近一月汇安丰利混合A基金净值查询
查询指定日期范围汇安丰利混合A003886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 |
汇安丰利混合A |
1.3893 |
1.08% |
| 2024-04-25 |
汇安丰利混合A |
1.3744 |
-0.82% |
| 2024-04-24 |
汇安丰利混合A |
1.3857 |
1.78% |
| 2024-04-23 |
汇安丰利混合A |
1.3615 |
-1.41% |
| 2024-04-22 |
汇安丰利混合A |
1.3810 |
-0.45% |
| 2024-04-19 |
汇安丰利混合A |
1.3872 |
-0.23% |
| 2024-04-18 |
汇安丰利混合A |
1.3904 |
-0.03% |
| 2024-04-17 |
汇安丰利混合A |
1.3908 |
2.70% |
| 2024-04-16 |
汇安丰利混合A |
1.3542 |
-2.92% |
| 2024-04-15 |
汇安丰利混合A |
1.3949 |
0.88% |
| 2024-04-12 |
汇安丰利混合A |
1.3828 |
1.21% |
| 2024-04-11 |
汇安丰利混合A |
1.3663 |
-0.03% |
| 2024-04-10 |
汇安丰利混合A |
1.3667 |
-1.25% |
| 2024-04-09 |
汇安丰利混合A |
1.3840 |
-0.34% |
| 2024-04-08 |
汇安丰利混合A |
1.3887 |
-0.60% |
| 2024-04-03 |
汇安丰利混合A |
1.3971 |
0.06% |
| 2024-04-02 |
汇安丰利混合A |
1.3962 |
-0.52% |
| 2024-04-01 |
汇安丰利混合A |
1.4035 |
0.53% |
| 2024-03-29 |
汇安丰利混合A |
1.3961 |
1.59% |
| 2024-03-28 |
汇安丰利混合A |
1.3742 |
1.07% |
