匯安均衡成長混合A基金凈值查詢(016388)
今天最新凈值
1.0760
-0.0091 -0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0639
-0.0093 -0.8626%
- 累計(jì)凈值：1.0760
- 成立日期：
- 基金類型：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
今年以來,匯安均衡成長混合A(016388)基金累計(jì)收益率7.36%
| 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 |
016388 |
匯安均衡成長混合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 |
匯安均衡成長混合A |
1.0465 |
1.0465 |
1.0226 |
1.0226 |
0.0239 |
2.34% |
| 2025-04-22 |
016388 |
匯安均衡成長混合A |
1.0226 |
1.0226 |
1.0412 |
1.0412 |
-0.0186 |
-1.79% |
| 2025-04-21 |
016388 |
匯安均衡成長混合A |
1.0412 |
1.0412 |
1.0135 |
1.0135 |
0.0277 |
2.73% |
| 2025-04-18 |
016388 |
匯安均衡成長混合A |
1.0135 |
1.0135 |
1.0253 |
1.0253 |
-0.0118 |
-1.15% |
| 2025-04-17 |
016388 |
匯安均衡成長混合A |
1.0253 |
1.0253 |
1.0077 |
1.0077 |
0.0176 |
1.75% |
| 2025-04-16 |
016388 |
匯安均衡成長混合A |
1.0077 |
1.0077 |
1.0223 |
1.0223 |
-0.0146 |
-1.43% |
| 2025-04-15 |
016388 |
匯安均衡成長混合A |
1.0223 |
1.0223 |
1.0213 |
1.0213 |
0.0010 |
0.10% |
|
|
| 2025-04-14 |
016388 |
匯安均衡成長混合A |
1.0213 |
1.0213 |
1.0091 |
1.0091 |
0.0122 |
1.21% |
| 2025-04-11 |
016388 |
匯安均衡成長混合A |
1.0091 |
1.0091 |
0.9826 |
0.9826 |
0.0265 |
2.70% |
| 2025-04-10 |
016388 |
匯安均衡成長混合A |
0.9826 |
0.9826 |
0.9460 |
0.9460 |
0.0366 |
3.87% |
| 2025-04-09 |
016388 |
匯安均衡成長混合A |
0.9460 |
0.9460 |
0.9165 |
0.9165 |
0.0295 |
3.22% |
| 2025-04-08 |
016388 |
匯安均衡成長混合A |
0.9165 |
0.9165 |
0.9435 |
0.9435 |
-0.0270 |
-2.86% |
| 2025-04-07 |
016388 |
匯安均衡成長混合A |
0.9435 |
0.9435 |
1.0706 |
1.0706 |
-0.1271 |
-11.87% |
| 2025-04-03 |
016388 |
匯安均衡成長混合A |
1.0706 |
1.0706 |
1.1036 |
1.1036 |
-0.0330 |
-2.99% |
| 2025-04-02 |
016388 |
匯安均衡成長混合A |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2025-04-01 |
016388 |
匯安均衡成長混合A |
1.1024 |
1.1024 |
1.1187 |
1.1187 |
-0.0163 |
-1.46% |
| 2025-03-31 |
016388 |
匯安均衡成長混合A |
1.1187 |
1.1187 |
1.1172 |
1.1172 |
0.0015 |
0.13% |
| 2025-03-28 |
016388 |
匯安均衡成長混合A |
1.1172 |
1.1172 |
1.1234 |
1.1234 |
-0.0062 |
-0.55% |
| 2025-03-27 |
016388 |
匯安均衡成長混合A |
1.1234 |
1.1234 |
1.1275 |
1.1275 |
-0.0041 |
-0.36% |
| 2025-03-26 |
016388 |
匯安均衡成長混合A |
1.1275 |
1.1275 |
1.1175 |
1.1175 |
0.0100 |
0.89% |
| 2025-03-25 |
016388 |
匯安均衡成長混合A |
1.1175 |
1.1175 |
1.1468 |
1.1468 |
-0.0293 |
-2.55% |
| 2025-03-24 |
016388 |
匯安均衡成長混合A |
1.1468 |
1.1468 |
1.1428 |
1.1428 |
0.0040 |
0.35% |
| 2025-03-21 |
016388 |
匯安均衡成長混合A |
1.1428 |
1.1428 |
1.1814 |
1.1814 |
-0.0386 |
-3.27% |
| 2025-03-20 |
016388 |
匯安均衡成長混合A |
1.1814 |
1.1814 |
1.1913 |
1.1913 |
-0.0099 |
-0.83% |
| 2025-03-19 |
016388 |
匯安均衡成長混合A |
1.1913 |
1.1913 |
1.2014 |
1.2014 |
-0.0101 |
-0.84% |
| 2025-03-18 |
016388 |
匯安均衡成長混合A |
1.2014 |
1.2014 |
1.1841 |
1.1841 |
0.0173 |
1.46% |
| 2025-03-17 |
016388 |
匯安均衡成長混合A |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2025-03-14 |
016388 |
匯安均衡成長混合A |
1.1839 |
1.1839 |
1.1585 |
1.1585 |
0.0254 |
2.19% |
| 2025-03-13 |
016388 |
匯安均衡成長混合A |
1.1585 |
1.1585 |
1.1883 |
1.1883 |
-0.0298 |
-2.51% |
| 2025-03-12 |
016388 |
匯安均衡成長混合A |
1.1883 |
1.1883 |
1.1929 |
1.1929 |
-0.0046 |
-0.39% |
| 2025-03-11 |
016388 |
匯安均衡成長混合A |
1.1929 |
1.1929 |
1.1936 |
1.1936 |
-0.0007 |
-0.06% |
| 2025-03-10 |
016388 |
匯安均衡成長混合A |
1.1936 |
1.1936 |
1.2001 |
1.2001 |
-0.0065 |
-0.54% |
| 2025-03-07 |
016388 |
匯安均衡成長混合A |
1.2001 |
1.2001 |
1.2047 |
1.2047 |
-0.0046 |
-0.38% |
| 2025-03-06 |
016388 |
匯安均衡成長混合A |
1.2047 |
1.2047 |
1.1718 |
1.1718 |
0.0329 |
2.81% |
| 2025-03-05 |
016388 |
匯安均衡成長混合A |
1.1718 |
1.1718 |
1.1500 |
1.1500 |
0.0218 |
1.90% |
| 2025-03-04 |
016388 |
匯安均衡成長混合A |
1.1500 |
1.1500 |
1.1370 |
1.1370 |
0.0130 |
1.14% |
| 2025-03-03 |
016388 |
匯安均衡成長混合A |
1.1370 |
1.1370 |
1.1503 |
1.1503 |
-0.0133 |
-1.16% |
| 2025-02-28 |
016388 |
匯安均衡成長混合A |
1.1503 |
1.1503 |
1.2061 |
1.2061 |
-0.0558 |
-4.63% |
| 2025-02-27 |
016388 |
匯安均衡成長混合A |
1.2061 |
1.2061 |
1.2335 |
1.2335 |
-0.0274 |
-2.22% |
| 2025-02-26 |
016388 |
匯安均衡成長混合A |
1.2335 |
1.2335 |
1.2238 |
1.2238 |
0.0097 |
0.79% |
| 2025-02-25 |
016388 |
匯安均衡成長混合A |
1.2238 |
1.2238 |
1.2346 |
1.2346 |
-0.0108 |
-0.87% |
| 2025-02-24 |
016388 |
匯安均衡成長混合A |
1.2346 |
1.2346 |
1.2425 |
1.2425 |
-0.0079 |
-0.64% |
| 2025-02-21 |
016388 |
匯安均衡成長混合A |
1.2425 |
1.2425 |
1.1954 |
1.1954 |
0.0471 |
3.94% |
| 2025-02-20 |
016388 |
匯安均衡成長混合A |
1.1954 |
1.1954 |
1.1889 |
1.1889 |
0.0065 |
0.55% |
| 2025-02-19 |
016388 |
匯安均衡成長混合A |
1.1889 |
1.1889 |
1.1507 |
1.1507 |
0.0382 |
3.32% |
| 2025-02-18 |
016388 |
匯安均衡成長混合A |
1.1507 |
1.1507 |
1.1878 |
1.1878 |
-0.0371 |
-3.12% |
| 2025-02-17 |
016388 |
匯安均衡成長混合A |
1.1878 |
1.1878 |
1.1595 |
1.1595 |
0.0283 |
2.44% |
| 2025-02-14 |
016388 |
匯安均衡成長混合A |
1.1595 |
1.1595 |
1.1513 |
1.1513 |
0.0082 |
0.71% |
| 2025-02-13 |
016388 |
匯安均衡成長混合A |
1.1513 |
1.1513 |
1.1894 |
1.1894 |
-0.0381 |
-3.20% |
| 2025-02-12 |
016388 |
匯安均衡成長混合A |
1.1894 |
1.1894 |
1.1660 |
1.1660 |
0.0234 |
2.01% |
| 2025-02-11 |
016388 |
匯安均衡成長混合A |
1.1660 |
1.1660 |
1.1695 |
1.1695 |
-0.0035 |
-0.30% |
| 2025-02-10 |
016388 |
匯安均衡成長混合A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2025-02-07 |
016388 |
匯安均衡成長混合A |
1.1672 |
1.1672 |
1.1664 |
1.1664 |
0.0008 |
0.07% |
| 2025-02-06 |
016388 |
匯安均衡成長混合A |
1.1664 |
1.1664 |
1.1191 |
1.1191 |
0.0473 |
4.23% |
| 2025-02-05 |
016388 |
匯安均衡成長混合A |
1.1191 |
1.1191 |
1.0905 |
1.0905 |
0.0286 |
2.62% |
| 2025-01-27 |
016388 |
匯安均衡成長混合A |
1.0905 |
1.0905 |
1.1213 |
1.1213 |
-0.0308 |
-2.75% |
| 2025-01-22 |
016388 |
匯安均衡成長混合A |
1.0759 |
1.0759 |
1.0749 |
1.0749 |
0.0010 |
0.09% |
| 2025-01-14 |
016388 |
匯安均衡成長混合A |
1.0345 |
1.0345 |
0.9768 |
0.9768 |
0.0577 |
5.91% |
| 2025-01-13 |
016388 |
匯安均衡成長混合A |
0.9768 |
0.9768 |
0.9771 |
0.9771 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016388 |
匯安均衡成長混合A |
0.9771 |
0.9771 |
0.9952 |
0.9952 |
-0.0181 |
-1.82% |
| 2025-01-09 |
016388 |
匯安均衡成長混合A |
0.9952 |
0.9952 |
0.9750 |
0.9750 |
0.0202 |
2.07% |
| 2025-01-08 |
016388 |
匯安均衡成長混合A |
0.9750 |
0.9750 |
0.9687 |
0.9687 |
0.0063 |
0.65% |
| 2025-01-07 |
016388 |
匯安均衡成長混合A |
0.9687 |
0.9687 |
0.9376 |
0.9376 |
0.0311 |
3.32% |
| 2025-01-06 |
016388 |
匯安均衡成長混合A |
0.9376 |
0.9376 |
0.9536 |
0.9536 |
-0.0160 |
-1.68% |
| 2025-01-03 |
016388 |
匯安均衡成長混合A |
0.9536 |
0.9536 |
0.9879 |
0.9879 |
-0.0343 |
-3.47% |
| 2025-01-02 |
016388 |
匯安均衡成長混合A |
0.9879 |
0.9879 |
1.0022 |
1.0022 |
-0.0143 |
-1.43% |
