
汇安景气成长混合C |
1.3187 |
1.3187 |
1.3248 |
1.3248 |
-0.0061 |
-0.46% |
| 2025-11-06 |
020986 |
汇安景气成长混合C |
1.3248 |
1.3248 |
1.3206 |
1.3206 |
0.0042 |
0.32% |
| 2025-11-05 |
020986 |
汇安景气成长混合C |
1.3206 |
1.3206 |
1.3210 |
1.3210 |
-0.0004 |
-0.03% |
| 2025-11-04 |
020986 |
汇安景气成长混合C |
1.3210 |
1.3210 |
1.3088 |
1.3088 |
0.0122 |
0.93% |
| 2025-11-03 |
020986 |
汇安景气成长混合C |
1.3088 |
1.3088 |
1.2971 |
1.2971 |
0.0117 |
0.90% |
| 2025-10-31 |
020986 |
汇安景气成长混合C |
1.2971 |
1.2971 |
1.3049 |
1.3049 |
-0.0078 |
-0.60% |
| 2025-10-30 |
020986 |
汇安景气成长混合C |
1.3049 |
1.3049 |
1.3078 |
1.3078 |
-0.0029 |
-0.22% |
| 2025-10-29 |
020986 |
汇安景气成长混合C |
1.3078 |
1.3078 |
1.3104 |
1.3104 |
-0.0026 |
-0.20% |
| 2025-10-28 |
020986 |
汇安景气成长混合C |
1.3104 |
1.3104 |
1.3126 |
1.3126 |
-0.0022 |
-0.17% |
| 2025-10-27 |
020986 |
汇安景气成长混合C |
1.3126 |
1.3126 |
1.3020 |
1.3020 |
0.0106 |
0.81% |
| 2025-10-24 |
020986 |
汇安景气成长混合C |
1.3020 |
1.3020 |
1.2750 |
1.2750 |
0.0270 |
2.12% |
| 2025-10-23 |
020986 |
汇安景气成长混合C |
1.2750 |
1.2750 |
1.2813 |
1.2813 |
-0.0063 |
-0.49% |
| 2025-10-22 |
020986 |
汇安景气成长混合C |
1.2813 |
1.2813 |
1.2856 |
1.2856 |
-0.0043 |
-0.33% |
| 2025-10-21 |
020986 |
汇安景气成长混合C |
1.2856 |
1.2856 |
1.2679 |
1.2679 |
0.0177 |
1.40% |
| 2025-10-20 |
020986 |
汇安景气成长混合C |
1.2679 |
1.2679 |
1.2716 |
1.2716 |
-0.0037 |
-0.29% |
| 2025-10-17 |
020986 |
汇安景气成长混合C |
1.2716 |
1.2716 |
1.3286 |
1.3286 |
-0.0570 |
-4.29% |
| 2025-10-16 |
020986 |
汇安景气成长混合C |
1.3286 |
1.3286 |
1.3550 |
1.3550 |
-0.0264 |
-1.95% |
| 2025-10-15 |
020986 |
汇安景气成长混合C |
1.3550 |
1.3550 |
1.3579 |
1.3579 |
-0.0029 |
-0.21% |
| 2025-10-14 |
020986 |
汇安景气成长混合C |
1.3579 |
1.3579 |
1.4130 |
1.4130 |
-0.0551 |
-3.90% |
| 2025-10-13 |
020986 |
汇安景气成长混合C |
1.4130 |
1.4130 |
1.3535 |
1.3535 |
0.0595 |
4.40% |
| 2025-10-10 |
020986 |
汇安景气成长混合C |
1.3535 |
1.3535 |
1.3734 |
1.3734 |
-0.0199 |
-1.45% |
| 2025-10-09 |
020986 |
汇安景气成长混合C |
1.3734 |
1.3734 |
1.3495 |
1.3495 |
0.0239 |
1.77% |
| 2025-09-30 |
020986 |
汇安景气成长混合C |
1.3495 |
1.3495 |
1.3451 |
1.3451 |
0.0044 |
0.33% |
| 2025-09-29 |
020986 |
汇安景气成长混合C |
1.3451 |
1.3451 |
1.3015 |
1.3015 |
0.0436 |
3.35% |
| 2025-09-26 |
020986 |
汇安景气成长混合C |
1.3015 |
1.3015 |
1.3135 |
1.3135 |
-0.0120 |
-0.91% |
| 2025-09-25 |
020986 |
汇安景气成长混合C |
1.3135 |
1.3135 |
1.3151 |
1.3151 |
-0.0016 |
-0.12% |
| 2025-09-24 |
020986 |
汇安景气成长混合C |
1.3151 |
1.3151 |
1.2400 |
1.2400 |
0.0751 |
6.06% |
| 2025-09-23 |
020986 |
汇安景气成长混合C |
1.2400 |
1.2400 |
1.2235 |
1.2235 |
0.0165 |
1.35% |
| 2025-09-22 |
020986 |
汇安景气成长混合C |
1.2235 |
1.2235 |
1.1954 |
1.1954 |
0.0281 |
2.35% |
| 2025-09-19 |
020986 |
汇安景气成长混合C |
1.1954 |
1.1954 |
1.2120 |
1.2120 |
-0.0166 |
-1.37% |
