近一年汇安丰利混合C基金净值查询
查询指定日期范围汇安丰利混合C003887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 |
汇安丰利混合C |
1.3670 |
-0.02% |
| 2024-04-29 |
汇安丰利混合C |
1.3673 |
0.66% |
| 2024-04-26 |
汇安丰利混合C |
1.3583 |
1.08% |
| 2024-04-25 |
汇安丰利混合C |
1.3438 |
-0.81% |
| 2024-04-24 |
汇安丰利混合C |
1.3548 |
1.77% |
| 2024-04-23 |
汇安丰利混合C |
1.3312 |
-1.41% |
| 2024-04-22 |
汇安丰利混合C |
1.3503 |
-0.45% |
| 2024-04-19 |
汇安丰利混合C |
1.3564 |
-0.23% |
| 2024-04-18 |
汇安丰利混合C |
1.3595 |
-0.02% |
| 2024-04-17 |
汇安丰利混合C |
1.3598 |
2.70% |
| 2024-04-16 |
汇安丰利混合C |
1.3240 |
-2.93% |
| 2024-04-15 |
汇安丰利混合C |
1.3639 |
0.87% |
| 2024-04-12 |
汇安丰利混合C |
1.3521 |
1.21% |
| 2024-04-11 |
汇安丰利混合C |
1.3359 |
-0.03% |
| 2024-04-10 |
汇安丰利混合C |
1.3363 |
-1.25% |
| 2024-04-09 |
汇安丰利混合C |
1.3532 |
-0.34% |
| 2024-04-08 |
汇安丰利混合C |
1.3578 |
-0.60% |
| 2024-04-03 |
汇安丰利混合C |
1.3660 |
0.06% |
| 2024-04-02 |
汇安丰利混合C |
1.3652 |
-0.52% |
| 2024-04-01 |
汇安丰利混合C |
1.3723 |
0.53% |
| 2024-03-29 |
汇安丰利混合C |
1.3651 |
1.59% |
| 2024-03-28 |
汇安丰利混合C |
1.3437 |
1.08% |
| 2024-03-27 |
汇安丰利混合C |
1.3294 |
-2.31% |
| 2024-03-26 |
汇安丰利混合C |
1.3608 |
-0.47% |
| 2024-03-25 |
汇安丰利混合C |
1.3672 |
-0.96% |
| 2024-03-22 |
汇安丰利混合C |
1.3804 |
-0.46% |
| 2024-03-21 |
汇安丰利混合C |
1.3868 |
0.05% |
| 2024-03-20 |
汇安丰利混合C |
1.3861 |
0.84% |
| 2024-03-19 |
汇安丰利混合C |
1.3746 |
-1.00% |
| 2024-03-18 |
汇安丰利混合C |
1.3885 |
1.96% |
| 2024-03-15 |
汇安丰利混合C |
1.3618 |
0.65% |
| 2024-03-14 |
汇安丰利混合C |
1.3530 |
-0.53% |
| 2024-03-13 |
汇安丰利混合C |
1.3602 |
0.43% |
| 2024-03-12 |
汇安丰利混合C |
1.3544 |
-0.53% |
| 2024-03-11 |
汇安丰利混合C |
1.3616 |
0.95% |
| 2024-03-08 |
汇安丰利混合C |
1.3488 |
1.64% |
| 2024-03-07 |
汇安丰利混合C |
1.3270 |
-0.41% |
| 2024-03-06 |
汇安丰利混合C |
1.3324 |
0.12% |
| 2024-03-05 |
汇安丰利混合C |
1.3308 |
-0.37% |
| 2024-03-04 |
汇安丰利混合C |
1.3358 |
1.47% |
| 2024-03-01 |
汇安丰利混合C |
1.3165 |
0.18% |
| 2024-02-29 |
汇安丰利混合C |
1.3141 |
4.35% |
| 2024-02-28 |
汇安丰利混合C |
1.2593 |
-3.62% |
| 2024-02-27 |
汇安丰利混合C |
1.3066 |
2.62% |
| 2024-02-26 |
汇安丰利混合C |
1.2732 |
0.24% |
| 2024-02-23 |
汇安丰利混合C |
1.2701 |
0.32% |
| 2024-02-22 |
汇安丰利混合C |
1.2661 |
0.69% |
| 2024-02-21 |
汇安丰利混合C |
1.2574 |
-0.10% |
| 2024-02-20 |
汇安丰利混合C |
1.2587 |
0.18% |
| 2024-02-19 |
汇安丰利混合C |
1.2564 |
3.31% |
| 2024-02-08 |
汇安丰利混合C |
1.2162 |
2.66% |
| 2024-02-07 |
汇安丰利混合C |
1.1847 |
2.30% |
| 2024-02-06 |
汇安丰利混合C |
1.1581 |
4.57% |
| 2024-02-05 |
汇安丰利混合C |
1.1075 |
-3.12% |
| 2024-02-02 |
汇安丰利混合C |
1.1432 |
-1.22% |
| 2024-02-01 |
汇安丰利混合C |
1.1573 |
-0.42% |
| 2024-01-31 |
汇安丰利混合C |
1.1622 |
-2.60% |
| 2024-01-30 |
汇安丰利混合C |
1.1932 |
-2.58% |
| 2024-01-29 |
汇安丰利混合C |
1.2248 |
-1.69% |
| 2024-01-26 |
汇安丰利混合C |
1.2459 |
-0.57% |
| 2024-01-25 |
汇安丰利混合C |
1.2530 |
2.24% |
| 2024-01-24 |
汇安丰利混合C |
1.2256 |
0.82% |
| 2024-01-23 |
汇安丰利混合C |
1.2156 |
2.01% |
| 2024-01-22 |
汇安丰利混合C |
1.1917 |
-4.89% |
| 2024-01-19 |
汇安丰利混合C |
1.2530 |
-0.56% |
| 2024-01-18 |
汇安丰利混合C |
1.2600 |
0.55% |
| 2024-01-17 |
汇安丰利混合C |
1.2531 |
-2.66% |
| 2024-01-16 |
汇安丰利混合C |
1.2874 |
0.22% |
| 2024-01-15 |
汇安丰利混合C |
1.2846 |
0.92% |
| 2024-01-12 |
汇安丰利混合C |
1.2729 |
0.30% |
| 2024-01-11 |
汇安丰利混合C |
1.2691 |
1.72% |
| 2024-01-10 |
汇安丰利混合C |
1.2476 |
-0.69% |
| 2024-01-09 |
汇安丰利混合C |
1.2563 |
-0.24% |
| 2024-01-08 |
汇安丰利混合C |
1.2593 |
-2.03% |
| 2024-01-05 |
汇安丰利混合C |
1.2854 |
-1.36% |
| 2024-01-04 |
汇安丰利混合C |
1.3031 |
-0.94% |
| 2024-01-03 |
汇安丰利混合C |
1.3154 |
-0.10% |
| 2024-01-02 |
汇安丰利混合C |
1.3167 |
-0.31% |
| 2023-12-29 |
汇安丰利混合C |
1.3208 |
1.76% |
| 2023-12-28 |
汇安丰利混合C |
1.2980 |
0.04% |
| 2023-12-27 |
汇安丰利混合C |
1.2975 |
0.75% |
| 2023-12-26 |
汇安丰利混合C |
1.2878 |
-1.00% |
| 2023-12-25 |
汇安丰利混合C |
1.3008 |
-1.23% |
| 2023-12-22 |
汇安丰利混合C |
1.3170 |
-1.72% |
| 2023-12-21 |
汇安丰利混合C |
1.3400 |
0.77% |
| 2023-12-20 |
汇安丰利混合C |
1.3297 |
-1.35% |
| 2023-12-19 |
汇安丰利混合C |
1.3479 |
0.36% |
| 2023-12-18 |
汇安丰利混合C |
1.3430 |
0.17% |
| 2023-12-15 |
汇安丰利混合C |
1.3407 |
-0.34% |
| 2023-12-14 |
汇安丰利混合C |
1.3453 |
-0.70% |
| 2023-12-13 |
汇安丰利混合C |
1.3548 |
-1.33% |
| 2023-12-12 |
汇安丰利混合C |
1.3730 |
-0.38% |
| 2023-12-11 |
汇安丰利混合C |
1.3783 |
0.79% |
| 2023-12-08 |
汇安丰利混合C |
1.3675 |
0.75% |
| 2023-12-07 |
汇安丰利混合C |
1.3573 |
-0.15% |
| 2023-12-06 |
汇安丰利混合C |
1.3594 |
1.06% |
| 2023-12-05 |
汇安丰利混合C |
1.3451 |
-1.92% |
| 2023-12-04 |
汇安丰利混合C |
1.3714 |
-0.35% |
| 2023-12-01 |
汇安丰利混合C |
1.3762 |
0.55% |
| 2023-11-30 |
汇安丰利混合C |
1.3687 |
-0.22% |
| 2023-11-29 |
汇安丰利混合C |
1.3717 |
-0.36% |
| 2023-11-28 |
汇安丰利混合C |
1.3767 |
0.47% |
| 2023-11-27 |
汇安丰利混合C |
1.3703 |
0.88% |
| 2023-11-24 |
汇安丰利混合C |
1.3584 |
-1.92% |
| 2023-11-23 |
汇安丰利混合C |
1.3850 |
1.38% |
| 2023-11-22 |
汇安丰利混合C |
1.3662 |
-0.86% |
| 2023-11-20 |
汇安丰利混合C |
1.3837 |
-0.07% |
| 2023-11-17 |
汇安丰利混合C |
1.3847 |
0.89% |
| 2023-11-16 |
汇安丰利混合C |
1.3725 |
-0.56% |
| 2023-11-15 |
汇安丰利混合C |
1.3802 |
-0.03% |
| 2023-11-14 |
汇安丰利混合C |
1.3806 |
0.52% |
| 2023-11-13 |
汇安丰利混合C |
1.3735 |
0.15% |
| 2023-11-10 |
汇安丰利混合C |
1.3715 |
-0.37% |
| 2023-11-09 |
汇安丰利混合C |
1.3766 |
-0.69% |
| 2023-11-08 |
汇安丰利混合C |
1.3861 |
0.82% |
| 2023-11-07 |
汇安丰利混合C |
1.3748 |
-0.55% |
| 2023-11-06 |
汇安丰利混合C |
1.3824 |
2.06% |
| 2023-11-03 |
汇安丰利混合C |
1.3545 |
1.34% |
| 2023-11-02 |
汇安丰利混合C |
1.3366 |
-1.12% |
| 2023-11-01 |
汇安丰利混合C |
1.3517 |
-0.21% |
| 2023-10-31 |
汇安丰利混合C |
1.3546 |
-0.36% |
| 2023-10-30 |
汇安丰利混合C |
1.3595 |
1.35% |
| 2023-10-27 |
汇安丰利混合C |
1.3414 |
1.15% |
| 2023-10-26 |
汇安丰利混合C |
1.3261 |
0.56% |
| 2023-10-25 |
汇安丰利混合C |
1.3187 |
0.30% |
| 2023-10-24 |
汇安丰利混合C |
1.3147 |
1.53% |
| 2023-10-23 |
汇安丰利混合C |
1.2949 |
-2.46% |
| 2023-10-20 |
汇安丰利混合C |
1.3275 |
-0.79% |
| 2023-10-19 |
汇安丰利混合C |
1.3381 |
-1.16% |
| 2023-10-18 |
汇安丰利混合C |
1.3538 |
-0.82% |
| 2023-10-17 |
汇安丰利混合C |
1.3650 |
0.35% |
| 2023-10-16 |
汇安丰利混合C |
1.3603 |
0.10% |
| 2023-10-13 |
汇安丰利混合C |
1.3589 |
-1.13% |
| 2023-10-12 |
汇安丰利混合C |
1.3745 |
0.15% |
| 2023-10-11 |
汇安丰利混合C |
1.3725 |
-0.72% |
| 2023-10-10 |
汇安丰利混合C |
1.3824 |
-1.34% |
| 2023-10-09 |
汇安丰利混合C |
1.4012 |
-0.12% |
| 2023-09-28 |
汇安丰利混合C |
1.4029 |
0.46% |
| 2023-09-27 |
汇安丰利混合C |
1.3965 |
1.07% |
| 2023-09-26 |
汇安丰利混合C |
1.3817 |
0.39% |
| 2023-09-25 |
汇安丰利混合C |
1.3763 |
0.28% |
| 2023-09-22 |
汇安丰利混合C |
1.3724 |
2.30% |
| 2023-09-21 |
汇安丰利混合C |
1.3415 |
-0.31% |
| 2023-09-20 |
汇安丰利混合C |
1.3457 |
-1.11% |
| 2023-09-19 |
汇安丰利混合C |
1.3608 |
-0.95% |
| 2023-09-18 |
汇安丰利混合C |
1.3738 |
0.10% |
| 2023-09-15 |
汇安丰利混合C |
1.3724 |
-0.27% |
| 2023-09-14 |
汇安丰利混合C |
1.3761 |
-0.60% |
| 2023-09-13 |
汇安丰利混合C |
1.3844 |
-1.01% |
| 2023-09-12 |
汇安丰利混合C |
1.3985 |
-0.21% |
| 2023-09-11 |
汇安丰利混合C |
1.4015 |
1.07% |
| 2023-09-08 |
汇安丰利混合C |
1.3866 |
-0.94% |
| 2023-09-07 |
汇安丰利混合C |
1.3998 |
-1.85% |
| 2023-09-06 |
汇安丰利混合C |
1.4262 |
-0.22% |
| 2023-09-05 |
汇安丰利混合C |
1.4293 |
-1.35% |
| 2023-09-04 |
汇安丰利混合C |
1.4488 |
-0.03% |
| 2023-09-01 |
汇安丰利混合C |
1.4492 |
0.38% |
| 2023-08-31 |
汇安丰利混合C |
1.4437 |
-0.12% |
| 2023-08-30 |
汇安丰利混合C |
1.4454 |
1.31% |
| 2023-08-29 |
汇安丰利混合C |
1.4267 |
3.60% |
| 2023-08-28 |
汇安丰利混合C |
1.3771 |
0.75% |
| 2023-08-25 |
汇安丰利混合C |
1.3669 |
-1.78% |
| 2023-08-24 |
汇安丰利混合C |
1.3917 |
0.20% |
| 2023-08-23 |
汇安丰利混合C |
1.3889 |
-2.77% |
| 2023-08-22 |
汇安丰利混合C |
1.4284 |
1.42% |
| 2023-08-21 |
汇安丰利混合C |
1.4084 |
-1.20% |
| 2023-08-18 |
汇安丰利混合C |
1.4255 |
-1.35% |
| 2023-08-17 |
汇安丰利混合C |
1.4450 |
1.91% |
| 2023-08-16 |
汇安丰利混合C |
1.4179 |
-1.71% |
| 2023-08-15 |
汇安丰利混合C |
1.4426 |
-1.52% |
| 2023-08-14 |
汇安丰利混合C |
1.4648 |
0.84% |
| 2023-08-11 |
汇安丰利混合C |
1.4526 |
-2.14% |
| 2023-08-10 |
汇安丰利混合C |
1.4843 |
1.75% |
| 2023-08-09 |
汇安丰利混合C |
1.4587 |
-1.20% |
| 2023-08-08 |
汇安丰利混合C |
1.4764 |
-0.39% |
| 2023-08-07 |
汇安丰利混合C |
1.4822 |
-0.26% |
| 2023-08-04 |
汇安丰利混合C |
1.4861 |
0.90% |
| 2023-08-03 |
汇安丰利混合C |
1.4729 |
0.09% |
| 2023-08-02 |
汇安丰利混合C |
1.4716 |
-0.73% |
| 2023-08-01 |
汇安丰利混合C |
1.4824 |
-0.92% |
| 2023-07-31 |
汇安丰利混合C |
1.4961 |
1.01% |
| 2023-07-28 |
汇安丰利混合C |
1.4812 |
0.04% |
| 2023-07-27 |
汇安丰利混合C |
1.4806 |
-0.85% |
| 2023-07-26 |
汇安丰利混合C |
1.4933 |
-1.65% |
| 2023-07-25 |
汇安丰利混合C |
1.5184 |
0.55% |
| 2023-07-24 |
汇安丰利混合C |
1.5101 |
0.17% |
| 2023-07-21 |
汇安丰利混合C |
1.5076 |
-1.10% |
| 2023-07-20 |
汇安丰利混合C |
1.5244 |
-2.58% |
| 2023-07-19 |
汇安丰利混合C |
1.5648 |
-0.43% |
| 2023-07-18 |
汇安丰利混合C |
1.5715 |
-1.11% |
| 2023-07-17 |
汇安丰利混合C |
1.5891 |
-0.80% |
| 2023-07-14 |
汇安丰利混合C |
1.6019 |
0.36% |
| 2023-07-13 |
汇安丰利混合C |
1.5962 |
1.67% |
| 2023-07-12 |
汇安丰利混合C |
1.5700 |
-1.99% |
| 2023-07-11 |
汇安丰利混合C |
1.6019 |
0.82% |
| 2023-07-10 |
汇安丰利混合C |
1.5889 |
-0.78% |
| 2023-07-07 |
汇安丰利混合C |
1.6014 |
-0.71% |
| 2023-07-06 |
汇安丰利混合C |
1.6129 |
0.39% |
| 2023-07-05 |
汇安丰利混合C |
1.6066 |
-1.45% |
| 2023-07-04 |
汇安丰利混合C |
1.6302 |
0.34% |
| 2023-07-03 |
汇安丰利混合C |
1.6246 |
-1.82% |
| 2023-06-30 |
汇安丰利混合C |
1.6548 |
1.25% |
| 2023-06-29 |
汇安丰利混合C |
1.6344 |
1.16% |
| 2023-06-28 |
汇安丰利混合C |
1.6157 |
0.02% |
| 2023-06-27 |
汇安丰利混合C |
1.6154 |
0.27% |
| 2023-06-26 |
汇安丰利混合C |
1.6111 |
-2.86% |
| 2023-06-21 |
汇安丰利混合C |
1.6586 |
-4.19% |
| 2023-06-20 |
汇安丰利混合C |
1.7312 |
1.00% |
| 2023-06-19 |
汇安丰利混合C |
1.7141 |
1.38% |
| 2023-06-16 |
汇安丰利混合C |
1.6907 |
1.56% |
| 2023-06-15 |
汇安丰利混合C |
1.6648 |
-0.67% |
| 2023-06-14 |
汇安丰利混合C |
1.6761 |
1.92% |
| 2023-06-13 |
汇安丰利混合C |
1.6446 |
2.10% |
| 2023-06-12 |
汇安丰利混合C |
1.6107 |
0.61% |
| 2023-06-09 |
汇安丰利混合C |
1.6009 |
1.55% |
| 2023-06-08 |
汇安丰利混合C |
1.5764 |
-1.34% |
| 2023-06-07 |
汇安丰利混合C |
1.5978 |
0.24% |
| 2023-06-06 |
汇安丰利混合C |
1.5940 |
-1.34% |
| 2023-06-05 |
汇安丰利混合C |
1.6157 |
0.47% |
| 2023-06-02 |
汇安丰利混合C |
1.6081 |
0.94% |
| 2023-06-01 |
汇安丰利混合C |
1.5931 |
0.48% |
| 2023-05-31 |
汇安丰利混合C |
1.5855 |
0.65% |
| 2023-05-30 |
汇安丰利混合C |
1.5752 |
0.84% |
| 2023-05-29 |
汇安丰利混合C |
1.5621 |
-0.17% |
| 2023-05-26 |
汇安丰利混合C |
1.5648 |
1.08% |
| 2023-05-25 |
汇安丰利混合C |
1.5481 |
0.34% |
| 2023-05-24 |
汇安丰利混合C |
1.5429 |
0.57% |
| 2023-05-23 |
汇安丰利混合C |
1.5342 |
-0.80% |
| 2023-05-22 |
汇安丰利混合C |
1.5466 |
-1.14% |
| 2023-05-19 |
汇安丰利混合C |
1.5645 |
-0.04% |
| 2023-05-18 |
汇安丰利混合C |
1.5651 |
1.57% |
| 2023-05-17 |
汇安丰利混合C |
1.5409 |
1.22% |
| 2023-05-16 |
汇安丰利混合C |
1.5223 |
-1.28% |
| 2023-05-15 |
汇安丰利混合C |
1.5421 |
0.53% |
| 2023-05-12 |
汇安丰利混合C |
1.5340 |
-1.24% |
| 2023-05-11 |
汇安丰利混合C |
1.5532 |
0.52% |
| 2023-05-10 |
汇安丰利混合C |
1.5451 |
-0.24% |
| 2023-05-09 |
汇安丰利混合C |
1.5488 |
-2.43% |
| 2023-05-08 |
汇安丰利混合C |
1.5874 |
0.41% |
| 2023-05-05 |
汇安丰利混合C |
1.5809 |
-1.22% |
| 2023-05-04 |
汇安丰利混合C |
1.6004 |
-0.79% |
