汇安均衡成长混合C基金净值查询(016389)
今天最新净值
1.4755
-0.0145 -0.97%
2026-09-15
盘中实时估值(仅供参考)
1.6158
0.0351 2.2231%
2026-03-24 15:39:58
- 累计净值：1.4755
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1313亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：蒋毅
近一季,汇安均衡成长混合C(016389)基金累计收益率-15.91%
| 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 |
016389 |
汇安均衡成长混合C |
1.4735 |
1.4735 |
1.4755 |
1.4755 |
-0.0020 |
-0.14% |
| 2026-09-14 |
016389 |
汇安均衡成长混合C |
1.4755 |
1.4755 |
1.4900 |
1.4900 |
-0.0145 |
-0.97% |
| 2026-09-11 |
016389 |
汇安均衡成长混合C |
1.4900 |
1.4900 |
1.5087 |
1.5087 |
-0.0187 |
-1.24% |
| 2026-09-10 |
016389 |
汇安均衡成长混合C |
1.5087 |
1.5087 |
1.5284 |
1.5284 |
-0.0197 |
-1.29% |
| 2026-09-09 |
016389 |
汇安均衡成长混合C |
1.5284 |
1.5284 |
1.5298 |
1.5298 |
-0.0014 |
-0.09% |
| 2026-09-08 |
016389 |
汇安均衡成长混合C |
1.5298 |
1.5298 |
1.5515 |
1.5515 |
-0.0217 |
-1.42% |
| 2026-09-07 |
016389 |
汇安均衡成长混合C |
1.5515 |
1.5515 |
1.5152 |
1.5152 |
0.0363 |
2.40% |
| 2026-09-04 |
016389 |
汇安均衡成长混合C |
1.5152 |
1.5152 |
1.5721 |
1.5721 |
-0.0569 |
-3.76% |
| 2026-09-03 |
016389 |
汇安均衡成长混合C |
1.5721 |
1.5721 |
1.5632 |
1.5632 |
0.0089 |
0.57% |
| 2026-09-02 |
016389 |
汇安均衡成长混合C |
1.5632 |
1.5632 |
1.5713 |
1.5713 |
-0.0081 |
-0.52% |
|
|
| 2026-09-01 |
016389 |
汇安均衡成长混合C |
1.5713 |
1.5713 |
1.6180 |
1.6180 |
-0.0467 |
-2.97% |
| 2026-08-31 |
016389 |
汇安均衡成长混合C |
1.6180 |
1.6180 |
1.5652 |
1.5652 |
0.0528 |
3.37% |
| 2026-08-28 |
016389 |
汇安均衡成长混合C |
1.5652 |
1.5652 |
1.6096 |
1.6096 |
-0.0444 |
-2.84% |
| 2026-08-27 |
016389 |
汇安均衡成长混合C |
1.6096 |
1.6096 |
1.5254 |
1.5254 |
0.0842 |
5.52% |
| 2026-08-26 |
016389 |
汇安均衡成长混合C |
1.5254 |
1.5254 |
1.5245 |
1.5245 |
0.0009 |
0.06% |
| 2026-08-25 |
016389 |
汇安均衡成长混合C |
1.5245 |
1.5245 |
1.4986 |
1.4986 |
0.0259 |
1.73% |
| 2026-08-24 |
016389 |
汇安均衡成长混合C |
1.4986 |
1.4986 |
1.5552 |
1.5552 |
-0.0566 |
-3.78% |
| 2026-08-21 |
016389 |
汇安均衡成长混合C |
1.5552 |
1.5552 |
1.5371 |
1.5371 |
0.0181 |
1.18% |
| 2026-08-20 |
016389 |
汇安均衡成长混合C |
1.5371 |
1.5371 |
1.5329 |
1.5329 |
0.0042 |
0.27% |
| 2026-08-19 |
016389 |
汇安均衡成长混合C |
1.5329 |
1.5329 |
1.6681 |
1.6681 |
-0.1352 |
-8.82% |
| 2026-08-18 |
016389 |
汇安均衡成长混合C |
1.6681 |
1.6681 |
1.6924 |
1.6924 |
-0.0243 |
-1.46% |
| 2026-08-17 |
016389 |
汇安均衡成长混合C |
1.6924 |
1.6924 |
1.6138 |
1.6138 |
0.0786 |
4.87% |
| 2026-08-14 |
016389 |
汇安均衡成长混合C |
1.6138 |
1.6138 |
1.5861 |
1.5861 |
0.0277 |
1.75% |
| 2026-08-13 |
016389 |
汇安均衡成长混合C |
1.5861 |
1.5861 |
1.5849 |
1.5849 |
0.0012 |
0.08% |
| 2026-08-12 |
016389 |
汇安均衡成长混合C |
1.5849 |
1.5849 |
1.5803 |
1.5803 |
0.0046 |
0.29% |
|
|
| 2026-08-11 |
016389 |
汇安均衡成长混合C |
1.5803 |
1.5803 |
1.5864 |
1.5864 |
-0.0061 |
-0.38% |
| 2026-08-10 |
016389 |
汇安均衡成长混合C |
1.5864 |
1.5864 |
1.6123 |
1.6123 |
-0.0259 |
-1.63% |
| 2026-08-07 |
016389 |
汇安均衡成长混合C |
1.6123 |
1.6123 |
1.5830 |
1.5830 |
0.0293 |
1.85% |
| 2026-08-06 |
016389 |
汇安均衡成长混合C |
1.5830 |
1.5830 |
1.5709 |
1.5709 |
0.0121 |
0.77% |
| 2026-08-05 |
016389 |
汇安均衡成长混合C |
1.5709 |
1.5709 |
1.5207 |
1.5207 |
0.0502 |
3.30% |
| 2026-08-04 |
016389 |
汇安均衡成长混合C |
1.5207 |
1.5207 |
1.4465 |
1.4465 |
0.0742 |
5.13% |
| 2026-08-03 |
016389 |
汇安均衡成长混合C |
1.4465 |
1.4465 |
1.4880 |
1.4880 |
-0.0415 |
-2.87% |
| 2026-07-31 |
016389 |
汇安均衡成长混合C |
1.4880 |
1.4880 |
1.3980 |
1.3980 |
0.0900 |
6.44% |
| 2026-07-30 |
016389 |
汇安均衡成长混合C |
1.3980 |
1.3980 |
1.4901 |
1.4901 |
-0.0921 |
-6.59% |
| 2026-07-29 |
016389 |
汇安均衡成长混合C |
1.4901 |
1.4901 |
1.5262 |
1.5262 |
-0.0361 |
-2.42% |
| 2026-07-28 |
016389 |
汇安均衡成长混合C |
1.5262 |
1.5262 |
1.6308 |
1.6308 |
-0.1046 |
-6.41% |
| 2026-07-27 |
016389 |
汇安均衡成长混合C |
1.6308 |
1.6308 |
1.6035 |
1.6035 |
0.0273 |
1.70% |
| 2026-07-24 |
016389 |
汇安均衡成长混合C |
1.6035 |
1.6035 |
1.6343 |
1.6343 |
-0.0308 |
-1.88% |
| 2026-07-23 |
016389 |
汇安均衡成长混合C |
1.6343 |
1.6343 |
1.6976 |
1.6976 |
-0.0633 |
-3.87% |
| 2026-07-22 |
016389 |
汇安均衡成长混合C |
1.6976 |
1.6976 |
1.7089 |
1.7089 |
-0.0113 |
-0.66% |
| 2026-07-21 |
016389 |
汇安均衡成长混合C |
1.7089 |
1.7089 |
1.5937 |
1.5937 |
0.1152 |
7.23% |
| 2026-07-20 |
016389 |
汇安均衡成长混合C |
1.5937 |
1.5937 |
1.6203 |
1.6203 |
-0.0266 |
-1.64% |
| 2026-07-17 |
016389 |
汇安均衡成长混合C |
1.6203 |
1.6203 |
1.7686 |
1.7686 |
-0.1483 |
-9.15% |
| 2026-07-16 |
016389 |
汇安均衡成长混合C |
1.7686 |
1.7686 |
1.8033 |
1.8033 |
-0.0347 |
-1.92% |
| 2026-07-15 |
016389 |
汇安均衡成长混合C |
1.8033 |
1.8033 |
1.8597 |
1.8597 |
-0.0564 |
-3.03% |
| 2026-07-14 |
016389 |
汇安均衡成长混合C |
1.8597 |
1.8597 |
1.8302 |
1.8302 |
0.0295 |
1.61% |
| 2026-07-13 |
016389 |
汇安均衡成长混合C |
1.8302 |
1.8302 |
1.9118 |
1.9118 |
-0.0816 |
-4.27% |
| 2026-07-10 |
016389 |
汇安均衡成长混合C |
1.9118 |
1.9118 |
2.0080 |
2.0080 |
-0.0962 |
-4.79% |
| 2026-07-09 |
016389 |
汇安均衡成长混合C |
2.0080 |
2.0080 |
1.8934 |
1.8934 |
0.1146 |
6.05% |
| 2026-07-08 |
016389 |
汇安均衡成长混合C |
1.8934 |
1.8934 |
1.8988 |
1.8988 |
-0.0054 |
-0.28% |
| 2026-07-07 |
016389 |
汇安均衡成长混合C |
1.8988 |
1.8988 |
1.9228 |
1.9228 |
-0.0240 |
-1.25% |
| 2026-07-06 |
016389 |
汇安均衡成长混合C |
1.9228 |
1.9228 |
1.9550 |
1.9550 |
-0.0322 |
-1.65% |
| 2026-07-03 |
016389 |
汇安均衡成长混合C |
1.9550 |
1.9550 |
1.9430 |
1.9430 |
0.0120 |
0.62% |
| 2026-07-02 |
016389 |
汇安均衡成长混合C |
1.9430 |
1.9430 |
2.0938 |
2.0938 |
-0.1508 |
-7.76% |
| 2026-07-01 |
016389 |
汇安均衡成长混合C |
2.0938 |
2.0938 |
2.1737 |
2.1737 |
-0.0799 |
-3.82% |
| 2026-06-30 |
016389 |
汇安均衡成长混合C |
2.1737 |
2.1737 |
2.0757 |
2.0757 |
0.0980 |
4.72% |
| 2026-06-29 |
016389 |
汇安均衡成长混合C |
2.0757 |
2.0757 |
2.0803 |
2.0803 |
-0.0046 |
-0.22% |
| 2026-06-26 |
016389 |
汇安均衡成长混合C |
2.0803 |
2.0803 |
2.1493 |
2.1493 |
-0.0690 |
-3.21% |
| 2026-06-25 |
016389 |
汇安均衡成长混合C |
2.1493 |
2.1493 |
2.0991 |
2.0991 |
0.0502 |
2.39% |
| 2026-06-24 |
016389 |
汇安均衡成长混合C |
2.0991 |
2.0991 |
2.0207 |
2.0207 |
0.0784 |
3.88% |
| 2026-06-23 |
016389 |
汇安均衡成长混合C |
2.0207 |
2.0207 |
2.1020 |
2.1020 |
-0.0813 |
-4.02% |
| 2026-06-22 |
016389 |
汇安均衡成长混合C |
2.1020 |
2.1020 |
2.0718 |
2.0718 |
0.0302 |
1.46% |
| 2026-06-18 |
016389 |
汇安均衡成长混合C |
2.0718 |
2.0718 |
1.9889 |
1.9889 |
0.0829 |
4.17% |
| 2026-06-17 |
016389 |
汇安均衡成长混合C |
1.9889 |
1.9889 |
1.9362 |
1.9362 |
0.0527 |
2.72% |
| 2026-06-16 |
016389 |
汇安均衡成长混合C |
1.9362 |
1.9362 |
1.8966 |
1.8966 |
0.0396 |
2.09% |
