近一月汇安丰恒灵活配置混合A基金净值查询
查询指定日期范围汇安丰恒混合A003845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安丰恒混合A |
0.8894 |
0.03% |
| 2024-04-29 |
汇安丰恒混合A |
0.8891 |
-0.12% |
| 2024-04-26 |
汇安丰恒混合A |
0.8902 |
-0.06% |
| 2024-04-25 |
汇安丰恒混合A |
0.8907 |
-0.04% |
| 2024-04-24 |
汇安丰恒混合A |
0.8911 |
-0.02% |
| 2024-04-23 |
汇安丰恒混合A |
0.8913 |
0.07% |
| 2024-04-22 |
汇安丰恒混合A |
0.8907 |
0.06% |
| 2024-04-19 |
汇安丰恒混合A |
0.8902 |
0.03% |
| 2024-04-18 |
汇安丰恒混合A |
0.8899 |
0.03% |
| 2024-04-17 |
汇安丰恒混合A |
0.8896 |
0.03% |
| 2024-04-16 |
汇安丰恒混合A |
0.8893 |
0.00% |
| 2024-04-15 |
汇安丰恒混合A |
0.8893 |
0.03% |
| 2024-04-12 |
汇安丰恒混合A |
0.8890 |
0.07% |
| 2024-04-11 |
汇安丰恒混合A |
0.8884 |
0.03% |
| 2024-04-10 |
汇安丰恒混合A |
0.8881 |
0.03% |
| 2024-04-09 |
汇安丰恒混合A |
0.8878 |
0.03% |
| 2024-04-08 |
汇安丰恒混合A |
0.8875 |
0.05% |
| 2024-04-03 |
汇安丰恒混合A |
0.8871 |
0.03% |
