近一年汇安丰利混合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% |
| 2024-03-27 |
汇安丰利混合A |
1.3596 |
-2.31% |
| 2024-03-26 |
汇安丰利混合A |
1.3917 |
-0.46% |
| 2024-03-25 |
汇安丰利混合A |
1.3982 |
-0.96% |
| 2024-03-22 |
汇安丰利混合A |
1.4117 |
-0.47% |
| 2024-03-21 |
汇安丰利混合A |
1.4183 |
0.05% |
| 2024-03-20 |
汇安丰利混合A |
1.4176 |
0.84% |
| 2024-03-19 |
汇安丰利混合A |
1.4058 |
-1.00% |
| 2024-03-18 |
汇安丰利混合A |
1.4200 |
1.97% |
| 2024-03-15 |
汇安丰利混合A |
1.3926 |
0.64% |
| 2024-03-14 |
汇安丰利混合A |
1.3837 |
-0.52% |
| 2024-03-13 |
汇安丰利混合A |
1.3910 |
0.43% |
| 2024-03-12 |
汇安丰利混合A |
1.3851 |
-0.53% |
| 2024-03-11 |
汇安丰利混合A |
1.3925 |
0.95% |
| 2024-03-08 |
汇安丰利混合A |
1.3794 |
1.64% |
| 2024-03-07 |
汇安丰利混合A |
1.3571 |
-0.40% |
| 2024-03-06 |
汇安丰利混合A |
1.3626 |
0.12% |
| 2024-03-05 |
汇安丰利混合A |
1.3609 |
-0.38% |
| 2024-03-04 |
汇安丰利混合A |
1.3661 |
1.47% |
| 2024-03-01 |
汇安丰利混合A |
1.3463 |
0.18% |
| 2024-02-29 |
汇安丰利混合A |
1.3439 |
4.36% |
| 2024-02-28 |
汇安丰利混合A |
1.2878 |
-3.62% |
| 2024-02-27 |
汇安丰利混合A |
1.3362 |
2.63% |
| 2024-02-26 |
汇安丰利混合A |
1.3020 |
0.25% |
| 2024-02-23 |
汇安丰利混合A |
1.2988 |
0.31% |
| 2024-02-22 |
汇安丰利混合A |
1.2948 |
0.69% |
| 2024-02-21 |
汇安丰利混合A |
1.2859 |
-0.10% |
| 2024-02-20 |
汇安丰利混合A |
1.2872 |
0.19% |
| 2024-02-19 |
汇安丰利混合A |
1.2848 |
3.30% |
| 2024-02-08 |
汇安丰利混合A |
1.2437 |
2.66% |
| 2024-02-07 |
汇安丰利混合A |
1.2115 |
2.30% |
| 2024-02-06 |
汇安丰利混合A |
1.1843 |
4.57% |
| 2024-02-05 |
汇安丰利混合A |
1.1325 |
-3.12% |
| 2024-02-02 |
汇安丰利混合A |
1.1690 |
-1.22% |
| 2024-02-01 |
汇安丰利混合A |
1.1834 |
-0.43% |
| 2024-01-31 |
汇安丰利混合A |
1.1885 |
-2.59% |
| 2024-01-30 |
汇安丰利混合A |
1.2201 |
-2.58% |
| 2024-01-29 |
汇安丰利混合A |
1.2524 |
-1.70% |
| 2024-01-26 |
汇安丰利混合A |
1.2740 |
-0.56% |
| 2024-01-25 |
汇安丰利混合A |
1.2812 |
2.23% |
| 2024-01-24 |
汇安丰利混合A |
1.2532 |
0.82% |
| 2024-01-23 |
汇安丰利混合A |
1.2430 |
2.01% |
| 2024-01-22 |
汇安丰利混合A |
1.2185 |
-4.89% |
| 2024-01-19 |
汇安丰利混合A |
1.2812 |
-0.56% |
| 2024-01-18 |
汇安丰利混合A |
1.2884 |
0.55% |
| 2024-01-17 |
汇安丰利混合A |
1.2813 |
-2.67% |
| 2024-01-16 |
汇安丰利混合A |
1.3164 |
0.22% |
| 2024-01-15 |
汇安丰利混合A |
1.3135 |
0.92% |
| 2024-01-12 |
汇安丰利混合A |
1.3015 |
0.30% |
| 2024-01-11 |
汇安丰利混合A |
1.2976 |
1.72% |
| 2024-01-10 |
汇安丰利混合A |
1.2756 |
-0.70% |
| 2024-01-09 |
汇安丰利混合A |
1.2846 |
-0.23% |
| 2024-01-08 |
汇安丰利混合A |
1.2876 |
-2.03% |
| 2024-01-05 |
汇安丰利混合A |
1.3143 |
-1.35% |
| 2024-01-04 |
汇安丰利混合A |
1.3323 |
-0.94% |
| 2024-01-03 |
汇安丰利混合A |
1.3450 |
-0.10% |
| 2024-01-02 |
汇安丰利混合A |
1.3463 |
-0.30% |
| 2023-12-29 |
汇安丰利混合A |
1.3504 |
1.76% |
| 2023-12-28 |
汇安丰利混合A |
1.3271 |
0.04% |
| 2023-12-27 |
汇安丰利混合A |
1.3266 |
0.75% |
| 2023-12-26 |
汇安丰利混合A |
1.3167 |
-1.00% |
| 2023-12-25 |
汇安丰利混合A |
1.3300 |
-1.23% |
| 2023-12-22 |
汇安丰利混合A |
1.3465 |
-1.72% |
| 2023-12-21 |
汇安丰利混合A |
1.3701 |
0.78% |
| 2023-12-20 |
汇安丰利混合A |
1.3595 |
-1.35% |
| 2023-12-19 |
汇安丰利混合A |
1.3781 |
0.36% |
| 2023-12-18 |
汇安丰利混合A |
1.3731 |
0.17% |
| 2023-12-15 |
汇安丰利混合A |
1.3708 |
-0.34% |
| 2023-12-14 |
汇安丰利混合A |
1.3755 |
-0.70% |
| 2023-12-13 |
汇安丰利混合A |
1.3852 |
-1.32% |
| 2023-12-12 |
汇安丰利混合A |
1.4038 |
-0.38% |
| 2023-12-11 |
汇安丰利混合A |
1.4092 |
0.79% |
| 2023-12-08 |
汇安丰利混合A |
1.3981 |
0.75% |
| 2023-12-07 |
汇安丰利混合A |
1.3877 |
-0.16% |
| 2023-12-06 |
汇安丰利混合A |
1.3899 |
1.07% |
| 2023-12-05 |
汇安丰利混合A |
1.3752 |
-1.92% |
| 2023-12-04 |
汇安丰利混合A |
1.4021 |
-0.35% |
| 2023-12-01 |
汇安丰利混合A |
1.4070 |
0.55% |
| 2023-11-30 |
汇安丰利混合A |
1.3993 |
-0.22% |
| 2023-11-29 |
汇安丰利混合A |
1.4024 |
-0.36% |
| 2023-11-28 |
汇安丰利混合A |
1.4075 |
0.46% |
| 2023-11-27 |
汇安丰利混合A |
1.4010 |
0.88% |
| 2023-11-24 |
汇安丰利混合A |
1.3888 |
-1.91% |
| 2023-11-23 |
汇安丰利混合A |
1.4159 |
1.37% |
| 2023-11-22 |
汇安丰利混合A |
1.3967 |
-0.86% |
| 2023-11-20 |
汇安丰利混合A |
1.4147 |
-0.07% |
| 2023-11-17 |
汇安丰利混合A |
1.4157 |
0.90% |
| 2023-11-16 |
汇安丰利混合A |
1.4031 |
-0.56% |
| 2023-11-15 |
汇安丰利混合A |
1.4110 |
-0.04% |
| 2023-11-14 |
汇安丰利混合A |
1.4115 |
0.52% |
| 2023-11-13 |
汇安丰利混合A |
1.4042 |
0.15% |
| 2023-11-10 |
汇安丰利混合A |
1.4021 |
-0.37% |
| 2023-11-09 |
汇安丰利混合A |
1.4073 |
-0.69% |
| 2023-11-08 |
汇安丰利混合A |
1.4171 |
0.83% |
| 2023-11-07 |
汇安丰利混合A |
1.4055 |
-0.54% |
| 2023-11-06 |
汇安丰利混合A |
1.4132 |
2.06% |
| 2023-11-03 |
汇安丰利混合A |
1.3847 |
1.34% |
| 2023-11-02 |
汇安丰利混合A |
1.3664 |
-1.11% |
| 2023-11-01 |
汇安丰利混合A |
1.3818 |
-0.22% |
| 2023-10-31 |
汇安丰利混合A |
1.3848 |
-0.36% |
| 2023-10-30 |
汇安丰利混合A |
1.3898 |
1.35% |
| 2023-10-27 |
汇安丰利混合A |
1.3713 |
1.16% |
| 2023-10-26 |
汇安丰利混合A |
1.3556 |
0.56% |
| 2023-10-25 |
汇安丰利混合A |
1.3481 |
0.31% |
| 2023-10-24 |
汇安丰利混合A |
1.3440 |
1.53% |
| 2023-10-23 |
汇安丰利混合A |
1.3237 |
-2.46% |
| 2023-10-20 |
汇安丰利混合A |
1.3571 |
-0.79% |
| 2023-10-19 |
汇安丰利混合A |
1.3679 |
-1.16% |
| 2023-10-18 |
汇安丰利混合A |
1.3839 |
-0.82% |
| 2023-10-17 |
汇安丰利混合A |
1.3954 |
0.35% |
| 2023-10-16 |
汇安丰利混合A |
1.3905 |
0.10% |
| 2023-10-13 |
汇安丰利混合A |
1.3891 |
-1.13% |
| 2023-10-12 |
汇安丰利混合A |
1.4050 |
0.14% |
| 2023-10-11 |
汇安丰利混合A |
1.4030 |
-0.71% |
| 2023-10-10 |
汇安丰利混合A |
1.4131 |
-1.34% |
| 2023-10-09 |
汇安丰利混合A |
1.4323 |
-0.13% |
| 2023-09-28 |
汇安丰利混合A |
1.4341 |
0.46% |
| 2023-09-27 |
汇安丰利混合A |
1.4275 |
1.07% |
| 2023-09-26 |
汇安丰利混合A |
1.4124 |
0.40% |
| 2023-09-25 |
汇安丰利混合A |
1.4068 |
0.28% |
| 2023-09-22 |
汇安丰利混合A |
1.4029 |
2.31% |
| 2023-09-21 |
汇安丰利混合A |
1.3712 |
-0.31% |
| 2023-09-20 |
汇安丰利混合A |
1.3755 |
-1.11% |
| 2023-09-19 |
汇安丰利混合A |
1.3910 |
-0.95% |
| 2023-09-18 |
汇安丰利混合A |
1.4043 |
0.10% |
| 2023-09-15 |
汇安丰利混合A |
1.4029 |
-0.26% |
| 2023-09-14 |
汇安丰利混合A |
1.4066 |
-0.60% |
| 2023-09-13 |
汇安丰利混合A |
1.4151 |
-1.01% |
| 2023-09-12 |
汇安丰利混合A |
1.4295 |
-0.22% |
| 2023-09-11 |
汇安丰利混合A |
1.4326 |
1.08% |
| 2023-09-08 |
汇安丰利混合A |
1.4173 |
-0.94% |
| 2023-09-07 |
汇安丰利混合A |
1.4308 |
-1.85% |
| 2023-09-06 |
汇安丰利混合A |
1.4578 |
-0.22% |
| 2023-09-05 |
汇安丰利混合A |
1.4610 |
-1.34% |
| 2023-09-04 |
汇安丰利混合A |
1.4809 |
-0.03% |
| 2023-09-01 |
汇安丰利混合A |
1.4813 |
0.39% |
| 2023-08-31 |
汇安丰利混合A |
1.4756 |
-0.12% |
| 2023-08-30 |
汇安丰利混合A |
1.4774 |
1.32% |
| 2023-08-29 |
汇安丰利混合A |
1.4582 |
3.59% |
| 2023-08-28 |
汇安丰利混合A |
1.4076 |
0.75% |
| 2023-08-25 |
汇安丰利混合A |
1.3971 |
-1.78% |
| 2023-08-24 |
汇安丰利混合A |
1.4224 |
0.20% |
| 2023-08-23 |
汇安丰利混合A |
1.4196 |
-2.77% |
| 2023-08-22 |
汇安丰利混合A |
1.4600 |
1.42% |
| 2023-08-21 |
汇安丰利混合A |
1.4395 |
-1.20% |
| 2023-08-18 |
汇安丰利混合A |
1.4570 |
-1.35% |
| 2023-08-17 |
汇安丰利混合A |
1.4769 |
1.91% |
| 2023-08-16 |
汇安丰利混合A |
1.4492 |
-1.71% |
| 2023-08-15 |
汇安丰利混合A |
1.4744 |
-1.52% |
| 2023-08-14 |
汇安丰利混合A |
1.4971 |
0.84% |
| 2023-08-11 |
汇安丰利混合A |
1.4846 |
-2.14% |
| 2023-08-10 |
汇安丰利混合A |
1.5170 |
1.75% |
| 2023-08-09 |
汇安丰利混合A |
1.4909 |
-1.20% |
| 2023-08-08 |
汇安丰利混合A |
1.5090 |
-0.39% |
| 2023-08-07 |
汇安丰利混合A |
1.5149 |
-0.26% |
| 2023-08-04 |
汇安丰利混合A |
1.5189 |
0.90% |
| 2023-08-03 |
汇安丰利混合A |
1.5054 |
0.09% |
| 2023-08-02 |
汇安丰利混合A |
1.5041 |
-0.72% |
| 2023-08-01 |
汇安丰利混合A |
1.5150 |
-0.92% |
| 2023-07-31 |
汇安丰利混合A |
1.5291 |
1.01% |
| 2023-07-28 |
汇安丰利混合A |
1.5138 |
0.04% |
| 2023-07-27 |
汇安丰利混合A |
1.5132 |
-0.85% |
| 2023-07-26 |
汇安丰利混合A |
1.5261 |
-1.66% |
| 2023-07-25 |
汇安丰利混合A |
1.5518 |
0.55% |
| 2023-07-24 |
汇安丰利混合A |
1.5433 |
0.16% |
| 2023-07-21 |
汇安丰利混合A |
1.5408 |
-1.10% |
| 2023-07-20 |
汇安丰利混合A |
1.5579 |
-2.59% |
| 2023-07-19 |
汇安丰利混合A |
1.5993 |
-0.42% |
| 2023-07-18 |
汇安丰利混合A |
1.6061 |
-1.11% |
| 2023-07-17 |
汇安丰利混合A |
1.6241 |
-0.79% |
| 2023-07-14 |
汇安丰利混合A |
1.6371 |
0.36% |
| 2023-07-13 |
汇安丰利混合A |
1.6313 |
1.67% |
| 2023-07-12 |
汇安丰利混合A |
1.6045 |
-1.99% |
| 2023-07-11 |
汇安丰利混合A |
1.6371 |
0.82% |
| 2023-07-10 |
汇安丰利混合A |
1.6238 |
-0.78% |
| 2023-07-07 |
汇安丰利混合A |
1.6366 |
-0.72% |
| 2023-07-06 |
汇安丰利混合A |
1.6484 |
0.40% |
| 2023-07-05 |
汇安丰利混合A |
1.6419 |
-1.45% |
| 2023-07-04 |
汇安丰利混合A |
1.6660 |
0.34% |
| 2023-07-03 |
汇安丰利混合A |
1.6603 |
-1.82% |
| 2023-06-30 |
汇安丰利混合A |
1.6911 |
1.25% |
| 2023-06-29 |
汇安丰利混合A |
1.6703 |
1.16% |
| 2023-06-28 |
汇安丰利混合A |
1.6511 |
0.02% |
| 2023-06-27 |
汇安丰利混合A |
1.6508 |
0.26% |
| 2023-06-26 |
汇安丰利混合A |
1.6465 |
-2.86% |
| 2023-06-21 |
汇安丰利混合A |
1.6950 |
-4.19% |
| 2023-06-20 |
汇安丰利混合A |
1.7691 |
0.99% |
| 2023-06-19 |
汇安丰利混合A |
1.7517 |
1.39% |
| 2023-06-16 |
汇安丰利混合A |
1.7277 |
1.56% |
| 2023-06-15 |
汇安丰利混合A |
1.7012 |
-0.68% |
| 2023-06-14 |
汇安丰利混合A |
1.7128 |
1.92% |
| 2023-06-13 |
汇安丰利混合A |
1.6806 |
2.11% |
| 2023-06-12 |
汇安丰利混合A |
1.6459 |
0.61% |
| 2023-06-09 |
汇安丰利混合A |
1.6359 |
1.55% |
| 2023-06-08 |
汇安丰利混合A |
1.6109 |
-1.34% |
| 2023-06-07 |
汇安丰利混合A |
1.6327 |
0.24% |
| 2023-06-06 |
汇安丰利混合A |
1.6288 |
-1.34% |
| 2023-06-05 |
汇安丰利混合A |
1.6510 |
0.47% |
| 2023-06-02 |
汇安丰利混合A |
1.6433 |
0.94% |
| 2023-06-01 |
汇安丰利混合A |
1.6280 |
0.48% |
| 2023-05-31 |
汇安丰利混合A |
1.6202 |
0.66% |
| 2023-05-30 |
汇安丰利混合A |
1.6096 |
0.84% |
| 2023-05-29 |
汇安丰利混合A |
1.5962 |
-0.18% |
| 2023-05-26 |
汇安丰利混合A |
1.5990 |
1.07% |
| 2023-05-25 |
汇安丰利混合A |
1.5820 |
0.34% |
| 2023-05-24 |
汇安丰利混合A |
1.5766 |
0.57% |
| 2023-05-23 |
汇安丰利混合A |
1.5677 |
-0.80% |
| 2023-05-22 |
汇安丰利混合A |
1.5804 |
-1.14% |
| 2023-05-19 |
汇安丰利混合A |
1.5987 |
-0.04% |
| 2023-05-18 |
汇安丰利混合A |
1.5993 |
1.58% |
| 2023-05-17 |
汇安丰利混合A |
1.5745 |
1.22% |
| 2023-05-16 |
汇安丰利混合A |
1.5555 |
-1.29% |
| 2023-05-15 |
汇安丰利混合A |
1.5758 |
0.54% |
| 2023-05-12 |
汇安丰利混合A |
1.5674 |
-1.24% |
| 2023-05-11 |
汇安丰利混合A |
1.5870 |
0.52% |
| 2023-05-10 |
汇安丰利混合A |
1.5788 |
-0.24% |
| 2023-05-09 |
汇安丰利混合A |
1.5826 |
-2.43% |
| 2023-05-08 |
汇安丰利混合A |
1.6220 |
0.41% |
| 2023-05-05 |
汇安丰利混合A |
1.6154 |
-1.22% |
| 2023-05-04 |
汇安丰利混合A |
1.6353 |
-0.78% |
| 2023-04-28 |
汇安丰利混合A |
1.6482 |
3.14% |
