汇安成长优选混合C基金净值查询(005551)
今天最新净值
3.3589
0.0441 1.33%
2026-09-16
盘中实时估值(仅供参考)
2.5560
0.1054 4.2999%
2026-03-24 15:39:58
- 累计净值：3.3589
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2486亿
- 最近资产：7.39亿元
- 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C(005551)基金累计收益率65.89%
| 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 |
005551 |
汇安成长优选混合C |
3.4778 |
3.4778 |
3.3589 |
3.3589 |
0.1189 |
3.54% |
| 2026-09-15 |
005551 |
汇安成长优选混合C |
3.3589 |
3.3589 |
3.3148 |
3.3148 |
0.0441 |
1.33% |
| 2026-09-14 |
005551 |
汇安成长优选混合C |
3.3148 |
3.3148 |
3.3743 |
3.3743 |
-0.0595 |
-1.79% |
| 2026-09-11 |
005551 |
汇安成长优选混合C |
3.3743 |
3.3743 |
3.3826 |
3.3826 |
-0.0083 |
-0.25% |
| 2026-09-10 |
005551 |
汇安成长优选混合C |
3.3826 |
3.3826 |
3.3914 |
3.3914 |
-0.0088 |
-0.26% |
| 2026-09-09 |
005551 |
汇安成长优选混合C |
3.3914 |
3.3914 |
3.4182 |
3.4182 |
-0.0268 |
-0.79% |
| 2026-09-08 |
005551 |
汇安成长优选混合C |
3.4182 |
3.4182 |
3.4454 |
3.4454 |
-0.0272 |
-0.79% |
| 2026-09-07 |
005551 |
汇安成长优选混合C |
3.4454 |
3.4454 |
3.2541 |
3.2541 |
0.1913 |
5.88% |
| 2026-09-04 |
005551 |
汇安成长优选混合C |
3.2541 |
3.2541 |
3.3396 |
3.3396 |
-0.0855 |
-2.63% |
| 2026-09-03 |
005551 |
汇安成长优选混合C |
3.3396 |
3.3396 |
3.3443 |
3.3443 |
-0.0047 |
-0.14% |
|
|
| 2026-09-02 |
005551 |
汇安成长优选混合C |
3.3443 |
3.3443 |
3.4101 |
3.4101 |
-0.0658 |
-1.97% |
| 2026-09-01 |
005551 |
汇安成长优选混合C |
3.4101 |
3.4101 |
3.5111 |
3.5111 |
-0.1010 |
-2.96% |
| 2026-08-31 |
005551 |
汇安成长优选混合C |
3.5111 |
3.5111 |
3.4895 |
3.4895 |
0.0216 |
0.62% |
| 2026-08-28 |
005551 |
汇安成长优选混合C |
3.4895 |
3.4895 |
3.5792 |
3.5792 |
-0.0897 |
-2.57% |
| 2026-08-27 |
005551 |
汇安成长优选混合C |
3.5792 |
3.5792 |
3.4650 |
3.4650 |
0.1142 |
3.30% |
| 2026-08-26 |
005551 |
汇安成长优选混合C |
3.4650 |
3.4650 |
3.4411 |
3.4411 |
0.0239 |
0.69% |
| 2026-08-25 |
005551 |
汇安成长优选混合C |
3.4411 |
3.4411 |
3.5242 |
3.5242 |
-0.0831 |
-2.41% |
| 2026-08-24 |
005551 |
汇安成长优选混合C |
3.5242 |
3.5242 |
3.6016 |
3.6016 |
-0.0774 |
-2.15% |
| 2026-08-21 |
005551 |
汇安成长优选混合C |
3.6016 |
3.6016 |
3.6015 |
3.6015 |
0.0001 |
0.00% |
| 2026-08-20 |
005551 |
汇安成长优选混合C |
3.6015 |
3.6015 |
3.5877 |
3.5877 |
0.0138 |
0.38% |
| 2026-08-19 |
005551 |
汇安成长优选混合C |
3.5877 |
3.5877 |
3.8802 |
3.8802 |
-0.2925 |
-8.15% |
| 2026-08-18 |
005551 |
汇安成长优选混合C |
3.8802 |
3.8802 |
3.8163 |
3.8163 |
0.0639 |
1.67% |
| 2026-08-17 |
005551 |
汇安成长优选混合C |
3.8163 |
3.8163 |
3.6278 |
3.6278 |
0.1885 |
5.20% |
| 2026-08-14 |
005551 |
汇安成长优选混合C |
3.6278 |
3.6278 |
3.5760 |
3.5760 |
0.0518 |
1.45% |
| 2026-08-13 |
005551 |
汇安成长优选混合C |
3.5760 |
3.5760 |
3.6425 |
3.6425 |
-0.0665 |
-1.86% |
|
|
| 2026-08-12 |
005551 |
汇安成长优选混合C |
3.6425 |
3.6425 |
3.5522 |
3.5522 |
0.0903 |
2.54% |
| 2026-08-11 |
005551 |
汇安成长优选混合C |
3.5522 |
3.5522 |
3.6104 |
3.6104 |
-0.0582 |
-1.64% |
| 2026-08-10 |
005551 |
汇安成长优选混合C |
3.6104 |
3.6104 |
3.5646 |
3.5646 |
0.0458 |
1.28% |
| 2026-08-07 |
005551 |
汇安成长优选混合C |
3.5646 |
3.5646 |
3.4758 |
3.4758 |
0.0888 |
2.55% |
| 2026-08-06 |
005551 |
汇安成长优选混合C |
3.4758 |
3.4758 |
3.4244 |
3.4244 |
0.0514 |
1.50% |
| 2026-08-05 |
005551 |
汇安成长优选混合C |
3.4244 |
3.4244 |
3.2658 |
3.2658 |
0.1586 |
4.86% |
| 2026-08-04 |
005551 |
汇安成长优选混合C |
3.2658 |
3.2658 |
3.0591 |
3.0591 |
0.2067 |
6.76% |
| 2026-08-03 |
005551 |
汇安成长优选混合C |
3.0591 |
3.0591 |
3.2511 |
3.2511 |
-0.1920 |
-6.28% |
| 2026-07-31 |
005551 |
汇安成长优选混合C |
3.2511 |
3.2511 |
3.1566 |
3.1566 |
0.0945 |
2.99% |
| 2026-07-30 |
005551 |
汇安成长优选混合C |
3.1566 |
3.1566 |
3.3950 |
3.3950 |
-0.2384 |
-7.55% |
| 2026-07-29 |
005551 |
汇安成长优选混合C |
3.3950 |
3.3950 |
3.3897 |
3.3897 |
0.0053 |
0.16% |
| 2026-07-28 |
005551 |
汇安成长优选混合C |
3.3897 |
3.3897 |
3.6848 |
3.6848 |
-0.2951 |
-8.71% |
| 2026-07-27 |
005551 |
汇安成长优选混合C |
3.6848 |
3.6848 |
3.5656 |
3.5656 |
0.1192 |
3.34% |
| 2026-07-24 |
005551 |
汇安成长优选混合C |
3.5656 |
3.5656 |
3.5080 |
3.5080 |
0.0576 |
1.64% |
| 2026-07-23 |
005551 |
汇安成长优选混合C |
3.5080 |
3.5080 |
3.6076 |
3.6076 |
-0.0996 |
-2.84% |
| 2026-07-22 |
005551 |
汇安成长优选混合C |
3.6076 |
3.6076 |
3.6944 |
3.6944 |
-0.0868 |
-2.35% |
| 2026-07-21 |
005551 |
汇安成长优选混合C |
3.6944 |
3.6944 |
3.2634 |
3.2634 |
0.4310 |
13.21% |
| 2026-07-20 |
005551 |
汇安成长优选混合C |
3.2634 |
3.2634 |
3.4029 |
3.4029 |
-0.1395 |
-4.27% |
| 2026-07-17 |
005551 |
汇安成长优选混合C |
3.4029 |
3.4029 |
3.6981 |
3.6981 |
-0.2952 |
-8.67% |
| 2026-07-16 |
005551 |
汇安成长优选混合C |
3.6981 |
3.6981 |
3.9173 |
3.9173 |
-0.2192 |
-5.93% |
| 2026-07-15 |
005551 |
汇安成长优选混合C |
3.9173 |
3.9173 |
4.1463 |
4.1463 |
-0.2290 |
-5.85% |
| 2026-07-14 |
005551 |
汇安成长优选混合C |
4.1463 |
4.1463 |
4.1035 |
4.1035 |
0.0428 |
1.04% |
| 2026-07-13 |
005551 |
汇安成长优选混合C |
4.1035 |
4.1035 |
4.2178 |
4.2178 |
-0.1143 |
-2.71% |
| 2026-07-10 |
005551 |
汇安成长优选混合C |
4.2178 |
4.2178 |
4.5539 |
4.5539 |
-0.3361 |
-7.97% |
| 2026-07-09 |
005551 |
汇安成长优选混合C |
4.5539 |
4.5539 |
4.2272 |
4.2272 |
0.3267 |
7.73% |
| 2026-07-08 |
005551 |
汇安成长优选混合C |
4.2272 |
4.2272 |
4.1772 |
4.1772 |
0.0500 |
1.20% |
| 2026-07-07 |
005551 |
汇安成长优选混合C |
4.1772 |
4.1772 |
4.1178 |
4.1178 |
0.0594 |
1.44% |
| 2026-07-06 |
005551 |
汇安成长优选混合C |
4.1178 |
4.1178 |
4.1545 |
4.1545 |
-0.0367 |
-0.88% |
| 2026-07-03 |
005551 |
汇安成长优选混合C |
4.1545 |
4.1545 |
4.2198 |
4.2198 |
-0.0653 |
-1.57% |
| 2026-07-02 |
005551 |
汇安成长优选混合C |
4.2198 |
4.2198 |
4.6268 |
4.6268 |
-0.4070 |
-9.65% |
| 2026-07-01 |
005551 |
汇安成长优选混合C |
4.6268 |
4.6268 |
4.7132 |
4.7132 |
-0.0864 |
-1.83% |
| 2026-06-30 |
005551 |
汇安成长优选混合C |
4.7132 |
4.7132 |
4.5575 |
4.5575 |
0.1557 |
3.42% |
| 2026-06-29 |
005551 |
汇安成长优选混合C |
4.5575 |
4.5575 |
4.3615 |
4.3615 |
0.1960 |
4.49% |
| 2026-06-26 |
005551 |
汇安成长优选混合C |
4.3615 |
4.3615 |
4.4101 |
4.4101 |
-0.0486 |
-1.10% |
| 2026-06-25 |
005551 |
汇安成长优选混合C |
4.4101 |
4.4101 |
4.2449 |
4.2449 |
0.1652 |
3.89% |
| 2026-06-24 |
005551 |
汇安成长优选混合C |
4.2449 |
4.2449 |
4.1001 |
4.1001 |
0.1448 |
3.53% |
| 2026-06-23 |
005551 |
汇安成长优选混合C |
4.1001 |
4.1001 |
4.1932 |
4.1932 |
-0.0931 |
-2.22% |
| 2026-06-22 |
005551 |
汇安成长优选混合C |
4.1932 |
4.1932 |
4.1409 |
4.1409 |
0.0523 |
1.26% |
| 2026-06-18 |
005551 |
汇安成长优选混合C |
4.1409 |
4.1409 |
4.0448 |
4.0448 |
0.0961 |
2.38% |
| 2026-06-17 |
005551 |
汇安成长优选混合C |
4.0448 |
4.0448 |
3.8598 |
3.8598 |
0.1850 |
4.79% |
| 2026-06-16 |
005551 |
汇安成长优选混合C |
3.8598 |
3.8598 |
3.8167 |
3.8167 |
0.0431 |
1.13% |
| 2026-06-15 |
005551 |
汇安成长优选混合C |
3.8167 |
3.8167 |
3.5948 |
3.5948 |
0.2219 |
6.17% |
| 2026-06-12 |
005551 |
汇安成长优选混合C |
3.5948 |
3.5948 |
3.6466 |
3.6466 |
-0.0518 |
-1.44% |
| 2026-06-11 |
005551 |
汇安成长优选混合C |
3.6466 |
3.6466 |
3.5606 |
3.5606 |
0.0860 |
2.42% |
| 2026-06-10 |
005551 |
汇安成长优选混合C |
3.5606 |
3.5606 |
3.5613 |
3.5613 |
-0.0007 |
-0.02% |
| 2026-06-09 |
005551 |
汇安成长优选混合C |
3.5613 |
3.5613 |
3.3670 |
3.3670 |
0.1943 |
5.77% |
| 2026-06-08 |
005551 |
汇安成长优选混合C |
3.3670 |
3.3670 |
3.4346 |
3.4346 |
-0.0676 |
-1.97% |
| 2026-06-05 |
005551 |
汇安成长优选混合C |
3.4346 |
3.4346 |
3.5766 |
3.5766 |
-0.1420 |
-4.13% |
| 2026-06-04 |
005551 |
汇安成长优选混合C |
3.5766 |
3.5766 |
3.4900 |
3.4900 |
0.0866 |
2.48% |
| 2026-06-03 |
005551 |
汇安成长优选混合C |
3.4900 |
3.4900 |
3.3864 |
3.3864 |
0.1036 |
3.06% |
| 2026-06-02 |
005551 |
汇安成长优选混合C |
3.3864 |
3.3864 |
3.2497 |
3.2497 |
0.1367 |
4.21% |
| 2026-06-01 |
005551 |
汇安成长优选混合C |
3.2497 |
3.2497 |
3.3756 |
3.3756 |
-0.1259 |
-3.73% |
| 2026-05-29 |
005551 |
汇安成长优选混合C |
3.3756 |
3.3756 |
3.5028 |
3.5028 |
-0.1272 |
-3.63% |
| 2026-05-28 |
005551 |
汇安成长优选混合C |
3.5028 |
3.5028 |
3.4295 |
3.4295 |
0.0733 |
2.14% |
| 2026-05-27 |
005551 |
汇安成长优选混合C |
3.4295 |
3.4295 |
3.5407 |
3.5407 |
-0.1112 |
-3.24% |
| 2026-05-26 |
005551 |
汇安成长优选混合C |
3.5407 |
3.5407 |
3.5896 |
3.5896 |
-0.0489 |
-1.36% |
| 2026-05-25 |
005551 |
汇安成长优选混合C |
3.5896 |
3.5896 |
3.4441 |
3.4441 |
0.1455 |
4.22% |
| 2026-05-22 |
005551 |
汇安成长优选混合C |
3.4441 |
3.4441 |
3.3437 |
3.3437 |
0.1004 |
3.00% |
| 2026-05-21 |
005551 |
汇安成长优选混合C |
3.3437 |
3.3437 |
3.5362 |
3.5362 |
-0.1925 |
-5.76% |
| 2026-05-20 |
005551 |
汇安成长优选混合C |
3.5362 |
3.5362 |
3.3959 |
3.3959 |
0.1403 |
4.13% |
| 2026-05-19 |
005551 |
汇安成长优选混合C |
3.3959 |
3.3959 |
3.3280 |
3.3280 |
0.0679 |
2.04% |
| 2026-05-18 |
005551 |
汇安成长优选混合C |
3.3280 |
3.3280 |
3.2962 |
3.2962 |
0.0318 |
0.96% |
| 2026-05-15 |
005551 |
汇安成长优选混合C |
3.2962 |
3.2962 |
3.2535 |
3.2535 |
0.0427 |
1.31% |
| 2026-05-14 |
005551 |
汇安成长优选混合C |
3.2535 |
3.2535 |
3.3310 |
3.3310 |
-0.0775 |
-2.33% |
| 2026-05-13 |
005551 |
汇安成长优选混合C |
3.3310 |
3.3310 |
3.2397 |
3.2397 |
0.0913 |
2.82% |
| 2026-05-12 |
005551 |
汇安成长优选混合C |
3.2397 |
3.2397 |
3.1525 |
3.1525 |
0.0872 |
2.77% |
| 2026-05-11 |
005551 |
汇安成长优选混合C |
3.1525 |
3.1525 |
3.0301 |
3.0301 |
0.1224 |
4.04% |
| 2026-05-08 |
005551 |
汇安成长优选混合C |
3.0301 |
3.0301 |
3.1112 |
3.1112 |
-0.0811 |
-2.68% |
| 2026-04-30 |
005551 |
汇安成长优选混合C |
2.9973 |
2.9973 |
2.9408 |
2.9408 |
0.0565 |
1.92% |
| 2026-04-29 |
005551 |
汇安成长优选混合C |
2.9408 |
2.9408 |
2.9503 |
2.9503 |
-0.0095 |
-0.32% |
| 2026-04-28 |
005551 |
汇安成长优选混合C |
2.9503 |
2.9503 |
2.9927 |
2.9927 |
-0.0424 |
-1.42% |
| 2026-04-27 |
005551 |
汇安成长优选混合C |
2.9927 |
2.9927 |
2.9313 |
2.9313 |
0.0614 |
2.09% |
| 2026-04-24 |
005551 |
汇安成长优选混合C |
2.9313 |
2.9313 |
2.9531 |
2.9531 |
-0.0218 |
-0.74% |
| 2026-04-23 |
005551 |
汇安成长优选混合C |
2.9531 |
2.9531 |
3.0149 |
3.0149 |
-0.0618 |
-2.05% |
| 2026-04-22 |
005551 |
汇安成长优选混合C |
3.0149 |
3.0149 |
2.9291 |
2.9291 |
0.0858 |
2.93% |
| 2026-04-21 |
005551 |
汇安成长优选混合C |
2.9291 |
2.9291 |
2.9286 |
2.9286 |
0.0005 |
0.02% |
| 2026-04-20 |
005551 |
汇安成长优选混合C |
2.9286 |
2.9286 |
2.9395 |
2.9395 |
-0.0109 |
-0.37% |
| 2026-04-17 |
005551 |
汇安成长优选混合C |
2.9395 |
2.9395 |
2.8543 |
2.8543 |
0.0852 |
2.98% |
| 2026-04-16 |
005551 |
汇安成长优选混合C |
2.8543 |
2.8543 |
2.7892 |
2.7892 |
0.0651 |
2.33% |
| 2026-04-15 |
005551 |
汇安成长优选混合C |
2.7892 |
2.7892 |
2.8199 |
2.8199 |
-0.0307 |
-1.09% |
| 2026-04-14 |
005551 |
汇安成长优选混合C |
2.8199 |
2.8199 |
2.7299 |
2.7299 |
0.0900 |
3.30% |
| 2026-04-13 |
005551 |
汇安成长优选混合C |
2.7299 |
2.7299 |
2.7547 |
2.7547 |
-0.0248 |
-0.90% |
| 2026-04-10 |
005551 |
汇安成长优选混合C |
2.7547 |
2.7547 |
2.7088 |
2.7088 |
0.0459 |
1.69% |
| 2026-04-09 |
005551 |
汇安成长优选混合C |
2.7088 |
2.7088 |
2.6959 |
2.6959 |
0.0129 |
0.48% |
| 2026-04-08 |
005551 |
汇安成长优选混合C |
2.6959 |
2.6959 |
2.5043 |
2.5043 |
0.1916 |
7.65% |
| 2026-04-07 |
005551 |
汇安成长优选混合C |
2.5043 |
2.5043 |
2.5023 |
2.5023 |
0.0020 |
0.08% |
| 2026-04-03 |
005551 |
汇安成长优选混合C |
2.5023 |
2.5023 |
2.4715 |
2.4715 |
0.0308 |
1.25% |
| 2026-04-02 |
005551 |
汇安成长优选混合C |
2.4715 |
2.4715 |
2.5343 |
2.5343 |
-0.0628 |
-2.48% |
| 2026-04-01 |
005551 |
汇安成长优选混合C |
2.5343 |
2.5343 |
2.4552 |
2.4552 |
0.0791 |
3.22% |
| 2026-03-31 |
005551 |
汇安成长优选混合C |
2.4552 |
2.4552 |
2.5444 |
2.5444 |
-0.0892 |
-3.63% |
| 2026-03-30 |
005551 |
汇安成长优选混合C |
2.5444 |
2.5444 |
2.5068 |
2.5068 |
0.0376 |
1.50% |
| 2026-03-27 |
005551 |
汇安成长优选混合C |
2.5068 |
2.5068 |
2.4780 |
2.4780 |
0.0288 |
1.16% |
| 2026-03-26 |
005551 |
汇安成长优选混合C |
2.4780 |
2.4780 |
2.5392 |
2.5392 |
-0.0612 |
-2.47% |
| 2026-03-25 |
005551 |
汇安成长优选混合C |
2.5392 |
2.5392 |
2.4842 |
2.4842 |
0.0550 |
2.21% |
| 2026-03-24 |
005551 |
汇安成长优选混合C |
2.4842 |
2.4842 |
2.4405 |
2.4405 |
0.0437 |
1.79% |
| 2026-03-23 |
005551 |
汇安成长优选混合C |
2.4405 |
2.4405 |
2.5323 |
2.5323 |
-0.0918 |
-3.63% |
| 2026-03-20 |
005551 |
汇安成长优选混合C |
2.5323 |
2.5323 |
2.5140 |
2.5140 |
0.0183 |
0.73% |
| 2026-03-19 |
005551 |
汇安成长优选混合C |
2.5140 |
2.5140 |
2.5649 |
2.5649 |
-0.0509 |
-1.98% |
| 2026-03-18 |
005551 |
汇安成长优选混合C |
2.5649 |
2.5649 |
2.4506 |
2.4506 |
0.1143 |
4.66% |
| 2026-03-17 |
005551 |
汇安成长优选混合C |
2.4506 |
2.4506 |
2.5364 |
2.5364 |
-0.0858 |
-3.50% |
| 2026-03-16 |
005551 |
汇安成长优选混合C |
2.5364 |
2.5364 |
2.5009 |
2.5009 |
0.0355 |
1.42% |
| 2026-03-13 |
005551 |
汇安成长优选混合C |
2.5009 |
2.5009 |
2.5203 |
2.5203 |
-0.0194 |
-0.77% |
| 2026-03-12 |
005551 |
汇安成长优选混合C |
2.5203 |
2.5203 |
2.5790 |
2.5790 |
-0.0587 |
-2.33% |
| 2026-03-11 |
005551 |
汇安成长优选混合C |
2.5790 |
2.5790 |
2.6176 |
2.6176 |
-0.0386 |
-1.50% |
| 2026-03-10 |
005551 |
汇安成长优选混合C |
2.6176 |
2.6176 |
2.5277 |
2.5277 |
0.0899 |
3.56% |
| 2026-03-09 |
005551 |
汇安成长优选混合C |
2.5277 |
2.5277 |
2.6015 |
2.6015 |
-0.0738 |
-2.92% |
| 2026-03-06 |
005551 |
汇安成长优选混合C |
2.6015 |
2.6015 |
2.6259 |
2.6259 |
-0.0244 |
-0.93% |
| 2026-03-05 |
005551 |
汇安成长优选混合C |
2.6259 |
2.6259 |
2.5544 |
2.5544 |
0.0715 |
2.80% |
| 2026-03-04 |
005551 |
汇安成长优选混合C |
2.5544 |
2.5544 |
2.5752 |
2.5752 |
-0.0208 |
-0.81% |
| 2026-03-03 |
005551 |
汇安成长优选混合C |
2.5752 |
2.5752 |
2.7091 |
2.7091 |
-0.1339 |
-4.94% |
| 2026-03-02 |
005551 |
汇安成长优选混合C |
2.7091 |
2.7091 |
2.7173 |
2.7173 |
-0.0082 |
-0.30% |
| 2026-02-27 |
005551 |
汇安成长优选混合C |
2.7173 |
2.7173 |
2.7531 |
2.7531 |
-0.0358 |
-1.32% |
| 2026-02-26 |
005551 |
汇安成长优选混合C |
2.7531 |
2.7531 |
2.6941 |
2.6941 |
0.0590 |
2.19% |
| 2026-02-25 |
005551 |
汇安成长优选混合C |
2.6941 |
2.6941 |
2.6210 |
2.6210 |
0.0731 |
2.79% |
| 2026-02-24 |
005551 |
汇安成长优选混合C |
2.6210 |
2.6210 |
2.5860 |
2.5860 |
0.0350 |
1.35% |
| 2026-02-13 |
005551 |
汇安成长优选混合C |
2.5860 |
2.5860 |
2.5723 |
2.5723 |
0.0137 |
0.53% |
| 2026-02-12 |
005551 |
汇安成长优选混合C |
2.5723 |
2.5723 |
2.5174 |
2.5174 |
0.0549 |
2.18% |
| 2026-02-11 |
005551 |
汇安成长优选混合C |
2.5174 |
2.5174 |
2.5596 |
2.5596 |
-0.0422 |
-1.68% |
| 2026-02-10 |
005551 |
汇安成长优选混合C |
2.5596 |
2.5596 |
2.5576 |
2.5576 |
0.0020 |
0.08% |
| 2026-02-09 |
005551 |
汇安成长优选混合C |
2.5576 |
2.5576 |
2.4670 |
2.4670 |
0.0906 |
3.67% |
| 2026-02-06 |
005551 |
汇安成长优选混合C |
2.4670 |
2.4670 |
2.4861 |
2.4861 |
-0.0191 |
-0.77% |
| 2026-02-05 |
005551 |
汇安成长优选混合C |
2.4861 |
2.4861 |
2.5218 |
2.5218 |
-0.0357 |
-1.42% |
| 2026-02-04 |
005551 |
汇安成长优选混合C |
2.5218 |
2.5218 |
2.5654 |
2.5654 |
-0.0436 |
-1.70% |
| 2026-02-03 |
005551 |
汇安成长优选混合C |
2.5654 |
2.5654 |
2.4711 |
2.4711 |
0.0943 |
3.82% |
| 2026-02-02 |
005551 |
汇安成长优选混合C |
2.4711 |
2.4711 |
2.5705 |
2.5705 |
-0.0994 |
-3.87% |
| 2026-01-30 |
005551 |
汇安成长优选混合C |
2.5705 |
2.5705 |
2.5214 |
2.5214 |
0.0491 |
1.95% |
| 2026-01-29 |
005551 |
汇安成长优选混合C |
2.5214 |
2.5214 |
2.6050 |
2.6050 |
-0.0836 |
-3.32% |
| 2026-01-28 |
005551 |
汇安成长优选混合C |
2.6050 |
2.6050 |
2.6040 |
2.6040 |
0.0010 |
0.04% |
| 2026-01-27 |
005551 |
汇安成长优选混合C |
2.6040 |
2.6040 |
2.5434 |
2.5434 |
0.0606 |
2.38% |
| 2026-01-26 |
005551 |
汇安成长优选混合C |
2.5434 |
2.5434 |
2.5936 |
2.5936 |
-0.0502 |
-1.94% |
| 2026-01-23 |
005551 |
汇安成长优选混合C |
2.5936 |
2.5936 |
2.5970 |
2.5970 |
-0.0034 |
-0.13% |
| 2026-01-22 |
005551 |
汇安成长优选混合C |
2.5970 |
2.5970 |
2.6043 |
2.6043 |
-0.0073 |
-0.28% |
| 2026-01-21 |
005551 |
汇安成长优选混合C |
2.6043 |
2.6043 |
2.5848 |
2.5848 |
0.0195 |
0.75% |
| 2026-01-20 |
005551 |
汇安成长优选混合C |
2.5848 |
2.5848 |
2.6229 |
2.6229 |
-0.0381 |
-1.45% |
| 2026-01-19 |
005551 |
汇安成长优选混合C |
2.6229 |
2.6229 |
2.6468 |
2.6468 |
-0.0239 |
-0.90% |
| 2026-01-16 |
005551 |
汇安成长优选混合C |
2.6468 |
2.6468 |
2.5903 |
2.5903 |
0.0565 |
2.18% |
| 2026-01-15 |
005551 |
汇安成长优选混合C |
2.5903 |
2.5903 |
2.5019 |
2.5019 |
0.0884 |
3.53% |
| 2026-01-14 |
005551 |
汇安成长优选混合C |
2.5019 |
2.5019 |
2.4455 |
2.4455 |
0.0564 |
2.31% |
| 2026-01-13 |
005551 |
汇安成长优选混合C |
2.4455 |
2.4455 |
2.4911 |
2.4911 |
-0.0456 |
-1.83% |
| 2026-01-12 |
005551 |
汇安成长优选混合C |
2.4911 |
2.4911 |
2.4872 |
2.4872 |
0.0039 |
0.16% |
| 2026-01-09 |
005551 |
汇安成长优选混合C |
2.4872 |
2.4872 |
2.4667 |
2.4667 |
0.0205 |
0.83% |
| 2026-01-08 |
005551 |
汇安成长优选混合C |
2.4667 |
2.4667 |
2.4958 |
2.4958 |
-0.0291 |
-1.17% |
| 2026-01-07 |
005551 |
汇安成长优选混合C |
2.4958 |
2.4958 |
2.4100 |
2.4100 |
0.0858 |
3.56% |
| 2026-01-06 |
005551 |
汇安成长优选混合C |
2.4100 |
2.4100 |
2.3831 |
2.3831 |
0.0269 |
1.13% |
| 2026-01-05 |
005551 |
汇安成长优选混合C |
2.3831 |
2.3831 |
2.3204 |
2.3204 |
0.0627 |
2.70% |
| 2025-12-31 |
005551 |
汇安成长优选混合C |
2.3204 |
2.3204 |
2.3608 |
2.3608 |
-0.0404 |
-1.71% |
| 2025-12-30 |
005551 |
汇安成长优选混合C |
2.3608 |
2.3608 |
2.3650 |
2.3650 |
-0.0042 |
-0.18% |
| 2025-12-29 |
005551 |
汇安成长优选混合C |
2.3650 |
2.3650 |
2.3583 |
2.3583 |
0.0067 |
0.28% |
| 2025-12-26 |
005551 |
汇安成长优选混合C |
2.3583 |
2.3583 |
2.3620 |
2.3620 |
-0.0037 |
-0.16% |
| 2025-12-25 |
005551 |
汇安成长优选混合C |
2.3620 |
2.3620 |
2.3698 |
2.3698 |
-0.0078 |
-0.33% |
| 2025-12-24 |
005551 |
汇安成长优选混合C |
2.3698 |
2.3698 |
2.3530 |
2.3530 |
0.0168 |
0.71% |
| 2025-12-23 |
005551 |
汇安成长优选混合C |
2.3530 |
2.3530 |
2.3117 |
2.3117 |
0.0413 |
1.79% |
| 2025-12-22 |
005551 |
汇安成长优选混合C |
2.3117 |
2.3117 |
2.2053 |
2.2053 |
0.1064 |
4.82% |
| 2025-12-19 |
005551 |
汇安成长优选混合C |
2.2053 |
2.2053 |
2.2127 |
2.2127 |
-0.0074 |
-0.33% |
| 2025-12-18 |
005551 |
汇安成长优选混合C |
2.2127 |
2.2127 |
2.2783 |
2.2783 |
-0.0656 |
-2.96% |
| 2025-12-17 |
005551 |
汇安成长优选混合C |
2.2783 |
2.2783 |
2.1931 |
2.1931 |
0.0852 |
3.88% |
| 2025-12-16 |
005551 |
汇安成长优选混合C |
2.1931 |
2.1931 |
2.2306 |
2.2306 |
-0.0375 |
-1.68% |
| 2025-12-15 |
005551 |
汇安成长优选混合C |
2.2306 |
2.2306 |
2.2712 |
2.2712 |
-0.0406 |
-1.79% |
| 2025-12-12 |
005551 |
汇安成长优选混合C |
2.2712 |
2.2712 |
2.2283 |
2.2283 |
0.0429 |
1.93% |
| 2025-12-11 |
005551 |
汇安成长优选混合C |
2.2283 |
2.2283 |
2.2639 |
2.2639 |
-0.0356 |
-1.57% |
| 2025-12-10 |
005551 |
汇安成长优选混合C |
2.2639 |
2.2639 |
2.2657 |
2.2657 |
-0.0018 |
-0.08% |
| 2025-12-09 |
005551 |
汇安成长优选混合C |
2.2657 |
2.2657 |
2.2202 |
2.2202 |
0.0455 |
2.05% |
| 2025-12-08 |
005551 |
汇安成长优选混合C |
2.2202 |
2.2202 |
2.1627 |
2.1627 |
0.0575 |
2.66% |
| 2025-12-05 |
005551 |
汇安成长优选混合C |
2.1627 |
2.1627 |
2.1503 |
2.1503 |
0.0124 |
0.58% |
| 2025-12-04 |
005551 |
汇安成长优选混合C |
2.1503 |
2.1503 |
2.1229 |
2.1229 |
0.0274 |
1.29% |
| 2025-12-03 |
005551 |
汇安成长优选混合C |
2.1229 |
2.1229 |
2.1371 |
2.1371 |
-0.0142 |
-0.66% |
| 2025-12-02 |
005551 |
汇安成长优选混合C |
2.1371 |
2.1371 |
2.1439 |
2.1439 |
-0.0068 |
-0.32% |
| 2025-12-01 |
005551 |
汇安成长优选混合C |
2.1439 |
2.1439 |
2.1125 |
2.1125 |
0.0314 |
1.49% |
| 2025-11-28 |
005551 |
汇安成长优选混合C |
2.1125 |
2.1125 |
2.0925 |
2.0925 |
0.0200 |
0.96% |
| 2025-11-27 |
005551 |
汇安成长优选混合C |
2.0925 |
2.0925 |
2.0936 |
2.0936 |
-0.0011 |
-0.05% |
| 2025-11-26 |
005551 |
汇安成长优选混合C |
2.0936 |
2.0936 |
2.0391 |
2.0391 |
0.0545 |
2.67% |
| 2025-11-25 |
005551 |
汇安成长优选混合C |
2.0391 |
2.0391 |
2.0095 |
2.0095 |
0.0296 |
1.47% |
| 2025-11-24 |
005551 |
汇安成长优选混合C |
2.0095 |
2.0095 |
2.0020 |
2.0020 |
0.0075 |
0.37% |
| 2025-11-21 |
005551 |
汇安成长优选混合C |
2.0020 |
2.0020 |
2.0886 |
2.0886 |
-0.0866 |
-4.15% |
| 2025-11-20 |
005551 |
汇安成长优选混合C |
2.0886 |
2.0886 |
2.1029 |
2.1029 |
-0.0143 |
-0.68% |
| 2025-11-19 |
005551 |
汇安成长优选混合C |
2.1029 |
2.1029 |
2.1079 |
2.1079 |
-0.0050 |
-0.24% |
| 2025-11-18 |
005551 |
汇安成长优选混合C |
2.1079 |
2.1079 |
2.1181 |
2.1181 |
-0.0102 |
-0.48% |
| 2025-11-17 |
005551 |
汇安成长优选混合C |
2.1181 |
2.1181 |
2.1221 |
2.1221 |
-0.0040 |
-0.19% |
| 2025-11-14 |
005551 |
汇安成长优选混合C |
2.1221 |
2.1221 |
2.1718 |
2.1718 |
-0.0497 |
-2.29% |
| 2025-11-13 |
005551 |
汇安成长优选混合C |
2.1718 |
2.1718 |
2.1557 |
2.1557 |
0.0161 |
0.75% |
| 2025-11-12 |
005551 |
汇安成长优选混合C |
2.1557 |
2.1557 |
2.1563 |
2.1563 |
-0.0006 |
-0.03% |
| 2025-11-11 |
005551 |
汇安成长优选混合C |
2.1563 |
2.1563 |
2.1980 |
2.1980 |
-0.0417 |
-1.90% |
| 2025-11-10 |
005551 |
汇安成长优选混合C |
2.1980 |
2.1980 |
2.2252 |
2.2252 |
-0.0272 |
-1.22% |
| 2025-11-07 |
005551 |
汇安成长优选混合C |
2.2252 |
2.2252 |
2.2604 |
2.2604 |
-0.0352 |
-1.56% |
| 2025-11-06 |
005551 |
汇安成长优选混合C |
2.2604 |
2.2604 |
2.2308 |
2.2308 |
0.0296 |
1.33% |
| 2025-11-05 |
005551 |
汇安成长优选混合C |
2.2308 |
2.2308 |
2.2217 |
2.2217 |
0.0091 |
0.41% |
| 2025-11-04 |
005551 |
汇安成长优选混合C |
2.2217 |
2.2217 |
2.2429 |
2.2429 |
-0.0212 |
-0.95% |
| 2025-11-03 |
005551 |
汇安成长优选混合C |
2.2429 |
2.2429 |
2.2521 |
2.2521 |
-0.0092 |
-0.41% |
| 2025-10-31 |
005551 |
汇安成长优选混合C |
2.2521 |
2.2521 |
2.3484 |
2.3484 |
-0.0963 |
-4.10% |
| 2025-10-30 |
005551 |
汇安成长优选混合C |
2.3484 |
2.3484 |
2.3999 |
2.3999 |
-0.0515 |
-2.15% |
| 2025-10-29 |
005551 |
汇安成长优选混合C |
2.3999 |
2.3999 |
2.3321 |
2.3321 |
0.0678 |
2.91% |
| 2025-10-28 |
005551 |
汇安成长优选混合C |
2.3321 |
2.3321 |
2.3120 |
2.3120 |
0.0201 |
0.87% |
| 2025-10-27 |
005551 |
汇安成长优选混合C |
2.3120 |
2.3120 |
2.1896 |
2.1896 |
0.1224 |
5.59% |
| 2025-10-24 |
005551 |
汇安成长优选混合C |
2.1896 |
2.1896 |
2.0788 |
2.0788 |
0.1108 |
5.33% |
| 2025-10-23 |
005551 |
汇安成长优选混合C |
2.0788 |
2.0788 |
2.0918 |
2.0918 |
-0.0130 |
-0.62% |
| 2025-10-22 |
005551 |
汇安成长优选混合C |
2.0918 |
2.0918 |
2.0860 |
2.0860 |
0.0058 |
0.28% |
| 2025-10-21 |
005551 |
汇安成长优选混合C |
2.0860 |
2.0860 |
1.9519 |
1.9519 |
0.1341 |
6.87% |
| 2025-10-20 |
005551 |
汇安成长优选混合C |
1.9519 |
1.9519 |
1.8626 |
1.8626 |
0.0893 |
4.79% |
| 2025-10-17 |
005551 |
汇安成长优选混合C |
1.8626 |
1.8626 |
1.9270 |
1.9270 |
-0.0644 |
-3.34% |
| 2025-10-16 |
005551 |
汇安成长优选混合C |
1.9270 |
1.9270 |
1.9286 |
1.9286 |
-0.0016 |
-0.08% |
| 2025-10-15 |
005551 |
汇安成长优选混合C |
1.9286 |
1.9286 |
1.8639 |
1.8639 |
0.0647 |
3.47% |
| 2025-10-14 |
005551 |
汇安成长优选混合C |
1.8639 |
1.8639 |
1.9615 |
1.9615 |
-0.0976 |
-4.98% |
| 2025-10-13 |
005551 |
汇安成长优选混合C |
1.9615 |
1.9615 |
1.9959 |
1.9959 |
-0.0344 |
-1.72% |
| 2025-10-10 |
005551 |
汇安成长优选混合C |
1.9959 |
1.9959 |
2.0770 |
2.0770 |
-0.0811 |
-3.90% |
| 2025-10-09 |
005551 |
汇安成长优选混合C |
2.0770 |
2.0770 |
2.0838 |
2.0838 |
-0.0068 |
-0.33% |
| 2025-09-30 |
005551 |
汇安成长优选混合C |
2.0838 |
2.0838 |
2.1067 |
2.1067 |
-0.0229 |
-1.09% |
| 2025-09-29 |
005551 |
汇安成长优选混合C |
2.1067 |
2.1067 |
2.0553 |
2.0553 |
0.0514 |
2.50% |
| 2025-09-26 |
005551 |
汇安成长优选混合C |
2.0553 |
2.0553 |
2.1463 |
2.1463 |
-0.0910 |
-4.24% |
| 2025-09-25 |
005551 |
汇安成长优选混合C |
2.1463 |
2.1463 |
2.1329 |
2.1329 |
0.0134 |
0.63% |
| 2025-09-24 |
005551 |
汇安成长优选混合C |
2.1329 |
2.1329 |
2.1624 |
2.1624 |
-0.0295 |
-1.36% |
| 2025-09-23 |
005551 |
汇安成长优选混合C |
2.1624 |
2.1624 |
2.1592 |
2.1592 |
0.0032 |
0.15% |
| 2025-09-22 |
005551 |
汇安成长优选混合C |
2.1592 |
2.1592 |
2.1277 |
2.1277 |
0.0315 |
1.48% |
| 2025-09-19 |
005551 |
汇安成长优选混合C |
2.1277 |
2.1277 |
2.1216 |
2.1216 |
0.0061 |
0.29% |
| 2025-09-18 |
005551 |
汇安成长优选混合C |
2.1216 |
2.1216 |
2.1005 |
2.1005 |
0.0211 |
1.00% |
| 2025-09-17 |
005551 |
汇安成长优选混合C |
2.1005 |
2.1005 |
2.0964 |
2.0964 |
0.0041 |
0.20% |
