近一季汇安丰融混合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 |
| 2024-05-09 |
汇安丰融混合A |
1.4408 |
0.19% |
| 2024-05-08 |
汇安丰融混合A |
1.4380 |
-0.90% |
| 2024-05-07 |
汇安丰融混合A |
1.4510 |
0.41% |
| 2024-05-06 |
汇安丰融混合A |
1.4451 |
3.03% |
| 2024-04-30 |
汇安丰融混合A |
1.4026 |
0.14% |
| 2024-04-29 |
汇安丰融混合A |
1.4007 |
0.97% |
| 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% |
| 2024-03-26 |
汇安丰融混合A |
1.3854 |
1.46% |
| 2024-03-25 |
汇安丰融混合A |
1.3655 |
-0.77% |
| 2024-03-22 |
汇安丰融混合A |
1.3761 |
-1.69% |
| 2024-03-21 |
汇安丰融混合A |
1.3998 |
0.46% |
| 2024-03-20 |
汇安丰融混合A |
1.3934 |
-0.34% |
| 2024-03-19 |
汇安丰融混合A |
1.3982 |
1.21% |
| 2024-03-18 |
汇安丰融混合A |
1.3815 |
0.19% |
| 2024-03-15 |
汇安丰融混合A |
1.3789 |
0.51% |
| 2024-03-14 |
汇安丰融混合A |
1.3719 |
-0.31% |
| 2024-03-13 |
汇安丰融混合A |
1.3761 |
-0.48% |
| 2024-03-12 |
汇安丰融混合A |
1.3827 |
3.92% |
| 2024-03-11 |
汇安丰融混合A |
1.3305 |
2.41% |
| 2024-03-08 |
汇安丰融混合A |
1.2992 |
-0.47% |
| 2024-03-07 |
汇安丰融混合A |
1.3053 |
-0.21% |
| 2024-03-06 |
汇安丰融混合A |
1.3080 |
-1.22% |
| 2024-03-05 |
汇安丰融混合A |
1.3241 |
0.97% |
| 2024-03-04 |
汇安丰融混合A |
1.3114 |
-0.62% |
| 2024-03-01 |
汇安丰融混合A |
1.3196 |
0.33% |
| 2024-02-29 |
汇安丰融混合A |
1.3153 |
1.83% |
| 2024-02-28 |
汇安丰融混合A |
1.2916 |
-1.31% |
| 2024-02-27 |
汇安丰融混合A |
1.3087 |
-0.01% |
| 2024-02-26 |
汇安丰融混合A |
1.3088 |
-1.11% |
| 2024-02-23 |
汇安丰融混合A |
1.3235 |
0.18% |
| 2024-02-22 |
汇安丰融混合A |
1.3211 |
0.46% |
| 2024-02-21 |
汇安丰融混合A |
1.3151 |
3.71% |
| 2024-02-20 |
汇安丰融混合A |
1.2680 |
-0.84% |
| 2024-02-19 |
汇安丰融混合A |
1.2787 |
0.60% |
