近一月汇安丰融混合A基金净值查询
查询指定日期范围汇安丰融混合A003684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安丰融混合A |
1.3872 |
1.57% |
| 2024-04-25 |
汇安丰融混合A |
1.3658 |
-0.53% |
| 2024-04-24 |
汇安丰融混合A |
1.3731 |
0.11% |
| 2024-04-23 |
汇安丰融混合A |
1.3716 |
1.08% |
| 2024-04-22 |
汇安丰融混合A |
1.3569 |
2.39% |
| 2024-04-19 |
汇安丰融混合A |
1.3252 |
-1.16% |
| 2024-04-18 |
汇安丰融混合A |
1.3407 |
0.41% |
| 2024-04-17 |
汇安丰融混合A |
1.3352 |
0.43% |
| 2024-04-16 |
汇安丰融混合A |
1.3295 |
-1.95% |
| 2024-04-15 |
汇安丰融混合A |
1.3560 |
2.61% |
| 2024-04-12 |
汇安丰融混合A |
1.3215 |
-1.50% |
| 2024-04-11 |
汇安丰融混合A |
1.3416 |
0.07% |
| 2024-04-10 |
汇安丰融混合A |
1.3407 |
-1.10% |
| 2024-04-09 |
汇安丰融混合A |
1.3556 |
-0.03% |
| 2024-04-03 |
汇安丰融混合A |
1.4016 |
-0.04% |
| 2024-04-02 |
汇安丰融混合A |
1.4022 |
-0.62% |
| 2024-04-01 |
汇安丰融混合A |
1.4110 |
2.37% |
| 2024-03-29 |
汇安丰融混合A |
1.3784 |
0.25% |
| 2024-03-28 |
汇安丰融混合A |
1.3750 |
0.04% |
| 2024-03-27 |
汇安丰融混合A |
1.3745 |
-0.79% |
