近一季汇安丰泽混合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% |
| 2024-03-26 |
汇安丰泽混合A |
2.2037 |
-0.55% |
| 2024-03-25 |
汇安丰泽混合A |
2.2159 |
-1.10% |
| 2024-03-22 |
汇安丰泽混合A |
2.2405 |
-0.43% |
| 2024-03-21 |
汇安丰泽混合A |
2.2501 |
0.02% |
| 2024-03-20 |
汇安丰泽混合A |
2.2497 |
0.85% |
| 2024-03-19 |
汇安丰泽混合A |
2.2307 |
-0.93% |
| 2024-03-18 |
汇安丰泽混合A |
2.2517 |
1.96% |
| 2024-03-15 |
汇安丰泽混合A |
2.2084 |
0.55% |
| 2024-03-14 |
汇安丰泽混合A |
2.1964 |
-0.63% |
| 2024-03-13 |
汇安丰泽混合A |
2.2103 |
0.43% |
| 2024-03-12 |
汇安丰泽混合A |
2.2008 |
-0.32% |
| 2024-03-11 |
汇安丰泽混合A |
2.2078 |
0.89% |
| 2024-03-08 |
汇安丰泽混合A |
2.1884 |
1.63% |
| 2024-03-07 |
汇安丰泽混合A |
2.1534 |
-0.57% |
| 2024-03-06 |
汇安丰泽混合A |
2.1657 |
0.12% |
| 2024-03-05 |
汇安丰泽混合A |
2.1632 |
-0.35% |
| 2024-03-04 |
汇安丰泽混合A |
2.1707 |
1.48% |
| 2024-03-01 |
汇安丰泽混合A |
2.1390 |
0.23% |
| 2024-02-29 |
汇安丰泽混合A |
2.1340 |
4.32% |
| 2024-02-28 |
汇安丰泽混合A |
2.0457 |
-3.57% |
| 2024-02-27 |
汇安丰泽混合A |
2.1215 |
2.74% |
| 2024-02-26 |
汇安丰泽混合A |
2.0650 |
0.27% |
| 2024-02-23 |
汇安丰泽混合A |
2.0594 |
0.27% |
| 2024-02-22 |
汇安丰泽混合A |
2.0538 |
0.68% |
| 2024-02-21 |
汇安丰泽混合A |
2.0400 |
-0.08% |
| 2024-02-20 |
汇安丰泽混合A |
2.0416 |
0.24% |
| 2024-02-19 |
汇安丰泽混合A |
2.0368 |
3.10% |
| 2024-02-08 |
汇安丰泽混合A |
1.9756 |
2.56% |
| 2024-02-07 |
汇安丰泽混合A |
1.9263 |
2.52% |
| 2024-02-06 |
汇安丰泽混合A |
1.8789 |
4.75% |
| 2024-02-05 |
汇安丰泽混合A |
1.7937 |
-2.95% |
| 2024-02-02 |
汇安丰泽混合A |
1.8483 |
-1.43% |
| 2024-02-01 |
汇安丰泽混合A |
1.8752 |
-0.27% |
| 2024-01-31 |
汇安丰泽混合A |
1.8803 |
-2.50% |
| 2024-01-30 |
汇安丰泽混合A |
1.9285 |
-2.70% |
| 2024-01-29 |
汇安丰泽混合A |
1.9820 |
-1.73% |
