匯安均衡成長混合C基金凈值查詢(016389)
今天最新凈值
1.0687
-0.0091 -0.8400%
2025-05-22
盤中實時估值(僅供參考)
1.0737
0.0050 0.4666%
- 累計凈值：1.0687
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1313億
- 最近資產(chǎn)：0.31億元
- 基金公司：
- 基金經(jīng)理：陸豐 蔣毅
近一季,匯安均衡成長混合C(016389)基金累計收益率-13.50%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016389 |
匯安均衡成長混合C |
1.0660 |
1.0660 |
1.0687 |
1.0687 |
-0.0027 |
-0.25% |
| 2025-05-21 |
016389 |
匯安均衡成長混合C |
1.0687 |
1.0687 |
1.0778 |
1.0778 |
-0.0091 |
-0.84% |
| 2025-05-20 |
016389 |
匯安均衡成長混合C |
1.0778 |
1.0778 |
1.0716 |
1.0716 |
0.0062 |
0.58% |
| 2025-05-19 |
016389 |
匯安均衡成長混合C |
1.0716 |
1.0716 |
1.0855 |
1.0855 |
-0.0139 |
-1.28% |
| 2025-05-16 |
016389 |
匯安均衡成長混合C |
1.0855 |
1.0855 |
1.0757 |
1.0757 |
0.0098 |
0.91% |
| 2025-05-15 |
016389 |
匯安均衡成長混合C |
1.0757 |
1.0757 |
1.1043 |
1.1043 |
-0.0286 |
-2.59% |
| 2025-05-14 |
016389 |
匯安均衡成長混合C |
1.1043 |
1.1043 |
1.1025 |
1.1025 |
0.0018 |
0.16% |
| 2025-05-13 |
016389 |
匯安均衡成長混合C |
1.1025 |
1.1025 |
1.1114 |
1.1114 |
-0.0089 |
-0.80% |
| 2025-05-12 |
016389 |
匯安均衡成長混合C |
1.1114 |
1.1114 |
1.0849 |
1.0849 |
0.0265 |
2.44% |
| 2025-05-09 |
016389 |
匯安均衡成長混合C |
1.0849 |
1.0849 |
1.1132 |
1.1132 |
-0.0283 |
-2.54% |
|
|
| 2025-05-08 |
016389 |
匯安均衡成長混合C |
1.1132 |
1.1132 |
1.1047 |
1.1047 |
0.0085 |
0.77% |
| 2025-05-07 |
016389 |
匯安均衡成長混合C |
1.1047 |
1.1047 |
1.1142 |
1.1142 |
-0.0095 |
-0.85% |
| 2025-05-06 |
016389 |
匯安均衡成長混合C |
1.1142 |
1.1142 |
1.0856 |
1.0856 |
0.0286 |
2.63% |
| 2025-04-30 |
016389 |
匯安均衡成長混合C |
1.0856 |
1.0856 |
1.0485 |
1.0485 |
0.0371 |
3.54% |
| 2025-04-29 |
016389 |
匯安均衡成長混合C |
1.0485 |
1.0485 |
1.0285 |
1.0285 |
0.0200 |
1.94% |
| 2025-04-28 |
016389 |
匯安均衡成長混合C |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2025-04-25 |
016389 |
匯安均衡成長混合C |
1.0273 |
1.0273 |
1.0255 |
1.0255 |
0.0018 |
0.18% |
| 2025-04-24 |
016389 |
匯安均衡成長混合C |
1.0255 |
1.0255 |
1.0398 |
1.0398 |
-0.0143 |
-1.38% |
| 2025-04-23 |
016389 |
匯安均衡成長混合C |
1.0398 |
1.0398 |
1.0161 |
1.0161 |
0.0237 |
2.33% |
| 2025-04-22 |
016389 |
匯安均衡成長混合C |
1.0161 |
1.0161 |
1.0346 |
1.0346 |
-0.0185 |
-1.79% |
| 2025-04-21 |
016389 |
匯安均衡成長混合C |
1.0346 |
1.0346 |
1.0071 |
1.0071 |
0.0275 |
2.73% |
| 2025-04-18 |
016389 |
匯安均衡成長混合C |
1.0071 |
1.0071 |
1.0189 |
1.0189 |
-0.0118 |
-1.16% |
| 2025-04-17 |
016389 |
匯安均衡成長混合C |
1.0189 |
1.0189 |
1.0013 |
1.0013 |
0.0176 |
1.76% |
| 2025-04-16 |
016389 |
匯安均衡成長混合C |
1.0013 |
1.0013 |
1.0159 |
1.0159 |
-0.0146 |
-1.44% |
| 2025-04-15 |
016389 |
匯安均衡成長混合C |
1.0159 |
1.0159 |
1.0149 |
1.0149 |
0.0010 |
0.10% |
|
|
| 2025-04-14 |
016389 |
匯安均衡成長混合C |
1.0149 |
1.0149 |
1.0028 |
1.0028 |
0.0121 |
1.21% |
| 2025-04-11 |
016389 |
匯安均衡成長混合C |
1.0028 |
1.0028 |
0.9765 |
0.9765 |
0.0263 |
2.69% |
| 2025-04-10 |
016389 |
匯安均衡成長混合C |
0.9765 |
0.9765 |
0.9402 |
0.9402 |
0.0363 |
3.86% |
| 2025-04-09 |
016389 |
匯安均衡成長混合C |
0.9402 |
0.9402 |
0.9108 |
0.9108 |
0.0294 |
3.23% |
| 2025-04-08 |
016389 |
匯安均衡成長混合C |
0.9108 |
0.9108 |
0.9377 |
0.9377 |
-0.0269 |
-2.87% |
| 2025-04-07 |
016389 |
匯安均衡成長混合C |
0.9377 |
0.9377 |
1.0641 |
1.0641 |
-0.1264 |
-11.88% |
| 2025-04-03 |
016389 |
匯安均衡成長混合C |
1.0641 |
1.0641 |
1.0968 |
1.0968 |
-0.0327 |
-2.98% |
| 2025-04-02 |
016389 |
匯安均衡成長混合C |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2025-04-01 |
016389 |
匯安均衡成長混合C |
1.0957 |
1.0957 |
1.1119 |
1.1119 |
-0.0162 |
-1.46% |
| 2025-03-31 |
016389 |
匯安均衡成長混合C |
1.1119 |
1.1119 |
1.1105 |
1.1105 |
0.0014 |
0.13% |
| 2025-03-28 |
016389 |
匯安均衡成長混合C |
1.1105 |
1.1105 |
1.1166 |
1.1166 |
-0.0061 |
-0.55% |
| 2025-03-27 |
016389 |
匯安均衡成長混合C |
1.1166 |
1.1166 |
1.1207 |
1.1207 |
-0.0041 |
-0.37% |
| 2025-03-26 |
016389 |
匯安均衡成長混合C |
1.1207 |
1.1207 |
1.1108 |
1.1108 |
0.0099 |
0.89% |
| 2025-03-25 |
016389 |
匯安均衡成長混合C |
1.1108 |
1.1108 |
1.1400 |
1.1400 |
-0.0292 |
-2.56% |
| 2025-03-24 |
016389 |
匯安均衡成長混合C |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2025-03-21 |
016389 |
匯安均衡成長混合C |
1.1360 |
1.1360 |
1.1744 |
1.1744 |
-0.0384 |
-3.27% |
| 2025-03-20 |
016389 |
匯安均衡成長混合C |
1.1744 |
1.1744 |
1.1843 |
1.1843 |
-0.0099 |
-0.84% |
| 2025-03-19 |
016389 |
匯安均衡成長混合C |
1.1843 |
1.1843 |
1.1943 |
1.1943 |
-0.0100 |
-0.84% |
| 2025-03-18 |
016389 |
匯安均衡成長混合C |
1.1943 |
1.1943 |
1.1771 |
1.1771 |
0.0172 |
1.46% |
| 2025-03-17 |
016389 |
匯安均衡成長混合C |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2025-03-14 |
016389 |
匯安均衡成長混合C |
1.1770 |
1.1770 |
1.1517 |
1.1517 |
0.0253 |
2.20% |
| 2025-03-13 |
016389 |
匯安均衡成長混合C |
1.1517 |
1.1517 |
1.1814 |
1.1814 |
-0.0297 |
-2.51% |
| 2025-03-12 |
016389 |
匯安均衡成長混合C |
1.1814 |
1.1814 |
1.1860 |
1.1860 |
-0.0046 |
-0.39% |
| 2025-03-11 |
016389 |
匯安均衡成長混合C |
1.1860 |
1.1860 |
1.1867 |
1.1867 |
-0.0007 |
-0.06% |
| 2025-03-10 |
016389 |
匯安均衡成長混合C |
1.1867 |
1.1867 |
1.1932 |
1.1932 |
-0.0065 |
-0.54% |
| 2025-03-07 |
016389 |
匯安均衡成長混合C |
1.1932 |
1.1932 |
1.1978 |
1.1978 |
-0.0046 |
-0.38% |
| 2025-03-06 |
016389 |
匯安均衡成長混合C |
1.1978 |
1.1978 |
1.1651 |
1.1651 |
0.0327 |
2.81% |
| 2025-03-05 |
016389 |
匯安均衡成長混合C |
1.1651 |
1.1651 |
1.1434 |
1.1434 |
0.0217 |
1.90% |
| 2025-03-04 |
016389 |
匯安均衡成長混合C |
1.1434 |
1.1434 |
1.1305 |
1.1305 |
0.0129 |
1.14% |
| 2025-03-03 |
016389 |
匯安均衡成長混合C |
1.1305 |
1.1305 |
1.1438 |
1.1438 |
-0.0133 |
-1.16% |
| 2025-02-28 |
016389 |
匯安均衡成長混合C |
1.1438 |
1.1438 |
1.1992 |
1.1992 |
-0.0554 |
-4.62% |
| 2025-02-27 |
016389 |
匯安均衡成長混合C |
1.1992 |
1.1992 |
1.2266 |
1.2266 |
-0.0274 |
-2.23% |
| 2025-02-26 |
016389 |
匯安均衡成長混合C |
1.2266 |
1.2266 |
1.2169 |
1.2169 |
0.0097 |
0.80% |
| 2025-02-25 |
016389 |
匯安均衡成長混合C |
1.2169 |
1.2169 |
1.2277 |
1.2277 |
-0.0108 |
-0.88% |
| 2025-02-24 |
016389 |
匯安均衡成長混合C |
1.2277 |
1.2277 |
1.2355 |
1.2355 |
-0.0078 |
-0.63% |
