|
| 汇安成长优选C(005551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 4.1409 | 4.1409 | 2.38% | -- | 24.43% | -- | 241.74% | -- | 134.06% | 限大额 | 开放赎回 | | 2026-06-17 | 4.0448 | 4.0448 | 0.00% | -- | -- | -- | 244.27% | -- | 128.63% | -- | -- | | 2026-06-15 | 3.8167 | 3.8167 | 0.00% | -- | -- | -- | -- | -- | 116.56% | 限大额 | 开放赎回 | | 2026-06-05 | 3.4346 | 3.4346 | -3.97% | 1.75% | -- | 30.80% | -- | -- | 94.95% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5766 | 3.5766 | 0.00% | 2.11% | -- | -- | 231.90% | -- | 103.54% | 限大额 | 开放赎回 | | 2026-06-02 | 3.3864 | 3.3864 | 0.00% | -- | -- | -- | 218.51% | -- | 92.72% | 限大额 | 开放赎回 | | 2026-05-29 | 3.3756 | 3.3756 | -3.63% | -1.99% | 14.79% | -- | -- | -- | 95.39% | 限大额 | 开放赎回 | | 2026-05-28 | 3.5028 | 3.5028 | 2.14% | 4.76% | -- | -- | 228.65% | -- | 101.72% | -- | -- | | 2026-05-27 | 3.4295 | 3.4295 | 0.00% | -3.02% | 14.60% | -- | -- | -- | 97.50% | 限大额 | 开放赎回 | | 2026-05-22 | 3.4441 | 3.4441 | 3.00% | -- | 14.24% | -- | -- | -- | 97.98% | 限大额 | 开放赎回 | | 2026-05-21 | 3.3437 | 3.3437 | -5.44% | 2.77% | -- | -- | 206.12% | -- | 94.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5362 | 3.5362 | 4.13% | -- | -- | -- | 221.24% | -- | 105.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3959 | 3.3959 | 2.04% | -- | -- | -- | -- | -- | 97.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3280 | 3.3280 | 0.00% | 5.57% | -- | -- | 200.06% | -- | 92.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2535 | 3.2535 | 0.00% | 4.57% | -- | -- | -- | -- | 93.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1525 | 3.1525 | 0.00% | -- | 14.44% | -- | -- | -- | 86.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1112 | 3.1112 | 2.56% | -- | 24.23% | 26.11% | 167.79% | -- | 84.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0334 | 3.0334 | 0.00% | 3.15% | -- | 22.96% | -- | -- | 80.34% | -- | -- | | 2026-04-29 | 2.9408 | 2.9408 | 0.00% | -2.46% | -- | 16.63% | 161.94% | -- | 73.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9927 | 2.9927 | 0.00% | -- | -- | -- | 168.16% | -- | 77.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0149 | 3.0149 | 0.00% | -- | 19.06% | 16.09% | -- | -- | 79.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7299 | 2.7299 | -0.90% | -- | -- | 11.63% | -- | -- | 58.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7547 | 2.7547 | 0.00% | -- | 5.24% | -- | -- | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6959 | 2.6959 | 7.65% | -- | 3.63% | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5043 | 2.5043 | 0.00% | 2.00% | -3.74% | 0.34% | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4552 | 2.4552 | 0.00% | -1.17% | -- | 5.81% | 98.99% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4780 | 2.4780 | -2.41% | -- | -9.99% | 5.08% | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5392 | 2.5392 | 2.21% | -- | -5.75% | 7.50% | -- | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4842 | 2.4842 | 0.00% | -- | -- | -- | -- | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5323 | 2.5323 | 0.00% | -- | -- | 14.83% | 98.86% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5790 | 2.5790 | -1.47% | -- | -- | 15.74% | 99.06% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6176 | 2.6176 | 3.56% | -- | 2.27% | -- | 103.61% | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5277 | 2.5277 | -2.84% | -- | -- | 11.56% | 96.23% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6015 | 2.6015 | -0.93% | -- | 5.45% | 20.29% | 100.21% | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6259 | 2.6259 | 0.00% | -4.62% | -- | 21.42% | -- | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7531 | 2.7531 | 2.19% | -- | -- | -- | -- | -- | 55.14% | -- | -- | | 2026-02-25 | 2.6941 | 2.6941 | 0.00% | -- | -- | 32.12% | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5723 | 2.5723 | 0.00% | -- | 3.26% | -- | -- | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5596 | 2.5596 | 0.00% | -- | -- | -- | 117.51% | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4670 | 2.4670 | 0.00% | -4.03% | -- | -- | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5218 | 2.5218 | 0.00% | -- | 8.68% | -- | 127.93% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4711 | 2.4711 | -3.87% | -- | 6.49% | 9.72% | 123.35% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5705 | 2.5705 | 1.95% | -- | 8.88% | 9.46% | 132.33% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5214 | 2.5214 | 0.00% | -2.91% | -- | 5.06% | 127.89% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5970 | 2.5970 | 0.00% | -- | 12.34% | -- | 145.77% | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4455 | 2.4455 | -1.83% | -- | 7.67% | -- | 162.42% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4911 | 2.4911 | 0.00% | -- | 9.68% | -- | 167.11% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4958 | 2.4958 | 0.00% | 7.56% | 15.40% | 19.77% | 161.09% | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3204 | 2.3204 | -1.71% | -- | -- | 11.35% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3608 | 2.3608 | 0.00% | -- | -- | 13.29% | -- | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3583 | 2.3583 | -0.16% | 6.94% | -- | 14.74% | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3620 | 2.3620 | 0.00% | -- | 15.84% | -- | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3117 | 2.3117 | 4.82% | -- | 15.47% | 7.06% | 120.52% | -- | 38.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2053 | 2.2053 | 0.00% | -2.90% | -- | 3.65% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1931 | 2.1931 | 0.00% | -3.20% | 3.35% | 4.61% | 121.37% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2712 | 2.2712 | 1.93% | 5.02% | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2283 | 2.2283 | 0.00% | 3.63% | -- | -- | 116.74% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2657 | 2.2657 | 2.05% | 6.02% | -- | -- | 120.18% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2202 | 2.2202 | 2.66% | -- | -- | -- | 115.18% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1627 | 2.1627 | 0.58% | -- | -3.05% | 9.65% | 109.14% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1503 | 2.1503 | 0.00% | 2.76% | -- | -- | 111.35% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1371 | 2.1371 | 0.00% | 4.81% | -5.11% | -- | 103.36% | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0925 | 2.0925 | 0.00% | 0.19% | -- | -- | 103.45% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0391 | 2.0391 | 0.00% | -- | -6.87% | -- | 102.13% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0020 | 2.0020 | -4.15% | -5.66% | -- | -- | 89.05% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0886 | 2.0886 | 0.00% | -3.83% | 7.00% | 19.16% | 101.58% | -- | 21.04% | -- | -- | | 2025-11-17 | 2.1181 | 2.1181 | -0.19% | -- | 13.72% | 25.52% | 109.05% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1221 | 2.1221 | -2.29% | -- | 13.85% | 27.46% | 95.95% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1718 | 2.1718 | 0.00% | -- | -- | 25.57% | 94.21% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2308 | 2.2308 | 0.00% | -7.05% | 7.05% | 43.04% | 105.17% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2429 | 2.2429 | -0.41% | -- | 7.64% | -- | 121.00% | -- | 32.31% | -- | -- | | 2025-10-31 | 2.2521 | 2.2521 | -4.10% | 2.85% | 8.08% | 44.03% | 115.57% | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3484 | 2.3484 | -2.15% | -- | 12.70% | 49.47% | 127.98% | -- | 41.97% | -- | -- | | 2025-10-29 | 2.3999 | 2.3999 | 2.91% | -- | -- | -- | 132.95% | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3321 | 2.3321 | 0.00% | -- | 13.47% | -- | 124.31% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1896 | 2.1896 | 0.00% | 17.56% | -- | 52.21% | 108.77% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9519 | 1.9519 | 4.79% | -- | -8.26% | 34.11% | 68.26% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8626 | 1.8626 | -3.34% | -- | -11.33% | 27.83% | 77.83% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9270 | 1.9270 | 0.00% | -7.22% | -8.08% | 37.86% | 86.80% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8639 | 1.8639 | 0.00% | -10.55% | -- | 42.16% | 71.48% | -- | 3.91% | -- | -- | | 2025-10-09 | 2.0770 | 2.0770 | -0.33% | -0.33% | -- | -- | 86.84% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0838 | 2.0838 | 0.00% | -3.63% | -- | 61.97% | 57.66% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0553 | 2.0553 | 0.00% | -3.40% | -- | -- | 87.29% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1624 | 2.1624 | 0.15% | 3.15% | 21.05% | 82.85% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1592 | 2.1592 | 1.48% | -- | 20.88% | -- | -- | -- | 20.01% | -- | -- | | 2025-09-19 | 2.1277 | 2.1277 | 0.29% | -- | 20.26% | 75.26% | 107.97% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1216 | 2.1216 | 1.00% | -- | 20.14% | 75.09% | 104.99% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1005 | 2.1005 | 0.20% | 8.61% | 24.47% | 78.78% | 99.13% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0964 | 2.0964 | 0.00% | -- | 24.23% | -- | 98.75% | -- | 16.15% | -- | -- | | 2025-09-10 | 1.9339 | 1.9339 | 0.00% | -- | -- | 70.15% | 86.09% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9724 | 1.9724 | 0.00% | -- | 26.47% | -- | 85.73% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7863 | 1.7863 | 0.00% | 5.85% | -- | -- | -- | -- | -7.80% | -- | -- | | 2025-08-20 | 1.7528 | 1.7528 | -0.93% | 1.34% | 20.43% | 59.23% | -- | -- | -8.30% | -- | -- | | 2025-08-19 | 1.7692 | 1.7692 | 0.18% | -- | 21.55% | -- | 58.13% | -- | -7.44% | -- | -- | | 2025-08-18 | 1.7660 | 1.7660 | 4.65% | 11.03% | 21.33% | 59.23% | 57.32% | -- | -8.20% | -- | -- | | 2025-08-15 | 1.6875 | 1.6875 | 1.36% | -- | -- | -- | 52.82% | -- | -11.86% | -- | -- | | 2025-08-14 | 1.6649 | 1.6649 | -3.74% | -- | 26.98% | -- | 50.09% | -- | -12.44% | -- | -- | | 2025-08-13 | 1.7296 | 1.7296 | 0.00% | -- | 31.94% | -- | 53.38% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5906 | 1.5906 | 0.00% | -- | 21.34% | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5596 | 1.5596 | 0.00% | -- | -- | 35.18% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5636 | 1.5636 | -0.48% | 8.70% | 21.54% | 35.53% | 30.01% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5711 | 1.5711 | 0.00% | -- | 22.12% | 36.18% | 33.67% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4618 | 1.4618 | 1.62% | 0.43% | 19.98% | 30.99% | 27.40% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4385 | 1.4385 | 0.00% | -1.28% | -- | -- | 20.75% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4492 | 1.4492 | -0.43% | 10.53% | -- | 28.29% | 18.13% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4555 | 1.4555 | -0.11% | 11.03% | 20.12% | -- | 16.07% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4571 | 1.4571 | 4.24% | -- | 24.02% | 31.25% | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3978 | 1.3978 | 0.00% | -- | -- | -- | 7.12% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3111 | 1.3111 | 0.02% | 4.90% | -- | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3109 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3027 | 1.3027 | 4.23% | 1.75% | -- | -- | 11.29% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2498 | 1.2498 | 0.00% | -2.85% | -- | -- | 7.35% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2491 | 1.2491 | -2.44% | 2.52% | 17.48% | -- | 6.41% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2803 | 1.2803 | -0.48% | -- | 20.42% | 5.04% | -- | -- | -36.06% | -- | -- | | 2025-06-30 | 1.2865 | 1.2865 | 2.97% | 8.79% | 21.00% | -- | 10.59% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2494 | 1.2494 | 0.00% | -- | -- | 2.91% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2184 | 1.2184 | 0.00% | 0.55% | 13.75% | -- | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1826 | 1.1826 | 0.00% | -- | 10.41% | -- | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2140 | 1.2140 | 0.19% | 4.68% | -- | -6.62% | -0.71% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2117 | 1.2117 | 3.13% | -- | 9.25% | -- | -1.75% | -- | -36.74% | 开放申购 | 开放赎回 |
|