匯安均衡成長(zhǎng)混合A基金凈值查詢(016388)
今天最新凈值
1.0760
-0.0091 -0.8400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0549
-0.0183 -1.7079%
- 累計(jì)凈值：1.0760
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.1309億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：陸豐 蔣毅
近一月匯安均衡成長(zhǎng)混合A基金凈值查詢
近一月,匯安均衡成長(zhǎng)混合A(016388)基金累計(jì)收益率3.34%
| 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 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-05-21 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0760 |
1.0760 |
1.0851 |
1.0851 |
-0.0091 |
-0.84% |
| 2025-05-20 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0851 |
1.0851 |
1.0789 |
1.0789 |
0.0062 |
0.57% |
| 2025-05-19 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0789 |
1.0789 |
1.0928 |
1.0928 |
-0.0139 |
-1.27% |
| 2025-05-16 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0928 |
1.0928 |
1.0830 |
1.0830 |
0.0098 |
0.90% |
| 2025-05-15 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0830 |
1.0830 |
1.1117 |
1.1117 |
-0.0287 |
-2.58% |
| 2025-05-14 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2025-05-13 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1099 |
1.1099 |
1.1188 |
1.1188 |
-0.0089 |
-0.80% |
| 2025-05-12 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1188 |
1.1188 |
1.0921 |
1.0921 |
0.0267 |
2.44% |
| 2025-05-09 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0921 |
1.0921 |
1.1206 |
1.1206 |
-0.0285 |
-2.54% |
|
|
| 2025-05-08 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1206 |
1.1206 |
1.1120 |
1.1120 |
0.0086 |
0.77% |
| 2025-05-07 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1120 |
1.1120 |
1.1216 |
1.1216 |
-0.0096 |
-0.86% |
| 2025-05-06 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.1216 |
1.1216 |
1.0926 |
1.0926 |
0.0290 |
2.65% |
| 2025-04-30 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0926 |
1.0926 |
1.0553 |
1.0553 |
0.0373 |
3.53% |
| 2025-04-29 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0553 |
1.0553 |
1.0352 |
1.0352 |
0.0201 |
1.94% |
| 2025-04-28 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2025-04-25 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0339 |
1.0339 |
1.0321 |
1.0321 |
0.0018 |
0.17% |
| 2025-04-24 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0321 |
1.0321 |
1.0465 |
1.0465 |
-0.0144 |
-1.38% |
| 2025-04-23 |
016388 |
匯安均衡成長(zhǎng)混合A |
1.0465 |
1.0465 |
1.0226 |
1.0226 |
0.0239 |
2.34% |
