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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(shí)時估值(僅供參考) 1.0737 0.0050 0.4666%
  • 累計(jì)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
近一年匯安均衡成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安均衡成長混合C(016389)基金累計(jì)收益率-1.07%
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 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%
2025-02-21 016389 匯安均衡成長混合C 1.2355 1.2355 1.1887 1.1887 0.0468 3.94%
2025-02-20 016389 匯安均衡成長混合C 1.1887 1.1887 1.1822 1.1822 0.0065 0.55%
2025-02-19 016389 匯安均衡成長混合C 1.1822 1.1822 1.1443 1.1443 0.0379 3.31%
2025-02-18 016389 匯安均衡成長混合C 1.1443 1.1443 1.1812 1.1812 -0.0369 -3.12%
2025-02-17 016389 匯安均衡成長混合C 1.1812 1.1812 1.1531 1.1531 0.0281 2.44%
2025-02-14 016389 匯安均衡成長混合C 1.1531 1.1531 1.1450 1.1450 0.0081 0.71%
2025-02-13 016389 匯安均衡成長混合C 1.1450 1.1450 1.1829 1.1829 -0.0379 -3.20%
2025-02-12 016389 匯安均衡成長混合C 1.1829 1.1829 1.1596 1.1596 0.0233 2.01%
2025-02-11 016389 匯安均衡成長混合C 1.1596 1.1596 1.1631 1.1631 -0.0035 -0.30%
2025-02-10 016389 匯安均衡成長混合C 1.1631 1.1631 1.1609 1.1609 0.0022 0.19%
2025-02-07 016389 匯安均衡成長混合C 1.1609 1.1609 1.1601 1.1601 0.0008 0.07%
2025-02-06 016389 匯安均衡成長混合C 1.1601 1.1601 1.1131 1.1131 0.0470 4.22%
2025-02-05 016389 匯安均衡成長混合C 1.1131 1.1131 1.0846 1.0846 0.0285 2.63%
2025-01-27 016389 匯安均衡成長混合C 1.0846 1.0846 1.1153 1.1153 -0.0307 -2.75%
2025-01-22 016389 匯安均衡成長混合C 1.0702 1.0702 1.0692 1.0692 0.0010 0.09%
2025-01-14 016389 匯安均衡成長混合C 1.0291 1.0291 0.9717 0.9717 0.0574 5.91%
2025-01-13 016389 匯安均衡成長混合C 0.9717 0.9717 0.9720 0.9720 -0.0003 -0.03%
2025-01-10 016389 匯安均衡成長混合C 0.9720 0.9720 0.9901 0.9901 -0.0181 -1.83%
2025-01-09 016389 匯安均衡成長混合C 0.9901 0.9901 0.9700 0.9700 0.0201 2.07%
2025-01-08 016389 匯安均衡成長混合C 0.9700 0.9700 0.9637 0.9637 0.0063 0.65%
2025-01-07 016389 匯安均衡成長混合C 0.9637 0.9637 0.9328 0.9328 0.0309 3.31%
2025-01-06 016389 匯安均衡成長混合C 0.9328 0.9328 0.9487 0.9487 -0.0159 -1.68%
2025-01-03 016389 匯安均衡成長混合C 0.9487 0.9487 0.9829 0.9829 -0.0342 -3.48%
2025-01-02 016389 匯安均衡成長混合C 0.9829 0.9829 0.9972 0.9972 -0.0143 -1.43%
2024-12-31 016389 匯安均衡成長混合C 0.9972 0.9972 1.0326 1.0326 -0.0354 -3.43%
2024-12-26 016389 匯安均衡成長混合C 1.0559 1.0559 1.0228 1.0228 0.0331 3.24%
2024-12-25 016389 匯安均衡成長混合C 1.0228 1.0228 1.0350 1.0350 -0.0122 -1.18%
2024-12-24 016389 匯安均衡成長混合C 1.0350 1.0350 1.0305 1.0305 0.0045 0.44%
2024-12-23 016389 匯安均衡成長混合C 1.0305 1.0305 1.0741 1.0741 -0.0436 -4.06%
2024-12-20 016389 匯安均衡成長混合C 1.0741 1.0741 1.0454 1.0454 0.0287 2.75%
2024-12-19 016389 匯安均衡成長混合C 1.0454 1.0454 1.0270 1.0270 0.0184 1.79%
2024-12-18 016389 匯安均衡成長混合C 1.0270 1.0270 1.0064 1.0064 0.0206 2.05%
2024-12-17 016389 匯安均衡成長混合C 1.0064 1.0064 1.0365 1.0365 -0.0301 -2.90%
2024-12-16 016389 匯安均衡成長混合C 1.0365 1.0365 1.0526 1.0526 -0.0161 -1.53%
2024-12-13 016389 匯安均衡成長混合C 1.0526 1.0526 1.0587 1.0587 -0.0061 -0.58%
2024-12-12 016389 匯安均衡成長混合C 1.0587 1.0587 1.0637 1.0637 -0.0050 -0.47%
2024-12-11 016389 匯安均衡成長混合C 1.0637 1.0637 1.0624 1.0624 0.0013 0.12%
2024-12-10 016389 匯安均衡成長混合C 1.0624 1.0624 1.0461 1.0461 0.0163 1.56%
2024-12-09 016389 匯安均衡成長混合C 1.0461 1.0461 1.0472 1.0472 -0.0011 -0.11%
2024-12-06 016389 匯安均衡成長混合C 1.0472 1.0472 1.0440 1.0440 0.0032 0.31%
2024-12-05 016389 匯安均衡成長混合C 1.0440 1.0440 1.0370 1.0370 0.0070 0.68%
2024-12-04 016389 匯安均衡成長混合C 1.0370 1.0370 1.0500 1.0500 -0.0130 -1.24%
2024-12-03 016389 匯安均衡成長混合C 1.0500 1.0500 1.0515 1.0515 -0.0015 -0.14%
2024-12-02 016389 匯安均衡成長混合C 1.0515 1.0515 1.0360 1.0360 0.0155 1.50%
2024-11-29 016389 匯安均衡成長混合C 1.0360 1.0360 1.0173 1.0173 0.0187 1.84%
2024-11-28 016389 匯安均衡成長混合C 1.0173 1.0173 1.0281 1.0281 -0.0108 -1.05%
2024-11-27 016389 匯安均衡成長混合C 1.0281 1.0281 1.0177 1.0177 0.0104 1.02%
2024-11-26 016389 匯安均衡成長混合C 1.0177 1.0177 1.0242 1.0242 -0.0065 -0.63%
2024-11-25 016389 匯安均衡成長混合C 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2024-11-22 016389 匯安均衡成長混合C 1.0245 1.0245 1.0563 1.0563 -0.0318 -3.01%
2024-11-21 016389 匯安均衡成長混合C 1.0563 1.0563 1.0511 1.0511 0.0052 0.49%
2024-11-20 016389 匯安均衡成長混合C 1.0511 1.0511 1.0496 1.0496 0.0015 0.14%
2024-11-19 016389 匯安均衡成長混合C 1.0496 1.0496 1.0175 1.0175 0.0321 3.15%
2024-11-18 016389 匯安均衡成長混合C 1.0175 1.0175 1.0324 1.0324 -0.0149 -1.44%
2024-11-15 016389 匯安均衡成長混合C 1.0324 1.0324 1.0562 1.0562 -0.0238 -2.25%
2024-11-14 016389 匯安均衡成長混合C 1.0562 1.0562 1.0852 1.0852 -0.0290 -2.67%
2024-11-13 016389 匯安均衡成長混合C 1.0852 1.0852 1.0936 1.0936 -0.0084 -0.77%
2024-11-12 016389 匯安均衡成長混合C 1.0936 1.0936 1.1052 1.1052 -0.0116 -1.05%
2024-11-11 016389 匯安均衡成長混合C 1.1052 1.1052 1.0811 1.0811 0.0241 2.23%
2024-11-08 016389 匯安均衡成長混合C 1.0811 1.0811 1.0728 1.0728 0.0083 0.77%
2024-11-07 016389 匯安均衡成長混合C 1.0728 1.0728 1.0695 1.0695 0.0033 0.31%
2024-11-06 016389 匯安均衡成長混合C 1.0695 1.0695 1.0662 1.0662 0.0033 0.31%
2024-11-05 016389 匯安均衡成長混合C 1.0662 1.0662 1.0466 1.0466 0.0196 1.87%
2024-11-04 016389 匯安均衡成長混合C 1.0466 1.0466 1.0392 1.0392 0.0074 0.71%
2024-11-01 016389 匯安均衡成長混合C 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-10-31 016389 匯安均衡成長混合C 1.0388 1.0388 1.0376 1.0376 0.0012 0.12%
2024-10-30 016389 匯安均衡成長混合C 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2024-10-29 016389 匯安均衡成長混合C 1.0378 1.0378 1.0497 1.0497 -0.0119 -1.13%
2024-10-28 016389 匯安均衡成長混合C 1.0497 1.0497 1.0478 1.0478 0.0019 0.18%
2024-10-25 016389 匯安均衡成長混合C 1.0478 1.0478 1.0379 1.0379 0.0099 0.95%
2024-10-24 016389 匯安均衡成長混合C 1.0379 1.0379 1.0386 1.0386 -0.0007 -0.07%
2024-10-23 016389 匯安均衡成長混合C 1.0386 1.0386 1.0439 1.0439 -0.0053 -0.51%
2024-10-22 016389 匯安均衡成長混合C 1.0439 1.0439 1.0369 1.0369 0.0070 0.68%
2024-10-21 016389 匯安均衡成長混合C 1.0369 1.0369 1.0252 1.0252 0.0117 1.14%
2024-10-18 016389 匯安均衡成長混合C 1.0252 1.0252 0.9949 0.9949 0.0303 3.05%
2024-10-17 016389 匯安均衡成長混合C 0.9949 0.9949 1.0055 1.0055 -0.0106 -1.05%
2024-10-16 016389 匯安均衡成長混合C 1.0055 1.0055 0.9976 0.9976 0.0079 0.79%
2024-10-15 016389 匯安均衡成長混合C 0.9976 0.9976 1.0267 1.0267 -0.0291 -2.83%
2024-10-14 016389 匯安均衡成長混合C 1.0267 1.0267 1.0052 1.0052 0.0215 2.14%
2024-10-11 016389 匯安均衡成長混合C 1.0052 1.0052 1.0316 1.0316 -0.0264 -2.56%
2024-10-10 016389 匯安均衡成長混合C 1.0316 1.0316 1.0240 1.0240 0.0076 0.74%
2024-10-09 016389 匯安均衡成長混合C 1.0240 1.0240 1.0950 1.0950 -0.0710 -6.48%
2024-10-08 016389 匯安均衡成長混合C 1.0950 1.0950 1.0659 1.0659 0.0291 2.73%
2024-09-30 016389 匯安均衡成長混合C 1.0659 1.0659 0.9912 0.9912 0.0747 7.54%
2024-09-27 016389 匯安均衡成長混合C 0.9912 0.9912 0.9661 0.9661 0.0251 2.60%
2024-09-26 016389 匯安均衡成長混合C 0.9661 0.9661 0.9443 0.9443 0.0218 2.31%
2024-09-25 016389 匯安均衡成長混合C 0.9443 0.9443 0.9365 0.9365 0.0078 0.83%
2024-09-24 016389 匯安均衡成長混合C 0.9365 0.9365 0.9121 0.9121 0.0244 2.68%
2024-09-23 016389 匯安均衡成長混合C 0.9121 0.9121 0.9085 0.9085 0.0036 0.40%
2024-09-20 016389 匯安均衡成長混合C 0.9085 0.9085 0.9044 0.9044 0.0041 0.45%
2024-09-19 016389 匯安均衡成長混合C 0.9044 0.9044 0.8987 0.8987 0.0057 0.63%
2024-09-18 016389 匯安均衡成長混合C 0.8987 0.8987 0.8944 0.8944 0.0043 0.48%
2024-09-13 016389 匯安均衡成長混合C 0.8944 0.8944 0.8946 0.8946 -0.0002 -0.02%
2024-09-12 016389 匯安均衡成長混合C 0.8946 0.8946 0.8961 0.8961 -0.0015 -0.17%
2024-09-11 016389 匯安均衡成長混合C 0.8961 0.8961 0.8995 0.8995 -0.0034 -0.38%
2024-09-10 016389 匯安均衡成長混合C 0.8995 0.8995 0.8995 0.8995 0.0000 0.00%
2024-09-09 016389 匯安均衡成長混合C 0.8995 0.8995 0.9097 0.9097 -0.0102 -1.12%
2024-09-06 016389 匯安均衡成長混合C 0.9097 0.9097 0.9192 0.9192 -0.0095 -1.03%
2024-09-05 016389 匯安均衡成長混合C 0.9192 0.9192 0.9187 0.9187 0.0005 0.05%
2024-09-04 016389 匯安均衡成長混合C 0.9187 0.9187 0.9256 0.9256 -0.0069 -0.75%
2024-09-03 016389 匯安均衡成長混合C 0.9256 0.9256 0.9284 0.9284 -0.0028 -0.30%
2024-09-02 016389 匯安均衡成長混合C 0.9284 0.9284 0.9437 0.9437 -0.0153 -1.62%
2024-08-30 016389 匯安均衡成長混合C 0.9437 0.9437 0.9424 0.9424 0.0013 0.14%
2024-08-29 016389 匯安均衡成長混合C 0.9424 0.9424 0.9398 0.9398 0.0026 0.28%
2024-08-28 016389 匯安均衡成長混合C 0.9398 0.9398 0.9461 0.9461 -0.0063 -0.67%
2024-08-27 016389 匯安均衡成長混合C 0.9461 0.9461 0.9526 0.9526 -0.0065 -0.68%
2024-08-26 016389 匯安均衡成長混合C 0.9526 0.9526 0.9571 0.9571 -0.0045 -0.47%
2024-08-23 016389 匯安均衡成長混合C 0.9571 0.9571 0.9661 0.9661 -0.0090 -0.93%
2024-08-22 016389 匯安均衡成長混合C 0.9661 0.9661 0.9666 0.9666 -0.0005 -0.05%
2024-08-21 016389 匯安均衡成長混合C 0.9666 0.9666 0.9626 0.9626 0.0040 0.42%
2024-08-20 016389 匯安均衡成長混合C 0.9626 0.9626 0.9780 0.9780 -0.0154 -1.57%
2024-08-19 016389 匯安均衡成長混合C 0.9780 0.9780 0.9668 0.9668 0.0112 1.16%
2024-08-16 016389 匯安均衡成長混合C 0.9668 0.9668 0.9690 0.9690 -0.0022 -0.23%
2024-08-15 016389 匯安均衡成長混合C 0.9690 0.9690 0.9667 0.9667 0.0023 0.24%
2024-08-14 016389 匯安均衡成長混合C 0.9667 0.9667 0.9769 0.9769 -0.0102 -1.04%
2024-08-13 016389 匯安均衡成長混合C 0.9769 0.9769 0.9732 0.9732 0.0037 0.38%
2024-08-12 016389 匯安均衡成長混合C 0.9732 0.9732 0.9699 0.9699 0.0033 0.34%
2024-08-09 016389 匯安均衡成長混合C 0.9699 0.9699 0.9736 0.9736 -0.0037 -0.38%
2024-08-08 016389 匯安均衡成長混合C 0.9736 0.9736 0.9742 0.9742 -0.0006 -0.06%
2024-08-07 016389 匯安均衡成長混合C 0.9742 0.9742 0.9700 0.9700 0.0042 0.43%
2024-08-06 016389 匯安均衡成長混合C 0.9700 0.9700 0.9663 0.9663 0.0037 0.38%
2024-08-05 016389 匯安均衡成長混合C 0.9663 0.9663 0.9941 0.9941 -0.0278 -2.80%
2024-08-02 016389 匯安均衡成長混合C 0.9941 0.9941 1.0070 1.0070 -0.0129 -1.28%
2024-07-31 016389 匯安均衡成長混合C 1.0068 1.0068 0.9849 0.9849 0.0219 2.22%
2024-07-30 016389 匯安均衡成長混合C 0.9849 0.9849 0.9857 0.9857 -0.0008 -0.08%
2024-07-29 016389 匯安均衡成長混合C 0.9857 0.9857 0.9871 0.9871 -0.0014 -0.14%
2024-07-26 016389 匯安均衡成長混合C 0.9871 0.9871 0.9789 0.9789 0.0082 0.84%
2024-07-25 016389 匯安均衡成長混合C 0.9789 0.9789 0.9926 0.9926 -0.0137 -1.38%
2024-07-24 016389 匯安均衡成長混合C 0.9926 0.9926 0.9949 0.9949 -0.0023 -0.23%
2024-07-23 016389 匯安均衡成長混合C 0.9949 0.9949 1.0248 1.0248 -0.0299 -2.92%
2024-07-22 016389 匯安均衡成長混合C 1.0248 1.0248 1.0303 1.0303 -0.0055 -0.53%
2024-07-19 016389 匯安均衡成長混合C 1.0303 1.0303 1.0423 1.0423 -0.0120 -1.15%
2024-07-18 016389 匯安均衡成長混合C 1.0423 1.0423 1.0335 1.0335 0.0088 0.85%
2024-07-17 016389 匯安均衡成長混合C 1.0335 1.0335 1.0555 1.0555 -0.0220 -2.08%
2024-07-16 016389 匯安均衡成長混合C 1.0555 1.0555 1.0510 1.0510 0.0045 0.43%
2024-07-15 016389 匯安均衡成長混合C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-12 016389 匯安均衡成長混合C 1.0509 1.0509 1.0614 1.0614 -0.0105 -0.99%
2024-07-11 016389 匯安均衡成長混合C 1.0614 1.0614 1.0446 1.0446 0.0168 1.61%
2024-07-10 016389 匯安均衡成長混合C 1.0446 1.0446 1.0575 1.0575 -0.0129 -1.22%
2024-07-09 016389 匯安均衡成長混合C 1.0575 1.0575 1.0364 1.0364 0.0211 2.04%
2024-07-08 016389 匯安均衡成長混合C 1.0364 1.0364 1.0401 1.0401 -0.0037 -0.36%
2024-07-05 016389 匯安均衡成長混合C 1.0401 1.0401 1.0296 1.0296 0.0105 1.02%
2024-07-04 016389 匯安均衡成長混合C 1.0296 1.0296 1.0341 1.0341 -0.0045 -0.44%
2024-07-03 016389 匯安均衡成長混合C 1.0341 1.0341 1.0385 1.0385 -0.0044 -0.42%
2024-07-02 016389 匯安均衡成長混合C 1.0385 1.0385 1.0504 1.0504 -0.0119 -1.13%
2024-07-01 016389 匯安均衡成長混合C 1.0504 1.0504 1.0318 1.0318 0.0186 1.80%
2024-06-28 016389 匯安均衡成長混合C 1.0318 1.0318 1.0093 1.0093 0.0225 2.23%
2024-06-27 016389 匯安均衡成長混合C 1.0093 1.0093 1.0243 1.0243 -0.0150 -1.46%
2024-06-26 016389 匯安均衡成長混合C 1.0243 1.0243 1.0183 1.0183 0.0060 0.59%
2024-06-25 016389 匯安均衡成長混合C 1.0183 1.0183 1.0257 1.0257 -0.0074 -0.72%
2024-06-24 016389 匯安均衡成長混合C 1.0257 1.0257 1.0490 1.0490 -0.0233 -2.22%
2024-06-21 016389 匯安均衡成長混合C 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2024-06-20 016389 匯安均衡成長混合C 1.0484 1.0484 1.0500 1.0500 -0.0016 -0.15%
2024-06-19 016389 匯安均衡成長混合C 1.0500 1.0500 1.0552 1.0552 -0.0052 -0.49%
2024-06-18 016389 匯安均衡成長混合C 1.0552 1.0552 1.0494 1.0494 0.0058 0.55%
2024-06-17 016389 匯安均衡成長混合C 1.0494 1.0494 1.0517 1.0517 -0.0023 -0.22%
2024-06-14 016389 匯安均衡成長混合C 1.0517 1.0517 1.0548 1.0548 -0.0031 -0.29%
2024-06-13 016389 匯安均衡成長混合C 1.0548 1.0548 1.0615 1.0615 -0.0067 -0.63%
2024-06-12 016389 匯安均衡成長混合C 1.0615 1.0615 1.0552 1.0552 0.0063 0.60%
2024-06-11 016389 匯安均衡成長混合C 1.0552 1.0552 1.0632 1.0632 -0.0080 -0.75%
2024-06-07 016389 匯安均衡成長混合C 1.0632 1.0632 1.0544 1.0544 0.0088 0.83%
2024-06-06 016389 匯安均衡成長混合C 1.0544 1.0544 1.0559 1.0559 -0.0015 -0.14%
2024-06-05 016389 匯安均衡成長混合C 1.0559 1.0559 1.0735 1.0735 -0.0176 -1.64%
2024-06-04 016389 匯安均衡成長混合C 1.0735 1.0735 1.0599 1.0599 0.0136 1.28%
2024-06-03 016389 匯安均衡成長混合C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-05-31 016389 匯安均衡成長混合C 1.0599 1.0599 1.0613 1.0613 -0.0014 -0.13%
2024-05-30 016389 匯安均衡成長混合C 1.0613 1.0613 1.0751 1.0751 -0.0138 -1.28%
2024-05-29 016389 匯安均衡成長混合C 1.0751 1.0751 1.0636 1.0636 0.0115 1.08%
2024-05-28 016389 匯安均衡成長混合C 1.0636 1.0636 1.0684 1.0684 -0.0048 -0.45%
2024-05-27 016389 匯安均衡成長混合C 1.0684 1.0684 1.0460 1.0460 0.0224 2.14%
2024-05-24 016389 匯安均衡成長混合C 1.0460 1.0460 1.0463 1.0463 -0.0003 -0.03%
2024-05-23 016389 匯安均衡成長混合C 1.0463 1.0463 1.0662 1.0662 -0.0199 -1.87%