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
今年以来,汇安景气成长混合C(020986)基金累计收益率25.06%
| 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% |
| 2025-09-18 |
020986 |
汇安景气成长混合C |
1.2120 |
1.2120 |
1.1970 |
1.1970 |
0.0150 |
1.25% |
| 2025-09-17 |
020986 |
汇安景气成长混合C |
1.1970 |
1.1970 |
1.1515 |
1.1515 |
0.0455 |
3.95% |
| 2025-09-16 |
020986 |
汇安景气成长混合C |
1.1515 |
1.1515 |
1.1349 |
1.1349 |
0.0166 |
1.46% |
| 2025-09-15 |
020986 |
汇安景气成长混合C |
1.1349 |
1.1349 |
1.1208 |
1.1208 |
0.0141 |
1.26% |
| 2025-09-12 |
020986 |
汇安景气成长混合C |
1.1208 |
1.1208 |
1.1286 |
1.1286 |
-0.0078 |
-0.69% |
| 2025-09-11 |
020986 |
汇安景气成长混合C |
1.1286 |
1.1286 |
1.0909 |
1.0909 |
0.0377 |
3.46% |
| 2025-09-10 |
020986 |
汇安景气成长混合C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020986 |
汇安景气成长混合C |
1.0910 |
1.0910 |
1.1202 |
1.1202 |
-0.0292 |
-2.61% |
| 2025-09-08 |
020986 |
汇安景气成长混合C |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2025-09-05 |
020986 |
汇安景气成长混合C |
1.1061 |
1.1061 |
1.0797 |
1.0797 |
0.0264 |
2.45% |
| 2025-09-04 |
020986 |
汇安景气成长混合C |
1.0797 |
1.0797 |
1.1398 |
1.1398 |
-0.0601 |
-5.27% |
| 2025-09-03 |
020986 |
汇安景气成长混合C |
1.1398 |
1.1398 |
1.1493 |
1.1493 |
-0.0095 |
-0.83% |
| 2025-09-02 |
020986 |
汇安景气成长混合C |
1.1493 |
1.1493 |
1.1829 |
1.1829 |
-0.0336 |
-2.84% |
| 2025-09-01 |
020986 |
汇安景气成长混合C |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2025-08-29 |
020986 |
汇安景气成长混合C |
1.1829 |
1.1829 |
1.1991 |
1.1991 |
-0.0162 |
-1.35% |
| 2025-08-28 |
020986 |
汇安景气成长混合C |
1.1991 |
1.1991 |
1.1580 |
1.1580 |
0.0411 |
3.55% |
| 2025-08-27 |
020986 |
汇安景气成长混合C |
1.1580 |
1.1580 |
1.1736 |
1.1736 |
-0.0156 |
-1.33% |
| 2025-08-26 |
020986 |
汇安景气成长混合C |
1.1736 |
1.1736 |
1.1688 |
1.1688 |
0.0048 |
0.41% |
| 2025-08-25 |
020986 |
汇安景气成长混合C |
1.1688 |
1.1688 |
1.1670 |
1.1670 |
0.0018 |
0.15% |
| 2025-08-22 |
020986 |
汇安景气成长混合C |
1.1670 |
1.1670 |
1.1201 |
1.1201 |
0.0469 |
4.19% |
| 2025-08-21 |
020986 |
汇安景气成长混合C |
1.1201 |
1.1201 |
1.1326 |
1.1326 |
-0.0125 |
-1.10% |
| 2025-08-20 |
020986 |
汇安景气成长混合C |
1.1326 |
1.1326 |
1.1073 |
1.1073 |
0.0253 |
2.28% |
| 2025-08-19 |
020986 |
汇安景气成长混合C |
1.1073 |
1.1073 |
1.1184 |
1.1184 |
-0.0111 |
-0.99% |
| 2025-08-18 |
020986 |
汇安景气成长混合C |
1.1184 |
1.1184 |
1.0774 |
1.0774 |
0.0410 |
3.81% |
| 2025-08-15 |
020986 |
汇安景气成长混合C |
1.0774 |
1.0774 |
1.0405 |
1.0405 |
0.0369 |
3.55% |
| 2025-08-14 |
020986 |
汇安景气成长混合C |
1.0405 |
1.0405 |
1.0460 |
1.0460 |
-0.0055 |
-0.53% |
| 2025-08-13 |
020986 |
汇安景气成长混合C |
1.0460 |
1.0460 |
1.0309 |
1.0309 |
0.0151 |
1.46% |
| 2025-08-12 |
020986 |
汇安景气成长混合C |
1.0309 |
1.0309 |
1.0287 |
1.0287 |
0.0022 |
0.21% |
| 2025-08-11 |
020986 |
汇安景气成长混合C |
1.0287 |
1.0287 |
1.0165 |
1.0165 |
0.0122 |
1.20% |
| 2025-08-08 |
020986 |
汇安景气成长混合C |
1.0165 |
1.0165 |
1.0356 |
1.0356 |
-0.0191 |
-1.84% |
| 2025-08-07 |
020986 |
汇安景气成长混合C |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2025-08-06 |
020986 |
汇安景气成长混合C |
1.0378 |
1.0378 |
1.0252 |
1.0252 |
0.0126 |
1.23% |
| 2025-08-05 |
020986 |
汇安景气成长混合C |
1.0252 |
1.0252 |
1.0167 |
1.0167 |
0.0085 |
0.84% |
| 2025-08-04 |
020986 |
汇安景气成长混合C |
1.0167 |
1.0167 |
1.0057 |
1.0057 |
0.0110 |
1.09% |
| 2025-08-01 |
020986 |
汇安景气成长混合C |
1.0057 |
1.0057 |
1.0121 |
1.0121 |
-0.0064 |
-0.63% |
| 2025-07-31 |
020986 |
汇安景气成长混合C |
1.0121 |
1.0121 |
1.0245 |
1.0245 |
-0.0124 |
-1.21% |
| 2025-07-30 |
020986 |
汇安景气成长混合C |
1.0245 |
1.0245 |
1.0376 |
1.0376 |
-0.0131 |
-1.26% |
| 2025-07-29 |
020986 |
汇安景气成长混合C |
1.0376 |
1.0376 |
1.0304 |
1.0304 |
0.0072 |
0.70% |
| 2025-07-28 |
020986 |
汇安景气成长混合C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-07-25 |
020986 |
汇安景气成长混合C |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2025-07-24 |
020986 |
汇安景气成长混合C |
1.0315 |
1.0315 |
1.0172 |
1.0172 |
0.0143 |
1.41% |
| 2025-07-23 |
020986 |
汇安景气成长混合C |
1.0172 |
1.0172 |
1.0015 |
1.0015 |
0.0157 |
1.57% |
| 2025-07-22 |
020986 |
汇安景气成长混合C |
1.0015 |
1.0015 |
0.9972 |
0.9972 |
0.0043 |
0.43% |
| 2025-07-21 |
020986 |
汇安景气成长混合C |
0.9972 |
0.9972 |
0.9952 |
0.9952 |
0.0020 |
0.20% |
| 2025-07-18 |
020986 |
汇安景气成长混合C |
0.9952 |
0.9952 |
0.9898 |
0.9898 |
0.0054 |
0.55% |
| 2025-07-17 |
020986 |
汇安景气成长混合C |
0.9898 |
0.9898 |
0.9872 |
0.9872 |
0.0026 |
0.26% |
| 2025-07-16 |
020986 |
汇安景气成长混合C |
0.9872 |
0.9872 |
0.9826 |
0.9826 |
0.0046 |
0.47% |
| 2025-07-15 |
020986 |
汇安景气成长混合C |
0.9826 |
0.9826 |
0.9810 |
0.9810 |
0.0016 |
0.16% |
| 2025-07-14 |
020986 |
汇安景气成长混合C |
0.9810 |
0.9810 |
0.9835 |
0.9835 |
-0.0025 |
-0.25% |
| 2025-07-11 |
020986 |
汇安景气成长混合C |
0.9835 |
0.9835 |
0.9722 |
0.9722 |
0.0113 |
1.16% |
| 2025-07-10 |
020986 |
汇安景气成长混合C |
0.9722 |
0.9722 |
0.9781 |
0.9781 |
-0.0059 |
-0.60% |
| 2025-07-09 |
020986 |
汇安景气成长混合C |
0.9781 |
0.9781 |
0.9811 |
0.9811 |
-0.0030 |
-0.31% |
| 2025-07-08 |
020986 |
汇安景气成长混合C |
0.9811 |
0.9811 |
0.9683 |
0.9683 |
0.0128 |
1.32% |
| 2025-07-07 |
020986 |
汇安景气成长混合C |
0.9683 |
0.9683 |
0.9700 |
0.9700 |
-0.0017 |
-0.18% |
| 2025-07-04 |
020986 |
汇安景气成长混合C |
0.9700 |
0.9700 |
0.9674 |
0.9674 |
0.0026 |
0.27% |
| 2025-07-03 |
020986 |
汇安景气成长混合C |
0.9674 |
0.9674 |
0.9655 |
0.9655 |
0.0019 |
0.20% |
| 2025-07-02 |
020986 |
汇安景气成长混合C |
0.9655 |
0.9655 |
0.9846 |
0.9846 |
-0.0191 |
-1.94% |
| 2025-07-01 |
020986 |
汇安景气成长混合C |
0.9846 |
0.9846 |
0.9792 |
0.9792 |
0.0054 |
0.55% |
| 2025-06-30 |
020986 |
汇安景气成长混合C |
0.9792 |
0.9792 |
0.9683 |
0.9683 |
0.0109 |
1.13% |
| 2025-06-27 |
020986 |
汇安景气成长混合C |
0.9683 |
0.9683 |
0.9661 |
0.9661 |
0.0022 |
0.23% |
| 2025-06-26 |
020986 |
汇安景气成长混合C |
0.9661 |
0.9661 |
0.9800 |
0.9800 |
-0.0139 |
-1.42% |
| 2025-06-25 |
020986 |
汇安景气成长混合C |
0.9800 |
0.9800 |
0.9565 |
0.9565 |
0.0235 |
2.46% |
| 2025-06-24 |
020986 |
汇安景气成长混合C |
0.9565 |
0.9565 |
0.9365 |
0.9365 |
0.0200 |
2.14% |
| 2025-06-23 |
020986 |
汇安景气成长混合C |
0.9365 |
0.9365 |
0.9239 |
0.9239 |
0.0126 |
1.36% |
| 2025-06-20 |
020986 |
汇安景气成长混合C |
0.9239 |
0.9239 |
0.9281 |
0.9281 |
-0.0042 |
-0.45% |
| 2025-06-19 |
020986 |
汇安景气成长混合C |
0.9281 |
0.9281 |
0.9285 |
0.9285 |
-0.0004 |
-0.04% |
| 2025-06-18 |
020986 |
汇安景气成长混合C |
0.9285 |
0.9285 |
0.9216 |
0.9216 |
0.0069 |
0.75% |
| 2025-06-17 |
020986 |
汇安景气成长混合C |
0.9216 |
0.9216 |
0.9240 |
0.9240 |
-0.0024 |
-0.26% |
| 2025-06-16 |
020986 |
汇安景气成长混合C |
0.9240 |
0.9240 |
0.9199 |
0.9199 |
0.0041 |
0.45% |
| 2025-06-13 |
020986 |
汇安景气成长混合C |
0.9199 |
0.9199 |
0.9264 |
0.9264 |
-0.0065 |
-0.70% |
| 2025-06-12 |
020986 |
汇安景气成长混合C |
0.9264 |
0.9264 |
0.9377 |
0.9377 |
-0.0113 |
-1.21% |
| 2025-06-11 |
020986 |
汇安景气成长混合C |
0.9377 |
0.9377 |
0.9351 |
0.9351 |
0.0026 |
0.28% |
| 2025-06-10 |
020986 |
汇安景气成长混合C |
0.9351 |
0.9351 |
0.9567 |
0.9567 |
-0.0216 |
-2.26% |
| 2025-06-09 |
020986 |
汇安景气成长混合C |
0.9567 |
0.9567 |
0.9499 |
0.9499 |
0.0068 |
0.72% |
| 2025-06-06 |
020986 |
汇安景气成长混合C |
0.9499 |
0.9499 |
0.9503 |
0.9503 |
-0.0004 |
-0.04% |
| 2025-06-05 |
020986 |
汇安景气成长混合C |
0.9503 |
0.9503 |
0.9334 |
0.9334 |
0.0169 |
1.81% |
| 2025-06-04 |
020986 |
汇安景气成长混合C |
0.9334 |
0.9334 |
0.9314 |
0.9314 |
0.0020 |
0.21% |
| 2025-06-03 |
020986 |
汇安景气成长混合C |
0.9314 |
0.9314 |
0.9237 |
0.9237 |
0.0077 |
0.83% |
| 2025-05-30 |
020986 |
汇安景气成长混合C |
0.9237 |
0.9237 |
0.9427 |
0.9427 |
-0.0190 |
-2.02% |
| 2025-05-29 |
020986 |
汇安景气成长混合C |
0.9427 |
0.9427 |
0.9266 |
0.9266 |
0.0161 |
1.74% |
| 2025-05-28 |
020986 |
汇安景气成长混合C |
0.9266 |
0.9266 |
0.9353 |
0.9353 |
-0.0087 |
-0.93% |
| 2025-05-27 |
020986 |
汇安景气成长混合C |
0.9353 |
0.9353 |
0.9444 |
0.9444 |
-0.0091 |
-0.96% |
| 2025-05-26 |
020986 |
汇安景气成长混合C |
0.9444 |
0.9444 |
0.9382 |
0.9382 |
0.0062 |
0.66% |
| 2025-05-23 |
020986 |
汇安景气成长混合C |
0.9382 |
0.9382 |
0.9464 |
0.9464 |
-0.0082 |
-0.87% |
| 2025-05-22 |
020986 |
汇安景气成长混合C |
0.9464 |
0.9464 |
0.9576 |
0.9576 |
-0.0112 |
-1.17% |
| 2025-05-21 |
020986 |
汇安景气成长混合C |
0.9576 |
0.9576 |
0.9643 |
0.9643 |
-0.0067 |
-0.69% |
| 2025-05-20 |
020986 |
汇安景气成长混合C |
0.9643 |
0.9643 |
0.9639 |
0.9639 |
0.0004 |
0.04% |
| 2025-05-19 |
020986 |
汇安景气成长混合C |
0.9639 |
0.9639 |
0.9665 |
0.9665 |
-0.0026 |
-0.27% |
| 2025-05-16 |
020986 |
汇安景气成长混合C |
0.9665 |
0.9665 |
0.9697 |
0.9697 |
-0.0032 |
-0.33% |
| 2025-05-15 |
020986 |
汇安景气成长混合C |
0.9697 |
0.9697 |
0.9922 |
0.9922 |
-0.0225 |
-2.27% |
| 2025-05-14 |
020986 |
汇安景气成长混合C |
0.9922 |
0.9922 |
0.9847 |
0.9847 |
0.0075 |
0.76% |
| 2025-05-13 |
020986 |
汇安景气成长混合C |
0.9847 |
0.9847 |
0.9949 |
0.9949 |
-0.0102 |
-1.03% |
| 2025-05-12 |
020986 |
汇安景气成长混合C |
0.9949 |
0.9949 |
0.9766 |
0.9766 |
0.0183 |
1.87% |
| 2025-05-09 |
020986 |
汇安景气成长混合C |
0.9766 |
0.9766 |
1.0010 |
1.0010 |
-0.0244 |
-2.44% |
| 2025-05-08 |
020986 |
汇安景气成长混合C |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-05-07 |
020986 |
汇安景气成长混合C |
1.0007 |
1.0007 |
1.0050 |
1.0050 |
-0.0043 |
-0.43% |
| 2025-05-06 |
020986 |
汇安景气成长混合C |
1.0050 |
1.0050 |
0.9814 |
0.9814 |
0.0236 |
2.40% |
| 2025-04-30 |
020986 |
汇安景气成长混合C |
0.9814 |
0.9814 |
0.9794 |
0.9794 |
0.0020 |
0.20% |
| 2025-04-29 |
020986 |
汇安景气成长混合C |
0.9794 |
0.9794 |
0.9764 |
0.9764 |
0.0030 |
0.31% |
| 2025-04-28 |
020986 |
汇安景气成长混合C |
0.9764 |
0.9764 |
0.9820 |
0.9820 |
-0.0056 |
-0.57% |
| 2025-04-25 |
020986 |
汇安景气成长混合C |
0.9820 |
0.9820 |
0.9764 |
0.9764 |
0.0056 |
0.57% |
| 2025-04-24 |
020986 |
汇安景气成长混合C |
0.9764 |
0.9764 |
0.9863 |
0.9863 |
-0.0099 |
-1.00% |
| 2025-04-23 |
020986 |
汇安景气成长混合C |
0.9863 |
0.9863 |
0.9731 |
0.9731 |
0.0132 |
1.36% |
| 2025-04-22 |
020986 |
汇安景气成长混合C |
0.9731 |
0.9731 |
0.9744 |
0.9744 |
-0.0013 |
-0.13% |
| 2025-04-21 |
020986 |
汇安景气成长混合C |
0.9744 |
0.9744 |
0.9580 |
0.9580 |
0.0164 |
1.71% |
| 2025-04-18 |
020986 |
汇安景气成长混合C |
0.9580 |
0.9580 |
0.9656 |
0.9656 |
-0.0076 |
-0.79% |
| 2025-04-17 |
020986 |
汇安景气成长混合C |
0.9656 |
0.9656 |
0.9694 |
0.9694 |
-0.0038 |
-0.39% |
| 2025-04-16 |
020986 |
汇安景气成长混合C |
0.9694 |
0.9694 |
0.9770 |
0.9770 |
-0.0076 |
-0.78% |
| 2025-04-15 |
020986 |
汇安景气成长混合C |
0.9770 |
0.9770 |
0.9834 |
0.9834 |
-0.0064 |
-0.65% |
| 2025-04-14 |
020986 |
汇安景气成长混合C |
0.9834 |
0.9834 |
0.9857 |
0.9857 |
-0.0023 |
-0.23% |
| 2025-04-11 |
020986 |
汇安景气成长混合C |
0.9857 |
0.9857 |
0.9706 |
0.9706 |
0.0151 |
1.56% |
| 2025-04-10 |
020986 |
汇安景气成长混合C |
0.9706 |
0.9706 |
0.9552 |
0.9552 |
0.0154 |
1.61% |
| 2025-04-09 |
020986 |
汇安景气成长混合C |
0.9552 |
0.9552 |
0.9335 |
0.9335 |
0.0217 |
2.32% |
| 2025-04-08 |
020986 |
汇安景气成长混合C |
0.9335 |
0.9335 |
0.9389 |
0.9389 |
-0.0054 |
-0.58% |
| 2025-04-07 |
020986 |
汇安景气成长混合C |
0.9389 |
0.9389 |
0.9864 |
0.9864 |
-0.0475 |
-4.82% |
| 2025-04-03 |
020986 |
汇安景气成长混合C |
0.9864 |
0.9864 |
0.9914 |
0.9914 |
-0.0050 |
-0.50% |
| 2025-04-02 |
020986 |
汇安景气成长混合C |
0.9914 |
0.9914 |
0.9915 |
0.9915 |
-0.0001 |
-0.01% |
| 2025-04-01 |
020986 |
汇安景气成长混合C |
0.9915 |
0.9915 |
0.9909 |
0.9909 |
0.0006 |
0.06% |
| 2025-03-31 |
020986 |
汇安景气成长混合C |
0.9909 |
0.9909 |
0.9901 |
0.9901 |
0.0008 |
0.08% |
| 2025-03-28 |
020986 |
汇安景气成长混合C |
0.9901 |
0.9901 |
0.9966 |
0.9966 |
-0.0065 |
-0.65% |
| 2025-03-27 |
020986 |
汇安景气成长混合C |
0.9966 |
0.9966 |
0.9910 |
0.9910 |
0.0056 |
0.57% |
| 2025-03-26 |
020986 |
汇安景气成长混合C |
0.9910 |
0.9910 |
0.9929 |
0.9929 |
-0.0019 |
-0.19% |
| 2025-03-25 |
020986 |
汇安景气成长混合C |
0.9929 |
0.9929 |
0.9966 |
0.9966 |
-0.0037 |
-0.37% |
| 2025-03-24 |
020986 |
汇安景气成长混合C |
0.9966 |
0.9966 |
0.9914 |
0.9914 |
0.0052 |
0.52% |
| 2025-03-21 |
020986 |
汇安景气成长混合C |
0.9914 |
0.9914 |
0.9953 |
0.9953 |
-0.0039 |
-0.39% |
| 2025-03-20 |
020986 |
汇安景气成长混合C |
0.9953 |
0.9953 |
0.9983 |
0.9983 |
-0.0030 |
-0.30% |
| 2025-03-19 |
020986 |
汇安景气成长混合C |
0.9983 |
0.9983 |
1.0013 |
1.0013 |
-0.0030 |
-0.30% |
| 2025-03-18 |
020986 |
汇安景气成长混合C |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020986 |
汇安景气成长混合C |
1.0014 |
1.0014 |
1.0018 |
1.0018 |
-0.0004 |
-0.04% |
| 2025-03-14 |
020986 |
汇安景气成长混合C |
1.0018 |
1.0018 |
0.9969 |
0.9969 |
0.0049 |
0.49% |
| 2025-03-13 |
020986 |
汇安景气成长混合C |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2025-03-12 |
020986 |
汇安景气成长混合C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-03-11 |
020986 |
汇安景气成长混合C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020986 |
汇安景气成长混合C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-03-07 |
020986 |
汇安景气成长混合C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
0.00% |
| 2025-02-28 |
020986 |
汇安景气成长混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
0.00% |
| 2025-02-21 |
020986 |
汇安景气成长混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-02-14 |
020986 |
汇安景气成长混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-02-07 |
020986 |
汇安景气成长混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
