匯安成長(zhǎng)優(yōu)選混合C基金凈值查詢(005551)
今天最新凈值
1.0923
-0.0085 -0.7700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0880
-0.0043 -0.3972%
- 累計(jì)凈值：1.0923
- 成立日期：2018-02-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2486億
- 最近資產(chǎn)：2.60億元
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 柳預(yù)才 單柏霖
近一月匯安成長(zhǎng)優(yōu)選混合C基金凈值查詢
近一月,匯安成長(zhǎng)優(yōu)選混合C(005551)基金累計(jì)收益率-2.27%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.0867 |
1.0867 |
1.0923 |
1.0923 |
-0.0056 |
-0.51% |
| 2025-05-21 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.0923 |
1.0923 |
1.1008 |
1.1008 |
-0.0085 |
-0.77% |
| 2025-05-20 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1008 |
1.1008 |
1.1044 |
1.1044 |
-0.0036 |
-0.33% |
| 2025-05-19 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1044 |
1.1044 |
1.1091 |
1.1091 |
-0.0047 |
-0.42% |
| 2025-05-16 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1091 |
1.1091 |
1.0948 |
1.0948 |
0.0143 |
1.31% |
| 2025-05-15 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.0948 |
1.0948 |
1.1346 |
1.1346 |
-0.0398 |
-3.51% |
| 2025-05-14 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1346 |
1.1346 |
1.1385 |
1.1385 |
-0.0039 |
-0.34% |
| 2025-05-13 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1385 |
1.1385 |
1.1402 |
1.1402 |
-0.0017 |
-0.15% |
| 2025-05-12 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1402 |
1.1402 |
1.1258 |
1.1258 |
0.0144 |
1.28% |
| 2025-05-09 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1258 |
1.1258 |
1.1566 |
1.1566 |
-0.0308 |
-2.66% |
|
|
| 2025-05-08 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1566 |
1.1566 |
1.1618 |
1.1618 |
-0.0052 |
-0.45% |
| 2025-05-07 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1618 |
1.1618 |
1.1752 |
1.1752 |
-0.0134 |
-1.14% |
| 2025-05-06 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1752 |
1.1752 |
1.1537 |
1.1537 |
0.0215 |
1.86% |
| 2025-04-30 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1537 |
1.1537 |
1.1227 |
1.1227 |
0.0310 |
2.76% |
| 2025-04-29 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-04-28 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-04-25 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2025-04-24 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1136 |
1.1136 |
1.1347 |
1.1347 |
-0.0211 |
-1.86% |
| 2025-04-23 |
005551 |
匯安成長(zhǎng)優(yōu)選混合C |
1.1347 |
1.1347 |
1.1119 |
1.1119 |
0.0228 |
2.05% |
