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
近一年,汇安均衡成长混合C(016389)基金累计收益率2.27%
| 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% |
| 2026-06-15 |
016389 |
汇安均衡成长混合C |
1.8966 |
1.8966 |
1.7546 |
1.7546 |
0.1420 |
8.09% |
| 2026-06-12 |
016389 |
汇安均衡成长混合C |
1.7546 |
1.7546 |
1.7622 |
1.7622 |
-0.0076 |
-0.43% |
| 2026-06-11 |
016389 |
汇安均衡成长混合C |
1.7622 |
1.7622 |
1.7653 |
1.7653 |
-0.0031 |
-0.18% |
| 2026-06-10 |
016389 |
汇安均衡成长混合C |
1.7653 |
1.7653 |
1.8040 |
1.8040 |
-0.0387 |
-2.15% |
| 2026-06-09 |
016389 |
汇安均衡成长混合C |
1.8040 |
1.8040 |
1.7378 |
1.7378 |
0.0662 |
3.81% |
| 2026-06-08 |
016389 |
汇安均衡成长混合C |
1.7378 |
1.7378 |
1.7800 |
1.7800 |
-0.0422 |
-2.37% |
| 2026-06-05 |
016389 |
汇安均衡成长混合C |
1.7800 |
1.7800 |
1.8585 |
1.8585 |
-0.0785 |
-4.41% |
| 2026-06-04 |
016389 |
汇安均衡成长混合C |
1.8585 |
1.8585 |
1.8595 |
1.8595 |
-0.0010 |
-0.05% |
| 2026-06-03 |
016389 |
汇安均衡成长混合C |
1.8595 |
1.8595 |
1.8295 |
1.8295 |
0.0300 |
1.64% |
| 2026-06-02 |
016389 |
汇安均衡成长混合C |
1.8295 |
1.8295 |
1.8156 |
1.8156 |
0.0139 |
0.77% |
| 2026-06-01 |
016389 |
汇安均衡成长混合C |
1.8156 |
1.8156 |
1.8914 |
1.8914 |
-0.0758 |
-4.17% |
| 2026-05-29 |
016389 |
汇安均衡成长混合C |
1.8914 |
1.8914 |
1.9660 |
1.9660 |
-0.0746 |
-3.79% |
| 2026-05-28 |
016389 |
汇安均衡成长混合C |
1.9660 |
1.9660 |
1.9440 |
1.9440 |
0.0220 |
1.13% |
| 2026-05-27 |
016389 |
汇安均衡成长混合C |
1.9440 |
1.9440 |
2.0097 |
2.0097 |
-0.0657 |
-3.38% |
| 2026-05-26 |
016389 |
汇安均衡成长混合C |
2.0097 |
2.0097 |
2.0698 |
2.0698 |
-0.0601 |
-2.99% |
| 2026-05-25 |
016389 |
汇安均衡成长混合C |
2.0698 |
2.0698 |
2.0463 |
2.0463 |
0.0235 |
1.15% |
| 2026-05-22 |
016389 |
汇安均衡成长混合C |
2.0463 |
2.0463 |
1.9828 |
1.9828 |
0.0635 |
3.20% |
| 2026-05-21 |
016389 |
汇安均衡成长混合C |
1.9828 |
1.9828 |
2.0471 |
2.0471 |
-0.0643 |
-3.14% |
| 2026-05-20 |
016389 |
汇安均衡成长混合C |
2.0471 |
2.0471 |
2.0260 |
2.0260 |
0.0211 |
1.04% |
| 2026-05-19 |
016389 |
汇安均衡成长混合C |
2.0260 |
2.0260 |
1.9749 |
1.9749 |
0.0511 |
2.59% |
| 2026-05-18 |
016389 |
汇安均衡成长混合C |
1.9749 |
1.9749 |
1.9681 |
1.9681 |
0.0068 |
0.35% |
| 2026-05-15 |
016389 |
汇安均衡成长混合C |
1.9681 |
1.9681 |
2.0026 |
2.0026 |
-0.0345 |
-1.72% |
| 2026-05-14 |
016389 |
汇安均衡成长混合C |
2.0026 |
2.0026 |
2.0509 |
2.0509 |
-0.0483 |
-2.36% |
| 2026-05-13 |
016389 |
汇安均衡成长混合C |
2.0509 |
2.0509 |
1.9910 |
1.9910 |
0.0599 |
3.01% |
| 2026-05-12 |
016389 |
汇安均衡成长混合C |
1.9910 |
1.9910 |
2.0006 |
2.0006 |
-0.0096 |
-0.48% |
| 2026-05-11 |
016389 |
汇安均衡成长混合C |
2.0006 |
2.0006 |
1.9849 |
1.9849 |
0.0157 |
0.79% |
| 2026-05-08 |
016389 |
汇安均衡成长混合C |
1.9849 |
1.9849 |
2.0006 |
2.0006 |
-0.0157 |
-0.78% |
| 2026-04-30 |
016389 |
汇安均衡成长混合C |
1.8351 |
1.8351 |
1.8035 |
1.8035 |
0.0316 |
1.75% |
| 2026-04-29 |
016389 |
汇安均衡成长混合C |
1.8035 |
1.8035 |
1.7928 |
1.7928 |
0.0107 |
0.60% |
| 2026-04-28 |
016389 |
汇安均衡成长混合C |
1.7928 |
1.7928 |
1.8040 |
1.8040 |
-0.0112 |
-0.62% |
| 2026-04-27 |
016389 |
汇安均衡成长混合C |
1.8040 |
1.8040 |
1.8274 |
1.8274 |
-0.0234 |
-1.30% |
| 2026-04-24 |
016389 |
汇安均衡成长混合C |
1.8274 |
1.8274 |
1.8616 |
1.8616 |
-0.0342 |
-1.87% |
| 2026-04-23 |
016389 |
汇安均衡成长混合C |
1.8616 |
1.8616 |
1.8741 |
1.8741 |
-0.0125 |
-0.67% |
| 2026-04-22 |
016389 |
汇安均衡成长混合C |
1.8741 |
1.8741 |
1.8139 |
1.8139 |
0.0602 |
3.32% |
| 2026-04-21 |
016389 |
汇安均衡成长混合C |
1.8139 |
1.8139 |
1.8424 |
1.8424 |
-0.0285 |
-1.57% |
| 2026-04-20 |
016389 |
汇安均衡成长混合C |
1.8424 |
1.8424 |
1.8282 |
1.8282 |
0.0142 |
0.78% |
| 2026-04-17 |
016389 |
汇安均衡成长混合C |
1.8282 |
1.8282 |
1.8106 |
1.8106 |
0.0176 |
0.97% |
| 2026-04-16 |
016389 |
汇安均衡成长混合C |
1.8106 |
1.8106 |
1.7313 |
1.7313 |
0.0793 |
4.58% |
| 2026-04-15 |
016389 |
汇安均衡成长混合C |
1.7313 |
1.7313 |
1.7315 |
1.7315 |
-0.0002 |
-0.01% |
| 2026-04-14 |
016389 |
汇安均衡成长混合C |
1.7315 |
1.7315 |
1.6719 |
1.6719 |
0.0596 |
3.56% |
| 2026-04-13 |
016389 |
汇安均衡成长混合C |
1.6719 |
1.6719 |
1.6517 |
1.6517 |
0.0202 |
1.22% |
| 2026-04-10 |
016389 |
汇安均衡成长混合C |
1.6517 |
1.6517 |
1.6505 |
1.6505 |
0.0012 |
0.07% |
| 2026-04-09 |
016389 |
汇安均衡成长混合C |
1.6505 |
1.6505 |
1.6484 |
1.6484 |
0.0021 |
0.13% |
| 2026-04-08 |
016389 |
汇安均衡成长混合C |
1.6484 |
1.6484 |
1.4988 |
1.4988 |
0.1496 |
9.98% |
| 2026-04-07 |
016389 |
汇安均衡成长混合C |
1.4988 |
1.4988 |
1.5226 |
1.5226 |
-0.0238 |
-1.59% |
| 2026-04-03 |
016389 |
汇安均衡成长混合C |
1.5226 |
1.5226 |
1.5211 |
1.5211 |
0.0015 |
0.10% |
| 2026-04-02 |
016389 |
汇安均衡成长混合C |
1.5211 |
1.5211 |
1.5962 |
1.5962 |
-0.0751 |
-4.94% |
| 2026-04-01 |
016389 |
汇安均衡成长混合C |
1.5962 |
1.5962 |
1.5239 |
1.5239 |
0.0723 |
4.74% |
| 2026-03-31 |
016389 |
汇安均衡成长混合C |
1.5239 |
1.5239 |
1.5550 |
1.5550 |
-0.0311 |
-2.00% |
| 2026-03-30 |
016389 |
汇安均衡成长混合C |
1.5550 |
1.5550 |
1.5561 |
1.5561 |
-0.0011 |
-0.07% |
| 2026-03-27 |
016389 |
汇安均衡成长混合C |
1.5561 |
1.5561 |
1.5587 |
1.5587 |
-0.0026 |
-0.17% |
| 2026-03-26 |
016389 |
汇安均衡成长混合C |
1.5587 |
1.5587 |
1.5951 |
1.5951 |
-0.0364 |
-2.28% |
| 2026-03-25 |
016389 |
汇安均衡成长混合C |
1.5951 |
1.5951 |
1.5453 |
1.5453 |
0.0498 |
3.22% |
| 2026-03-24 |
016389 |
汇安均衡成长混合C |
1.5453 |
1.5453 |
1.5317 |
1.5317 |
0.0136 |
0.89% |
| 2026-03-23 |
016389 |
汇安均衡成长混合C |
1.5317 |
1.5317 |
1.5911 |
1.5911 |
-0.0594 |
-3.73% |
| 2026-03-20 |
016389 |
汇安均衡成长混合C |
1.5911 |
1.5911 |
1.6712 |
1.6712 |
-0.0801 |
-5.03% |
| 2026-03-19 |
016389 |
汇安均衡成长混合C |
1.6712 |
1.6712 |
1.6532 |
1.6532 |
0.0180 |
1.09% |
| 2026-03-18 |
016389 |
汇安均衡成长混合C |
1.6532 |
1.6532 |
1.5807 |
1.5807 |
0.0725 |
4.59% |
| 2026-03-17 |
016389 |
汇安均衡成长混合C |
1.5807 |
1.5807 |
1.6360 |
1.6360 |
-0.0553 |
-3.50% |
| 2026-03-16 |
016389 |
汇安均衡成长混合C |
1.6360 |
1.6360 |
1.6281 |
1.6281 |
0.0079 |
0.49% |
| 2026-03-13 |
016389 |
汇安均衡成长混合C |
1.6281 |
1.6281 |
1.7047 |
1.7047 |
-0.0766 |
-4.70% |
| 2026-03-12 |
016389 |
汇安均衡成长混合C |
1.7047 |
1.7047 |
1.7118 |
1.7118 |
-0.0071 |
-0.41% |
| 2026-03-11 |
016389 |
汇安均衡成长混合C |
1.7118 |
1.7118 |
1.7454 |
1.7454 |
-0.0336 |
-1.96% |
| 2026-03-10 |
016389 |
汇安均衡成长混合C |
1.7454 |
1.7454 |
1.7168 |
1.7168 |
0.0286 |
1.67% |
| 2026-03-09 |
016389 |
汇安均衡成长混合C |
1.7168 |
1.7168 |
1.6294 |
1.6294 |
0.0874 |
5.36% |
| 2026-03-06 |
016389 |
汇安均衡成长混合C |
1.6294 |
1.6294 |
1.6086 |
1.6086 |
0.0208 |
1.29% |
| 2026-03-05 |
016389 |
汇安均衡成长混合C |
1.6086 |
1.6086 |
1.5860 |
1.5860 |
0.0226 |
1.42% |
| 2026-03-04 |
016389 |
汇安均衡成长混合C |
1.5860 |
1.5860 |
1.5982 |
1.5982 |
-0.0122 |
-0.76% |
| 2026-03-03 |
016389 |
汇安均衡成长混合C |
1.5982 |
1.5982 |
1.7050 |
1.7050 |
-0.1068 |
-6.68% |
| 2026-03-02 |
016389 |
汇安均衡成长混合C |
1.7050 |
1.7050 |
1.7518 |
1.7518 |
-0.0468 |
-2.74% |
| 2026-02-27 |
016389 |
汇安均衡成长混合C |
1.7518 |
1.7518 |
1.7004 |
1.7004 |
0.0514 |
3.02% |
| 2026-02-26 |
016389 |
汇安均衡成长混合C |
1.7004 |
1.7004 |
1.6784 |
1.6784 |
0.0220 |
1.31% |
| 2026-02-25 |
016389 |
汇安均衡成长混合C |
1.6784 |
1.6784 |
1.6992 |
1.6992 |
-0.0208 |
-1.24% |
| 2026-02-24 |
016389 |
汇安均衡成长混合C |
1.6992 |
1.6992 |
1.7566 |
1.7566 |
-0.0574 |
-3.38% |
| 2026-02-13 |
016389 |
汇安均衡成长混合C |
1.7566 |
1.7566 |
1.7895 |
1.7895 |
-0.0329 |
-1.84% |
| 2026-02-12 |
016389 |
汇安均衡成长混合C |
1.7895 |
1.7895 |
1.7177 |
1.7177 |
0.0718 |
4.18% |
| 2026-02-11 |
016389 |
汇安均衡成长混合C |
1.7177 |
1.7177 |
1.7149 |
1.7149 |
0.0028 |
0.16% |
| 2026-02-10 |
016389 |
汇安均衡成长混合C |
1.7149 |
1.7149 |
1.7077 |
1.7077 |
0.0072 |
0.42% |
| 2026-02-09 |
016389 |
汇安均衡成长混合C |
1.7077 |
1.7077 |
1.6541 |
1.6541 |
0.0536 |
3.24% |
| 2026-02-06 |
016389 |
汇安均衡成长混合C |
1.6541 |
1.6541 |
1.6846 |
1.6846 |
-0.0305 |
-1.84% |
| 2026-02-05 |
016389 |
汇安均衡成长混合C |
1.6846 |
1.6846 |
1.7029 |
1.7029 |
-0.0183 |
-1.07% |
| 2026-02-04 |
016389 |
汇安均衡成长混合C |
1.7029 |
1.7029 |
1.7998 |
1.7998 |
-0.0969 |
-5.69% |
| 2026-02-03 |
016389 |
汇安均衡成长混合C |
1.7998 |
1.7998 |
1.7378 |
1.7378 |
0.0620 |
3.57% |
| 2026-02-02 |
016389 |
汇安均衡成长混合C |
1.7378 |
1.7378 |
1.8064 |
1.8064 |
-0.0686 |
-3.80% |
| 2026-01-30 |
016389 |
汇安均衡成长混合C |
1.8064 |
1.8064 |
1.8333 |
1.8333 |
-0.0269 |
-1.47% |
| 2026-01-29 |
016389 |
汇安均衡成长混合C |
1.8333 |
1.8333 |
1.7920 |
1.7920 |
0.0413 |
2.30% |
| 2026-01-28 |
016389 |
汇安均衡成长混合C |
1.7920 |
1.7920 |
1.8469 |
1.8469 |
-0.0549 |
-3.06% |
| 2026-01-27 |
016389 |
汇安均衡成长混合C |
1.8469 |
1.8469 |
1.8119 |
1.8119 |
0.0350 |
1.93% |
| 2026-01-26 |
016389 |
汇安均衡成长混合C |
1.8119 |
1.8119 |
1.8282 |
1.8282 |
-0.0163 |
-0.89% |
| 2026-01-23 |
016389 |
汇安均衡成长混合C |
1.8282 |
1.8282 |
1.7844 |
1.7844 |
0.0438 |
2.45% |
| 2026-01-22 |
016389 |
汇安均衡成长混合C |
1.7844 |
1.7844 |
1.7685 |
1.7685 |
0.0159 |
0.90% |
| 2026-01-21 |
016389 |
汇安均衡成长混合C |
1.7685 |
1.7685 |
1.7730 |
1.7730 |
-0.0045 |
-0.25% |
| 2026-01-20 |
016389 |
汇安均衡成长混合C |
1.7730 |
1.7730 |
1.7966 |
1.7966 |
-0.0236 |
-1.31% |
| 2026-01-19 |
016389 |
汇安均衡成长混合C |
1.7966 |
1.7966 |
1.8180 |
1.8180 |
-0.0214 |
-1.18% |
| 2026-01-16 |
016389 |
汇安均衡成长混合C |
1.8180 |
1.8180 |
1.8633 |
1.8633 |
-0.0453 |
-2.49% |
| 2026-01-15 |
016389 |
汇安均衡成长混合C |
1.8633 |
1.8633 |
1.9246 |
1.9246 |
-0.0613 |
-3.29% |
| 2026-01-14 |
016389 |
汇安均衡成长混合C |
1.9246 |
1.9246 |
1.8546 |
1.8546 |
0.0700 |
3.77% |
| 2026-01-13 |
016389 |
汇安均衡成长混合C |
1.8546 |
1.8546 |
1.8364 |
1.8364 |
0.0182 |
0.99% |
| 2026-01-12 |
016389 |
汇安均衡成长混合C |
1.8364 |
1.8364 |
1.7003 |
1.7003 |
0.1361 |
8.00% |
| 2026-01-09 |
016389 |
汇安均衡成长混合C |
1.7003 |
1.7003 |
1.6189 |
1.6189 |
0.0814 |
5.03% |
| 2026-01-08 |
016389 |
汇安均衡成长混合C |
1.6189 |
1.6189 |
1.6027 |
1.6027 |
0.0162 |
1.01% |
| 2026-01-07 |
016389 |
汇安均衡成长混合C |
1.6027 |
1.6027 |
1.6155 |
1.6155 |
-0.0128 |
-0.79% |
| 2026-01-06 |
016389 |
汇安均衡成长混合C |
1.6155 |
1.6155 |
1.6071 |
1.6071 |
0.0084 |
0.52% |
| 2026-01-05 |
016389 |
汇安均衡成长混合C |
1.6071 |
1.6071 |
1.5578 |
1.5578 |
0.0493 |
3.16% |
| 2025-12-31 |
016389 |
汇安均衡成长混合C |
1.5578 |
1.5578 |
1.5779 |
1.5779 |
-0.0201 |
-1.27% |
| 2025-12-30 |
016389 |
汇安均衡成长混合C |
1.5779 |
1.5779 |
1.5690 |
1.5690 |
0.0089 |
0.57% |
| 2025-12-29 |
016389 |
汇安均衡成长混合C |
1.5690 |
1.5690 |
1.5502 |
1.5502 |
0.0188 |
1.21% |
| 2025-12-26 |
016389 |
汇安均衡成长混合C |
1.5502 |
1.5502 |
1.5504 |
1.5504 |
-0.0002 |
-0.01% |
| 2025-12-25 |
016389 |
汇安均衡成长混合C |
1.5504 |
1.5504 |
1.5461 |
1.5461 |
0.0043 |
0.28% |
| 2025-12-24 |
016389 |
汇安均衡成长混合C |
1.5461 |
1.5461 |
1.5103 |
1.5103 |
0.0358 |
2.37% |
| 2025-12-23 |
016389 |
汇安均衡成长混合C |
1.5103 |
1.5103 |
1.4963 |
1.4963 |
0.0140 |
0.94% |
| 2025-12-22 |
016389 |
汇安均衡成长混合C |
1.4963 |
1.4963 |
1.4543 |
1.4543 |
0.0420 |
2.89% |
| 2025-12-19 |
016389 |
汇安均衡成长混合C |
1.4543 |
1.4543 |
1.4594 |
1.4594 |
-0.0051 |
-0.35% |
| 2025-12-18 |
016389 |
汇安均衡成长混合C |
1.4594 |
1.4594 |
1.4782 |
1.4782 |
-0.0188 |
-1.27% |
| 2025-12-17 |
016389 |
汇安均衡成长混合C |
1.4782 |
1.4782 |
1.4362 |
1.4362 |
0.0420 |
2.92% |
| 2025-12-16 |
016389 |
汇安均衡成长混合C |
1.4362 |
1.4362 |
1.4583 |
1.4583 |
-0.0221 |
-1.52% |
| 2025-12-15 |
016389 |
汇安均衡成长混合C |
1.4583 |
1.4583 |
1.5101 |
1.5101 |
-0.0518 |
-3.55% |
| 2025-12-12 |
016389 |
汇安均衡成长混合C |
1.5101 |
1.5101 |
1.4728 |
1.4728 |
0.0373 |
2.53% |
| 2025-12-11 |
016389 |
汇安均衡成长混合C |
1.4728 |
1.4728 |
1.5130 |
1.5130 |
-0.0402 |
-2.73% |
| 2025-12-10 |
016389 |
汇安均衡成长混合C |
1.5130 |
1.5130 |
1.5014 |
1.5014 |
0.0116 |
0.77% |
| 2025-12-09 |
016389 |
汇安均衡成长混合C |
1.5014 |
1.5014 |
1.4865 |
1.4865 |
0.0149 |
1.00% |
| 2025-12-08 |
016389 |
汇安均衡成长混合C |
1.4865 |
1.4865 |
1.4391 |
1.4391 |
0.0474 |
3.29% |
| 2025-12-05 |
016389 |
汇安均衡成长混合C |
1.4391 |
1.4391 |
1.4290 |
1.4290 |
0.0101 |
0.71% |
| 2025-12-04 |
016389 |
汇安均衡成长混合C |
1.4290 |
1.4290 |
1.4192 |
1.4192 |
0.0098 |
0.69% |
| 2025-12-03 |
016389 |
汇安均衡成长混合C |
1.4192 |
1.4192 |
1.4421 |
1.4421 |
-0.0229 |
-1.59% |
| 2025-12-02 |
016389 |
汇安均衡成长混合C |
1.4421 |
1.4421 |
1.4476 |
1.4476 |
-0.0055 |
-0.38% |
| 2025-12-01 |
016389 |
汇安均衡成长混合C |
1.4476 |
1.4476 |
1.4301 |
1.4301 |
0.0175 |
1.22% |
| 2025-11-28 |
016389 |
汇安均衡成长混合C |
1.4301 |
1.4301 |
1.4273 |
1.4273 |
0.0028 |
0.20% |
| 2025-11-27 |
016389 |
汇安均衡成长混合C |
1.4273 |
1.4273 |
1.4362 |
1.4362 |
-0.0089 |
-0.62% |
| 2025-11-26 |
016389 |
汇安均衡成长混合C |
1.4362 |
1.4362 |
1.4317 |
1.4317 |
0.0045 |
0.31% |
| 2025-11-25 |
016389 |
汇安均衡成长混合C |
1.4317 |
1.4317 |
1.3967 |
1.3967 |
0.0350 |
2.51% |
| 2025-11-24 |
016389 |
汇安均衡成长混合C |
1.3967 |
1.3967 |
1.3647 |
1.3647 |
0.0320 |
2.34% |
| 2025-11-21 |
016389 |
汇安均衡成长混合C |
1.3647 |
1.3647 |
1.3984 |
1.3984 |
-0.0337 |
-2.41% |
| 2025-11-20 |
016389 |
汇安均衡成长混合C |
1.3984 |
1.3984 |
1.4021 |
1.4021 |
-0.0037 |
-0.26% |
| 2025-11-19 |
016389 |
汇安均衡成长混合C |
1.4021 |
1.4021 |
1.4106 |
1.4106 |
-0.0085 |
-0.60% |
| 2025-11-18 |
016389 |
汇安均衡成长混合C |
1.4106 |
1.4106 |
1.4067 |
1.4067 |
0.0039 |
0.28% |
| 2025-11-17 |
016389 |
汇安均衡成长混合C |
1.4067 |
1.4067 |
1.3888 |
1.3888 |
0.0179 |
1.29% |
| 2025-11-14 |
016389 |
汇安均衡成长混合C |
1.3888 |
1.3888 |
1.4327 |
1.4327 |
-0.0439 |
-3.06% |
| 2025-11-13 |
016389 |
汇安均衡成长混合C |
1.4327 |
1.4327 |
1.4197 |
1.4197 |
0.0130 |
0.92% |
| 2025-11-12 |
016389 |
汇安均衡成长混合C |
1.4197 |
1.4197 |
1.4243 |
1.4243 |
-0.0046 |
-0.32% |
| 2025-11-11 |
016389 |
汇安均衡成长混合C |
1.4243 |
1.4243 |
1.4372 |
1.4372 |
-0.0129 |
-0.90% |
| 2025-11-10 |
016389 |
汇安均衡成长混合C |
1.4372 |
1.4372 |
1.4681 |
1.4681 |
-0.0309 |
-2.15% |
| 2025-11-07 |
016389 |
汇安均衡成长混合C |
1.4681 |
1.4681 |
1.4999 |
1.4999 |
-0.0318 |
-2.12% |
| 2025-11-06 |
016389 |
汇安均衡成长混合C |
1.4999 |
1.4999 |
1.4585 |
1.4585 |
0.0414 |
2.84% |
| 2025-11-05 |
016389 |
汇安均衡成长混合C |
1.4585 |
1.4585 |
1.4650 |
1.4650 |
-0.0065 |
-0.44% |
| 2025-11-04 |
016389 |
汇安均衡成长混合C |
1.4650 |
1.4650 |
1.4952 |
1.4952 |
-0.0302 |
-2.02% |
| 2025-11-03 |
016389 |
汇安均衡成长混合C |
1.4952 |
1.4952 |
1.4837 |
1.4837 |
0.0115 |
0.78% |
| 2025-10-31 |
016389 |
汇安均衡成长混合C |
1.4837 |
1.4837 |
1.5003 |
1.5003 |
-0.0166 |
-1.11% |
| 2025-10-30 |
016389 |
汇安均衡成长混合C |
1.5003 |
1.5003 |
1.5363 |
1.5363 |
-0.0360 |
-2.34% |
| 2025-10-29 |
016389 |
汇安均衡成长混合C |
1.5363 |
1.5363 |
1.5174 |
1.5174 |
0.0189 |
1.25% |
| 2025-10-28 |
016389 |
汇安均衡成长混合C |
1.5174 |
1.5174 |
1.5329 |
1.5329 |
-0.0155 |
-1.01% |
| 2025-10-27 |
016389 |
汇安均衡成长混合C |
1.5329 |
1.5329 |
1.4811 |
1.4811 |
0.0518 |
3.50% |
| 2025-10-24 |
016389 |
汇安均衡成长混合C |
1.4811 |
1.4811 |
1.4215 |
1.4215 |
0.0596 |
4.19% |
| 2025-10-23 |
016389 |
汇安均衡成长混合C |
1.4215 |
1.4215 |
1.4302 |
1.4302 |
-0.0087 |
-0.61% |
| 2025-10-22 |
016389 |
汇安均衡成长混合C |
1.4302 |
1.4302 |
1.4281 |
1.4281 |
0.0021 |
0.15% |
| 2025-10-21 |
016389 |
汇安均衡成长混合C |
1.4281 |
1.4281 |
1.3779 |
1.3779 |
0.0502 |
3.64% |
| 2025-10-20 |
016389 |
汇安均衡成长混合C |
1.3779 |
1.3779 |
1.3554 |
1.3554 |
0.0225 |
1.66% |
| 2025-10-17 |
016389 |
汇安均衡成长混合C |
1.3554 |
1.3554 |
1.4000 |
1.4000 |
-0.0446 |
-3.19% |
| 2025-10-16 |
016389 |
汇安均衡成长混合C |
1.4000 |
1.4000 |
1.4004 |
1.4004 |
-0.0004 |
-0.03% |
| 2025-10-15 |
016389 |
汇安均衡成长混合C |
1.4004 |
1.4004 |
1.3733 |
1.3733 |
0.0271 |
1.97% |
| 2025-10-14 |
016389 |
汇安均衡成长混合C |
1.3733 |
1.3733 |
1.4242 |
1.4242 |
-0.0509 |
-3.57% |
| 2025-10-13 |
016389 |
汇安均衡成长混合C |
1.4242 |
1.4242 |
1.4398 |
1.4398 |
-0.0156 |
-1.08% |
| 2025-10-10 |
016389 |
汇安均衡成长混合C |
1.4398 |
1.4398 |
1.5130 |
1.5130 |
-0.0732 |
-4.84% |
| 2025-10-09 |
016389 |
汇安均衡成长混合C |
1.5130 |
1.5130 |
1.4904 |
1.4904 |
0.0226 |
1.52% |
| 2025-09-30 |
016389 |
汇安均衡成长混合C |
1.4904 |
1.4904 |
1.4764 |
1.4764 |
0.0140 |
0.95% |
| 2025-09-29 |
016389 |
汇安均衡成长混合C |
1.4764 |
1.4764 |
1.4429 |
1.4429 |
0.0335 |
2.32% |
| 2025-09-26 |
016389 |
汇安均衡成长混合C |
1.4429 |
1.4429 |
1.4947 |
1.4947 |
-0.0518 |
-3.47% |
| 2025-09-25 |
016389 |
汇安均衡成长混合C |
1.4947 |
1.4947 |
1.4881 |
1.4881 |
0.0066 |
0.44% |
| 2025-09-24 |
016389 |
汇安均衡成长混合C |
1.4881 |
1.4881 |
1.4751 |
1.4751 |
0.0130 |
0.88% |
| 2025-09-23 |
016389 |
汇安均衡成长混合C |
1.4751 |
1.4751 |
1.4899 |
1.4899 |
-0.0148 |
-0.99% |
| 2025-09-22 |
016389 |
汇安均衡成长混合C |
1.4899 |
1.4899 |
1.4472 |
1.4472 |
0.0427 |
2.95% |
| 2025-09-19 |
016389 |
汇安均衡成长混合C |
1.4472 |
1.4472 |
1.4614 |
1.4614 |
-0.0142 |
-0.97% |
| 2025-09-18 |
016389 |
汇安均衡成长混合C |
1.4614 |
1.4614 |
1.4723 |
1.4723 |
-0.0109 |
-0.74% |
| 2025-09-17 |
016389 |
汇安均衡成长混合C |
1.4723 |
1.4723 |
1.4661 |
1.4661 |
0.0062 |
0.42% |
| 2025-09-16 |
016389 |
汇安均衡成长混合C |
1.4661 |
1.4661 |
1.4357 |
1.4357 |
0.0304 |
2.12% |
