近一月汇安丰泽混合A基金净值查询
查询指定日期范围汇安丰泽混合A003889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 |
汇安丰泽混合A |
2.1940 |
1.08% |
2024-04-25 |
汇安丰泽混合A |
2.1705 |
-0.75% |
2024-04-24 |
汇安丰泽混合A |
2.1870 |
1.78% |
2024-04-23 |
汇安丰泽混合A |
2.1487 |
-1.20% |
2024-04-22 |
汇安丰泽混合A |
2.1748 |
-0.23% |
2024-04-19 |
汇安丰泽混合A |
2.1799 |
-0.38% |
2024-04-18 |
汇安丰泽混合A |
2.1883 |
-0.04% |
2024-04-17 |
汇安丰泽混合A |
2.1892 |
2.49% |
2024-04-16 |
汇安丰泽混合A |
2.1360 |
-2.85% |
2024-04-15 |
汇安丰泽混合A |
2.1987 |
0.87% |
2024-04-12 |
汇安丰泽混合A |
2.1798 |
1.14% |
2024-04-11 |
汇安丰泽混合A |
2.1552 |
-0.05% |
2024-04-10 |
汇安丰泽混合A |
2.1562 |
-1.31% |
2024-04-09 |
汇安丰泽混合A |
2.1849 |
-0.19% |
2024-04-08 |
汇安丰泽混合A |
2.1891 |
-0.73% |
2024-04-03 |
汇安丰泽混合A |
2.2052 |
-0.03% |
2024-04-02 |
汇安丰泽混合A |
2.2059 |
-0.67% |
2024-04-01 |
汇安丰泽混合A |
2.2208 |
0.72% |
2024-03-29 |
汇安丰泽混合A |
2.2049 |
1.51% |
2024-03-28 |
汇安丰泽混合A |
2.1721 |
0.94% |
2024-03-27 |
汇安丰泽混合A |
2.1518 |
-2.36% |