近一年汇安丰融混合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% |
| 2024-02-08 |
汇安丰融混合A |
1.2711 |
0.39% |
| 2024-02-07 |
汇安丰融混合A |
1.2662 |
2.59% |
| 2024-02-06 |
汇安丰融混合A |
1.2342 |
4.01% |
| 2024-02-05 |
汇安丰融混合A |
1.1866 |
0.83% |
| 2024-02-02 |
汇安丰融混合A |
1.1768 |
0.06% |
| 2024-02-01 |
汇安丰融混合A |
1.1761 |
0.40% |
| 2024-01-31 |
汇安丰融混合A |
1.1714 |
-1.46% |
| 2024-01-30 |
汇安丰融混合A |
1.1888 |
-3.35% |
| 2024-01-29 |
汇安丰融混合A |
1.2300 |
0.00% |
| 2024-01-26 |
汇安丰融混合A |
1.2300 |
-0.24% |
| 2024-01-25 |
汇安丰融混合A |
1.2329 |
1.62% |
| 2024-01-24 |
汇安丰融混合A |
1.2132 |
-0.03% |
| 2024-01-23 |
汇安丰融混合A |
1.2136 |
-0.26% |
| 2024-01-22 |
汇安丰融混合A |
1.2168 |
-3.14% |
| 2024-01-19 |
汇安丰融混合A |
1.2562 |
0.52% |
| 2024-01-18 |
汇安丰融混合A |
1.2497 |
1.17% |
| 2024-01-17 |
汇安丰融混合A |
1.2353 |
-2.75% |
| 2024-01-16 |
汇安丰融混合A |
1.2702 |
0.41% |
| 2024-01-15 |
汇安丰融混合A |
1.2650 |
-0.68% |
| 2024-01-12 |
汇安丰融混合A |
1.2737 |
0.14% |
| 2024-01-11 |
汇安丰融混合A |
1.2719 |
0.62% |
| 2024-01-10 |
汇安丰融混合A |
1.2641 |
0.85% |
| 2024-01-09 |
汇安丰融混合A |
1.2535 |
-0.17% |
| 2024-01-08 |
汇安丰融混合A |
1.2556 |
-1.45% |
| 2024-01-05 |
汇安丰融混合A |
1.2741 |
-1.22% |
| 2024-01-04 |
汇安丰融混合A |
1.2899 |
-1.91% |
| 2024-01-03 |
汇安丰融混合A |
1.3150 |
-0.61% |
| 2024-01-02 |
汇安丰融混合A |
1.3231 |
-2.52% |
| 2023-12-29 |
汇安丰融混合A |
1.3573 |
-0.05% |
| 2023-12-28 |
汇安丰融混合A |
1.3580 |
3.47% |
| 2023-12-27 |
汇安丰融混合A |
1.3125 |
0.51% |
| 2023-12-26 |
汇安丰融混合A |
1.3059 |
-0.65% |
| 2023-12-25 |
汇安丰融混合A |
1.3145 |
0.94% |
| 2023-12-22 |
汇安丰融混合A |
1.3023 |
-0.24% |
| 2023-12-21 |
汇安丰融混合A |
1.3054 |
1.15% |
| 2023-12-20 |
汇安丰融混合A |
1.2906 |
-1.42% |
| 2023-12-19 |
汇安丰融混合A |
1.3092 |
0.14% |
| 2023-12-18 |
汇安丰融混合A |
1.3074 |
-0.49% |
| 2023-12-15 |
汇安丰融混合A |
1.3138 |
0.19% |
| 2023-12-14 |
汇安丰融混合A |
1.3113 |
-1.59% |
| 2023-12-13 |
汇安丰融混合A |
1.3325 |
-2.97% |
| 2023-12-12 |
汇安丰融混合A |
1.3733 |
0.81% |
| 2023-12-11 |
汇安丰融混合A |
1.3623 |
-1.16% |
| 2023-12-08 |
汇安丰融混合A |
1.3783 |
0.25% |
| 2023-12-07 |
汇安丰融混合A |
1.3749 |
-0.38% |
| 2023-12-06 |
汇安丰融混合A |
1.3801 |
0.08% |
| 2023-12-05 |
汇安丰融混合A |
1.3790 |
-2.02% |
| 2023-12-04 |
汇安丰融混合A |
1.4075 |
-1.78% |
| 2023-12-01 |
汇安丰融混合A |
1.4330 |
-1.56% |
| 2023-11-30 |
汇安丰融混合A |
1.4557 |
0.63% |
| 2023-11-29 |
汇安丰融混合A |
1.4466 |
-0.01% |
| 2023-11-28 |
汇安丰融混合A |
1.4468 |
-0.23% |
| 2023-11-27 |
汇安丰融混合A |
1.4502 |
-1.17% |
| 2023-11-24 |
汇安丰融混合A |
1.4673 |
-0.17% |
| 2023-11-23 |
汇安丰融混合A |
1.4698 |
-0.12% |
| 2023-11-22 |
汇安丰融混合A |
1.4716 |
-0.51% |
| 2023-11-20 |
汇安丰融混合A |
1.4585 |
0.01% |
| 2023-11-17 |
汇安丰融混合A |
1.4583 |
-0.51% |
| 2023-11-16 |
汇安丰融混合A |
1.4658 |
-0.87% |
| 2023-11-15 |
汇安丰融混合A |
1.4787 |
0.58% |
| 2023-11-14 |
汇安丰融混合A |
1.4701 |
-0.26% |
| 2023-11-13 |
汇安丰融混合A |
1.4739 |
-0.99% |
| 2023-11-10 |
汇安丰融混合A |
1.4887 |
-0.97% |
| 2023-11-09 |
汇安丰融混合A |
1.5033 |
0.04% |
| 2023-11-08 |
汇安丰融混合A |
1.5027 |
-0.01% |
| 2023-11-07 |
汇安丰融混合A |
1.5028 |
-0.62% |
| 2023-11-06 |
汇安丰融混合A |
1.5122 |
-0.26% |
| 2023-11-03 |
汇安丰融混合A |
1.5162 |
1.00% |
| 2023-11-02 |
汇安丰融混合A |
1.5012 |
-1.48% |
| 2023-11-01 |
汇安丰融混合A |
1.5238 |
1.01% |
| 2023-10-31 |
汇安丰融混合A |
1.5085 |
0.05% |
| 2023-10-30 |
汇安丰融混合A |
1.5078 |
1.41% |
| 2023-10-27 |
汇安丰融混合A |
1.4869 |
2.17% |
| 2023-10-26 |
汇安丰融混合A |
1.4553 |
0.39% |
| 2023-10-25 |
汇安丰融混合A |
1.4497 |
2.43% |
| 2023-10-24 |
汇安丰融混合A |
1.4153 |
0.34% |
| 2023-10-23 |
汇安丰融混合A |
1.4105 |
-0.25% |
| 2023-10-20 |
汇安丰融混合A |
1.4140 |
-0.49% |
| 2023-10-19 |
汇安丰融混合A |
1.4209 |
-2.12% |
| 2023-10-18 |
汇安丰融混合A |
1.4517 |
-0.39% |
| 2023-10-17 |
汇安丰融混合A |
1.4574 |
-0.01% |
| 2023-10-16 |
汇安丰融混合A |
1.4575 |
-1.39% |
| 2023-10-13 |
汇安丰融混合A |
1.4781 |
-1.57% |
| 2023-10-12 |
汇安丰融混合A |
1.5017 |
-0.23% |
| 2023-10-11 |
汇安丰融混合A |
1.5051 |
0.11% |
| 2023-10-10 |
汇安丰融混合A |
1.5035 |
-0.78% |
| 2023-10-09 |
汇安丰融混合A |
1.5153 |
-0.49% |
| 2023-09-28 |
汇安丰融混合A |
1.5228 |
-1.07% |
| 2023-09-27 |
汇安丰融混合A |
1.5393 |
0.15% |
| 2023-09-26 |
汇安丰融混合A |
1.5370 |
-0.75% |
| 2023-09-25 |
汇安丰融混合A |
1.5486 |
-0.49% |
| 2023-09-22 |
汇安丰融混合A |
1.5562 |
1.82% |
| 2023-09-21 |
汇安丰融混合A |
1.5284 |
-1.60% |
| 2023-09-20 |
汇安丰融混合A |
1.5533 |
-0.71% |
| 2023-09-19 |
汇安丰融混合A |
1.5644 |
-0.70% |
| 2023-09-18 |
汇安丰融混合A |
1.5754 |
1.00% |
| 2023-09-15 |
汇安丰融混合A |
1.5598 |
-1.23% |
| 2023-09-14 |
汇安丰融混合A |
1.5793 |
-0.77% |
| 2023-09-13 |
汇安丰融混合A |
1.5915 |
-0.17% |
| 2023-09-12 |
汇安丰融混合A |
1.5942 |
-0.36% |
| 2023-09-11 |
汇安丰融混合A |
1.6000 |
0.80% |
| 2023-09-08 |
汇安丰融混合A |
1.5873 |
-0.73% |
| 2023-09-07 |
汇安丰融混合A |
1.5989 |
-1.14% |
| 2023-09-06 |
汇安丰融混合A |
1.6173 |
-0.34% |
| 2023-09-05 |
汇安丰融混合A |
1.6228 |
-0.98% |
| 2023-09-04 |
汇安丰融混合A |
1.6388 |
2.37% |
| 2023-09-01 |
汇安丰融混合A |
1.6009 |
1.48% |
| 2023-08-31 |
汇安丰融混合A |
1.5775 |
-0.25% |
| 2023-08-30 |
汇安丰融混合A |
1.5814 |
0.32% |
| 2023-08-29 |
汇安丰融混合A |
1.5763 |
1.87% |
| 2023-08-28 |
汇安丰融混合A |
1.5474 |
-0.37% |
| 2023-08-25 |
汇安丰融混合A |
1.5532 |
-1.01% |
| 2023-08-24 |
汇安丰融混合A |
1.5691 |
2.41% |
| 2023-08-23 |
汇安丰融混合A |
1.5322 |
-1.61% |
| 2023-08-22 |
汇安丰融混合A |
1.5572 |
-0.15% |
| 2023-08-21 |
汇安丰融混合A |
1.5595 |
0.01% |
| 2023-08-18 |
汇安丰融混合A |
1.5594 |
-2.23% |
| 2023-08-17 |
汇安丰融混合A |
1.5949 |
1.99% |
| 2023-08-16 |
汇安丰融混合A |
1.5638 |
-0.15% |
| 2023-08-15 |
汇安丰融混合A |
1.5662 |
-0.60% |
| 2023-08-14 |
汇安丰融混合A |
1.5757 |
-0.93% |
| 2023-08-11 |
汇安丰融混合A |
1.5905 |
-1.81% |
| 2023-08-10 |
汇安丰融混合A |
1.6199 |
-0.06% |
| 2023-08-09 |
汇安丰融混合A |
1.6209 |
-0.09% |
| 2023-08-08 |
汇安丰融混合A |
1.6224 |
0.09% |
| 2023-08-07 |
汇安丰融混合A |
1.6210 |
-1.24% |
| 2023-08-04 |
汇安丰融混合A |
1.6414 |
0.32% |
| 2023-08-03 |
汇安丰融混合A |
1.6361 |
0.83% |
| 2023-08-02 |
汇安丰融混合A |
1.6226 |
-0.60% |
| 2023-08-01 |
汇安丰融混合A |
1.6324 |
-1.43% |
| 2023-07-31 |
汇安丰融混合A |
1.6560 |
-0.14% |
| 2023-07-28 |
汇安丰融混合A |
1.6584 |
1.85% |
| 2023-07-27 |
汇安丰融混合A |
1.6283 |
1.20% |
| 2023-07-26 |
汇安丰融混合A |
1.6090 |
-0.06% |
| 2023-07-25 |
汇安丰融混合A |
1.6099 |
3.62% |
| 2023-07-24 |
汇安丰融混合A |
1.5537 |
-1.01% |
| 2023-07-21 |
汇安丰融混合A |
1.5696 |
1.63% |
| 2023-07-20 |
汇安丰融混合A |
1.5444 |
0.08% |
| 2023-07-19 |
汇安丰融混合A |
1.5432 |
-0.66% |
| 2023-07-18 |
汇安丰融混合A |
1.5535 |
-0.46% |
| 2023-07-17 |
汇安丰融混合A |
1.5607 |
-1.46% |
| 2023-07-14 |
汇安丰融混合A |
1.5838 |
-0.36% |
| 2023-07-13 |
汇安丰融混合A |
1.5895 |
3.09% |
| 2023-07-12 |
汇安丰融混合A |
1.5419 |
0.13% |
| 2023-07-11 |
汇安丰融混合A |
1.5399 |
-0.05% |
| 2023-07-10 |
汇安丰融混合A |
1.5406 |
0.33% |
| 2023-07-07 |
汇安丰融混合A |
1.5355 |
-0.29% |
| 2023-07-06 |
汇安丰融混合A |
1.5399 |
-0.75% |
| 2023-07-05 |
汇安丰融混合A |
1.5516 |
-1.57% |
| 2023-07-04 |
汇安丰融混合A |
1.5764 |
0.34% |
| 2023-07-03 |
汇安丰融混合A |
1.5711 |
2.14% |
| 2023-06-30 |
汇安丰融混合A |
1.5382 |
-0.30% |
| 2023-06-29 |
汇安丰融混合A |
1.5429 |
-1.39% |
| 2023-06-28 |
汇安丰融混合A |
1.5646 |
0.44% |
| 2023-06-27 |
汇安丰融混合A |
1.5578 |
1.08% |
| 2023-06-26 |
汇安丰融混合A |
1.5412 |
-2.01% |
| 2023-06-21 |
汇安丰融混合A |
1.5728 |
-1.12% |
| 2023-06-20 |
汇安丰融混合A |
1.5906 |
-1.00% |
| 2023-06-19 |
汇安丰融混合A |
1.6066 |
-2.15% |
| 2023-06-16 |
汇安丰融混合A |
1.6419 |
0.67% |
| 2023-06-15 |
汇安丰融混合A |
1.6310 |
1.84% |
| 2023-06-14 |
汇安丰融混合A |
1.6015 |
2.30% |
| 2023-06-13 |
汇安丰融混合A |
1.5655 |
0.62% |
| 2023-06-12 |
汇安丰融混合A |
1.5558 |
2.95% |
| 2023-06-09 |
汇安丰融混合A |
1.5112 |
-0.35% |
| 2023-06-08 |
汇安丰融混合A |
1.5165 |
0.71% |
| 2023-06-07 |
汇安丰融混合A |
1.5058 |
-1.30% |
| 2023-06-06 |
汇安丰融混合A |
1.5257 |
-0.18% |
| 2023-06-05 |
汇安丰融混合A |
1.5284 |
-1.94% |
| 2023-06-02 |
汇安丰融混合A |
1.5587 |
1.84% |
| 2023-06-01 |
汇安丰融混合A |
1.5305 |
0.57% |
| 2023-05-31 |
汇安丰融混合A |
1.5219 |
-1.81% |
| 2023-05-30 |
汇安丰融混合A |
1.5500 |
-1.09% |
| 2023-05-29 |
汇安丰融混合A |
1.5671 |
-0.65% |
| 2023-05-26 |
汇安丰融混合A |
1.5774 |
-0.25% |
| 2023-05-25 |
汇安丰融混合A |
1.5814 |
-0.80% |
| 2023-05-24 |
汇安丰融混合A |
1.5942 |
-1.65% |
| 2023-05-23 |
汇安丰融混合A |
1.6210 |
-1.37% |
| 2023-05-22 |
汇安丰融混合A |
1.6435 |
1.85% |
| 2023-05-19 |
汇安丰融混合A |
1.6136 |
1.45% |
| 2023-05-18 |
汇安丰融混合A |
1.5906 |
-0.37% |
| 2023-05-17 |
汇安丰融混合A |
1.5965 |
-0.99% |
| 2023-05-16 |
汇安丰融混合A |
1.6124 |
-0.95% |
| 2023-05-15 |
汇安丰融混合A |
1.6279 |
1.19% |
| 2023-05-12 |
汇安丰融混合A |
1.6088 |
-1.13% |
| 2023-05-11 |
汇安丰融混合A |
1.6272 |
-0.49% |
| 2023-05-10 |
汇安丰融混合A |
1.6352 |
-0.79% |
