汇安景气成长混合C基金净值查询(020986)
今天最新净值
1.2320
-0.0107 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.3225
-0.0039 -0.2909%
2026-03-24 15:39:58
- 累计净值：1.2320
- 成立日期：2025-02-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一年,汇安景气成长混合C(020986)基金累计收益率8.56%
| 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 |
020986 |
汇安景气成长混合C |
1.2263 |
1.2263 |
1.2320 |
1.2320 |
-0.0057 |
-0.46% |
| 2026-09-15 |
020986 |
汇安景气成长混合C |
1.2320 |
1.2320 |
1.2427 |
1.2427 |
-0.0107 |
-0.86% |
| 2026-09-14 |
020986 |
汇安景气成长混合C |
1.2427 |
1.2427 |
1.2415 |
1.2415 |
0.0012 |
0.10% |
| 2026-09-11 |
020986 |
汇安景气成长混合C |
1.2415 |
1.2415 |
1.2643 |
1.2643 |
-0.0228 |
-1.80% |
| 2026-09-10 |
020986 |
汇安景气成长混合C |
1.2643 |
1.2643 |
1.2824 |
1.2824 |
-0.0181 |
-1.41% |
| 2026-09-09 |
020986 |
汇安景气成长混合C |
1.2824 |
1.2824 |
1.2973 |
1.2973 |
-0.0149 |
-1.16% |
| 2026-09-08 |
020986 |
汇安景气成长混合C |
1.2973 |
1.2973 |
1.2984 |
1.2984 |
-0.0011 |
-0.08% |
| 2026-09-07 |
020986 |
汇安景气成长混合C |
1.2984 |
1.2984 |
1.3124 |
1.3124 |
-0.0140 |
-1.07% |
| 2026-09-04 |
020986 |
汇安景气成长混合C |
1.3124 |
1.3124 |
1.2885 |
1.2885 |
0.0239 |
1.85% |
| 2026-09-03 |
020986 |
汇安景气成长混合C |
1.2885 |
1.2885 |
1.2810 |
1.2810 |
0.0075 |
0.59% |
|
|
| 2026-09-02 |
020986 |
汇安景气成长混合C |
1.2810 |
1.2810 |
1.2967 |
1.2967 |
-0.0157 |
-1.21% |
| 2026-09-01 |
020986 |
汇安景气成长混合C |
1.2967 |
1.2967 |
1.2801 |
1.2801 |
0.0166 |
1.30% |
| 2026-08-31 |
020986 |
汇安景气成长混合C |
1.2801 |
1.2801 |
1.3022 |
1.3022 |
-0.0221 |
-1.73% |
| 2026-08-28 |
020986 |
汇安景气成长混合C |
1.3022 |
1.3022 |
1.2983 |
1.2983 |
0.0039 |
0.30% |
| 2026-08-27 |
020986 |
汇安景气成长混合C |
1.2983 |
1.2983 |
1.3055 |
1.3055 |
-0.0072 |
-0.55% |
| 2026-08-26 |
020986 |
汇安景气成长混合C |
1.3055 |
1.3055 |
1.2943 |
1.2943 |
0.0112 |
0.87% |
| 2026-08-25 |
020986 |
汇安景气成长混合C |
1.2943 |
1.2943 |
1.2946 |
1.2946 |
-0.0003 |
-0.02% |
| 2026-08-24 |
020986 |
汇安景气成长混合C |
1.2946 |
1.2946 |
1.2935 |
1.2935 |
0.0011 |
0.09% |
| 2026-08-21 |
020986 |
汇安景气成长混合C |
1.2935 |
1.2935 |
1.3105 |
1.3105 |
-0.0170 |
-1.31% |
| 2026-08-20 |
020986 |
汇安景气成长混合C |
1.3105 |
1.3105 |
1.3070 |
1.3070 |
0.0035 |
0.27% |
| 2026-08-19 |
020986 |
汇安景气成长混合C |
1.3070 |
1.3070 |
1.3132 |
1.3132 |
-0.0062 |
-0.47% |
| 2026-08-18 |
020986 |
汇安景气成长混合C |
1.3132 |
1.3132 |
1.3125 |
1.3125 |
0.0007 |
0.05% |
| 2026-08-17 |
020986 |
汇安景气成长混合C |
1.3125 |
1.3125 |
1.3261 |
1.3261 |
-0.0136 |
-1.03% |
| 2026-08-14 |
020986 |
汇安景气成长混合C |
1.3261 |
1.3261 |
1.3452 |
1.3452 |
-0.0191 |
-1.44% |
| 2026-08-13 |
020986 |
汇安景气成长混合C |
1.3452 |
1.3452 |
1.3545 |
1.3545 |
-0.0093 |
-0.69% |
|
|
| 2026-08-12 |
020986 |
汇安景气成长混合C |
1.3545 |
1.3545 |
1.3277 |
1.3277 |
0.0268 |
2.02% |
| 2026-08-11 |
020986 |
汇安景气成长混合C |
1.3277 |
1.3277 |
1.3421 |
1.3421 |
-0.0144 |
-1.07% |
| 2026-08-10 |
020986 |
汇安景气成长混合C |
1.3421 |
1.3421 |
1.3202 |
1.3202 |
0.0219 |
1.66% |
| 2026-08-07 |
020986 |
汇安景气成长混合C |
1.3202 |
1.3202 |
1.3185 |
1.3185 |
0.0017 |
0.13% |
| 2026-08-06 |
020986 |
汇安景气成长混合C |
1.3185 |
1.3185 |
1.3283 |
1.3283 |
-0.0098 |
-0.74% |
| 2026-08-05 |
020986 |
汇安景气成长混合C |
1.3283 |
1.3283 |
1.3349 |
1.3349 |
-0.0066 |
-0.49% |
| 2026-08-04 |
020986 |
汇安景气成长混合C |
1.3349 |
1.3349 |
1.3610 |
1.3610 |
-0.0261 |
-1.96% |
| 2026-08-03 |
020986 |
汇安景气成长混合C |
1.3610 |
1.3610 |
1.3669 |
1.3669 |
-0.0059 |
-0.43% |
| 2026-07-31 |
020986 |
汇安景气成长混合C |
1.3669 |
1.3669 |
1.3821 |
1.3821 |
-0.0152 |
-1.11% |
| 2026-07-30 |
020986 |
汇安景气成长混合C |
1.3821 |
1.3821 |
1.3745 |
1.3745 |
0.0076 |
0.55% |
| 2026-07-29 |
020986 |
汇安景气成长混合C |
1.3745 |
1.3745 |
1.3686 |
1.3686 |
0.0059 |
0.43% |
| 2026-07-28 |
020986 |
汇安景气成长混合C |
1.3686 |
1.3686 |
1.3600 |
1.3600 |
0.0086 |
0.63% |
| 2026-07-27 |
020986 |
汇安景气成长混合C |
1.3600 |
1.3600 |
1.3504 |
1.3504 |
0.0096 |
0.71% |
| 2026-07-24 |
020986 |
汇安景气成长混合C |
1.3504 |
1.3504 |
1.3626 |
1.3626 |
-0.0122 |
-0.90% |
| 2026-07-23 |
020986 |
汇安景气成长混合C |
1.3626 |
1.3626 |
1.3575 |
1.3575 |
0.0051 |
0.38% |
| 2026-07-22 |
020986 |
汇安景气成长混合C |
1.3575 |
1.3575 |
1.3565 |
1.3565 |
0.0010 |
0.07% |
| 2026-07-21 |
020986 |
汇安景气成长混合C |
1.3565 |
1.3565 |
1.3751 |
1.3751 |
-0.0186 |
-1.37% |
| 2026-07-20 |
020986 |
汇安景气成长混合C |
1.3751 |
1.3751 |
1.3302 |
1.3302 |
0.0449 |
3.38% |
| 2026-07-17 |
020986 |
汇安景气成长混合C |
1.3302 |
1.3302 |
1.3191 |
1.3191 |
0.0111 |
0.84% |
| 2026-07-16 |
020986 |
汇安景气成长混合C |
1.3191 |
1.3191 |
1.3266 |
1.3266 |
-0.0075 |
-0.57% |
| 2026-07-15 |
020986 |
汇安景气成长混合C |
1.3266 |
1.3266 |
1.3245 |
1.3245 |
0.0021 |
0.16% |
| 2026-07-14 |
020986 |
汇安景气成长混合C |
1.3245 |
1.3245 |
1.3023 |
1.3023 |
0.0222 |
1.70% |
| 2026-07-13 |
020986 |
汇安景气成长混合C |
1.3023 |
1.3023 |
1.2873 |
1.2873 |
0.0150 |
1.17% |
| 2026-07-10 |
020986 |
汇安景气成长混合C |
1.2873 |
1.2873 |
1.2981 |
1.2981 |
-0.0108 |
-0.83% |
| 2026-07-09 |
020986 |
汇安景气成长混合C |
1.2981 |
1.2981 |
1.3172 |
1.3172 |
-0.0191 |
-1.47% |
| 2026-07-08 |
020986 |
汇安景气成长混合C |
1.3172 |
1.3172 |
1.2897 |
1.2897 |
0.0275 |
2.13% |
| 2026-07-07 |
020986 |
汇安景气成长混合C |
1.2897 |
1.2897 |
1.2897 |
1.2897 |
0.0000 |
0.00% |
| 2026-07-06 |
020986 |
汇安景气成长混合C |
1.2897 |
1.2897 |
1.2661 |
1.2661 |
0.0236 |
1.86% |
| 2026-07-03 |
020986 |
汇安景气成长混合C |
1.2661 |
1.2661 |
1.2586 |
1.2586 |
0.0075 |
0.60% |
| 2026-07-02 |
020986 |
汇安景气成长混合C |
1.2586 |
1.2586 |
1.2396 |
1.2396 |
0.0190 |
1.53% |
| 2026-07-01 |
020986 |
汇安景气成长混合C |
1.2396 |
1.2396 |
1.2290 |
1.2290 |
0.0106 |
0.86% |
| 2026-06-30 |
020986 |
汇安景气成长混合C |
1.2290 |
1.2290 |
1.2522 |
1.2522 |
-0.0232 |
-1.89% |
| 2026-06-29 |
020986 |
汇安景气成长混合C |
1.2522 |
1.2522 |
1.2403 |
1.2403 |
0.0119 |
0.96% |
| 2026-06-26 |
020986 |
汇安景气成长混合C |
1.2403 |
1.2403 |
1.2362 |
1.2362 |
0.0041 |
0.33% |
| 2026-06-25 |
020986 |
汇安景气成长混合C |
1.2362 |
1.2362 |
1.2484 |
1.2484 |
-0.0122 |
-0.98% |
| 2026-06-24 |
020986 |
汇安景气成长混合C |
1.2484 |
1.2484 |
1.2625 |
1.2625 |
-0.0141 |
-1.12% |
| 2026-06-23 |
020986 |
汇安景气成长混合C |
1.2625 |
1.2625 |
1.2575 |
1.2575 |
0.0050 |
0.40% |
| 2026-06-22 |
020986 |
汇安景气成长混合C |
1.2575 |
1.2575 |
1.2649 |
1.2649 |
-0.0074 |
-0.59% |
| 2026-06-18 |
020986 |
汇安景气成长混合C |
1.2649 |
1.2649 |
1.2836 |
1.2836 |
-0.0187 |
-1.46% |
| 2026-06-17 |
020986 |
汇安景气成长混合C |
1.2836 |
1.2836 |
1.2831 |
1.2831 |
0.0005 |
0.04% |
| 2026-06-16 |
020986 |
汇安景气成长混合C |
1.2831 |
1.2831 |
1.2998 |
1.2998 |
-0.0167 |
-1.28% |
| 2026-06-15 |
020986 |
汇安景气成长混合C |
1.2998 |
1.2998 |
1.3252 |
1.3252 |
-0.0254 |
-1.95% |
| 2026-06-12 |
020986 |
汇安景气成长混合C |
1.3252 |
1.3252 |
1.3211 |
1.3211 |
0.0041 |
0.31% |
| 2026-06-11 |
020986 |
汇安景气成长混合C |
1.3211 |
1.3211 |
1.3381 |
1.3381 |
-0.0170 |
-1.29% |
| 2026-06-10 |
020986 |
汇安景气成长混合C |
1.3381 |
1.3381 |
1.3287 |
1.3287 |
0.0094 |
0.71% |
| 2026-06-09 |
020986 |
汇安景气成长混合C |
1.3287 |
1.3287 |
1.3226 |
1.3226 |
0.0061 |
0.46% |
| 2026-06-08 |
020986 |
汇安景气成长混合C |
1.3226 |
1.3226 |
1.3181 |
1.3181 |
0.0045 |
0.34% |
| 2026-06-05 |
020986 |
汇安景气成长混合C |
1.3181 |
1.3181 |
1.3290 |
1.3290 |
-0.0109 |
-0.82% |
| 2026-06-04 |
020986 |
汇安景气成长混合C |
1.3290 |
1.3290 |
1.3329 |
1.3329 |
-0.0039 |
-0.29% |
| 2026-06-03 |
020986 |
汇安景气成长混合C |
1.3329 |
1.3329 |
1.3510 |
1.3510 |
-0.0181 |
-1.36% |
| 2026-06-02 |
020986 |
汇安景气成长混合C |
1.3510 |
1.3510 |
1.3499 |
1.3499 |
0.0011 |
0.08% |
| 2026-06-01 |
020986 |
汇安景气成长混合C |
1.3499 |
1.3499 |
1.3385 |
1.3385 |
0.0114 |
0.85% |
| 2026-05-29 |
020986 |
汇安景气成长混合C |
1.3385 |
1.3385 |
1.3153 |
1.3153 |
0.0232 |
1.76% |
| 2026-05-28 |
020986 |
汇安景气成长混合C |
1.3153 |
1.3153 |
1.3201 |
1.3201 |
-0.0048 |
-0.36% |
| 2026-05-27 |
020986 |
汇安景气成长混合C |
1.3201 |
1.3201 |
1.3166 |
1.3166 |
0.0035 |
0.27% |
| 2026-05-26 |
020986 |
汇安景气成长混合C |
1.3166 |
1.3166 |
1.3097 |
1.3097 |
0.0069 |
0.53% |
| 2026-05-25 |
020986 |
汇安景气成长混合C |
1.3097 |
1.3097 |
1.3021 |
1.3021 |
0.0076 |
0.58% |
| 2026-05-22 |
020986 |
汇安景气成长混合C |
1.3021 |
1.3021 |
1.3069 |
1.3069 |
-0.0048 |
-0.37% |
| 2026-05-21 |
020986 |
汇安景气成长混合C |
1.3069 |
1.3069 |
1.3123 |
1.3123 |
-0.0054 |
-0.41% |
| 2026-05-20 |
020986 |
汇安景气成长混合C |
1.3123 |
1.3123 |
1.3183 |
1.3183 |
-0.0060 |
-0.46% |
| 2026-05-19 |
020986 |
汇安景气成长混合C |
1.3183 |
1.3183 |
1.3023 |
1.3023 |
0.0160 |
1.23% |
| 2026-05-18 |
020986 |
汇安景气成长混合C |
1.3023 |
1.3023 |
1.3042 |
1.3042 |
-0.0019 |
-0.15% |
| 2026-05-15 |
020986 |
汇安景气成长混合C |
1.3042 |
1.3042 |
1.3067 |
1.3067 |
-0.0025 |
-0.19% |
| 2026-05-14 |
020986 |
汇安景气成长混合C |
1.3067 |
1.3067 |
1.3090 |
1.3090 |
-0.0023 |
-0.18% |
| 2026-05-13 |
020986 |
汇安景气成长混合C |
1.3090 |
1.3090 |
1.3109 |
1.3109 |
-0.0019 |
-0.14% |
| 2026-05-12 |
020986 |
汇安景气成长混合C |
1.3109 |
1.3109 |
1.3033 |
1.3033 |
0.0076 |
0.58% |
| 2026-05-11 |
020986 |
汇安景气成长混合C |
1.3033 |
1.3033 |
1.3012 |
1.3012 |
0.0021 |
0.16% |
| 2026-05-08 |
020986 |
汇安景气成长混合C |
1.3012 |
1.3012 |
1.3000 |
1.3000 |
0.0012 |
0.09% |
| 2026-04-30 |
020986 |
汇安景气成长混合C |
1.3161 |
1.3161 |
1.3182 |
1.3182 |
-0.0021 |
-0.16% |
| 2026-04-29 |
020986 |
汇安景气成长混合C |
1.3182 |
1.3182 |
1.3236 |
1.3236 |
-0.0054 |
-0.41% |
| 2026-04-28 |
020986 |
汇安景气成长混合C |
1.3236 |
1.3236 |
1.3042 |
1.3042 |
0.0194 |
1.49% |
| 2026-04-27 |
020986 |
汇安景气成长混合C |
1.3042 |
1.3042 |
1.3106 |
1.3106 |
-0.0064 |
-0.49% |
| 2026-04-24 |
020986 |
汇安景气成长混合C |
1.3106 |
1.3106 |
1.3133 |
1.3133 |
-0.0027 |
-0.21% |
| 2026-04-23 |
020986 |
汇安景气成长混合C |
1.3133 |
1.3133 |
1.3031 |
1.3031 |
0.0102 |
0.78% |
| 2026-04-22 |
020986 |
汇安景气成长混合C |
1.3031 |
1.3031 |
1.3019 |
1.3019 |
0.0012 |
0.09% |
| 2026-04-21 |
020986 |
汇安景气成长混合C |
1.3019 |
1.3019 |
1.2887 |
1.2887 |
0.0132 |
1.02% |
| 2026-04-20 |
020986 |
汇安景气成长混合C |
1.2887 |
1.2887 |
1.2822 |
1.2822 |
0.0065 |
0.51% |
| 2026-04-17 |
020986 |
汇安景气成长混合C |
1.2822 |
1.2822 |
1.2905 |
1.2905 |
-0.0083 |
-0.64% |
| 2026-04-16 |
020986 |
汇安景气成长混合C |
1.2905 |
1.2905 |
1.2900 |
1.2900 |
0.0005 |
0.04% |
| 2026-04-15 |
020986 |
汇安景气成长混合C |
1.2900 |
1.2900 |
1.2739 |
1.2739 |
0.0161 |
1.26% |
| 2026-04-14 |
020986 |
汇安景气成长混合C |
1.2739 |
1.2739 |
1.2718 |
1.2718 |
0.0021 |
0.17% |
| 2026-04-13 |
020986 |
汇安景气成长混合C |
1.2718 |
1.2718 |
1.2737 |
1.2737 |
-0.0019 |
-0.15% |
| 2026-04-10 |
020986 |
汇安景气成长混合C |
1.2737 |
1.2737 |
1.2802 |
1.2802 |
-0.0065 |
-0.51% |
| 2026-04-09 |
020986 |
汇安景气成长混合C |
1.2802 |
1.2802 |
1.2867 |
1.2867 |
-0.0065 |
-0.51% |
| 2026-04-08 |
020986 |
汇安景气成长混合C |
1.2867 |
1.2867 |
1.2815 |
1.2815 |
0.0052 |
0.41% |
| 2026-04-07 |
020986 |
汇安景气成长混合C |
1.2815 |
1.2815 |
1.2950 |
1.2950 |
-0.0135 |
-1.05% |
| 2026-04-03 |
020986 |
汇安景气成长混合C |
1.2950 |
1.2950 |
1.3153 |
1.3153 |
-0.0203 |
-1.54% |
| 2026-04-02 |
020986 |
汇安景气成长混合C |
1.3153 |
1.3153 |
1.3052 |
1.3052 |
0.0101 |
0.77% |
| 2026-04-01 |
020986 |
汇安景气成长混合C |
1.3052 |
1.3052 |
1.3110 |
1.3110 |
-0.0058 |
-0.44% |
| 2026-03-31 |
020986 |
汇安景气成长混合C |
1.3110 |
1.3110 |
1.3142 |
1.3142 |
-0.0032 |
-0.24% |
| 2026-03-30 |
020986 |
汇安景气成长混合C |
1.3142 |
1.3142 |
1.3146 |
1.3146 |
-0.0004 |
-0.03% |
| 2026-03-27 |
020986 |
汇安景气成长混合C |
1.3146 |
1.3146 |
1.3211 |
1.3211 |
-0.0065 |
-0.49% |
| 2026-03-26 |
020986 |
汇安景气成长混合C |
1.3211 |
1.3211 |
1.3143 |
1.3143 |
0.0068 |
0.52% |
| 2026-03-25 |
020986 |
汇安景气成长混合C |
1.3143 |
1.3143 |
1.3048 |
1.3048 |
0.0095 |
0.73% |
| 2026-03-24 |
020986 |
汇安景气成长混合C |
1.3048 |
1.3048 |
1.2864 |
1.2864 |
0.0184 |
1.43% |
| 2026-03-23 |
020986 |
汇安景气成长混合C |
1.2864 |
1.2864 |
1.3258 |
1.3258 |
-0.0394 |
-2.97% |
| 2026-03-20 |
020986 |
汇安景气成长混合C |
1.3258 |
1.3258 |
1.3254 |
1.3254 |
0.0004 |
0.03% |
| 2026-03-19 |
020986 |
汇安景气成长混合C |
1.3254 |
1.3254 |
1.3195 |
1.3195 |
0.0059 |
0.45% |
| 2026-03-18 |
020986 |
汇安景气成长混合C |
1.3195 |
1.3195 |
1.3264 |
1.3264 |
-0.0069 |
-0.52% |
| 2026-03-17 |
020986 |
汇安景气成长混合C |
1.3264 |
1.3264 |
1.3263 |
1.3263 |
0.0001 |
0.01% |
| 2026-03-16 |
020986 |
汇安景气成长混合C |
1.3263 |
1.3263 |
1.3238 |
1.3238 |
0.0025 |
0.19% |
| 2026-03-13 |
020986 |
汇安景气成长混合C |
1.3238 |
1.3238 |
1.3259 |
1.3259 |
-0.0021 |
-0.16% |
| 2026-03-12 |
020986 |
汇安景气成长混合C |
1.3259 |
1.3259 |
1.3066 |
1.3066 |
0.0193 |
1.48% |
| 2026-03-11 |
020986 |
汇安景气成长混合C |
1.3066 |
1.3066 |
1.2886 |
1.2886 |
0.0180 |
1.40% |
| 2026-03-10 |
020986 |
汇安景气成长混合C |
1.2886 |
1.2886 |
1.2943 |
1.2943 |
-0.0057 |
-0.44% |
| 2026-03-09 |
020986 |
汇安景气成长混合C |
1.2943 |
1.2943 |
1.2899 |
1.2899 |
0.0044 |
0.34% |
| 2026-03-06 |
020986 |
汇安景气成长混合C |
1.2899 |
1.2899 |
1.2816 |
1.2816 |
0.0083 |
0.65% |
| 2026-03-05 |
020986 |
汇安景气成长混合C |
1.2816 |
1.2816 |
1.2739 |
1.2739 |
0.0077 |
0.60% |
| 2026-03-04 |
020986 |
汇安景气成长混合C |
1.2739 |
1.2739 |
1.2862 |
1.2862 |
-0.0123 |
-0.96% |
| 2026-03-03 |
020986 |
汇安景气成长混合C |
1.2862 |
1.2862 |
1.2829 |
1.2829 |
0.0033 |
0.26% |
| 2026-03-02 |
020986 |
汇安景气成长混合C |
1.2829 |
1.2829 |
1.2646 |
1.2646 |
0.0183 |
1.45% |
| 2026-02-27 |
020986 |
汇安景气成长混合C |
1.2646 |
1.2646 |
1.2549 |
1.2549 |
0.0097 |
0.77% |
| 2026-02-26 |
020986 |
汇安景气成长混合C |
1.2549 |
1.2549 |
1.2518 |
1.2518 |
0.0031 |
0.25% |
| 2026-02-25 |
020986 |
汇安景气成长混合C |
1.2518 |
1.2518 |
1.2561 |
1.2561 |
-0.0043 |
-0.34% |
| 2026-02-24 |
020986 |
汇安景气成长混合C |
1.2561 |
1.2561 |
1.2483 |
1.2483 |
0.0078 |
0.62% |
| 2026-02-13 |
020986 |
汇安景气成长混合C |
1.2483 |
1.2483 |
1.2618 |
1.2618 |
-0.0135 |
-1.07% |
| 2026-02-12 |
020986 |
汇安景气成长混合C |
1.2618 |
1.2618 |
1.2754 |
1.2754 |
-0.0136 |
-1.07% |
| 2026-02-11 |
020986 |
汇安景气成长混合C |
1.2754 |
1.2754 |
1.2717 |
1.2717 |
0.0037 |
0.29% |
| 2026-02-10 |
020986 |
汇安景气成长混合C |
1.2717 |
1.2717 |
1.2699 |
1.2699 |
0.0018 |
0.14% |
| 2026-02-09 |
020986 |
汇安景气成长混合C |
1.2699 |
1.2699 |
1.2648 |
1.2648 |
0.0051 |
0.40% |
| 2026-02-06 |
020986 |
汇安景气成长混合C |
1.2648 |
1.2648 |
1.2713 |
1.2713 |
-0.0065 |
-0.51% |
| 2026-02-05 |
020986 |
汇安景气成长混合C |
1.2713 |
1.2713 |
1.2680 |
1.2680 |
0.0033 |
0.26% |
| 2026-02-04 |
020986 |
汇安景气成长混合C |
1.2680 |
1.2680 |
1.2475 |
1.2475 |
0.0205 |
1.64% |
| 2026-02-03 |
020986 |
汇安景气成长混合C |
1.2475 |
1.2475 |
1.2464 |
1.2464 |
0.0011 |
0.09% |
| 2026-02-02 |
020986 |
汇安景气成长混合C |
1.2464 |
1.2464 |
1.2608 |
1.2608 |
-0.0144 |
-1.14% |
| 2026-01-30 |
020986 |
汇安景气成长混合C |
1.2608 |
1.2608 |
1.2686 |
1.2686 |
-0.0078 |
-0.61% |
| 2026-01-29 |
020986 |
汇安景气成长混合C |
1.2686 |
1.2686 |
1.2571 |
1.2571 |
0.0115 |
0.91% |
| 2026-01-28 |
020986 |
汇安景气成长混合C |
1.2571 |
1.2571 |
1.2468 |
1.2468 |
0.0103 |
0.83% |
| 2026-01-27 |
020986 |
汇安景气成长混合C |
1.2468 |
1.2468 |
1.2495 |
1.2495 |
-0.0027 |
-0.22% |
| 2026-01-26 |
020986 |
汇安景气成长混合C |
1.2495 |
1.2495 |
1.2389 |
1.2389 |
0.0106 |
0.86% |
| 2026-01-23 |
020986 |
汇安景气成长混合C |
1.2389 |
1.2389 |
1.2460 |
1.2460 |
-0.0071 |
-0.57% |
| 2026-01-22 |
020986 |
汇安景气成长混合C |
1.2460 |
1.2460 |
1.2441 |
1.2441 |
0.0019 |
0.15% |
| 2026-01-21 |
020986 |
汇安景气成长混合C |
1.2441 |
1.2441 |
1.2588 |
1.2588 |
-0.0147 |
-1.18% |
| 2026-01-20 |
020986 |
汇安景气成长混合C |
1.2588 |
1.2588 |
1.2389 |
1.2389 |
0.0199 |
1.61% |
| 2026-01-19 |
020986 |
汇安景气成长混合C |
1.2389 |
1.2389 |
1.2349 |
1.2349 |
0.0040 |
0.32% |
| 2026-01-16 |
020986 |
汇安景气成长混合C |
1.2349 |
1.2349 |
1.2396 |
1.2396 |
-0.0047 |
-0.38% |
| 2026-01-15 |
020986 |
汇安景气成长混合C |
1.2396 |
1.2396 |
1.2463 |
1.2463 |
-0.0067 |
-0.54% |
| 2026-01-14 |
020986 |
汇安景气成长混合C |
1.2463 |
1.2463 |
1.2555 |
1.2555 |
-0.0092 |
-0.73% |
| 2026-01-13 |
020986 |
汇安景气成长混合C |
1.2555 |
1.2555 |
1.2559 |
1.2559 |
-0.0004 |
-0.03% |
| 2026-01-12 |
020986 |
汇安景气成长混合C |
1.2559 |
1.2559 |
1.2524 |
1.2524 |
0.0035 |
0.28% |
| 2026-01-09 |
020986 |
汇安景气成长混合C |
1.2524 |
1.2524 |
1.2480 |
1.2480 |
0.0044 |
0.35% |
| 2026-01-08 |
020986 |
汇安景气成长混合C |
1.2480 |
1.2480 |
1.2517 |
1.2517 |
-0.0037 |
-0.30% |
| 2026-01-07 |
020986 |
汇安景气成长混合C |
1.2517 |
1.2517 |
1.2539 |
1.2539 |
-0.0022 |
-0.18% |
| 2026-01-06 |
020986 |
汇安景气成长混合C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2026-01-05 |
020986 |
汇安景气成长混合C |
1.2555 |
1.2555 |
1.2564 |
1.2564 |
-0.0009 |
-0.07% |
| 2025-12-31 |
020986 |
汇安景气成长混合C |
1.2564 |
1.2564 |
1.2549 |
1.2549 |
0.0015 |
0.12% |
| 2025-12-30 |
020986 |
汇安景气成长混合C |
1.2549 |
1.2549 |
1.2586 |
1.2586 |
-0.0037 |
-0.29% |
| 2025-12-29 |
020986 |
汇安景气成长混合C |
1.2586 |
1.2586 |
1.2653 |
1.2653 |
-0.0067 |
-0.53% |
| 2025-12-26 |
020986 |
汇安景气成长混合C |
1.2653 |
1.2653 |
1.2604 |
1.2604 |
0.0049 |
0.39% |
| 2025-12-25 |
020986 |
汇安景气成长混合C |
1.2604 |
1.2604 |
1.2569 |
1.2569 |
0.0035 |
0.28% |
| 2025-12-24 |
020986 |
汇安景气成长混合C |
1.2569 |
1.2569 |
1.2537 |
1.2537 |
0.0032 |
0.26% |
| 2025-12-23 |
020986 |
汇安景气成长混合C |
1.2537 |
1.2537 |
1.2527 |
1.2527 |
0.0010 |
0.08% |
| 2025-12-22 |
020986 |
汇安景气成长混合C |
1.2527 |
1.2527 |
1.2578 |
1.2578 |
-0.0051 |
-0.41% |
| 2025-12-19 |
020986 |
汇安景气成长混合C |
1.2578 |
1.2578 |
1.2638 |
1.2638 |
-0.0060 |
-0.47% |
| 2025-12-18 |
020986 |
汇安景气成长混合C |
1.2638 |
1.2638 |
1.2506 |
1.2506 |
0.0132 |
1.06% |
| 2025-12-17 |
020986 |
汇安景气成长混合C |
1.2506 |
1.2506 |
1.2555 |
1.2555 |
-0.0049 |
-0.39% |
| 2025-12-16 |
020986 |
汇安景气成长混合C |
1.2555 |
1.2555 |
1.2605 |
1.2605 |
-0.0050 |
-0.40% |
| 2025-12-15 |
020986 |
汇安景气成长混合C |
1.2605 |
1.2605 |
1.2592 |
1.2592 |
0.0013 |
0.10% |
| 2025-12-12 |
020986 |
汇安景气成长混合C |
1.2592 |
1.2592 |
1.2710 |
1.2710 |
-0.0118 |
-0.93% |
| 2025-12-11 |
020986 |
汇安景气成长混合C |
1.2710 |
1.2710 |
1.2717 |
1.2717 |
-0.0007 |
-0.06% |
| 2025-12-10 |
020986 |
汇安景气成长混合C |
1.2717 |
1.2717 |
1.2672 |
1.2672 |
0.0045 |
0.36% |
| 2025-12-09 |
020986 |
汇安景气成长混合C |
1.2672 |
1.2672 |
1.2752 |
1.2752 |
-0.0080 |
-0.63% |
| 2025-12-08 |
020986 |
汇安景气成长混合C |
1.2752 |
1.2752 |
1.2856 |
1.2856 |
-0.0104 |
-0.81% |
| 2025-12-05 |
020986 |
汇安景气成长混合C |
1.2856 |
1.2856 |
1.2913 |
1.2913 |
-0.0057 |
-0.44% |
| 2025-12-04 |
020986 |
汇安景气成长混合C |
1.2913 |
1.2913 |
1.2964 |
1.2964 |
-0.0051 |
-0.39% |
| 2025-12-03 |
020986 |
汇安景气成长混合C |
1.2964 |
1.2964 |
1.2875 |
1.2875 |
0.0089 |
0.69% |
| 2025-12-02 |
020986 |
汇安景气成长混合C |
1.2875 |
1.2875 |
1.2829 |
1.2829 |
0.0046 |
0.36% |
| 2025-12-01 |
020986 |
汇安景气成长混合C |
1.2829 |
1.2829 |
1.2847 |
1.2847 |
-0.0018 |
-0.14% |
| 2025-11-28 |
020986 |
汇安景气成长混合C |
1.2847 |
1.2847 |
1.2940 |
1.2940 |
-0.0093 |
-0.72% |
| 2025-11-27 |
020986 |
汇安景气成长混合C |
1.2940 |
1.2940 |
1.2883 |
1.2883 |
0.0057 |
0.44% |
| 2025-11-26 |
020986 |
汇安景气成长混合C |
1.2883 |
1.2883 |
1.2943 |
1.2943 |
-0.0060 |
-0.46% |
| 2025-11-25 |
020986 |
汇安景气成长混合C |
1.2943 |
1.2943 |
1.2910 |
1.2910 |
0.0033 |
0.26% |
| 2025-11-24 |
020986 |
汇安景气成长混合C |
1.2910 |
1.2910 |
1.2930 |
1.2930 |
-0.0020 |
-0.15% |
| 2025-11-21 |
020986 |
汇安景气成长混合C |
1.2930 |
1.2930 |
1.3026 |
1.3026 |
-0.0096 |
-0.74% |
| 2025-11-20 |
020986 |
汇安景气成长混合C |
1.3026 |
1.3026 |
1.2997 |
1.2997 |
0.0029 |
0.22% |
| 2025-11-19 |
020986 |
汇安景气成长混合C |
1.2997 |
1.2997 |
1.2995 |
1.2995 |
0.0002 |
0.02% |
| 2025-11-18 |
020986 |
汇安景气成长混合C |
1.2995 |
1.2995 |
1.2999 |
1.2999 |
-0.0004 |
-0.03% |
| 2025-11-17 |
020986 |
汇安景气成长混合C |
1.2999 |
1.2999 |
1.3088 |
1.3088 |
-0.0089 |
-0.68% |
| 2025-11-14 |
020986 |
汇安景气成长混合C |
1.3088 |
1.3088 |
1.3171 |
1.3171 |
-0.0083 |
-0.63% |
| 2025-11-13 |
020986 |
汇安景气成长混合C |
1.3171 |
1.3171 |
1.3311 |
1.3311 |
-0.0140 |
-1.06% |
| 2025-11-12 |
020986 |
汇安景气成长混合C |
1.3311 |
1.3311 |
1.3297 |
1.3297 |
0.0014 |
0.11% |
| 2025-11-11 |
020986 |
汇安景气成长混合C |
1.3297 |
1.3297 |
1.3275 |
1.3275 |
0.0022 |
0.17% |
| 2025-11-10 |
020986 |
汇安景气成长混合C |
1.3275 |
1.3275 |
1.3187 |
1.3187 |
0.0088 |
0.67% |
| 2025-11-07 |
020986 |
汇安景气成长混合C |
1.3187 |
1.3187 |
1.3248 |
1.3248 |
-0.0061 |
-0.46% |
| 2025-11-06 |
020986 |
汇安景气成长混合C |
1.3248 |
1.3248 |
1.3206 |
1.3206 |
0.0042 |
0.32% |
| 2025-11-05 |
020986 |
汇安景气成长混合C |
1.3206 |
1.3206 |
1.3210 |
1.3210 |
-0.0004 |
-0.03% |
| 2025-11-04 |
020986 |
汇安景气成长混合C |
1.3210 |
1.3210 |
1.3088 |
1.3088 |
0.0122 |
0.93% |
| 2025-11-03 |
020986 |
汇安景气成长混合C |
1.3088 |
1.3088 |
1.2971 |
1.2971 |
0.0117 |
0.90% |
| 2025-10-31 |
020986 |
汇安景气成长混合C |
1.2971 |
1.2971 |
1.3049 |
1.3049 |
-0.0078 |
-0.60% |
| 2025-10-30 |
020986 |
汇安景气成长混合C |
1.3049 |
1.3049 |
1.3078 |
1.3078 |
-0.0029 |
-0.22% |
| 2025-10-29 |
020986 |
汇安景气成长混合C |
1.3078 |
1.3078 |
1.3104 |
1.3104 |
-0.0026 |
-0.20% |
| 2025-10-28 |
020986 |
汇安景气成长混合C |
1.3104 |
1.3104 |
1.3126 |
1.3126 |
-0.0022 |
-0.17% |
| 2025-10-27 |
020986 |
汇安景气成长混合C |
1.3126 |
1.3126 |
1.3020 |
1.3020 |
0.0106 |
0.81% |
| 2025-10-24 |
020986 |
汇安景气成长混合C |
1.3020 |
1.3020 |
1.2750 |
1.2750 |
0.0270 |
2.12% |
| 2025-10-23 |
020986 |
汇安景气成长混合C |
1.2750 |
1.2750 |
1.2813 |
1.2813 |
-0.0063 |
-0.49% |
| 2025-10-22 |
020986 |
汇安景气成长混合C |
1.2813 |
1.2813 |
1.2856 |
1.2856 |
-0.0043 |
-0.33% |
| 2025-10-21 |
020986 |
汇安景气成长混合C |
1.2856 |
1.2856 |
1.2679 |
1.2679 |
0.0177 |
1.40% |
| 2025-10-20 |
020986 |
汇安景气成长混合C |
1.2679 |
1.2679 |
1.2716 |
1.2716 |
-0.0037 |
-0.29% |
| 2025-10-17 |
020986 |
汇安景气成长混合C |
1.2716 |
1.2716 |
1.3286 |
1.3286 |
-0.0570 |
-4.29% |
| 2025-10-16 |
020986 |
汇安景气成长混合C |
1.3286 |
1.3286 |
1.3550 |
1.3550 |
-0.0264 |
-1.95% |
| 2025-10-15 |
020986 |
汇安景气成长混合C |
1.3550 |
1.3550 |
1.3579 |
1.3579 |
-0.0029 |
-0.21% |
| 2025-10-14 |
020986 |
汇安景气成长混合C |
1.3579 |
1.3579 |
1.4130 |
1.4130 |
-0.0551 |
-3.90% |
| 2025-10-13 |
020986 |
汇安景气成长混合C |
1.4130 |
1.4130 |
1.3535 |
1.3535 |
0.0595 |
4.40% |
| 2025-10-10 |
020986 |
汇安景气成长混合C |
1.3535 |
1.3535 |
1.3734 |
1.3734 |
-0.0199 |
-1.45% |
| 2025-10-09 |
020986 |
汇安景气成长混合C |
1.3734 |
1.3734 |
1.3495 |
1.3495 |
0.0239 |
1.77% |
| 2025-09-30 |
020986 |
汇安景气成长混合C |
1.3495 |
1.3495 |
1.3451 |
1.3451 |
0.0044 |
0.33% |
| 2025-09-29 |
020986 |
汇安景气成长混合C |
1.3451 |
1.3451 |
1.3015 |
1.3015 |
0.0436 |
3.35% |
| 2025-09-26 |
020986 |
汇安景气成长混合C |
1.3015 |
1.3015 |
1.3135 |
1.3135 |
-0.0120 |
-0.91% |
| 2025-09-25 |
020986 |
汇安景气成长混合C |
1.3135 |
1.3135 |
1.3151 |
1.3151 |
-0.0016 |
-0.12% |
| 2025-09-24 |
020986 |
汇安景气成长混合C |
1.3151 |
1.3151 |
1.2400 |
1.2400 |
0.0751 |
6.06% |
| 2025-09-23 |
020986 |
汇安景气成长混合C |
1.2400 |
1.2400 |
1.2235 |
1.2235 |
0.0165 |
1.35% |
| 2025-09-22 |
020986 |
汇安景气成长混合C |
1.2235 |
1.2235 |
1.1954 |
1.1954 |
0.0281 |
2.35% |
| 2025-09-19 |
020986 |
汇安景气成长混合C |
1.1954 |
1.1954 |
1.2120 |
1.2120 |
-0.0166 |
-1.37% |
| 2025-09-18 |
020986 |
汇安景气成长混合C |
1.2120 |
1.2120 |
1.1970 |
1.1970 |
0.0150 |
1.25% |
| 2025-09-17 |
020986 |
汇安景气成长混合C |
1.1970 |
1.1970 |
1.1515 |
1.1515 |
0.0455 |
3.95% |
