匯安成長(zhǎng)優(yōu)選混合A基金凈值查詢(xún)(005550)
今天最新凈值
1.1601
-0.0090 -0.7700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1555
-0.0046 -0.3972%
- 累計(jì)凈值：1.1601
- 成立日期：2018-02-13
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.2352億
- 最近資產(chǎn)：0.23億
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 柳預(yù)才 單柏霖
今年以來(lái)匯安成長(zhǎng)優(yōu)選混合A基金凈值查詢(xún)
今年以來(lái),匯安成長(zhǎng)優(yōu)選混合A(005550)基金累計(jì)收益率12.39%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005550 |
匯安成長(zhǎng)優(yōu)選混合A |
1.1542 |
1.1542 |
1.1601 |
1.1601 |
-0.0059 |
-0.51% |
| 2025-05-21 |
005550 |
匯安成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)優(yōu)選混合A |
1.0145 |
1.0145 |
1.0322 |
1.0322 |
-0.0177 |
-1.71% |
