| 汇安成长优选A(005550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8654 | 1.8654 | -0.92% | | 2025-08-19 | 1.8828 | 1.8828 | 0.19% | | 2025-08-18 | 1.8793 | 1.8793 | 4.66% | | 2025-08-15 | 1.7957 | 1.7957 | 1.37% | | 2025-08-14 | 1.7715 | 1.7715 | -3.74% | | 2025-08-13 | 1.8404 | 1.8404 | -- | | 2025-08-08 | 1.6469 | 1.6469 | -- | | 2025-08-05 | 1.6591 | 1.6591 | -- | | 2025-07-30 | 1.6712 | 1.6712 | -1.19% | | 2025-07-29 | 1.6914 | 1.6914 | -- | | 2025-07-25 | 1.5547 | 1.5547 | 1.62% | | 2025-07-24 | 1.5299 | 1.5299 | -- | | 2025-07-22 | 1.5286 | 1.5286 | -0.82% | | 2025-07-21 | 1.5412 | 1.5412 | -0.42% | | 2025-07-18 | 1.5477 | 1.5477 | -0.11% | | 2025-07-17 | 1.5494 | 1.5494 | 4.25% | | 2025-07-16 | 1.4863 | 1.4863 | -0.87% | | 2025-07-15 | 1.4994 | 1.4994 | 7.55% | | 2025-07-14 | 1.3941 | 1.3941 | 0.02% | | 2025-07-11 | 1.3938 | 1.3938 | -- | | 2025-07-08 | 1.3850 | 1.3850 | 4.24% | | 2025-07-07 | 1.3287 | 1.3287 | -- | | 2025-07-02 | 1.3278 | 1.3278 | -- | | 2025-06-30 | 1.3675 | 1.3675 | -- | | 2025-06-25 | 1.2950 | 1.2950 | -- | | 2025-06-23 | 1.2569 | 1.2569 | -- | | 2025-06-19 | 1.2901 | 1.2901 | -- | | 2025-06-17 | 1.2486 | 1.2486 | -- | | 2025-06-12 | 1.2322 | 1.2322 | -- | | 2025-06-10 | 1.2077 | 1.2077 | -- | | 2025-06-04 | 1.1448 | 1.1448 | -- | | 2025-05-30 | 1.1294 | 1.1294 | -- | | 2025-05-28 | 1.1321 | 1.1321 | -- | | 2025-05-26 | 1.1419 | 1.1419 | 0.38% | | 2025-05-23 | 1.1376 | 1.1376 | -1.44% | | 2025-05-22 | 1.1542 | 1.1542 | -0.51% | | 2025-05-21 | 1.1601 | 1.1601 | -0.77% | | 2025-05-20 | 1.1691 | 1.1691 | -- | | 2025-05-16 | 1.1778 | 1.1778 | -- | | 2025-05-13 | 1.2090 | 1.2090 | -0.14% | | 2025-05-12 | 1.2107 | 1.2107 | 1.29% | | 2025-05-09 | 1.1953 | 1.1953 | -- | | 2025-05-07 | 1.2335 | 1.2335 | -- | | 2025-04-30 | 1.2247 | 1.2247 | 2.76% | | 2025-04-29 | 1.1918 | 1.1918 | 0.03% | | 2025-04-28 | 1.1914 | 1.1914 | 0.57% | | 2025-04-25 | 1.1846 | 1.1846 | -- | | 2025-04-23 | 1.2043 | 1.2043 | -- | | 2025-04-21 | 1.1989 | 1.1989 | -- | | 2025-04-17 | 1.1782 | 1.1782 | -- | | 2025-04-15 | 1.1938 | 1.1938 | -0.61% | | 2025-04-14 | 1.2011 | 1.2011 | -- | | 2025-04-01 | 1.2931 | 1.2931 | -- | | 2025-03-27 | 1.2879 | 1.2879 | -- | | 2025-03-20 | 1.3505 | 1.3505 | -2.05% | | 2025-03-19 | 1.3788 | 1.3788 | -- | | 2025-03-14 | 1.4191 | 1.4191 | -- | | 2025-03-11 | 1.3739 | 1.3739 | 0.78% | | 2025-03-10 | 1.3632 | 1.3632 | -- | | 2025-03-04 | 1.2605 | 1.2605 | -- | | 2025-02-27 | 1.3466 | 1.3466 | -- | | 2025-02-20 | 1.2661 | 1.2661 | 1.08% | | 2025-02-19 | 1.2526 | 1.2526 | 3.72% | | 2025-02-18 | 1.2077 | 1.2077 | -- | | 2025-02-13 | 1.2377 | 1.2377 | -- | | 2025-02-10 | 1.2471 | 1.2471 | 1.33% | | 2025-02-07 | 1.2307 | 1.2307 | -- | | 2025-01-27 | 1.1721 | 1.1721 | -- | | 2025-01-23 | 1.1153 | 1.1153 | -0.37% | | 2025-01-22 | 1.1194 | 1.1194 | 1.06% | | 2025-01-21 | 1.1077 | 1.1077 | 4.05% | | 2025-01-20 | 1.0646 | 1.0646 | 2.50% | | 2025-01-17 | 1.0386 | 1.0386 | 0.58% | | 2025-01-16 | 1.0326 | 1.0326 | -- | | 2025-01-13 | 0.9870 | 0.9870 | -0.07% | | 2025-01-10 | 0.9877 | 0.9877 | -- | | 2025-01-07 | 1.0123 | 1.0123 | 5.78% | | 2025-01-06 | 0.9570 | 0.9570 | -- | | 2024-12-27 | 1.0883 | 1.0883 | -- | | 2024-12-24 | 1.0687 | 1.0687 | 0.48% | | 2024-12-23 | 1.0636 | 1.0636 | -4.15% | | 2024-12-20 | 1.1097 | 1.1097 | -- | | 2024-12-17 | 1.0192 | 1.0192 | -2.80% | | 2024-12-16 | 1.0486 | 1.0486 | -- | | 2024-12-11 | 1.0881 | 1.0881 | -0.99% | | 2024-12-10 | 1.0990 | 1.0990 | 0.92% | | 2024-12-09 | 1.0890 | 1.0890 | -0.27% | | 2024-12-06 | 1.0919 | 1.0919 | -0.22% | | 2024-12-05 | 1.0943 | 1.0943 | 1.63% | | 2024-12-04 | 1.0767 | 1.0767 | -1.45% | | 2024-12-03 | 1.0925 | 1.0925 | -1.75% | | 2024-12-02 | 1.1120 | 1.1120 | 1.35% | | 2024-11-29 | 1.0972 | 1.0972 | 2.10% | | 2024-11-28 | 1.0746 | 1.0746 | -1.25% | | 2024-11-27 | 1.0882 | 1.0882 | 4.30% | | 2024-11-26 | 1.0433 | 1.0433 | -2.25% | | 2024-11-25 | 1.0673 | 1.0673 | -1.68% | | 2024-11-22 | 1.0855 | 1.0855 | -3.11% | | 2024-11-21 | 1.1203 | 1.1203 | 2.22% | | 2024-11-20 | 1.0960 | 1.0960 | 1.15% | | 2024-11-19 | 1.0835 | 1.0835 | 3.40% | | 2024-11-18 | 1.0479 | 1.0479 | -2.22% | | 2024-11-15 | 1.0717 | 1.0717 | -6.45% | | 2024-11-14 | 1.1456 | 1.1456 | -3.15% | | 2024-11-13 | 1.1829 | 1.1829 | -0.44% | | 2024-11-12 | 1.1881 | 1.1881 | -2.52% | | 2024-11-11 | 1.2188 | 1.2188 | 3.04% | | 2024-11-08 | 1.1828 | 1.1828 | 2.29% | | 2024-11-07 | 1.1563 | 1.1563 | 2.44% | | 2024-11-06 | 1.1288 | 1.1288 | -1.83% | | 2024-11-05 | 1.1499 | 1.1499 | 3.96% | | 2024-11-04 | 1.1061 | 1.1061 | 3.07% | | 2024-11-01 | 1.0732 | 1.0732 | -2.85% | | 2024-10-31 | 1.1047 | 1.1047 | 1.42% | | 2024-10-30 | 1.0892 | 1.0892 | -0.02% | | 2024-10-29 | 1.0894 | 1.0894 | -0.91% | | 2024-10-28 | 1.0994 | 1.0994 | -1.19% | | 2024-10-25 | 1.1126 | 1.1126 | 0.34% | | 2024-10-24 | 1.1088 | 1.1088 | 0.18% | | 2024-10-23 | 1.1068 | 1.1068 | -2.36% | | 2024-10-22 | 1.1335 | 1.1335 | 1.50% | | 2024-10-21 | 1.1167 | 1.1167 | 0.85% | | 2024-10-18 | 1.1073 | 1.1073 | 10.76% | | 2024-10-17 | 0.9997 | 0.9997 | 1.53% | | 2024-10-16 | 0.9846 | 0.9846 | -2.14% | | 2024-10-15 | 1.0061 | 1.0061 | -3.02% | | 2024-10-14 | 1.0374 | 1.0374 | 4.81% | | 2024-10-11 | 0.9898 | 0.9898 | -2.41% | | 2024-10-10 | 1.0142 | 1.0142 | -4.39% | | 2024-10-09 | 1.0608 | 1.0608 | -5.08% | | 2024-10-08 | 1.1176 | 1.1176 | 14.31% | | 2024-09-30 | 0.9777 | 0.9777 | 12.87% | | 2024-09-27 | 0.8662 | 0.8662 | 6.73% | | 2024-09-26 | 0.8116 | 0.8116 | -- | | 2024-09-24 | 0.7976 | 0.7976 | -- | | 2024-09-19 | 0.7566 | 0.7566 | -1.14% | | 2024-09-18 | 0.7653 | 0.7653 | -1.88% | | 2024-09-13 | 0.7800 | 0.7800 | -- | | 2024-09-11 | 0.7642 | 0.7642 | -0.55% | | 2024-09-10 | 0.7684 | 0.7684 | -- | | 2024-09-06 | 0.7641 | 0.7641 | -2.66% | | 2024-09-05 | 0.7850 | 0.7850 | 0.03% | | 2024-09-04 | 0.7848 | 0.7848 | -2.63% | | 2024-09-03 | 0.8060 | 0.8060 | -- |
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