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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(shí)時(shí)估值(僅供參考) 1.0880 -0.0043 -0.3972%
  • 累計(jì)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
今年以來匯安成長優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安成長優(yōu)選混合C(005551)基金累計(jì)收益率12.04%
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 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%
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%