匯安成長優(yōu)選混合A基金凈值查詢(005550)

今天最新凈值 1.1601 -0.0090 -0.7700% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.1383 -0.0159 -1.3809%

累計(jì)凈值：1.1601
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)：0.23億
基金公司：匯安基金
基金經(jīng)理：戴杰柳預(yù)才單柏霖

近半年匯安成長優(yōu)選混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,匯安成長優(yōu)選混合A(005550)基金累計(jì)收益率3.55%

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
2025-05-22	005550	匯安成長優(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%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價(jià)值藍(lán)籌混合A	0.7100	0.47%
匯安價(jià)值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

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%

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匯安成長優(yōu)選混合A基金凈值查詢(005550)