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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安成長優(yōu)選混合A基金凈值查詢(005550)

今天最新凈值 1.1691 -0.0038 -0.3200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1555 -0.0046 -0.3972%
  • 累計(jì)凈值：1.1691
  • 成立日期：2018-02-13
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2352億
  • 最近資產(chǎn)：0.26億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：戴杰 柳預(yù)才 單柏霖
近一年匯安成長優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安成長優(yōu)選混合A(005550)基金累計(jì)收益率37.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005550 匯安成長優(yōu)選混合A 1.1601 1.1601 1.1691 1.1691 -0.0090 -0.77%
2025-05-20 005550 匯安成長優(yōu)選混合A 1.1691 1.1691 1.1729 1.1729 -0.0038 -0.32%
2025-05-19 005550 匯安成長優(yōu)選混合A 1.1729 1.1729 1.1778 1.1778 -0.0049 -0.42%
2025-05-16 005550 匯安成長優(yōu)選混合A 1.1778 1.1778 1.1625 1.1625 0.0153 1.32%
2025-05-15 005550 匯安成長優(yōu)選混合A 1.1625 1.1625 1.2049 1.2049 -0.0424 -3.52%
2025-05-14 005550 匯安成長優(yōu)選混合A 1.2049 1.2049 1.2090 1.2090 -0.0041 -0.34%
2025-05-13 005550 匯安成長優(yōu)選混合A 1.2090 1.2090 1.2107 1.2107 -0.0017 -0.14%
2025-05-12 005550 匯安成長優(yōu)選混合A 1.2107 1.2107 1.1953 1.1953 0.0154 1.29%
2025-05-09 005550 匯安成長優(yōu)選混合A 1.1953 1.1953 1.2281 1.2281 -0.0328 -2.67%
2025-05-08 005550 匯安成長優(yōu)選混合A 1.2281 1.2281 1.2335 1.2335 -0.0054 -0.44%
2025-05-07 005550 匯安成長優(yōu)選混合A 1.2335 1.2335 1.2477 1.2477 -0.0142 -1.14%
2025-05-06 005550 匯安成長優(yōu)選混合A 1.2477 1.2477 1.2247 1.2247 0.0230 1.88%
2025-04-30 005550 匯安成長優(yōu)選混合A 1.2247 1.2247 1.1918 1.1918 0.0329 2.76%
2025-04-29 005550 匯安成長優(yōu)選混合A 1.1918 1.1918 1.1914 1.1914 0.0004 0.03%
2025-04-28 005550 匯安成長優(yōu)選混合A 1.1914 1.1914 1.1846 1.1846 0.0068 0.57%
2025-04-25 005550 匯安成長優(yōu)選混合A 1.1846 1.1846 1.1820 1.1820 0.0026 0.22%
2025-04-24 005550 匯安成長優(yōu)選混合A 1.1820 1.1820 1.2043 1.2043 -0.0223 -1.85%
2025-04-23 005550 匯安成長優(yōu)選混合A 1.2043 1.2043 1.1801 1.1801 0.0242 2.05%
2025-04-22 005550 匯安成長優(yōu)選混合A 1.1801 1.1801 1.1989 1.1989 -0.0188 -1.57%
2025-04-21 005550 匯安成長優(yōu)選混合A 1.1989 1.1989 1.1756 1.1756 0.0233 1.98%
2025-04-18 005550 匯安成長優(yōu)選混合A 1.1756 1.1756 1.1782 1.1782 -0.0026 -0.22%
2025-04-17 005550 匯安成長優(yōu)選混合A 1.1782 1.1782 1.1805 1.1805 -0.0023 -0.19%
2025-04-16 005550 匯安成長優(yōu)選混合A 1.1805 1.1805 1.1938 1.1938 -0.0133 -1.11%
2025-04-15 005550 匯安成長優(yōu)選混合A 1.1938 1.1938 1.2011 1.2011 -0.0073 -0.61%
2025-04-14 005550 匯安成長優(yōu)選混合A 1.2011 1.2011 1.1938 1.1938 0.0073 0.61%
2025-04-11 005550 匯安成長優(yōu)選混合A 1.1938 1.1938 1.1456 1.1456 0.0482 4.21%
2025-04-10 005550 匯安成長優(yōu)選混合A 1.1456 1.1456 1.1291 1.1291 0.0165 1.46%
2025-04-09 005550 匯安成長優(yōu)選混合A 1.1291 1.1291 1.1008 1.1008 0.0283 2.57%
2025-04-08 005550 匯安成長優(yōu)選混合A 1.1008 1.1008 1.1190 1.1190 -0.0182 -1.63%
2025-04-07 005550 匯安成長優(yōu)選混合A 1.1190 1.1190 1.2496 1.2496 -0.1306 -10.45%
2025-04-03 005550 匯安成長優(yōu)選混合A 1.2496 1.2496 1.3008 1.3008 -0.0512 -3.94%
2025-04-02 005550 匯安成長優(yōu)選混合A 1.3008 1.3008 1.2931 1.2931 0.0077 0.60%
2025-04-01 005550 匯安成長優(yōu)選混合A 1.2931 1.2931 1.3089 1.3089 -0.0158 -1.21%
2025-03-31 005550 匯安成長優(yōu)選混合A 1.3089 1.3089 1.2790 1.2790 0.0299 2.34%
2025-03-28 005550 匯安成長優(yōu)選混合A 1.2790 1.2790 1.2879 1.2879 -0.0089 -0.69%
2025-03-27 005550 匯安成長優(yōu)選混合A 1.2879 1.2879 1.2914 1.2914 -0.0035 -0.27%
2025-03-26 005550 匯安成長優(yōu)選混合A 1.2914 1.2914 1.2799 1.2799 0.0115 0.90%
2025-03-25 005550 匯安成長優(yōu)選混合A 1.2799 1.2799 1.3265 1.3265 -0.0466 -3.51%
2025-03-24 005550 匯安成長優(yōu)選混合A 1.3265 1.3265 1.3180 1.3180 0.0085 0.64%
2025-03-21 005550 匯安成長優(yōu)選混合A 1.3180 1.3180 1.3505 1.3505 -0.0325 -2.41%
2025-03-20 005550 匯安成長優(yōu)選混合A 1.3505 1.3505 1.3788 1.3788 -0.0283 -2.05%
2025-03-19 005550 匯安成長優(yōu)選混合A 1.3788 1.3788 1.4248 1.4248 -0.0460 -3.23%
2025-03-18 005550 匯安成長優(yōu)選混合A 1.4248 1.4248 1.4208 1.4208 0.0040 0.28%
2025-03-17 005550 匯安成長優(yōu)選混合A 1.4208 1.4208 1.4191 1.4191 0.0017 0.12%
2025-03-14 005550 匯安成長優(yōu)選混合A 1.4191 1.4191 1.3914 1.3914 0.0277 1.99%
2025-03-13 005550 匯安成長優(yōu)選混合A 1.3914 1.3914 1.4041 1.4041 -0.0127 -0.90%
2025-03-12 005550 匯安成長優(yōu)選混合A 1.4041 1.4041 1.3739 1.3739 0.0302 2.20%
2025-03-11 005550 匯安成長優(yōu)選混合A 1.3739 1.3739 1.3632 1.3632 0.0107 0.78%
2025-03-10 005550 匯安成長優(yōu)選混合A 1.3632 1.3632 1.3658 1.3658 -0.0026 -0.19%
2025-03-07 005550 匯安成長優(yōu)選混合A 1.3658 1.3658 1.3778 1.3778 -0.0120 -0.87%
2025-03-06 005550 匯安成長優(yōu)選混合A 1.3778 1.3778 1.3123 1.3123 0.0655 4.99%
2025-03-05 005550 匯安成長優(yōu)選混合A 1.3123 1.3123 1.2605 1.2605 0.0518 4.11%
2025-03-04 005550 匯安成長優(yōu)選混合A 1.2605 1.2605 1.2401 1.2401 0.0204 1.65%
2025-03-03 005550 匯安成長優(yōu)選混合A 1.2401 1.2401 1.2765 1.2765 -0.0364 -2.85%
2025-02-28 005550 匯安成長優(yōu)選混合A 1.2765 1.2765 1.3466 1.3466 -0.0701 -5.21%
2025-02-27 005550 匯安成長優(yōu)選混合A 1.3466 1.3466 1.3741 1.3741 -0.0275 -2.00%
2025-02-26 005550 匯安成長優(yōu)選混合A 1.3741 1.3741 1.3690 1.3690 0.0051 0.37%
2025-02-25 005550 匯安成長優(yōu)選混合A 1.3690 1.3690 1.3940 1.3940 -0.0250 -1.79%
2025-02-24 005550 匯安成長優(yōu)選混合A 1.3940 1.3940 1.3818 1.3818 0.0122 0.88%
2025-02-21 005550 匯安成長優(yōu)選混合A 1.3818 1.3818 1.2661 1.2661 0.1157 9.14%
2025-02-20 005550 匯安成長優(yōu)選混合A 1.2661 1.2661 1.2526 1.2526 0.0135 1.08%
2025-02-19 005550 匯安成長優(yōu)選混合A 1.2526 1.2526 1.2077 1.2077 0.0449 3.72%
2025-02-18 005550 匯安成長優(yōu)選混合A 1.2077 1.2077 1.2535 1.2535 -0.0458 -3.65%
2025-02-17 005550 匯安成長優(yōu)選混合A 1.2535 1.2535 1.2580 1.2580 -0.0045 -0.36%
2025-02-14 005550 匯安成長優(yōu)選混合A 1.2580 1.2580 1.2377 1.2377 0.0203 1.64%
2025-02-13 005550 匯安成長優(yōu)選混合A 1.2377 1.2377 1.2925 1.2925 -0.0548 -4.24%
2025-02-12 005550 匯安成長優(yōu)選混合A 1.2925 1.2925 1.2478 1.2478 0.0447 3.58%
2025-02-11 005550 匯安成長優(yōu)選混合A 1.2478 1.2478 1.2471 1.2471 0.0007 0.06%
2025-02-10 005550 匯安成長優(yōu)選混合A 1.2471 1.2471 1.2307 1.2307 0.0164 1.33%
2025-02-07 005550 匯安成長優(yōu)選混合A 1.2307 1.2307 1.2260 1.2260 0.0047 0.38%
2025-02-06 005550 匯安成長優(yōu)選混合A 1.2260 1.2260 1.1535 1.1535 0.0725 6.29%
2025-02-05 005550 匯安成長優(yōu)選混合A 1.1535 1.1535 1.1721 1.1721 -0.0186 -1.59%
2025-01-27 005550 匯安成長優(yōu)選混合A 1.1721 1.1721 1.1882 1.1882 -0.0161 -1.35%
2025-01-22 005550 匯安成長優(yōu)選混合A 1.1194 1.1194 1.1077 1.1077 0.0117 1.06%
2025-01-14 005550 匯安成長優(yōu)選混合A 1.0410 1.0410 0.9870 0.9870 0.0540 5.47%
2025-01-13 005550 匯安成長優(yōu)選混合A 0.9870 0.9870 0.9877 0.9877 -0.0007 -0.07%
2025-01-10 005550 匯安成長優(yōu)選混合A 0.9877 0.9877 1.0303 1.0303 -0.0426 -4.13%
2025-01-09 005550 匯安成長優(yōu)選混合A 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2025-01-08 005550 匯安成長優(yōu)選混合A 1.0304 1.0304 1.0123 1.0123 0.0181 1.79%
2025-01-07 005550 匯安成長優(yōu)選混合A 1.0123 1.0123 0.9570 0.9570 0.0553 5.78%
2025-01-06 005550 匯安成長優(yōu)選混合A 0.9570 0.9570 0.9715 0.9715 -0.0145 -1.49%
2025-01-03 005550 匯安成長優(yōu)選混合A 0.9715 0.9715 1.0145 1.0145 -0.0430 -4.24%
2025-01-02 005550 匯安成長優(yōu)選混合A 1.0145 1.0145 1.0322 1.0322 -0.0177 -1.71%
2024-12-31 005550 匯安成長優(yōu)選混合A 1.0322 1.0322 1.0835 1.0835 -0.0513 -4.73%
2024-12-26 005550 匯安成長優(yōu)選混合A 1.1063 1.1063 1.0533 1.0533 0.0530 5.03%
2024-12-25 005550 匯安成長優(yōu)選混合A 1.0533 1.0533 1.0687 1.0687 -0.0154 -1.44%
2024-12-24 005550 匯安成長優(yōu)選混合A 1.0687 1.0687 1.0636 1.0636 0.0051 0.48%
2024-12-23 005550 匯安成長優(yōu)選混合A 1.0636 1.0636 1.1097 1.1097 -0.0461 -4.15%
2024-12-20 005550 匯安成長優(yōu)選混合A 1.1097 1.1097 1.0849 1.0849 0.0248 2.29%
2024-12-19 005550 匯安成長優(yōu)選混合A 1.0849 1.0849 1.0559 1.0559 0.0290 2.75%
2024-12-18 005550 匯安成長優(yōu)選混合A 1.0559 1.0559 1.0192 1.0192 0.0367 3.60%
2024-12-17 005550 匯安成長優(yōu)選混合A 1.0192 1.0192 1.0486 1.0486 -0.0294 -2.80%
2024-12-16 005550 匯安成長優(yōu)選混合A 1.0486 1.0486 1.0642 1.0642 -0.0156 -1.47%
2024-12-13 005550 匯安成長優(yōu)選混合A 1.0642 1.0642 1.0879 1.0879 -0.0237 -2.18%
2024-12-12 005550 匯安成長優(yōu)選混合A 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2024-12-11 005550 匯安成長優(yōu)選混合A 1.0881 1.0881 1.0990 1.0990 -0.0109 -0.99%
2024-12-10 005550 匯安成長優(yōu)選混合A 1.0990 1.0990 1.0890 1.0890 0.0100 0.92%
2024-12-09 005550 匯安成長優(yōu)選混合A 1.0890 1.0890 1.0919 1.0919 -0.0029 -0.27%
2024-12-06 005550 匯安成長優(yōu)選混合A 1.0919 1.0919 1.0943 1.0943 -0.0024 -0.22%
2024-12-05 005550 匯安成長優(yōu)選混合A 1.0943 1.0943 1.0767 1.0767 0.0176 1.63%
2024-12-04 005550 匯安成長優(yōu)選混合A 1.0767 1.0767 1.0925 1.0925 -0.0158 -1.45%
2024-12-03 005550 匯安成長優(yōu)選混合A 1.0925 1.0925 1.1120 1.1120 -0.0195 -1.75%
2024-12-02 005550 匯安成長優(yōu)選混合A 1.1120 1.1120 1.0972 1.0972 0.0148 1.35%
2024-11-29 005550 匯安成長優(yōu)選混合A 1.0972 1.0972 1.0746 1.0746 0.0226 2.10%
2024-11-28 005550 匯安成長優(yōu)選混合A 1.0746 1.0746 1.0882 1.0882 -0.0136 -1.25%
2024-11-27 005550 匯安成長優(yōu)選混合A 1.0882 1.0882 1.0433 1.0433 0.0449 4.30%
2024-11-26 005550 匯安成長優(yōu)選混合A 1.0433 1.0433 1.0673 1.0673 -0.0240 -2.25%
2024-11-25 005550 匯安成長優(yōu)選混合A 1.0673 1.0673 1.0855 1.0855 -0.0182 -1.68%
2024-11-22 005550 匯安成長優(yōu)選混合A 1.0855 1.0855 1.1203 1.1203 -0.0348 -3.11%
2024-11-21 005550 匯安成長優(yōu)選混合A 1.1203 1.1203 1.0960 1.0960 0.0243 2.22%
2024-11-20 005550 匯安成長優(yōu)選混合A 1.0960 1.0960 1.0835 1.0835 0.0125 1.15%
2024-11-19 005550 匯安成長優(yōu)選混合A 1.0835 1.0835 1.0479 1.0479 0.0356 3.40%
2024-11-18 005550 匯安成長優(yōu)選混合A 1.0479 1.0479 1.0717 1.0717 -0.0238 -2.22%
2024-11-15 005550 匯安成長優(yōu)選混合A 1.0717 1.0717 1.1456 1.1456 -0.0739 -6.45%
2024-11-14 005550 匯安成長優(yōu)選混合A 1.1456 1.1456 1.1829 1.1829 -0.0373 -3.15%
2024-11-13 005550 匯安成長優(yōu)選混合A 1.1829 1.1829 1.1881 1.1881 -0.0052 -0.44%
2024-11-12 005550 匯安成長優(yōu)選混合A 1.1881 1.1881 1.2188 1.2188 -0.0307 -2.52%
2024-11-11 005550 匯安成長優(yōu)選混合A 1.2188 1.2188 1.1828 1.1828 0.0360 3.04%
2024-11-08 005550 匯安成長優(yōu)選混合A 1.1828 1.1828 1.1563 1.1563 0.0265 2.29%
2024-11-07 005550 匯安成長優(yōu)選混合A 1.1563 1.1563 1.1288 1.1288 0.0275 2.44%
2024-11-06 005550 匯安成長優(yōu)選混合A 1.1288 1.1288 1.1499 1.1499 -0.0211 -1.83%
2024-11-05 005550 匯安成長優(yōu)選混合A 1.1499 1.1499 1.1061 1.1061 0.0438 3.96%
2024-11-04 005550 匯安成長優(yōu)選混合A 1.1061 1.1061 1.0732 1.0732 0.0329 3.07%
2024-11-01 005550 匯安成長優(yōu)選混合A 1.0732 1.0732 1.1047 1.1047 -0.0315 -2.85%
2024-10-31 005550 匯安成長優(yōu)選混合A 1.1047 1.1047 1.0892 1.0892 0.0155 1.42%
2024-10-30 005550 匯安成長優(yōu)選混合A 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2024-10-29 005550 匯安成長優(yōu)選混合A 1.0894 1.0894 1.0994 1.0994 -0.0100 -0.91%
2024-10-25 005550 匯安成長優(yōu)選混合A 1.1126 1.1126 1.1088 1.1088 0.0038 0.34%
2024-10-24 005550 匯安成長優(yōu)選混合A 1.1088 1.1088 1.1068 1.1068 0.0020 0.18%
2024-10-23 005550 匯安成長優(yōu)選混合A 1.1068 1.1068 1.1335 1.1335 -0.0267 -2.36%
2024-10-22 005550 匯安成長優(yōu)選混合A 1.1335 1.1335 1.1167 1.1167 0.0168 1.50%
2024-10-21 005550 匯安成長優(yōu)選混合A 1.1167 1.1167 1.1073 1.1073 0.0094 0.85%
2024-10-18 005550 匯安成長優(yōu)選混合A 1.1073 1.1073 0.9997 0.9997 0.1076 10.76%
2024-10-17 005550 匯安成長優(yōu)選混合A 0.9997 0.9997 0.9846 0.9846 0.0151 1.53%
2024-10-16 005550 匯安成長優(yōu)選混合A 0.9846 0.9846 1.0061 1.0061 -0.0215 -2.14%
2024-10-15 005550 匯安成長優(yōu)選混合A 1.0061 1.0061 1.0374 1.0374 -0.0313 -3.02%
2024-10-14 005550 匯安成長優(yōu)選混合A 1.0374 1.0374 0.9898 0.9898 0.0476 4.81%
2024-10-11 005550 匯安成長優(yōu)選混合A 0.9898 0.9898 1.0142 1.0142 -0.0244 -2.41%
2024-10-10 005550 匯安成長優(yōu)選混合A 1.0142 1.0142 1.0608 1.0608 -0.0466 -4.39%
2024-10-09 005550 匯安成長優(yōu)選混合A 1.0608 1.0608 1.1176 1.1176 -0.0568 -5.08%
2024-10-08 005550 匯安成長優(yōu)選混合A 1.1176 1.1176 0.9777 0.9777 0.1399 14.31%
2024-09-30 005550 匯安成長優(yōu)選混合A 0.9777 0.9777 0.8662 0.8662 0.1115 12.87%
2024-09-27 005550 匯安成長優(yōu)選混合A 0.8662 0.8662 0.8116 0.8116 0.0546 6.73%
2024-09-26 005550 匯安成長優(yōu)選混合A 0.8116 0.8116 0.7912 0.7912 0.0204 2.58%
2024-09-24 005550 匯安成長優(yōu)選混合A 0.7976 0.7976 0.7486 0.7486 0.0490 6.55%
2024-09-23 005550 匯安成長優(yōu)選混合A 0.7486 0.7486 0.7559 0.7559 -0.0073 -0.97%
2024-09-20 005550 匯安成長優(yōu)選混合A 0.7559 0.7559 0.7566 0.7566 -0.0007 -0.09%
2024-09-19 005550 匯安成長優(yōu)選混合A 0.7566 0.7566 0.7653 0.7653 -0.0087 -1.14%
2024-09-13 005550 匯安成長優(yōu)選混合A 0.7800 0.7800 0.7613 0.7613 0.0187 2.46%
2024-09-12 005550 匯安成長優(yōu)選混合A 0.7613 0.7613 0.7642 0.7642 -0.0029 -0.38%
2024-09-11 005550 匯安成長優(yōu)選混合A 0.7642 0.7642 0.7684 0.7684 -0.0042 -0.55%
2024-09-10 005550 匯安成長優(yōu)選混合A 0.7684 0.7684 0.7625 0.7625 0.0059 0.77%
2024-09-09 005550 匯安成長優(yōu)選混合A 0.7625 0.7625 0.7641 0.7641 -0.0016 -0.21%
2024-09-06 005550 匯安成長優(yōu)選混合A 0.7641 0.7641 0.7850 0.7850 -0.0209 -2.66%
2024-09-05 005550 匯安成長優(yōu)選混合A 0.7850 0.7850 0.7848 0.7848 0.0002 0.03%
2024-09-03 005550 匯安成長優(yōu)選混合A 0.8060 0.8060 0.8047 0.8047 0.0013 0.16%
2024-09-02 005550 匯安成長優(yōu)選混合A 0.8047 0.8047 0.8345 0.8345 -0.0298 -3.57%
2024-08-30 005550 匯安成長優(yōu)選混合A 0.8345 0.8345 0.8037 0.8037 0.0308 3.83%
2024-08-29 005550 匯安成長優(yōu)選混合A 0.8037 0.8037 0.8042 0.8042 -0.0005 -0.06%
2024-08-28 005550 匯安成長優(yōu)選混合A 0.8042 0.8042 0.8006 0.8006 0.0036 0.45%
2024-08-27 005550 匯安成長優(yōu)選混合A 0.8006 0.8006 0.8171 0.8171 -0.0165 -2.02%
2024-08-26 005550 匯安成長優(yōu)選混合A 0.8171 0.8171 0.8232 0.8232 -0.0061 -0.74%
2024-08-23 005550 匯安成長優(yōu)選混合A 0.8232 0.8232 0.8279 0.8279 -0.0047 -0.57%
2024-08-22 005550 匯安成長優(yōu)選混合A 0.8279 0.8279 0.8316 0.8316 -0.0037 -0.44%
2024-08-21 005550 匯安成長優(yōu)選混合A 0.8316 0.8316 0.8195 0.8195 0.0121 1.48%
2024-08-20 005550 匯安成長優(yōu)選混合A 0.8195 0.8195 0.8268 0.8268 -0.0073 -0.88%
2024-08-19 005550 匯安成長優(yōu)選混合A 0.8268 0.8268 0.8295 0.8295 -0.0027 -0.33%
2024-08-16 005550 匯安成長優(yōu)選混合A 0.8295 0.8295 0.8159 0.8159 0.0136 1.67%
2024-08-15 005550 匯安成長優(yōu)選混合A 0.8159 0.8159 0.8196 0.8196 -0.0037 -0.45%
2024-08-14 005550 匯安成長優(yōu)選混合A 0.8196 0.8196 0.8332 0.8332 -0.0136 -1.63%
2024-08-13 005550 匯安成長優(yōu)選混合A 0.8332 0.8332 0.8218 0.8218 0.0114 1.39%
2024-08-12 005550 匯安成長優(yōu)選混合A 0.8218 0.8218 0.8187 0.8187 0.0031 0.38%
2024-08-09 005550 匯安成長優(yōu)選混合A 0.8187 0.8187 0.8085 0.8085 0.0102 1.26%
2024-08-08 005550 匯安成長優(yōu)選混合A 0.8085 0.8085 0.8060 0.8060 0.0025 0.31%
2024-08-07 005550 匯安成長優(yōu)選混合A 0.8060 0.8060 0.8119 0.8119 -0.0059 -0.73%
2024-08-06 005550 匯安成長優(yōu)選混合A 0.8119 0.8119 0.8009 0.8009 0.0110 1.37%
2024-08-05 005550 匯安成長優(yōu)選混合A 0.8009 0.8009 0.8507 0.8507 -0.0498 -5.85%
2024-08-01 005550 匯安成長優(yōu)選混合A 0.8947 0.8947 0.8884 0.8884 0.0063 0.71%
2024-07-31 005550 匯安成長優(yōu)選混合A 0.8884 0.8884 0.8682 0.8682 0.0202 2.33%
2024-07-30 005550 匯安成長優(yōu)選混合A 0.8682 0.8682 0.8783 0.8783 -0.0101 -1.15%
2024-07-29 005550 匯安成長優(yōu)選混合A 0.8783 0.8783 0.8648 0.8648 0.0135 1.56%
2024-07-26 005550 匯安成長優(yōu)選混合A 0.8648 0.8648 0.8474 0.8474 0.0174 2.05%
2024-07-25 005550 匯安成長優(yōu)選混合A 0.8474 0.8474 0.8798 0.8798 -0.0324 -3.68%
2024-07-24 005550 匯安成長優(yōu)選混合A 0.8798 0.8798 0.8884 0.8884 -0.0086 -0.97%
2024-07-23 005550 匯安成長優(yōu)選混合A 0.8884 0.8884 0.9096 0.9096 -0.0212 -2.33%
2024-07-22 005550 匯安成長優(yōu)選混合A 0.9096 0.9096 0.9060 0.9060 0.0036 0.40%
2024-07-19 005550 匯安成長優(yōu)選混合A 0.9060 0.9060 0.9261 0.9261 -0.0201 -2.17%
2024-07-18 005550 匯安成長優(yōu)選混合A 0.9261 0.9261 0.9256 0.9256 0.0005 0.05%
2024-07-16 005550 匯安成長優(yōu)選混合A 0.9636 0.9636 0.9378 0.9378 0.0258 2.75%
2024-07-15 005550 匯安成長優(yōu)選混合A 0.9378 0.9378 0.9427 0.9427 -0.0049 -0.52%
2024-07-12 005550 匯安成長優(yōu)選混合A 0.9427 0.9427 0.9518 0.9518 -0.0091 -0.96%
2024-07-11 005550 匯安成長優(yōu)選混合A 0.9518 0.9518 0.9438 0.9438 0.0080 0.85%
2024-07-10 005550 匯安成長優(yōu)選混合A 0.9438 0.9438 0.9133 0.9133 0.0305 3.34%
2024-07-09 005550 匯安成長優(yōu)選混合A 0.9133 0.9133 0.8643 0.8643 0.0490 5.67%
2024-07-08 005550 匯安成長優(yōu)選混合A 0.8643 0.8643 0.8595 0.8595 0.0048 0.56%
2024-07-05 005550 匯安成長優(yōu)選混合A 0.8595 0.8595 0.8574 0.8574 0.0021 0.24%
2024-07-04 005550 匯安成長優(yōu)選混合A 0.8574 0.8574 0.8572 0.8572 0.0002 0.02%
2024-07-03 005550 匯安成長優(yōu)選混合A 0.8572 0.8572 0.8665 0.8665 -0.0093 -1.07%
2024-07-02 005550 匯安成長優(yōu)選混合A 0.8665 0.8665 0.8781 0.8781 -0.0116 -1.32%
2024-07-01 005550 匯安成長優(yōu)選混合A 0.8781 0.8781 0.8587 0.8587 0.0194 2.26%
2024-06-28 005550 匯安成長優(yōu)選混合A 0.8587 0.8587 0.8464 0.8464 0.0123 1.45%
2024-06-27 005550 匯安成長優(yōu)選混合A 0.8464 0.8464 0.8664 0.8664 -0.0200 -2.31%
2024-06-26 005550 匯安成長優(yōu)選混合A 0.8664 0.8664 0.8443 0.8443 0.0221 2.62%
2024-06-25 005550 匯安成長優(yōu)選混合A 0.8443 0.8443 0.8719 0.8719 -0.0276 -3.17%
2024-06-24 005550 匯安成長優(yōu)選混合A 0.8719 0.8719 0.8955 0.8955 -0.0236 -2.64%
2024-06-21 005550 匯安成長優(yōu)選混合A 0.8955 0.8955 0.8932 0.8932 0.0023 0.26%
2024-06-20 005550 匯安成長優(yōu)選混合A 0.8932 0.8932 0.9023 0.9023 -0.0091 -1.01%
2024-06-19 005550 匯安成長優(yōu)選混合A 0.9023 0.9023 0.9101 0.9101 -0.0078 -0.86%
2024-06-18 005550 匯安成長優(yōu)選混合A 0.9101 0.9101 0.9022 0.9022 0.0079 0.88%
2024-06-17 005550 匯安成長優(yōu)選混合A 0.9022 0.9022 0.8917 0.8917 0.0105 1.18%
2024-06-14 005550 匯安成長優(yōu)選混合A 0.8917 0.8917 0.8554 0.8554 0.0363 4.24%
2024-06-13 005550 匯安成長優(yōu)選混合A 0.8554 0.8554 0.8364 0.8364 0.0190 2.27%
2024-06-12 005550 匯安成長優(yōu)選混合A 0.8364 0.8364 0.8369 0.8369 -0.0005 -0.06%
2024-06-11 005550 匯安成長優(yōu)選混合A 0.8369 0.8369 0.8217 0.8217 0.0152 1.85%
2024-06-07 005550 匯安成長優(yōu)選混合A 0.8217 0.8217 0.8410 0.8410 -0.0193 -2.29%
2024-06-06 005550 匯安成長優(yōu)選混合A 0.8410 0.8410 0.8299 0.8299 0.0111 1.34%
2024-06-05 005550 匯安成長優(yōu)選混合A 0.8299 0.8299 0.8407 0.8407 -0.0108 -1.28%
2024-06-04 005550 匯安成長優(yōu)選混合A 0.8407 0.8407 0.8337 0.8337 0.0070 0.84%
2024-06-03 005550 匯安成長優(yōu)選混合A 0.8337 0.8337 0.8023 0.8023 0.0314 3.91%
2024-05-31 005550 匯安成長優(yōu)選混合A 0.8023 0.8023 0.8027 0.8027 -0.0004 -0.05%
2024-05-30 005550 匯安成長優(yōu)選混合A 0.8027 0.8027 0.7992 0.7992 0.0035 0.44%
2024-05-29 005550 匯安成長優(yōu)選混合A 0.7992 0.7992 0.8039 0.8039 -0.0047 -0.58%
2024-05-28 005550 匯安成長優(yōu)選混合A 0.8039 0.8039 0.8229 0.8229 -0.0190 -2.31%
2024-05-27 005550 匯安成長優(yōu)選混合A 0.8229 0.8229 0.8146 0.8146 0.0083 1.02%
2024-05-24 005550 匯安成長優(yōu)選混合A 0.8146 0.8146 0.8309 0.8309 -0.0163 -1.96%
2024-05-23 005550 匯安成長優(yōu)選混合A 0.8309 0.8309 0.8337 0.8337 -0.0028 -0.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%