汇安成长优选混合A基金净值查询(005550)
今天最新净值
3.5575
-0.0636 -1.79%
2026-09-15
盘中实时估值(仅供参考)
2.7323
0.1126 4.2999%
2026-03-24 15:39:58
- 累计净值：3.5575
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2352亿
- 最近资产：3.15亿元
- 基金公司：汇安基金
- 基金经理：单柏霖
近一月,汇安成长优选混合A(005550)基金累计收益率-8.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005550 |
汇安成长优选混合A |
3.6050 |
3.6050 |
3.5575 |
3.5575 |
0.0475 |
1.34% |
| 2026-09-14 |
005550 |
汇安成长优选混合A |
3.5575 |
3.5575 |
3.6211 |
3.6211 |
-0.0636 |
-1.79% |
| 2026-09-11 |
005550 |
汇安成长优选混合A |
3.6211 |
3.6211 |
3.6300 |
3.6300 |
-0.0089 |
-0.25% |
| 2026-09-10 |
005550 |
汇安成长优选混合A |
3.6300 |
3.6300 |
3.6393 |
3.6393 |
-0.0093 |
-0.26% |
| 2026-09-09 |
005550 |
汇安成长优选混合A |
3.6393 |
3.6393 |
3.6680 |
3.6680 |
-0.0287 |
-0.78% |
| 2026-09-08 |
005550 |
汇安成长优选混合A |
3.6680 |
3.6680 |
3.6971 |
3.6971 |
-0.0291 |
-0.79% |
| 2026-09-07 |
005550 |
汇安成长优选混合A |
3.6971 |
3.6971 |
3.4917 |
3.4917 |
0.2054 |
5.88% |
| 2026-09-04 |
005550 |
汇安成长优选混合A |
3.4917 |
3.4917 |
3.5832 |
3.5832 |
-0.0915 |
-2.62% |
| 2026-09-03 |
005550 |
汇安成长优选混合A |
3.5832 |
3.5832 |
3.5882 |
3.5882 |
-0.0050 |
-0.14% |
| 2026-09-02 |
005550 |
汇安成长优选混合A |
3.5882 |
3.5882 |
3.6588 |
3.6588 |
-0.0706 |
-1.97% |
|
|
| 2026-09-01 |
005550 |
汇安成长优选混合A |
3.6588 |
3.6588 |
3.7671 |
3.7671 |
-0.1083 |
-2.96% |
| 2026-08-31 |
005550 |
汇安成长优选混合A |
3.7671 |
3.7671 |
3.7436 |
3.7436 |
0.0235 |
0.63% |
| 2026-08-28 |
005550 |
汇安成长优选混合A |
3.7436 |
3.7436 |
3.8397 |
3.8397 |
-0.0961 |
-2.57% |
| 2026-08-27 |
005550 |
汇安成长优选混合A |
3.8397 |
3.8397 |
3.7172 |
3.7172 |
0.1225 |
3.30% |
| 2026-08-26 |
005550 |
汇安成长优选混合A |
3.7172 |
3.7172 |
3.6915 |
3.6915 |
0.0257 |
0.70% |
| 2026-08-25 |
005550 |
汇安成长优选混合A |
3.6915 |
3.6915 |
3.7805 |
3.7805 |
-0.0890 |
-2.41% |
| 2026-08-24 |
005550 |
汇安成长优选混合A |
3.7805 |
3.7805 |
3.8633 |
3.8633 |
-0.0828 |
-2.14% |
| 2026-08-21 |
005550 |
汇安成长优选混合A |
3.8633 |
3.8633 |
3.8631 |
3.8631 |
0.0002 |
0.01% |
| 2026-08-20 |
005550 |
汇安成长优选混合A |
3.8631 |
3.8631 |
3.8482 |
3.8482 |
0.0149 |
0.39% |
| 2026-08-19 |
005550 |
汇安成长优选混合A |
3.8482 |
3.8482 |
4.1618 |
4.1618 |
-0.3136 |
-8.15% |
| 2026-08-18 |
005550 |
汇安成长优选混合A |
4.1618 |
4.1618 |
4.0932 |
4.0932 |
0.0686 |
1.68% |
| 2026-08-17 |
005550 |
汇安成长优选混合A |
4.0932 |
4.0932 |
3.8908 |
3.8908 |
0.2024 |
5.20% |
