近一季汇安丰恒灵活配置混合C基金净值查询
查询指定日期范围汇安丰恒混合C003846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C |
0.9656 |
0.03% |
| 2024-04-29 |
汇安丰恒混合C |
0.9653 |
-0.12% |
| 2024-04-26 |
汇安丰恒混合C |
0.9665 |
-0.06% |
| 2024-04-25 |
汇安丰恒混合C |
0.9671 |
-0.03% |
| 2024-04-24 |
汇安丰恒混合C |
0.9674 |
-0.03% |
| 2024-04-23 |
汇安丰恒混合C |
0.9677 |
0.06% |
| 2024-04-22 |
汇安丰恒混合C |
0.9671 |
0.06% |
| 2024-04-19 |
汇安丰恒混合C |
0.9665 |
0.03% |
| 2024-04-18 |
汇安丰恒混合C |
0.9662 |
0.04% |
| 2024-04-17 |
汇安丰恒混合C |
0.9658 |
0.02% |
| 2024-04-16 |
汇安丰恒混合C |
0.9656 |
0.00% |
| 2024-04-15 |
汇安丰恒混合C |
0.9656 |
0.03% |
| 2024-04-12 |
汇安丰恒混合C |
0.9653 |
0.07% |
| 2024-04-11 |
汇安丰恒混合C |
0.9646 |
0.04% |
| 2024-04-10 |
汇安丰恒混合C |
0.9642 |
0.02% |
| 2024-04-09 |
汇安丰恒混合C |
0.9640 |
0.04% |
| 2024-04-08 |
汇安丰恒混合C |
0.9636 |
0.04% |
| 2024-04-03 |
汇安丰恒混合C |
0.9632 |
0.03% |
| 2024-04-02 |
汇安丰恒混合C |
0.9629 |
0.02% |
| 2024-04-01 |
汇安丰恒混合C |
0.9627 |
0.02% |
| 2024-03-29 |
汇安丰恒混合C |
0.9625 |
0.01% |
| 2024-03-28 |
汇安丰恒混合C |
0.9624 |
0.02% |
| 2024-03-27 |
汇安丰恒混合C |
0.9622 |
0.02% |
| 2024-03-26 |
汇安丰恒混合C |
0.9620 |
-0.01% |
| 2024-03-25 |
汇安丰恒混合C |
0.9621 |
0.00% |
| 2024-03-22 |
汇安丰恒混合C |
0.9621 |
0.00% |
| 2024-03-21 |
汇安丰恒混合C |
0.9621 |
0.02% |
| 2024-03-20 |
汇安丰恒混合C |
0.9619 |
0.01% |
| 2024-03-19 |
汇安丰恒混合C |
0.9618 |
0.02% |
| 2024-03-18 |
汇安丰恒混合C |
0.9616 |
0.08% |
| 2024-03-15 |
汇安丰恒混合C |
0.9608 |
0.11% |
| 2024-03-14 |
汇安丰恒混合C |
0.9597 |
-0.04% |
| 2024-03-13 |
汇安丰恒混合C |
0.9601 |
-0.07% |
| 2024-03-12 |
汇安丰恒混合C |
0.9608 |
-0.06% |
| 2024-03-11 |
汇安丰恒混合C |
0.9614 |
0.03% |
| 2024-03-08 |
汇安丰恒混合C |
0.9611 |
0.01% |
| 2024-03-07 |
汇安丰恒混合C |
0.9610 |
0.04% |
| 2024-03-06 |
汇安丰恒混合C |
0.9606 |
0.03% |
| 2024-03-05 |
汇安丰恒混合C |
0.9603 |
0.03% |
| 2024-03-04 |
汇安丰恒混合C |
0.9600 |
0.00% |
| 2024-03-01 |
汇安丰恒混合C |
0.9600 |
0.01% |
| 2024-02-29 |
汇安丰恒混合C |
0.9599 |
0.09% |
| 2024-02-28 |
汇安丰恒混合C |
0.9590 |
0.04% |
| 2024-02-27 |
汇安丰恒混合C |
0.9586 |
0.05% |
| 2024-02-26 |
汇安丰恒混合C |
0.9581 |
0.05% |
| 2024-02-23 |
汇安丰恒混合C |
0.9576 |
0.06% |
| 2024-02-22 |
汇安丰恒混合C |
0.9570 |
0.01% |
| 2024-02-21 |
汇安丰恒混合C |
0.9569 |
0.02% |
| 2024-02-20 |
汇安丰恒混合C |
0.9567 |
0.03% |
| 2024-02-19 |
汇安丰恒混合C |
0.9564 |
0.03% |
| 2024-02-08 |
汇安丰恒混合C |
0.9561 |
0.04% |
| 2024-02-07 |
汇安丰恒混合C |
0.9557 |
-0.02% |
| 2024-02-06 |
汇安丰恒混合C |
0.9559 |
-0.01% |
| 2024-02-05 |
汇安丰恒混合C |
0.9560 |
0.04% |
| 2024-02-02 |
汇安丰恒混合C |
0.9556 |
0.03% |
