汇安成长优选混合A基金净值查询(005550)

今天最新净值 3.6050 0.0475 1.34% 2026-09-16

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：3.6050
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

近一季汇安成长优选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安成长优选混合A(005550)基金累计收益率-11.82%

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
2026-09-16	005550	汇安成长优选混合A	3.7326	3.7326	3.6050	3.6050	0.1276	3.54%
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%
2026-08-14	005550	汇安成长优选混合A	3.8908	3.8908	3.8351	3.8351	0.0557	1.45%
2026-08-13	005550	汇安成长优选混合A	3.8351	3.8351	3.9063	3.9063	-0.0712	-1.86%

2026-08-12	005550	汇安成长优选混合A	3.9063	3.9063	3.8094	3.8094	0.0969	2.54%
2026-08-11	005550	汇安成长优选混合A	3.8094	3.8094	3.8718	3.8718	-0.0624	-1.64%
2026-08-10	005550	汇安成长优选混合A	3.8718	3.8718	3.8224	3.8224	0.0494	1.29%
2026-08-07	005550	汇安成长优选混合A	3.8224	3.8224	3.7272	3.7272	0.0952	2.55%
2026-08-06	005550	汇安成长优选混合A	3.7272	3.7272	3.6719	3.6719	0.0553	1.51%
2026-08-05	005550	汇安成长优选混合A	3.6719	3.6719	3.5018	3.5018	0.1701	4.86%
2026-08-04	005550	汇安成长优选混合A	3.5018	3.5018	3.2800	3.2800	0.2218	6.76%
2026-08-03	005550	汇安成长优选混合A	3.2800	3.2800	3.4857	3.4857	-0.2057	-6.27%
2026-07-31	005550	汇安成长优选混合A	3.4857	3.4857	3.3843	3.3843	0.1014	3.00%
2026-07-30	005550	汇安成长优选混合A	3.3843	3.3843	3.6398	3.6398	-0.2555	-7.55%
2026-07-29	005550	汇安成长优选混合A	3.6398	3.6398	3.6341	3.6341	0.0057	0.16%
2026-07-28	005550	汇安成长优选混合A	3.6341	3.6341	3.9503	3.9503	-0.3162	-8.70%
2026-07-27	005550	汇安成长优选混合A	3.9503	3.9503	3.8223	3.8223	0.1280	3.35%
2026-07-24	005550	汇安成长优选混合A	3.8223	3.8223	3.7605	3.7605	0.0618	1.64%
2026-07-23	005550	汇安成长优选混合A	3.7605	3.7605	3.8671	3.8671	-0.1066	-2.83%
2026-07-22	005550	汇安成长优选混合A	3.8671	3.8671	3.9601	3.9601	-0.0930	-2.35%
2026-07-21	005550	汇安成长优选混合A	3.9601	3.9601	3.4981	3.4981	0.4620	13.21%
2026-07-20	005550	汇安成长优选混合A	3.4981	3.4981	3.6473	3.6473	-0.1492	-4.27%
2026-07-17	005550	汇安成长优选混合A	3.6473	3.6473	3.9636	3.9636	-0.3163	-8.67%
2026-07-16	005550	汇安成长优选混合A	3.9636	3.9636	4.1986	4.1986	-0.2350	-5.93%
2026-07-15	005550	汇安成长优选混合A	4.1986	4.1986	4.4438	4.4438	-0.2452	-5.84%
2026-07-14	005550	汇安成长优选混合A	4.4438	4.4438	4.3979	4.3979	0.0459	1.04%
2026-07-13	005550	汇安成长优选混合A	4.3979	4.3979	4.5201	4.5201	-0.1222	-2.70%
2026-07-10	005550	汇安成长优选混合A	4.5201	4.5201	4.8802	4.8802	-0.3601	-7.97%
2026-07-09	005550	汇安成长优选混合A	4.8802	4.8802	4.5299	4.5299	0.3503	7.73%
2026-07-08	005550	汇安成长优选混合A	4.5299	4.5299	4.4763	4.4763	0.0536	1.20%
2026-07-07	005550	汇安成长优选混合A	4.4763	4.4763	4.4125	4.4125	0.0638	1.45%
2026-07-06	005550	汇安成长优选混合A	4.4125	4.4125	4.4515	4.4515	-0.0390	-0.88%
2026-07-03	005550	汇安成长优选混合A	4.4515	4.4515	4.5214	4.5214	-0.0699	-1.57%
2026-07-02	005550	汇安成长优选混合A	4.5214	4.5214	4.9575	4.9575	-0.4361	-9.65%
2026-07-01	005550	汇安成长优选混合A	4.9575	4.9575	5.0499	5.0499	-0.0924	-1.83%
2026-06-30	005550	汇安成长优选混合A	5.0499	5.0499	4.8829	4.8829	0.1670	3.42%
2026-06-29	005550	汇安成长优选混合A	4.8829	4.8829	4.6726	4.6726	0.2103	4.50%
2026-06-26	005550	汇安成长优选混合A	4.6726	4.6726	4.7247	4.7247	-0.0521	-1.10%
2026-06-25	005550	汇安成长优选混合A	4.7247	4.7247	4.5476	4.5476	0.1771	3.89%
2026-06-24	005550	汇安成长优选混合A	4.5476	4.5476	4.3924	4.3924	0.1552	3.53%
2026-06-23	005550	汇安成长优选混合A	4.3924	4.3924	4.4919	4.4919	-0.0995	-2.22%
2026-06-22	005550	汇安成长优选混合A	4.4919	4.4919	4.4356	4.4356	0.0563	1.27%
2026-06-18	005550	汇安成长优选混合A	4.4356	4.4356	4.3325	4.3325	0.1031	2.38%
2026-06-17	005550	汇安成长优选混合A	4.3325	4.3325	4.1343	4.1343	0.1982	4.79%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%