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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C基金凈值查詢(005551)

今天最新凈值 1.1008 -0.0036 -0.3300% 2025-05-21
盤中實時估值(僅供參考) 1.0880 -0.0043 -0.3972%
  • 累計凈值：1.1008
  • 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
近一年匯安成長優(yōu)選混合C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C(005551)基金累計收益率36.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005551 匯安成長優(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 匯安成長優(yōu)選混合C 1.1347 1.1347 1.1119 1.1119 0.0228 2.05%
2025-04-22 005551 匯安成長優(yōu)選混合C 1.1119 1.1119 1.1296 1.1296 -0.0177 -1.57%
2025-04-21 005551 匯安成長優(yōu)選混合C 1.1296 1.1296 1.1077 1.1077 0.0219 1.98%
2025-04-18 005551 匯安成長優(yōu)選混合C 1.1077 1.1077 1.1102 1.1102 -0.0025 -0.23%
2025-04-17 005551 匯安成長優(yōu)選混合C 1.1102 1.1102 1.1124 1.1124 -0.0022 -0.20%
2025-04-16 005551 匯安成長優(yōu)選混合C 1.1124 1.1124 1.1249 1.1249 -0.0125 -1.11%
2025-04-15 005551 匯安成長優(yōu)選混合C 1.1249 1.1249 1.1319 1.1319 -0.0070 -0.62%
2025-04-14 005551 匯安成長優(yōu)選混合C 1.1319 1.1319 1.1250 1.1250 0.0069 0.61%
2025-04-11 005551 匯安成長優(yōu)選混合C 1.1250 1.1250 1.0796 1.0796 0.0454 4.21%
2025-04-10 005551 匯安成長優(yōu)選混合C 1.0796 1.0796 1.0641 1.0641 0.0155 1.46%
2025-04-09 005551 匯安成長優(yōu)選混合C 1.0641 1.0641 1.0374 1.0374 0.0267 2.57%
2025-04-08 005551 匯安成長優(yōu)選混合C 1.0374 1.0374 1.0546 1.0546 -0.0172 -1.63%
2025-04-07 005551 匯安成長優(yōu)選混合C 1.0546 1.0546 1.1779 1.1779 -0.1233 -10.47%
2025-04-03 005551 匯安成長優(yōu)選混合C 1.1779 1.1779 1.2261 1.2261 -0.0482 -3.93%
2025-04-02 005551 匯安成長優(yōu)選混合C 1.2261 1.2261 1.2189 1.2189 0.0072 0.59%
2025-04-01 005551 匯安成長優(yōu)選混合C 1.2189 1.2189 1.2338 1.2338 -0.0149 -1.21%
2025-03-31 005551 匯安成長優(yōu)選混合C 1.2338 1.2338 1.2057 1.2057 0.0281 2.33%
2025-03-28 005551 匯安成長優(yōu)選混合C 1.2057 1.2057 1.2141 1.2141 -0.0084 -0.69%
2025-03-27 005551 匯安成長優(yōu)選混合C 1.2141 1.2141 1.2175 1.2175 -0.0034 -0.28%
2025-03-26 005551 匯安成長優(yōu)選混合C 1.2175 1.2175 1.2067 1.2067 0.0108 0.90%
2025-03-25 005551 匯安成長優(yōu)選混合C 1.2067 1.2067 1.2506 1.2506 -0.0439 -3.51%
2025-03-24 005551 匯安成長優(yōu)選混合C 1.2506 1.2506 1.2427 1.2427 0.0079 0.64%
2025-03-21 005551 匯安成長優(yōu)選混合C 1.2427 1.2427 1.2734 1.2734 -0.0307 -2.41%
2025-03-20 005551 匯安成長優(yōu)選混合C 1.2734 1.2734 1.3000 1.3000 -0.0266 -2.05%
2025-03-19 005551 匯安成長優(yōu)選混合C 1.3000 1.3000 1.3434 1.3434 -0.0434 -3.23%
2025-03-18 005551 匯安成長優(yōu)選混合C 1.3434 1.3434 1.3397 1.3397 0.0037 0.28%
2025-03-17 005551 匯安成長優(yōu)選混合C 1.3397 1.3397 1.3382 1.3382 0.0015 0.11%
2025-03-14 005551 匯安成長優(yōu)選混合C 1.3382 1.3382 1.3121 1.3121 0.0261 1.99%
2025-03-13 005551 匯安成長優(yōu)選混合C 1.3121 1.3121 1.3241 1.3241 -0.0120 -0.91%
2025-03-12 005551 匯安成長優(yōu)選混合C 1.3241 1.3241 1.2956 1.2956 0.0285 2.20%
2025-03-11 005551 匯安成長優(yōu)選混合C 1.2956 1.2956 1.2856 1.2856 0.0100 0.78%
2025-03-10 005551 匯安成長優(yōu)選混合C 1.2856 1.2856 1.2881 1.2881 -0.0025 -0.19%
2025-03-07 005551 匯安成長優(yōu)選混合C 1.2881 1.2881 1.2994 1.2994 -0.0113 -0.87%
2025-03-06 005551 匯安成長優(yōu)選混合C 1.2994 1.2994 1.2377 1.2377 0.0617 4.99%
2025-03-05 005551 匯安成長優(yōu)選混合C 1.2377 1.2377 1.1889 1.1889 0.0488 4.10%
2025-03-04 005551 匯安成長優(yōu)選混合C 1.1889 1.1889 1.1697 1.1697 0.0192 1.64%
2025-03-03 005551 匯安成長優(yōu)選混合C 1.1697 1.1697 1.2041 1.2041 -0.0344 -2.86%
2025-02-28 005551 匯安成長優(yōu)選混合C 1.2041 1.2041 1.2703 1.2703 -0.0662 -5.21%
2025-02-27 005551 匯安成長優(yōu)選混合C 1.2703 1.2703 1.2962 1.2962 -0.0259 -2.00%
2025-02-26 005551 匯安成長優(yōu)選混合C 1.2962 1.2962 1.2914 1.2914 0.0048 0.37%
2025-02-25 005551 匯安成長優(yōu)選混合C 1.2914 1.2914 1.3150 1.3150 -0.0236 -1.79%
2025-02-24 005551 匯安成長優(yōu)選混合C 1.3150 1.3150 1.3036 1.3036 0.0114 0.87%
2025-02-21 005551 匯安成長優(yōu)選混合C 1.3036 1.3036 1.1944 1.1944 0.1092 9.14%
2025-02-20 005551 匯安成長優(yōu)選混合C 1.1944 1.1944 1.1817 1.1817 0.0127 1.07%
2025-02-19 005551 匯安成長優(yōu)選混合C 1.1817 1.1817 1.1394 1.1394 0.0423 3.71%
2025-02-18 005551 匯安成長優(yōu)選混合C 1.1394 1.1394 1.1827 1.1827 -0.0433 -3.66%
2025-02-17 005551 匯安成長優(yōu)選混合C 1.1827 1.1827 1.1870 1.1870 -0.0043 -0.36%
2025-02-14 005551 匯安成長優(yōu)選混合C 1.1870 1.1870 1.1679 1.1679 0.0191 1.64%
2025-02-13 005551 匯安成長優(yōu)選混合C 1.1679 1.1679 1.2196 1.2196 -0.0517 -4.24%
2025-02-12 005551 匯安成長優(yōu)選混合C 1.2196 1.2196 1.1774 1.1774 0.0422 3.58%
2025-02-11 005551 匯安成長優(yōu)選混合C 1.1774 1.1774 1.1768 1.1768 0.0006 0.05%
2025-02-10 005551 匯安成長優(yōu)選混合C 1.1768 1.1768 1.1614 1.1614 0.0154 1.33%
2025-02-07 005551 匯安成長優(yōu)選混合C 1.1614 1.1614 1.1570 1.1570 0.0044 0.38%
2025-02-06 005551 匯安成長優(yōu)選混合C 1.1570 1.1570 1.0886 1.0886 0.0684 6.28%
2025-02-05 005551 匯安成長優(yōu)選混合C 1.0886 1.0886 1.1064 1.1064 -0.0178 -1.61%
2025-01-27 005551 匯安成長優(yōu)選混合C 1.1064 1.1064 1.1216 1.1216 -0.0152 -1.36%
2025-01-22 005551 匯安成長優(yōu)選混合C 1.0567 1.0567 1.0457 1.0457 0.0110 1.05%
2025-01-14 005551 匯安成長優(yōu)選混合C 0.9829 0.9829 0.9319 0.9319 0.0510 5.47%
2025-01-13 005551 匯安成長優(yōu)選混合C 0.9319 0.9319 0.9326 0.9326 -0.0007 -0.08%
2025-01-10 005551 匯安成長優(yōu)選混合C 0.9326 0.9326 0.9729 0.9729 -0.0403 -4.14%
2025-01-09 005551 匯安成長優(yōu)選混合C 0.9729 0.9729 0.9729 0.9729 0.0000 0.00%
2025-01-08 005551 匯安成長優(yōu)選混合C 0.9729 0.9729 0.9559 0.9559 0.0170 1.78%
2025-01-07 005551 匯安成長優(yōu)選混合C 0.9559 0.9559 0.9037 0.9037 0.0522 5.78%
2025-01-06 005551 匯安成長優(yōu)選混合C 0.9037 0.9037 0.9174 0.9174 -0.0137 -1.49%
2025-01-03 005551 匯安成長優(yōu)選混合C 0.9174 0.9174 0.9581 0.9581 -0.0407 -4.25%
2025-01-02 005551 匯安成長優(yōu)選混合C 0.9581 0.9581 0.9749 0.9749 -0.0168 -1.72%
2024-12-31 005551 匯安成長優(yōu)選混合C 0.9749 0.9749 1.0233 1.0233 -0.0484 -4.73%
2024-12-26 005551 匯安成長優(yōu)選混合C 1.0450 1.0450 0.9949 0.9949 0.0501 5.04%
2024-12-25 005551 匯安成長優(yōu)選混合C 0.9949 0.9949 1.0095 1.0095 -0.0146 -1.45%
2024-12-24 005551 匯安成長優(yōu)選混合C 1.0095 1.0095 1.0047 1.0047 0.0048 0.48%
2024-12-23 005551 匯安成長優(yōu)選混合C 1.0047 1.0047 1.0483 1.0483 -0.0436 -4.16%
2024-12-20 005551 匯安成長優(yōu)選混合C 1.0483 1.0483 1.0249 1.0249 0.0234 2.28%
2024-12-19 005551 匯安成長優(yōu)選混合C 1.0249 1.0249 0.9976 0.9976 0.0273 2.74%
2024-12-18 005551 匯安成長優(yōu)選混合C 0.9976 0.9976 0.9629 0.9629 0.0347 3.60%
2024-12-17 005551 匯安成長優(yōu)選混合C 0.9629 0.9629 0.9907 0.9907 -0.0278 -2.81%
2024-12-16 005551 匯安成長優(yōu)選混合C 0.9907 0.9907 1.0054 1.0054 -0.0147 -1.46%
2024-12-13 005551 匯安成長優(yōu)選混合C 1.0054 1.0054 1.0279 1.0279 -0.0225 -2.19%
2024-12-12 005551 匯安成長優(yōu)選混合C 1.0279 1.0279 1.0281 1.0281 -0.0002 -0.02%
2024-12-11 005551 匯安成長優(yōu)選混合C 1.0281 1.0281 1.0385 1.0385 -0.0104 -1.00%
2024-12-10 005551 匯安成長優(yōu)選混合C 1.0385 1.0385 1.0290 1.0290 0.0095 0.92%
2024-12-09 005551 匯安成長優(yōu)選混合C 1.0290 1.0290 1.0318 1.0318 -0.0028 -0.27%
2024-12-06 005551 匯安成長優(yōu)選混合C 1.0318 1.0318 1.0341 1.0341 -0.0023 -0.22%
2024-12-05 005551 匯安成長優(yōu)選混合C 1.0341 1.0341 1.0174 1.0174 0.0167 1.64%
2024-12-04 005551 匯安成長優(yōu)選混合C 1.0174 1.0174 1.0325 1.0325 -0.0151 -1.46%
2024-12-03 005551 匯安成長優(yōu)選混合C 1.0325 1.0325 1.0509 1.0509 -0.0184 -1.75%
2024-12-02 005551 匯安成長優(yōu)選混合C 1.0509 1.0509 1.0370 1.0370 0.0139 1.34%
2024-11-29 005551 匯安成長優(yōu)選混合C 1.0370 1.0370 1.0157 1.0157 0.0213 2.10%
2024-11-28 005551 匯安成長優(yōu)選混合C 1.0157 1.0157 1.0285 1.0285 -0.0128 -1.24%
2024-11-27 005551 匯安成長優(yōu)選混合C 1.0285 1.0285 0.9861 0.9861 0.0424 4.30%
2024-11-26 005551 匯安成長優(yōu)選混合C 0.9861 0.9861 1.0088 1.0088 -0.0227 -2.25%
2024-11-25 005551 匯安成長優(yōu)選混合C 1.0088 1.0088 1.0261 1.0261 -0.0173 -1.69%
2024-11-22 005551 匯安成長優(yōu)選混合C 1.0261 1.0261 1.0590 1.0590 -0.0329 -3.11%
2024-11-21 005551 匯安成長優(yōu)選混合C 1.0590 1.0590 1.0361 1.0361 0.0229 2.21%
2024-11-20 005551 匯安成長優(yōu)選混合C 1.0361 1.0361 1.0243 1.0243 0.0118 1.15%
2024-11-19 005551 匯安成長優(yōu)選混合C 1.0243 1.0243 0.9906 0.9906 0.0337 3.40%
2024-11-18 005551 匯安成長優(yōu)選混合C 0.9906 0.9906 1.0132 1.0132 -0.0226 -2.23%
2024-11-15 005551 匯安成長優(yōu)選混合C 1.0132 1.0132 1.0830 1.0830 -0.0698 -6.45%
2024-11-14 005551 匯安成長優(yōu)選混合C 1.0830 1.0830 1.1183 1.1183 -0.0353 -3.16%
2024-11-13 005551 匯安成長優(yōu)選混合C 1.1183 1.1183 1.1233 1.1233 -0.0050 -0.45%
2024-11-12 005551 匯安成長優(yōu)選混合C 1.1233 1.1233 1.1524 1.1524 -0.0291 -2.53%
2024-11-11 005551 匯安成長優(yōu)選混合C 1.1524 1.1524 1.1184 1.1184 0.0340 3.04%
2024-11-08 005551 匯安成長優(yōu)選混合C 1.1184 1.1184 1.0933 1.0933 0.0251 2.30%
2024-11-07 005551 匯安成長優(yōu)選混合C 1.0933 1.0933 1.0674 1.0674 0.0259 2.43%
2024-11-06 005551 匯安成長優(yōu)選混合C 1.0674 1.0674 1.0873 1.0873 -0.0199 -1.83%
2024-11-05 005551 匯安成長優(yōu)選混合C 1.0873 1.0873 1.0459 1.0459 0.0414 3.96%
2024-11-04 005551 匯安成長優(yōu)選混合C 1.0459 1.0459 1.0149 1.0149 0.0310 3.05%
2024-11-01 005551 匯安成長優(yōu)選混合C 1.0149 1.0149 1.0447 1.0447 -0.0298 -2.85%
2024-10-31 005551 匯安成長優(yōu)選混合C 1.0447 1.0447 1.0301 1.0301 0.0146 1.42%
2024-10-30 005551 匯安成長優(yōu)選混合C 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2024-10-29 005551 匯安成長優(yōu)選混合C 1.0302 1.0302 1.0397 1.0397 -0.0095 -0.91%
2024-10-25 005551 匯安成長優(yōu)選混合C 1.0523 1.0523 1.0488 1.0488 0.0035 0.33%
2024-10-24 005551 匯安成長優(yōu)選混合C 1.0488 1.0488 1.0469 1.0469 0.0019 0.18%
2024-10-23 005551 匯安成長優(yōu)選混合C 1.0469 1.0469 1.0721 1.0721 -0.0252 -2.35%
2024-10-22 005551 匯安成長優(yōu)選混合C 1.0721 1.0721 1.0563 1.0563 0.0158 1.50%
2024-10-21 005551 匯安成長優(yōu)選混合C 1.0563 1.0563 1.0474 1.0474 0.0089 0.85%
2024-10-18 005551 匯安成長優(yōu)選混合C 1.0474 1.0474 0.9457 0.9457 0.1017 10.75%
2024-10-17 005551 匯安成長優(yōu)選混合C 0.9457 0.9457 0.9314 0.9314 0.0143 1.54%
2024-10-16 005551 匯安成長優(yōu)選混合C 0.9314 0.9314 0.9518 0.9518 -0.0204 -2.14%
2024-10-15 005551 匯安成長優(yōu)選混合C 0.9518 0.9518 0.9814 0.9814 -0.0296 -3.02%
2024-10-14 005551 匯安成長優(yōu)選混合C 0.9814 0.9814 0.9364 0.9364 0.0450 4.81%
2024-10-11 005551 匯安成長優(yōu)選混合C 0.9364 0.9364 0.9595 0.9595 -0.0231 -2.41%
2024-10-10 005551 匯安成長優(yōu)選混合C 0.9595 0.9595 1.0037 1.0037 -0.0442 -4.40%
2024-10-09 005551 匯安成長優(yōu)選混合C 1.0037 1.0037 1.0574 1.0574 -0.0537 -5.08%
2024-10-08 005551 匯安成長優(yōu)選混合C 1.0574 1.0574 0.9251 0.9251 0.1323 14.30%
2024-09-30 005551 匯安成長優(yōu)選混合C 0.9251 0.9251 0.8197 0.8197 0.1054 12.86%
2024-09-27 005551 匯安成長優(yōu)選混合C 0.8197 0.8197 0.7681 0.7681 0.0516 6.72%
2024-09-26 005551 匯安成長優(yōu)選混合C 0.7681 0.7681 0.7488 0.7488 0.0193 2.58%
2024-09-24 005551 匯安成長優(yōu)選混合C 0.7548 0.7548 0.7085 0.7085 0.0463 6.53%
2024-09-23 005551 匯安成長優(yōu)選混合C 0.7085 0.7085 0.7155 0.7155 -0.0070 -0.98%
2024-09-20 005551 匯安成長優(yōu)選混合C 0.7155 0.7155 0.7161 0.7161 -0.0006 -0.08%
2024-09-19 005551 匯安成長優(yōu)選混合C 0.7161 0.7161 0.7244 0.7244 -0.0083 -1.15%
2024-09-13 005551 匯安成長優(yōu)選混合C 0.7383 0.7383 0.7207 0.7207 0.0176 2.44%
2024-09-12 005551 匯安成長優(yōu)選混合C 0.7207 0.7207 0.7234 0.7234 -0.0027 -0.37%
2024-09-11 005551 匯安成長優(yōu)選混合C 0.7234 0.7234 0.7274 0.7274 -0.0040 -0.55%
2024-09-10 005551 匯安成長優(yōu)選混合C 0.7274 0.7274 0.7219 0.7219 0.0055 0.76%
2024-09-09 005551 匯安成長優(yōu)選混合C 0.7219 0.7219 0.7234 0.7234 -0.0015 -0.21%
2024-09-06 005551 匯安成長優(yōu)選混合C 0.7234 0.7234 0.7433 0.7433 -0.0199 -2.68%
2024-09-05 005551 匯安成長優(yōu)選混合C 0.7433 0.7433 0.7431 0.7431 0.0002 0.03%
2024-09-03 005551 匯安成長優(yōu)選混合C 0.7632 0.7632 0.7619 0.7619 0.0013 0.17%
2024-09-02 005551 匯安成長優(yōu)選混合C 0.7619 0.7619 0.7902 0.7902 -0.0283 -3.58%
2024-08-30 005551 匯安成長優(yōu)選混合C 0.7902 0.7902 0.7611 0.7611 0.0291 3.82%
2024-08-29 005551 匯安成長優(yōu)選混合C 0.7611 0.7611 0.7616 0.7616 -0.0005 -0.07%
2024-08-28 005551 匯安成長優(yōu)選混合C 0.7616 0.7616 0.7582 0.7582 0.0034 0.45%
2024-08-27 005551 匯安成長優(yōu)選混合C 0.7582 0.7582 0.7738 0.7738 -0.0156 -2.02%
2024-08-26 005551 匯安成長優(yōu)選混合C 0.7738 0.7738 0.7797 0.7797 -0.0059 -0.76%
2024-08-23 005551 匯安成長優(yōu)選混合C 0.7797 0.7797 0.7841 0.7841 -0.0044 -0.56%
2024-08-22 005551 匯安成長優(yōu)選混合C 0.7841 0.7841 0.7876 0.7876 -0.0035 -0.44%
2024-08-21 005551 匯安成長優(yōu)選混合C 0.7876 0.7876 0.7761 0.7761 0.0115 1.48%
2024-08-20 005551 匯安成長優(yōu)選混合C 0.7761 0.7761 0.7831 0.7831 -0.0070 -0.89%
2024-08-19 005551 匯安成長優(yōu)選混合C 0.7831 0.7831 0.7857 0.7857 -0.0026 -0.33%
2024-08-16 005551 匯安成長優(yōu)選混合C 0.7857 0.7857 0.7729 0.7729 0.0128 1.66%
2024-08-15 005551 匯安成長優(yōu)選混合C 0.7729 0.7729 0.7764 0.7764 -0.0035 -0.45%
2024-08-14 005551 匯安成長優(yōu)選混合C 0.7764 0.7764 0.7893 0.7893 -0.0129 -1.63%
2024-08-13 005551 匯安成長優(yōu)選混合C 0.7893 0.7893 0.7785 0.7785 0.0108 1.39%
2024-08-12 005551 匯安成長優(yōu)選混合C 0.7785 0.7785 0.7756 0.7756 0.0029 0.37%
2024-08-09 005551 匯安成長優(yōu)選混合C 0.7756 0.7756 0.7659 0.7659 0.0097 1.27%
2024-08-08 005551 匯安成長優(yōu)選混合C 0.7659 0.7659 0.7636 0.7636 0.0023 0.30%
2024-08-07 005551 匯安成長優(yōu)選混合C 0.7636 0.7636 0.7692 0.7692 -0.0056 -0.73%
2024-08-06 005551 匯安成長優(yōu)選混合C 0.7692 0.7692 0.7588 0.7588 0.0104 1.37%
2024-08-05 005551 匯安成長優(yōu)選混合C 0.7588 0.7588 0.8060 0.8060 -0.0472 -5.86%
2024-08-01 005551 匯安成長優(yōu)選混合C 0.8478 0.8478 0.8418 0.8418 0.0060 0.71%
2024-07-31 005551 匯安成長優(yōu)選混合C 0.8418 0.8418 0.8227 0.8227 0.0191 2.32%
2024-07-30 005551 匯安成長優(yōu)選混合C 0.8227 0.8227 0.8322 0.8322 -0.0095 -1.14%
2024-07-29 005551 匯安成長優(yōu)選混合C 0.8322 0.8322 0.8195 0.8195 0.0127 1.55%
2024-07-26 005551 匯安成長優(yōu)選混合C 0.8195 0.8195 0.8031 0.8031 0.0164 2.04%
2024-07-25 005551 匯安成長優(yōu)選混合C 0.8031 0.8031 0.8338 0.8338 -0.0307 -3.68%
2024-07-24 005551 匯安成長優(yōu)選混合C 0.8338 0.8338 0.8419 0.8419 -0.0081 -0.96%
2024-07-23 005551 匯安成長優(yōu)選混合C 0.8419 0.8419 0.8620 0.8620 -0.0201 -2.33%
2024-07-22 005551 匯安成長優(yōu)選混合C 0.8620 0.8620 0.8587 0.8587 0.0033 0.38%
2024-07-19 005551 匯安成長優(yōu)選混合C 0.8587 0.8587 0.8777 0.8777 -0.0190 -2.16%
2024-07-18 005551 匯安成長優(yōu)選混合C 0.8777 0.8777 0.8773 0.8773 0.0004 0.05%
2024-07-16 005551 匯安成長優(yōu)選混合C 0.9133 0.9133 0.8889 0.8889 0.0244 2.74%
2024-07-15 005551 匯安成長優(yōu)選混合C 0.8889 0.8889 0.8936 0.8936 -0.0047 -0.53%
2024-07-12 005551 匯安成長優(yōu)選混合C 0.8936 0.8936 0.9022 0.9022 -0.0086 -0.95%
2024-07-11 005551 匯安成長優(yōu)選混合C 0.9022 0.9022 0.8947 0.8947 0.0075 0.84%
2024-07-10 005551 匯安成長優(yōu)選混合C 0.8947 0.8947 0.8659 0.8659 0.0288 3.33%
2024-07-09 005551 匯安成長優(yōu)選混合C 0.8659 0.8659 0.8193 0.8193 0.0466 5.69%
2024-07-08 005551 匯安成長優(yōu)選混合C 0.8193 0.8193 0.8149 0.8149 0.0044 0.54%
2024-07-05 005551 匯安成長優(yōu)選混合C 0.8149 0.8149 0.8129 0.8129 0.0020 0.25%
2024-07-04 005551 匯安成長優(yōu)選混合C 0.8129 0.8129 0.8127 0.8127 0.0002 0.02%
2024-07-03 005551 匯安成長優(yōu)選混合C 0.8127 0.8127 0.8216 0.8216 -0.0089 -1.08%
2024-07-02 005551 匯安成長優(yōu)選混合C 0.8216 0.8216 0.8326 0.8326 -0.0110 -1.32%
2024-07-01 005551 匯安成長優(yōu)選混合C 0.8326 0.8326 0.8142 0.8142 0.0184 2.26%
2024-06-28 005551 匯安成長優(yōu)選混合C 0.8142 0.8142 0.8026 0.8026 0.0116 1.45%
2024-06-27 005551 匯安成長優(yōu)選混合C 0.8026 0.8026 0.8216 0.8216 -0.0190 -2.31%
2024-06-26 005551 匯安成長優(yōu)選混合C 0.8216 0.8216 0.8006 0.8006 0.0210 2.62%
2024-06-25 005551 匯安成長優(yōu)選混合C 0.8006 0.8006 0.8269 0.8269 -0.0263 -3.18%
2024-06-24 005551 匯安成長優(yōu)選混合C 0.8269 0.8269 0.8492 0.8492 -0.0223 -2.63%
2024-06-21 005551 匯安成長優(yōu)選混合C 0.8492 0.8492 0.8471 0.8471 0.0021 0.25%
2024-06-20 005551 匯安成長優(yōu)選混合C 0.8471 0.8471 0.8558 0.8558 -0.0087 -1.02%
2024-06-19 005551 匯安成長優(yōu)選混合C 0.8558 0.8558 0.8632 0.8632 -0.0074 -0.86%
2024-06-18 005551 匯安成長優(yōu)選混合C 0.8632 0.8632 0.8557 0.8557 0.0075 0.88%
2024-06-17 005551 匯安成長優(yōu)選混合C 0.8557 0.8557 0.8458 0.8458 0.0099 1.17%
2024-06-14 005551 匯安成長優(yōu)選混合C 0.8458 0.8458 0.8114 0.8114 0.0344 4.24%
2024-06-13 005551 匯安成長優(yōu)選混合C 0.8114 0.8114 0.7934 0.7934 0.0180 2.27%
2024-06-12 005551 匯安成長優(yōu)選混合C 0.7934 0.7934 0.7939 0.7939 -0.0005 -0.06%
2024-06-11 005551 匯安成長優(yōu)選混合C 0.7939 0.7939 0.7796 0.7796 0.0143 1.83%
2024-06-07 005551 匯安成長優(yōu)選混合C 0.7796 0.7796 0.7978 0.7978 -0.0182 -2.28%
2024-06-06 005551 匯安成長優(yōu)選混合C 0.7978 0.7978 0.7874 0.7874 0.0104 1.32%
2024-06-05 005551 匯安成長優(yōu)選混合C 0.7874 0.7874 0.7976 0.7976 -0.0102 -1.28%
2024-06-04 005551 匯安成長優(yōu)選混合C 0.7976 0.7976 0.7910 0.7910 0.0066 0.83%
2024-06-03 005551 匯安成長優(yōu)選混合C 0.7910 0.7910 0.7613 0.7613 0.0297 3.90%
2024-05-31 005551 匯安成長優(yōu)選混合C 0.7613 0.7613 0.7616 0.7616 -0.0003 -0.04%
2024-05-30 005551 匯安成長優(yōu)選混合C 0.7616 0.7616 0.7583 0.7583 0.0033 0.44%
2024-05-29 005551 匯安成長優(yōu)選混合C 0.7583 0.7583 0.7628 0.7628 -0.0045 -0.59%
2024-05-28 005551 匯安成長優(yōu)選混合C 0.7628 0.7628 0.7808 0.7808 -0.0180 -2.31%
2024-05-27 005551 匯安成長優(yōu)選混合C 0.7808 0.7808 0.7730 0.7730 0.0078 1.01%
2024-05-24 005551 匯安成長優(yōu)選混合C 0.7730 0.7730 0.7885 0.7885 -0.0155 -1.97%
2024-05-23 005551 匯安成長優(yōu)選混合C 0.7885 0.7885 0.7912 0.7912 -0.0027 -0.34%
2024-05-22 005551 匯安成長優(yōu)選混合C 0.7912 0.7912 0.7979 0.7979 -0.0067 -0.84%
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%