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
近一年,汇安成长优选混合A(005550)基金累计收益率57.40%
| 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% |
| 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% |
| 2026-06-16 |
005550 |
汇安成长优选混合A |
4.1343 |
4.1343 |
4.0880 |
4.0880 |
0.0463 |
1.13% |
| 2026-06-15 |
005550 |
汇安成长优选混合A |
4.0880 |
4.0880 |
3.8501 |
3.8501 |
0.2379 |
6.18% |
| 2026-06-12 |
005550 |
汇安成长优选混合A |
3.8501 |
3.8501 |
3.9056 |
3.9056 |
-0.0555 |
-1.44% |
| 2026-06-11 |
005550 |
汇安成长优选混合A |
3.9056 |
3.9056 |
3.8133 |
3.8133 |
0.0923 |
2.42% |
| 2026-06-10 |
005550 |
汇安成长优选混合A |
3.8133 |
3.8133 |
3.8140 |
3.8140 |
-0.0007 |
-0.02% |
| 2026-06-09 |
005550 |
汇安成长优选混合A |
3.8140 |
3.8140 |
3.6058 |
3.6058 |
0.2082 |
5.77% |
| 2026-06-08 |
005550 |
汇安成长优选混合A |
3.6058 |
3.6058 |
3.6780 |
3.6780 |
-0.0722 |
-1.96% |
| 2026-06-05 |
005550 |
汇安成长优选混合A |
3.6780 |
3.6780 |
3.8299 |
3.8299 |
-0.1519 |
-4.13% |
| 2026-06-04 |
005550 |
汇安成长优选混合A |
3.8299 |
3.8299 |
3.7372 |
3.7372 |
0.0927 |
2.48% |
| 2026-06-03 |
005550 |
汇安成长优选混合A |
3.7372 |
3.7372 |
3.6261 |
3.6261 |
0.1111 |
3.06% |
| 2026-06-02 |
005550 |
汇安成长优选混合A |
3.6261 |
3.6261 |
3.4796 |
3.4796 |
0.1465 |
4.21% |
| 2026-06-01 |
005550 |
汇安成长优选混合A |
3.4796 |
3.4796 |
3.6142 |
3.6142 |
-0.1346 |
-3.72% |
| 2026-05-29 |
005550 |
汇安成长优选混合A |
3.6142 |
3.6142 |
3.7503 |
3.7503 |
-0.1361 |
-3.63% |
| 2026-05-28 |
005550 |
汇安成长优选混合A |
3.7503 |
3.7503 |
3.6718 |
3.6718 |
0.0785 |
2.14% |
| 2026-05-27 |
005550 |
汇安成长优选混合A |
3.6718 |
3.6718 |
3.7907 |
3.7907 |
-0.1189 |
-3.24% |
| 2026-05-26 |
005550 |
汇安成长优选混合A |
3.7907 |
3.7907 |
3.8430 |
3.8430 |
-0.0523 |
-1.36% |
| 2026-05-25 |
005550 |
汇安成长优选混合A |
3.8430 |
3.8430 |
3.6871 |
3.6871 |
0.1559 |
4.23% |
| 2026-05-22 |
005550 |
汇安成长优选混合A |
3.6871 |
3.6871 |
3.5794 |
3.5794 |
0.1077 |
3.01% |
| 2026-05-21 |
005550 |
汇安成长优选混合A |
3.5794 |
3.5794 |
3.7855 |
3.7855 |
-0.2061 |
-5.76% |
| 2026-05-20 |
005550 |
汇安成长优选混合A |
3.7855 |
3.7855 |
3.6352 |
3.6352 |
0.1503 |
4.13% |
| 2026-05-19 |
005550 |
汇安成长优选混合A |
3.6352 |
3.6352 |
3.5624 |
3.5624 |
0.0728 |
2.04% |
| 2026-05-18 |
005550 |
汇安成长优选混合A |
3.5624 |
3.5624 |
3.5281 |
3.5281 |
0.0343 |
0.97% |
| 2026-05-15 |
005550 |
汇安成长优选混合A |
3.5281 |
3.5281 |
3.4823 |
3.4823 |
0.0458 |
1.32% |
| 2026-05-14 |
005550 |
汇安成长优选混合A |
3.4823 |
3.4823 |
3.5652 |
3.5652 |
-0.0829 |
-2.33% |
| 2026-05-13 |
005550 |
汇安成长优选混合A |
3.5652 |
3.5652 |
3.4675 |
3.4675 |
0.0977 |
2.82% |
| 2026-05-12 |
005550 |
汇安成长优选混合A |
3.4675 |
3.4675 |
3.3741 |
3.3741 |
0.0934 |
2.77% |
| 2026-05-11 |
005550 |
汇安成长优选混合A |
3.3741 |
3.3741 |
3.2429 |
3.2429 |
0.1312 |
4.05% |
| 2026-05-08 |
005550 |
汇安成长优选混合A |
3.2429 |
3.2429 |
3.3296 |
3.3296 |
-0.0867 |
-2.67% |
| 2026-04-30 |
005550 |
汇安成长优选混合A |
3.2072 |
3.2072 |
3.1467 |
3.1467 |
0.0605 |
1.92% |
| 2026-04-29 |
005550 |
汇安成长优选混合A |
3.1467 |
3.1467 |
3.1568 |
3.1568 |
-0.0101 |
-0.32% |
| 2026-04-28 |
005550 |
汇安成长优选混合A |
3.1568 |
3.1568 |
3.2021 |
3.2021 |
-0.0453 |
-1.41% |
| 2026-04-27 |
005550 |
汇安成长优选混合A |
3.2021 |
3.2021 |
3.1363 |
3.1363 |
0.0658 |
2.10% |
| 2026-04-24 |
005550 |
汇安成长优选混合A |
3.1363 |
3.1363 |
3.1595 |
3.1595 |
-0.0232 |
-0.73% |
| 2026-04-23 |
005550 |
汇安成长优选混合A |
3.1595 |
3.1595 |
3.2255 |
3.2255 |
-0.0660 |
-2.05% |
| 2026-04-22 |
005550 |
汇安成长优选混合A |
3.2255 |
3.2255 |
3.1336 |
3.1336 |
0.0919 |
2.93% |
| 2026-04-21 |
005550 |
汇安成长优选混合A |
3.1336 |
3.1336 |
3.1330 |
3.1330 |
0.0006 |
0.02% |
| 2026-04-20 |
005550 |
汇安成长优选混合A |
3.1330 |
3.1330 |
3.1445 |
3.1445 |
-0.0115 |
-0.37% |
| 2026-04-17 |
005550 |
汇安成长优选混合A |
3.1445 |
3.1445 |
3.0533 |
3.0533 |
0.0912 |
2.99% |
| 2026-04-16 |
005550 |
汇安成长优选混合A |
3.0533 |
3.0533 |
2.9836 |
2.9836 |
0.0697 |
2.34% |
| 2026-04-15 |
005550 |
汇安成长优选混合A |
2.9836 |
2.9836 |
3.0164 |
3.0164 |
-0.0328 |
-1.09% |
| 2026-04-14 |
005550 |
汇安成长优选混合A |
3.0164 |
3.0164 |
2.9200 |
2.9200 |
0.0964 |
3.30% |
| 2026-04-13 |
005550 |
汇安成长优选混合A |
2.9200 |
2.9200 |
2.9464 |
2.9464 |
-0.0264 |
-0.90% |
| 2026-04-10 |
005550 |
汇安成长优选混合A |
2.9464 |
2.9464 |
2.8972 |
2.8972 |
0.0492 |
1.70% |
| 2026-04-09 |
005550 |
汇安成长优选混合A |
2.8972 |
2.8972 |
2.8833 |
2.8833 |
0.0139 |
0.48% |
| 2026-04-08 |
005550 |
汇安成长优选混合A |
2.8833 |
2.8833 |
2.6784 |
2.6784 |
0.2049 |
7.65% |
| 2026-04-07 |
005550 |
汇安成长优选混合A |
2.6784 |
2.6784 |
2.6760 |
2.6760 |
0.0024 |
0.09% |
| 2026-04-03 |
005550 |
汇安成长优选混合A |
2.6760 |
2.6760 |
2.6430 |
2.6430 |
0.0330 |
1.25% |
| 2026-04-02 |
005550 |
汇安成长优选混合A |
2.6430 |
2.6430 |
2.7100 |
2.7100 |
-0.0670 |
-2.47% |
| 2026-04-01 |
005550 |
汇安成长优选混合A |
2.7100 |
2.7100 |
2.6255 |
2.6255 |
0.0845 |
3.22% |
| 2026-03-31 |
005550 |
汇安成长优选混合A |
2.6255 |
2.6255 |
2.7208 |
2.7208 |
-0.0953 |
-3.63% |
| 2026-03-30 |
005550 |
汇安成长优选混合A |
2.7208 |
2.7208 |
2.6804 |
2.6804 |
0.0404 |
1.51% |
| 2026-03-27 |
005550 |
汇安成长优选混合A |
2.6804 |
2.6804 |
2.6495 |
2.6495 |
0.0309 |
1.17% |
| 2026-03-26 |
005550 |
汇安成长优选混合A |
2.6495 |
2.6495 |
2.7149 |
2.7149 |
-0.0654 |
-2.47% |
| 2026-03-25 |
005550 |
汇安成长优选混合A |
2.7149 |
2.7149 |
2.6560 |
2.6560 |
0.0589 |
2.22% |
| 2026-03-24 |
005550 |
汇安成长优选混合A |
2.6560 |
2.6560 |
2.6093 |
2.6093 |
0.0467 |
1.79% |
| 2026-03-23 |
005550 |
汇安成长优选混合A |
2.6093 |
2.6093 |
2.7073 |
2.7073 |
-0.0980 |
-3.62% |
| 2026-03-20 |
005550 |
汇安成长优选混合A |
2.7073 |
2.7073 |
2.6876 |
2.6876 |
0.0197 |
0.73% |
| 2026-03-19 |
005550 |
汇安成长优选混合A |
2.6876 |
2.6876 |
2.7420 |
2.7420 |
-0.0544 |
-1.98% |
| 2026-03-18 |
005550 |
汇安成长优选混合A |
2.7420 |
2.7420 |
2.6197 |
2.6197 |
0.1223 |
4.67% |
| 2026-03-17 |
005550 |
汇安成长优选混合A |
2.6197 |
2.6197 |
2.7113 |
2.7113 |
-0.0916 |
-3.50% |
| 2026-03-16 |
005550 |
汇安成长优选混合A |
2.7113 |
2.7113 |
2.6733 |
2.6733 |
0.0380 |
1.42% |
| 2026-03-13 |
005550 |
汇安成长优选混合A |
2.6733 |
2.6733 |
2.6940 |
2.6940 |
-0.0207 |
-0.77% |
| 2026-03-12 |
005550 |
汇安成长优选混合A |
2.6940 |
2.6940 |
2.7567 |
2.7567 |
-0.0627 |
-2.33% |
| 2026-03-11 |
005550 |
汇安成长优选混合A |
2.7567 |
2.7567 |
2.7978 |
2.7978 |
-0.0411 |
-1.49% |
| 2026-03-10 |
005550 |
汇安成长优选混合A |
2.7978 |
2.7978 |
2.7017 |
2.7017 |
0.0961 |
3.56% |
| 2026-03-09 |
005550 |
汇安成长优选混合A |
2.7017 |
2.7017 |
2.7804 |
2.7804 |
-0.0787 |
-2.91% |
| 2026-03-06 |
005550 |
汇安成长优选混合A |
2.7804 |
2.7804 |
2.8064 |
2.8064 |
-0.0260 |
-0.93% |
| 2026-03-05 |
005550 |
汇安成长优选混合A |
2.8064 |
2.8064 |
2.7299 |
2.7299 |
0.0765 |
2.80% |
| 2026-03-04 |
005550 |
汇安成长优选混合A |
2.7299 |
2.7299 |
2.7521 |
2.7521 |
-0.0222 |
-0.81% |
| 2026-03-03 |
005550 |
汇安成长优选混合A |
2.7521 |
2.7521 |
2.8951 |
2.8951 |
-0.1430 |
-4.94% |
| 2026-03-02 |
005550 |
汇安成长优选混合A |
2.8951 |
2.8951 |
2.9037 |
2.9037 |
-0.0086 |
-0.30% |
| 2026-02-27 |
005550 |
汇安成长优选混合A |
2.9037 |
2.9037 |
2.9418 |
2.9418 |
-0.0381 |
-1.31% |
| 2026-02-26 |
005550 |
汇安成长优选混合A |
2.9418 |
2.9418 |
2.8788 |
2.8788 |
0.0630 |
2.19% |
| 2026-02-25 |
005550 |
汇安成长优选混合A |
2.8788 |
2.8788 |
2.8006 |
2.8006 |
0.0782 |
2.79% |
| 2026-02-24 |
005550 |
汇安成长优选混合A |
2.8006 |
2.8006 |
2.7626 |
2.7626 |
0.0380 |
1.38% |
| 2026-02-13 |
005550 |
汇安成长优选混合A |
2.7626 |
2.7626 |
2.7478 |
2.7478 |
0.0148 |
0.54% |
| 2026-02-12 |
005550 |
汇安成长优选混合A |
2.7478 |
2.7478 |
2.6892 |
2.6892 |
0.0586 |
2.18% |
| 2026-02-11 |
005550 |
汇安成长优选混合A |
2.6892 |
2.6892 |
2.7341 |
2.7341 |
-0.0449 |
-1.67% |
| 2026-02-10 |
005550 |
汇安成长优选混合A |
2.7341 |
2.7341 |
2.7320 |
2.7320 |
0.0021 |
0.08% |
| 2026-02-09 |
005550 |
汇安成长优选混合A |
2.7320 |
2.7320 |
2.6350 |
2.6350 |
0.0970 |
3.68% |
| 2026-02-06 |
005550 |
汇安成长优选混合A |
2.6350 |
2.6350 |
2.6554 |
2.6554 |
-0.0204 |
-0.77% |
| 2026-02-05 |
005550 |
汇安成长优选混合A |
2.6554 |
2.6554 |
2.6935 |
2.6935 |
-0.0381 |
-1.41% |
| 2026-02-04 |
005550 |
汇安成长优选混合A |
2.6935 |
2.6935 |
2.7399 |
2.7399 |
-0.0464 |
-1.69% |
| 2026-02-03 |
005550 |
汇安成长优选混合A |
2.7399 |
2.7399 |
2.6391 |
2.6391 |
0.1008 |
3.82% |
| 2026-02-02 |
005550 |
汇安成长优选混合A |
2.6391 |
2.6391 |
2.7452 |
2.7452 |
-0.1061 |
-3.86% |
| 2026-01-30 |
005550 |
汇安成长优选混合A |
2.7452 |
2.7452 |
2.6926 |
2.6926 |
0.0526 |
1.95% |
| 2026-01-29 |
005550 |
汇安成长优选混合A |
2.6926 |
2.6926 |
2.7819 |
2.7819 |
-0.0893 |
-3.32% |
| 2026-01-28 |
005550 |
汇安成长优选混合A |
2.7819 |
2.7819 |
2.7807 |
2.7807 |
0.0012 |
0.04% |
| 2026-01-27 |
005550 |
汇安成长优选混合A |
2.7807 |
2.7807 |
2.7159 |
2.7159 |
0.0648 |
2.39% |
| 2026-01-26 |
005550 |
汇安成长优选混合A |
2.7159 |
2.7159 |
2.7694 |
2.7694 |
-0.0535 |
-1.93% |
| 2026-01-23 |
005550 |
汇安成长优选混合A |
2.7694 |
2.7694 |
2.7730 |
2.7730 |
-0.0036 |
-0.13% |
| 2026-01-22 |
005550 |
汇安成长优选混合A |
2.7730 |
2.7730 |
2.7807 |
2.7807 |
-0.0077 |
-0.28% |
| 2026-01-21 |
005550 |
汇安成长优选混合A |
2.7807 |
2.7807 |
2.7598 |
2.7598 |
0.0209 |
0.76% |
| 2026-01-20 |
005550 |
汇安成长优选混合A |
2.7598 |
2.7598 |
2.8005 |
2.8005 |
-0.0407 |
-1.45% |
| 2026-01-19 |
005550 |
汇安成长优选混合A |
2.8005 |
2.8005 |
2.8257 |
2.8257 |
-0.0252 |
-0.89% |
| 2026-01-16 |
005550 |
汇安成长优选混合A |
2.8257 |
2.8257 |
2.7654 |
2.7654 |
0.0603 |
2.18% |
| 2026-01-15 |
005550 |
汇安成长优选混合A |
2.7654 |
2.7654 |
2.6709 |
2.6709 |
0.0945 |
3.54% |
| 2026-01-14 |
005550 |
汇安成长优选混合A |
2.6709 |
2.6709 |
2.6107 |
2.6107 |
0.0602 |
2.31% |
| 2026-01-13 |
005550 |
汇安成长优选混合A |
2.6107 |
2.6107 |
2.6593 |
2.6593 |
-0.0486 |
-1.83% |
| 2026-01-12 |
005550 |
汇安成长优选混合A |
2.6593 |
2.6593 |
2.6550 |
2.6550 |
0.0043 |
0.16% |
| 2026-01-09 |
005550 |
汇安成长优选混合A |
2.6550 |
2.6550 |
2.6331 |
2.6331 |
0.0219 |
0.83% |
| 2026-01-08 |
005550 |
汇安成长优选混合A |
2.6331 |
2.6331 |
2.6640 |
2.6640 |
-0.0309 |
-1.16% |
| 2026-01-07 |
005550 |
汇安成长优选混合A |
2.6640 |
2.6640 |
2.5724 |
2.5724 |
0.0916 |
3.56% |
| 2026-01-06 |
005550 |
汇安成长优选混合A |
2.5724 |
2.5724 |
2.5436 |
2.5436 |
0.0288 |
1.13% |
| 2026-01-05 |
005550 |
汇安成长优选混合A |
2.5436 |
2.5436 |
2.4764 |
2.4764 |
0.0672 |
2.71% |
| 2025-12-31 |
005550 |
汇安成长优选混合A |
2.4764 |
2.4764 |
2.5195 |
2.5195 |
-0.0431 |
-1.71% |
| 2025-12-30 |
005550 |
汇安成长优选混合A |
2.5195 |
2.5195 |
2.5240 |
2.5240 |
-0.0045 |
-0.18% |
| 2025-12-29 |
005550 |
汇安成长优选混合A |
2.5240 |
2.5240 |
2.5166 |
2.5166 |
0.0074 |
0.29% |
| 2025-12-26 |
005550 |
汇安成长优选混合A |
2.5166 |
2.5166 |
2.5205 |
2.5205 |
-0.0039 |
-0.15% |
| 2025-12-25 |
005550 |
汇安成长优选混合A |
2.5205 |
2.5205 |
2.5288 |
2.5288 |
-0.0083 |
-0.33% |
| 2025-12-24 |
005550 |
汇安成长优选混合A |
2.5288 |
2.5288 |
2.5108 |
2.5108 |
0.0180 |
0.72% |
| 2025-12-23 |
005550 |
汇安成长优选混合A |
2.5108 |
2.5108 |
2.4667 |
2.4667 |
0.0441 |
1.79% |
| 2025-12-22 |
005550 |
汇安成长优选混合A |
2.4667 |
2.4667 |
2.3530 |
2.3530 |
0.1137 |
4.83% |
| 2025-12-19 |
005550 |
汇安成长优选混合A |
2.3530 |
2.3530 |
2.3608 |
2.3608 |
-0.0078 |
-0.33% |
| 2025-12-18 |
005550 |
汇安成长优选混合A |
2.3608 |
2.3608 |
2.4308 |
2.4308 |
-0.0700 |
-2.97% |
| 2025-12-17 |
005550 |
汇安成长优选混合A |
2.4308 |
2.4308 |
2.3398 |
2.3398 |
0.0910 |
3.89% |
| 2025-12-16 |
005550 |
汇安成长优选混合A |
2.3398 |
2.3398 |
2.3798 |
2.3798 |
-0.0400 |
-1.68% |
| 2025-12-15 |
005550 |
汇安成长优选混合A |
2.3798 |
2.3798 |
2.4229 |
2.4229 |
-0.0431 |
-1.78% |
| 2025-12-12 |
005550 |
汇安成长优选混合A |
2.4229 |
2.4229 |
2.3771 |
2.3771 |
0.0458 |
1.93% |
| 2025-12-11 |
005550 |
汇安成长优选混合A |
2.3771 |
2.3771 |
2.4150 |
2.4150 |
-0.0379 |
-1.57% |
| 2025-12-10 |
005550 |
汇安成长优选混合A |
2.4150 |
2.4150 |
2.4169 |
2.4169 |
-0.0019 |
-0.08% |
| 2025-12-09 |
005550 |
汇安成长优选混合A |
2.4169 |
2.4169 |
2.3683 |
2.3683 |
0.0486 |
2.05% |
| 2025-12-08 |
005550 |
汇安成长优选混合A |
2.3683 |
2.3683 |
2.3069 |
2.3069 |
0.0614 |
2.66% |
| 2025-12-05 |
005550 |
汇安成长优选混合A |
2.3069 |
2.3069 |
2.2936 |
2.2936 |
0.0133 |
0.58% |
| 2025-12-04 |
005550 |
汇安成长优选混合A |
2.2936 |
2.2936 |
2.2643 |
2.2643 |
0.0293 |
1.29% |
| 2025-12-03 |
005550 |
汇安成长优选混合A |
2.2643 |
2.2643 |
2.2794 |
2.2794 |
-0.0151 |
-0.66% |
| 2025-12-02 |
005550 |
汇安成长优选混合A |
2.2794 |
2.2794 |
2.2866 |
2.2866 |
-0.0072 |
-0.31% |
| 2025-12-01 |
005550 |
汇安成长优选混合A |
2.2866 |
2.2866 |
2.2529 |
2.2529 |
0.0337 |
1.50% |
| 2025-11-28 |
005550 |
汇安成长优选混合A |
2.2529 |
2.2529 |
2.2316 |
2.2316 |
0.0213 |
0.95% |
| 2025-11-27 |
005550 |
汇安成长优选混合A |
2.2316 |
2.2316 |
2.2327 |
2.2327 |
-0.0011 |
-0.05% |
| 2025-11-26 |
005550 |
汇安成长优选混合A |
2.2327 |
2.2327 |
2.1746 |
2.1746 |
0.0581 |
2.67% |
| 2025-11-25 |
005550 |
汇安成长优选混合A |
2.1746 |
2.1746 |
2.1429 |
2.1429 |
0.0317 |
1.48% |
| 2025-11-24 |
005550 |
汇安成长优选混合A |
2.1429 |
2.1429 |
2.1347 |
2.1347 |
0.0082 |
0.38% |
| 2025-11-21 |
005550 |
汇安成长优选混合A |
2.1347 |
2.1347 |
2.2271 |
2.2271 |
-0.0924 |
-4.15% |
| 2025-11-20 |
005550 |
汇安成长优选混合A |
2.2271 |
2.2271 |
2.2422 |
2.2422 |
-0.0151 |
-0.67% |
| 2025-11-19 |
005550 |
汇安成长优选混合A |
2.2422 |
2.2422 |
2.2475 |
2.2475 |
-0.0053 |
-0.24% |
| 2025-11-18 |
005550 |
汇安成长优选混合A |
2.2475 |
2.2475 |
2.2584 |
2.2584 |
-0.0109 |
-0.48% |
| 2025-11-17 |
005550 |
汇安成长优选混合A |
2.2584 |
2.2584 |
2.2625 |
2.2625 |
-0.0041 |
-0.18% |
| 2025-11-14 |
005550 |
汇安成长优选混合A |
2.2625 |
2.2625 |
2.3154 |
2.3154 |
-0.0529 |
-2.28% |
| 2025-11-13 |
005550 |
汇安成长优选混合A |
2.3154 |
2.3154 |
2.2982 |
2.2982 |
0.0172 |
0.75% |
| 2025-11-12 |
005550 |
汇安成长优选混合A |
2.2982 |
2.2982 |
2.2988 |
2.2988 |
-0.0006 |
-0.03% |
| 2025-11-11 |
005550 |
汇安成长优选混合A |
2.2988 |
2.2988 |
2.3432 |
2.3432 |
-0.0444 |
-1.89% |
| 2025-11-10 |
005550 |
汇安成长优选混合A |
2.3432 |
2.3432 |
2.3720 |
2.3720 |
-0.0288 |
-1.21% |
| 2025-11-07 |
005550 |
汇安成长优选混合A |
2.3720 |
2.3720 |
2.4095 |
2.4095 |
-0.0375 |
-1.56% |
| 2025-11-06 |
005550 |
汇安成长优选混合A |
2.4095 |
2.4095 |
2.3780 |
2.3780 |
0.0315 |
1.32% |
| 2025-11-05 |
005550 |
汇安成长优选混合A |
2.3780 |
2.3780 |
2.3682 |
2.3682 |
0.0098 |
0.41% |
| 2025-11-04 |
005550 |
汇安成长优选混合A |
2.3682 |
2.3682 |
2.3907 |
2.3907 |
-0.0225 |
-0.94% |
| 2025-11-03 |
005550 |
汇安成长优选混合A |
2.3907 |
2.3907 |
2.4004 |
2.4004 |
-0.0097 |
-0.40% |
| 2025-10-31 |
005550 |
汇安成长优选混合A |
2.4004 |
2.4004 |
2.5030 |
2.5030 |
-0.1026 |
-4.10% |
| 2025-10-30 |
005550 |
汇安成长优选混合A |
2.5030 |
2.5030 |
2.5578 |
2.5578 |
-0.0548 |
-2.14% |
| 2025-10-29 |
005550 |
汇安成长优选混合A |
2.5578 |
2.5578 |
2.4855 |
2.4855 |
0.0723 |
2.91% |
| 2025-10-28 |
005550 |
汇安成长优选混合A |
2.4855 |
2.4855 |
2.4641 |
2.4641 |
0.0214 |
0.87% |
| 2025-10-27 |
005550 |
汇安成长优选混合A |
2.4641 |
2.4641 |
2.3334 |
2.3334 |
0.1307 |
5.60% |
| 2025-10-24 |
005550 |
汇安成长优选混合A |
2.3334 |
2.3334 |
2.2153 |
2.2153 |
0.1181 |
5.33% |
| 2025-10-23 |
005550 |
汇安成长优选混合A |
2.2153 |
2.2153 |
2.2291 |
2.2291 |
-0.0138 |
-0.62% |
| 2025-10-22 |
005550 |
汇安成长优选混合A |
2.2291 |
2.2291 |
2.2229 |
2.2229 |
0.0062 |
0.28% |
| 2025-10-21 |
005550 |
汇安成长优选混合A |
2.2229 |
2.2229 |
2.0799 |
2.0799 |
0.1430 |
6.88% |
| 2025-10-20 |
005550 |
汇安成长优选混合A |
2.0799 |
2.0799 |
1.9847 |
1.9847 |
0.0952 |
4.80% |
| 2025-10-17 |
005550 |
汇安成长优选混合A |
1.9847 |
1.9847 |
2.0533 |
2.0533 |
-0.0686 |
-3.34% |
| 2025-10-16 |
005550 |
汇安成长优选混合A |
2.0533 |
2.0533 |
2.0549 |
2.0549 |
-0.0016 |
-0.08% |
| 2025-10-15 |
005550 |
汇安成长优选混合A |
2.0549 |
2.0549 |
1.9858 |
1.9858 |
0.0691 |
3.48% |
| 2025-10-14 |
005550 |
汇安成长优选混合A |
1.9858 |
1.9858 |
2.0898 |
2.0898 |
-0.1040 |
-4.98% |
| 2025-10-13 |
005550 |
汇安成长优选混合A |
2.0898 |
2.0898 |
2.1264 |
2.1264 |
-0.0366 |
-1.72% |
| 2025-10-10 |
005550 |
汇安成长优选混合A |
2.1264 |
2.1264 |
2.2128 |
2.2128 |
-0.0864 |
-3.90% |
| 2025-10-09 |
005550 |
汇安成长优选混合A |
2.2128 |
2.2128 |
2.2195 |
2.2195 |
-0.0067 |
-0.30% |
| 2025-09-30 |
005550 |
汇安成长优选混合A |
2.2195 |
2.2195 |
2.2438 |
2.2438 |
-0.0243 |
-1.08% |
| 2025-09-29 |
005550 |
汇安成长优选混合A |
2.2438 |
2.2438 |
2.1890 |
2.1890 |
0.0548 |
2.50% |
| 2025-09-26 |
005550 |
汇安成长优选混合A |
2.1890 |
2.1890 |
2.2858 |
2.2858 |
-0.0968 |
-4.23% |
| 2025-09-25 |
005550 |
汇安成长优选混合A |
2.2858 |
2.2858 |
2.2715 |
2.2715 |
0.0143 |
0.63% |
| 2025-09-24 |
005550 |
汇安成长优选混合A |
2.2715 |
2.2715 |
2.3028 |
2.3028 |
-0.0313 |
-1.36% |
| 2025-09-23 |
005550 |
汇安成长优选混合A |
2.3028 |
2.3028 |
2.2994 |
2.2994 |
0.0034 |
0.15% |
| 2025-09-22 |
005550 |
汇安成长优选混合A |
2.2994 |
2.2994 |
2.2657 |
2.2657 |
0.0337 |
1.49% |
| 2025-09-19 |
005550 |
汇安成长优选混合A |
2.2657 |
2.2657 |
2.2592 |
2.2592 |
0.0065 |
0.29% |
| 2025-09-18 |
005550 |
汇安成长优选混合A |
2.2592 |
2.2592 |
2.2366 |
2.2366 |
0.0226 |
1.01% |
| 2025-09-17 |
005550 |
汇安成长优选混合A |
2.2366 |
2.2366 |
2.2322 |
2.2322 |
0.0044 |
0.20% |
| 2025-09-16 |
005550 |
汇安成长优选混合A |
2.2322 |
2.2322 |
2.2193 |
2.2193 |
0.0129 |
0.58% |
