| 汇安均衡成长A(016388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3090 | 1.3090 | -1.47% | | 2025-08-13 | 1.3285 | 1.3285 | -- | | 2025-08-08 | 1.2631 | 1.2631 | -- | | 2025-08-05 | 1.2892 | 1.2892 | -- | | 2025-07-31 | 1.2568 | 1.2568 | 0.84% | | 2025-07-30 | 1.2463 | 1.2463 | -- | | 2025-07-24 | 1.2109 | 1.2109 | -- | | 2025-07-21 | 1.2025 | 1.2025 | -- | | 2025-07-17 | 1.2140 | 1.2140 | 1.19% | | 2025-07-16 | 1.1997 | 1.1997 | 0.18% | | 2025-07-15 | 1.1975 | 1.1975 | 3.56% | | 2025-07-14 | 1.1563 | 1.1563 | -0.63% | | 2025-07-11 | 1.1636 | 1.1636 | 0.52% | | 2025-07-10 | 1.1576 | 1.1576 | -0.73% | | 2025-07-09 | 1.1661 | 1.1661 | -- | | 2025-07-07 | 1.1497 | 1.1497 | -- | | 2025-07-02 | 1.1370 | 1.1370 | -- | | 2025-06-30 | 1.1846 | 1.1846 | 1.99% | | 2025-06-27 | 1.1615 | 1.1615 | -0.17% | | 2025-06-26 | 1.1635 | 1.1635 | -- | | 2025-06-23 | 1.1098 | 1.1098 | -- | | 2025-06-19 | 1.1090 | 1.1090 | -- | | 2025-06-12 | 1.0953 | 1.0953 | -- | | 2025-06-09 | 1.1105 | 1.1105 | -- | | 2025-06-05 | 1.0978 | 1.0978 | -- | | 2025-05-30 | 1.0545 | 1.0545 | -- | | 2025-05-26 | 1.0675 | 1.0675 | -- | | 2025-05-22 | 1.0732 | 1.0732 | -0.26% | | 2025-05-21 | 1.0760 | 1.0760 | -0.84% | | 2025-05-20 | 1.0851 | 1.0851 | -- | | 2025-05-16 | 1.0928 | 1.0928 | -- | | 2025-05-13 | 1.1099 | 1.1099 | -- | | 2025-05-09 | 1.0921 | 1.0921 | -- | | 2025-05-07 | 1.1120 | 1.1120 | -- | | 2025-04-30 | 1.0926 | 1.0926 | 3.53% | | 2025-04-29 | 1.0553 | 1.0553 | 1.94% | | 2025-04-28 | 1.0352 | 1.0352 | 0.13% | | 2025-04-25 | 1.0339 | 1.0339 | -- | | 2025-04-23 | 1.0465 | 1.0465 | -- | | 2025-04-21 | 1.0412 | 1.0412 | 2.73% | | 2025-04-18 | 1.0135 | 1.0135 | -1.15% | | 2025-04-17 | 1.0253 | 1.0253 | 1.75% | | 2025-04-16 | 1.0077 | 1.0077 | -1.43% | | 2025-04-15 | 1.0223 | 1.0223 | 0.10% | | 2025-04-14 | 1.0213 | 1.0213 | -- | | 2025-04-01 | 1.1024 | 1.1024 | -- | | 2025-03-28 | 1.1172 | 1.1172 | -0.55% | | 2025-03-27 | 1.1234 | 1.1234 | -0.36% | | 2025-03-26 | 1.1275 | 1.1275 | -- | | 2025-03-19 | 1.1913 | 1.1913 | -- | | 2025-03-14 | 1.1839 | 1.1839 | -- | | 2025-03-11 | 1.1929 | 1.1929 | -- | | 2025-03-07 | 1.2001 | 1.2001 | -- | | 2025-03-04 | 1.1500 | 1.1500 | -- | | 2025-02-28 | 1.1503 | 1.1503 | -4.63% | | 2025-02-27 | 1.2061 | 1.2061 | -- | | 2025-02-24 | 1.2346 | 1.2346 | -- | | 2025-02-20 | 1.1954 | 1.1954 | 0.55% | | 2025-02-19 | 1.1889 | 1.1889 | 3.32% | | 2025-02-18 | 1.1507 | 1.1507 | -- | | 2025-02-13 | 1.1513 | 1.1513 | -- | | 2025-02-11 | 1.1660 | 1.1660 | -0.30% | | 2025-02-10 | 1.1695 | 1.1695 | 0.20% | | 2025-02-07 | 1.1672 | 1.1672 | -- | | 2025-01-27 | 1.0905 | 1.0905 | -- | | 2025-01-23 | 1.0644 | 1.0644 | -1.07% | | 2025-01-22 | 1.0759 | 1.0759 | 0.09% | | 2025-01-21 | 1.0749 | 1.0749 | -- | | 2025-01-17 | 1.0257 | 1.0257 | 0.26% | | 2025-01-16 | 1.0230 | 1.0230 | -- | | 2025-01-13 | 0.9768 | 0.9768 | -0.03% | | 2025-01-10 | 0.9771 | 0.9771 | -- | | 2025-01-07 | 0.9687 | 0.9687 | 3.32% | | 2025-01-06 | 0.9376 | 0.9376 | -- | | 2024-12-27 | 1.0424 | 1.0424 | -- | | 2024-12-24 | 1.0401 | 1.0401 | 0.43% | | 2024-12-23 | 1.0356 | 1.0356 | -4.05% | | 2024-12-20 | 1.0793 | 1.0793 | -- | | 2024-12-17 | 1.0113 | 1.0113 | -2.91% | | 2024-12-16 | 1.0416 | 1.0416 | -1.52% | | 2024-12-13 | 1.0577 | 1.0577 | -- | | 2024-12-11 | 1.0688 | 1.0688 | 0.12% | | 2024-12-10 | 1.0675 | 1.0675 | 1.57% | | 2024-12-09 | 1.0510 | 1.0510 | -0.10% | | 2024-12-06 | 1.0521 | 1.0521 | 0.31% | | 2024-12-05 | 1.0489 | 1.0489 | 0.67% | | 2024-12-04 | 1.0419 | 1.0419 | -1.23% | | 2024-12-03 | 1.0549 | 1.0549 | -0.14% | | 2024-12-02 | 1.0564 | 1.0564 | 1.50% | | 2024-11-29 | 1.0408 | 1.0408 | 1.85% | | 2024-11-28 | 1.0219 | 1.0219 | -1.06% | | 2024-11-27 | 1.0328 | 1.0328 | 1.03% | | 2024-11-26 | 1.0223 | 1.0223 | -0.63% | | 2024-11-25 | 1.0288 | 1.0288 | -0.03% | | 2024-11-22 | 1.0291 | 1.0291 | -3.01% | | 2024-11-21 | 1.0610 | 1.0610 | 0.48% | | 2024-11-20 | 1.0559 | 1.0559 | 0.15% | | 2024-11-19 | 1.0543 | 1.0543 | 3.15% | | 2024-11-18 | 1.0221 | 1.0221 | -1.43% | | 2024-11-15 | 1.0369 | 1.0369 | -2.26% | | 2024-11-14 | 1.0609 | 1.0609 | -2.66% | | 2024-11-13 | 1.0899 | 1.0899 | -0.77% | | 2024-11-12 | 1.0984 | 1.0984 | -1.05% | | 2024-11-11 | 1.1101 | 1.1101 | 2.24% | | 2024-11-08 | 1.0858 | 1.0858 | 0.78% | | 2024-11-07 | 1.0774 | 1.0774 | 0.31% | | 2024-11-06 | 1.0741 | 1.0741 | 0.31% | | 2024-11-05 | 1.0708 | 1.0708 | 1.87% | | 2024-11-04 | 1.0511 | 1.0511 | 0.72% | | 2024-11-01 | 1.0436 | 1.0436 | 0.04% | | 2024-10-31 | 1.0432 | 1.0432 | 0.12% | | 2024-10-30 | 1.0420 | 1.0420 | -0.02% | | 2024-10-29 | 1.0422 | 1.0422 | -1.13% | | 2024-10-28 | 1.0541 | 1.0541 | 0.18% | | 2024-10-25 | 1.0522 | 1.0522 | 0.96% | | 2024-10-24 | 1.0422 | 1.0422 | -0.07% | | 2024-10-23 | 1.0429 | 1.0429 | -0.51% | | 2024-10-22 | 1.0482 | 1.0482 | 0.67% | | 2024-10-21 | 1.0412 | 1.0412 | 1.16% | | 2024-10-18 | 1.0293 | 1.0293 | 3.04% | | 2024-10-17 | 0.9989 | 0.9989 | -1.05% | | 2024-10-16 | 1.0095 | 1.0095 | 0.79% | | 2024-10-15 | 1.0016 | 1.0016 | -2.83% | | 2024-10-14 | 1.0308 | 1.0308 | 2.14% | | 2024-10-11 | 1.0092 | 1.0092 | -2.55% | | 2024-10-10 | 1.0356 | 1.0356 | 0.74% | | 2024-10-09 | 1.0280 | 1.0280 | -6.49% | | 2024-10-08 | 1.0993 | 1.0993 | 2.75% | | 2024-09-30 | 1.0699 | 1.0699 | 7.54% | | 2024-09-27 | 0.9949 | 0.9949 | 2.60% | | 2024-09-26 | 0.9697 | 0.9697 | -- | | 2024-09-24 | 0.9400 | 0.9400 | -- | | 2024-09-19 | 0.9077 | 0.9077 | 0.64% | | 2024-09-18 | 0.9019 | 0.9019 | 0.48% | | 2024-09-13 | 0.8976 | 0.8976 | -0.02% | | 2024-09-12 | 0.8978 | 0.8978 | -0.17% | | 2024-09-11 | 0.8993 | 0.8993 | -0.38% | | 2024-09-10 | 0.9027 | 0.9027 | -- | | 2024-09-06 | 0.9128 | 0.9128 | -1.03% | | 2024-09-05 | 0.9223 | 0.9223 | 0.05% | | 2024-09-04 | 0.9218 | 0.9218 | -0.75% | | 2024-09-03 | 0.9288 | 0.9288 | -- |
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