近一年汇安丰泽混合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% |
| 2024-01-26 |
汇安丰泽混合A |
2.0169 |
-0.58% |
| 2024-01-25 |
汇安丰泽混合A |
2.0287 |
2.17% |
| 2024-01-24 |
汇安丰泽混合A |
1.9857 |
0.76% |
| 2024-01-23 |
汇安丰泽混合A |
1.9707 |
2.11% |
| 2024-01-22 |
汇安丰泽混合A |
1.9299 |
-4.87% |
| 2024-01-19 |
汇安丰泽混合A |
2.0288 |
-0.42% |
| 2024-01-18 |
汇安丰泽混合A |
2.0374 |
0.56% |
| 2024-01-17 |
汇安丰泽混合A |
2.0261 |
-2.61% |
| 2024-01-16 |
汇安丰泽混合A |
2.0805 |
0.24% |
| 2024-01-15 |
汇安丰泽混合A |
2.0756 |
0.95% |
| 2024-01-12 |
汇安丰泽混合A |
2.0561 |
0.29% |
| 2024-01-11 |
汇安丰泽混合A |
2.0501 |
1.46% |
| 2024-01-10 |
汇安丰泽混合A |
2.0206 |
-0.72% |
| 2024-01-09 |
汇安丰泽混合A |
2.0352 |
-0.20% |
| 2024-01-08 |
汇安丰泽混合A |
2.0392 |
-2.03% |
| 2024-01-05 |
汇安丰泽混合A |
2.0814 |
-1.40% |
| 2024-01-04 |
汇安丰泽混合A |
2.1109 |
-0.85% |
| 2024-01-03 |
汇安丰泽混合A |
2.1289 |
-0.14% |
| 2024-01-02 |
汇安丰泽混合A |
2.1319 |
-0.40% |
| 2023-12-29 |
汇安丰泽混合A |
2.1404 |
1.81% |
| 2023-12-28 |
汇安丰泽混合A |
2.1023 |
0.18% |
| 2023-12-27 |
汇安丰泽混合A |
2.0986 |
0.55% |
| 2023-12-26 |
汇安丰泽混合A |
2.0872 |
-0.82% |
| 2023-12-25 |
汇安丰泽混合A |
2.6892 |
-1.13% |
| 2023-12-22 |
汇安丰泽混合A |
2.7200 |
-1.55% |
| 2023-12-21 |
汇安丰泽混合A |
2.7628 |
0.77% |
| 2023-12-20 |
汇安丰泽混合A |
2.7416 |
-1.25% |
| 2023-12-19 |
汇安丰泽混合A |
2.7764 |
0.30% |
| 2023-12-18 |
汇安丰泽混合A |
2.7682 |
0.25% |
| 2023-12-15 |
汇安丰泽混合A |
2.7613 |
-0.40% |
| 2023-12-14 |
汇安丰泽混合A |
2.7724 |
-0.69% |
| 2023-12-13 |
汇安丰泽混合A |
2.7916 |
-1.32% |
| 2023-12-12 |
汇安丰泽混合A |
2.8289 |
-0.30% |
| 2023-12-11 |
汇安丰泽混合A |
2.8373 |
0.77% |
| 2023-12-08 |
汇安丰泽混合A |
2.8157 |
0.48% |
| 2023-12-07 |
汇安丰泽混合A |
2.8022 |
-0.23% |
| 2023-12-06 |
汇安丰泽混合A |
2.8088 |
1.00% |
| 2023-12-05 |
汇安丰泽混合A |
2.7811 |
-1.94% |
| 2023-12-04 |
汇安丰泽混合A |
2.8361 |
-0.37% |
| 2023-12-01 |
汇安丰泽混合A |
2.8465 |
0.34% |
| 2023-11-30 |
汇安丰泽混合A |
2.8368 |
-0.23% |
| 2023-11-29 |
汇安丰泽混合A |
2.8433 |
-0.32% |
| 2023-11-28 |
汇安丰泽混合A |
2.8524 |
0.44% |
| 2023-11-27 |
汇安丰泽混合A |
2.8400 |
0.70% |
| 2023-11-24 |
汇安丰泽混合A |
2.8203 |
-1.78% |
| 2023-11-23 |
汇安丰泽混合A |
2.8714 |
1.38% |
| 2023-11-22 |
汇安丰泽混合A |
2.8324 |
-0.87% |
| 2023-11-20 |
汇安丰泽混合A |
2.8656 |
0.13% |
| 2023-11-17 |
汇安丰泽混合A |
2.8620 |
0.98% |
| 2023-11-16 |
汇安丰泽混合A |
2.8343 |
-0.63% |
| 2023-11-15 |
汇安丰泽混合A |
2.8523 |
0.02% |
| 2023-11-14 |
汇安丰泽混合A |
2.8517 |
0.45% |
| 2023-11-13 |
汇安丰泽混合A |
2.8390 |
0.08% |
| 2023-11-10 |
汇安丰泽混合A |
2.8368 |
-0.26% |
| 2023-11-09 |
汇安丰泽混合A |
2.8442 |
-0.55% |
| 2023-11-08 |
汇安丰泽混合A |
2.8600 |
0.71% |
| 2023-11-07 |
汇安丰泽混合A |
2.8398 |
-0.63% |
| 2023-11-06 |
汇安丰泽混合A |
2.8577 |
1.83% |
| 2023-11-03 |
汇安丰泽混合A |
2.8064 |
1.30% |
| 2023-11-02 |
汇安丰泽混合A |
2.7703 |
-1.12% |
| 2023-11-01 |
汇安丰泽混合A |
2.8017 |
-0.15% |
| 2023-10-31 |
汇安丰泽混合A |
2.8059 |
-0.27% |
| 2023-10-30 |
汇安丰泽混合A |
2.8136 |
0.95% |
| 2023-10-27 |
汇安丰泽混合A |
2.7871 |
1.29% |
| 2023-10-26 |
汇安丰泽混合A |
2.7515 |
0.50% |
| 2023-10-25 |
汇安丰泽混合A |
2.7377 |
0.19% |
| 2023-10-24 |
汇安丰泽混合A |
2.7325 |
1.46% |
| 2023-10-23 |
汇安丰泽混合A |
2.6933 |
-2.31% |
| 2023-10-20 |
汇安丰泽混合A |
2.7571 |
-0.79% |
| 2023-10-19 |
汇安丰泽混合A |
2.7790 |
-1.39% |
| 2023-10-18 |
汇安丰泽混合A |
2.8182 |
-0.76% |
| 2023-10-17 |
汇安丰泽混合A |
2.8398 |
0.37% |
| 2023-10-16 |
汇安丰泽混合A |
2.8294 |
0.07% |
| 2023-10-13 |
汇安丰泽混合A |
2.8274 |
-1.18% |
| 2023-10-12 |
汇安丰泽混合A |
2.8613 |
0.15% |
| 2023-10-11 |
汇安丰泽混合A |
2.8571 |
-0.63% |
| 2023-10-10 |
汇安丰泽混合A |
2.8753 |
-1.44% |
| 2023-10-09 |
汇安丰泽混合A |
2.9174 |
-0.11% |
| 2023-09-28 |
汇安丰泽混合A |
2.9207 |
0.22% |
| 2023-09-27 |
汇安丰泽混合A |
2.9144 |
0.80% |
| 2023-09-26 |
汇安丰泽混合A |
2.8914 |
0.03% |
| 2023-09-25 |
汇安丰泽混合A |
2.8906 |
0.18% |
| 2023-09-22 |
汇安丰泽混合A |
2.8854 |
2.07% |
| 2023-09-21 |
汇安丰泽混合A |
2.8270 |
-0.36% |
| 2023-09-20 |
汇安丰泽混合A |
2.8373 |
-1.10% |
| 2023-09-19 |
汇安丰泽混合A |
2.8689 |
-0.85% |
| 2023-09-18 |
汇安丰泽混合A |
2.8936 |
0.01% |
| 2023-09-15 |
汇安丰泽混合A |
2.8933 |
-0.22% |
| 2023-09-14 |
汇安丰泽混合A |
2.8997 |
-0.40% |
| 2023-09-13 |
汇安丰泽混合A |
2.9112 |
-0.91% |
| 2023-09-12 |
汇安丰泽混合A |
2.9379 |
-0.16% |
| 2023-09-11 |
汇安丰泽混合A |
2.9427 |
1.03% |
| 2023-09-08 |
汇安丰泽混合A |
2.9126 |
-0.76% |
| 2023-09-07 |
汇安丰泽混合A |
2.9350 |
-1.65% |
| 2023-09-06 |
汇安丰泽混合A |
2.9842 |
-0.34% |
| 2023-09-05 |
汇安丰泽混合A |
2.9944 |
-1.26% |
| 2023-09-04 |
汇安丰泽混合A |
3.0326 |
0.12% |
| 2023-09-01 |
汇安丰泽混合A |
3.0290 |
0.50% |
| 2023-08-31 |
汇安丰泽混合A |
3.0138 |
-0.04% |
| 2023-08-30 |
汇安丰泽混合A |
3.0149 |
1.23% |
| 2023-08-29 |
汇安丰泽混合A |
2.9783 |
3.21% |
| 2023-08-28 |
汇安丰泽混合A |
2.8858 |
0.49% |
| 2023-08-25 |
汇安丰泽混合A |
2.8717 |
-1.80% |
| 2023-08-24 |
汇安丰泽混合A |
2.9243 |
0.31% |
| 2023-08-23 |
汇安丰泽混合A |
2.9154 |
-2.32% |
| 2023-08-22 |
汇安丰泽混合A |
2.9846 |
1.44% |
| 2023-08-21 |
汇安丰泽混合A |
2.9422 |
-1.17% |
| 2023-08-18 |
汇安丰泽混合A |
2.9771 |
-1.46% |
| 2023-08-17 |
汇安丰泽混合A |
3.0213 |
1.60% |
| 2023-08-16 |
汇安丰泽混合A |
2.9736 |
-1.60% |
| 2023-08-15 |
汇安丰泽混合A |
3.0219 |
-1.42% |
| 2023-08-14 |
汇安丰泽混合A |
3.0655 |
0.82% |
| 2023-08-11 |
汇安丰泽混合A |
3.0407 |
-1.91% |
| 2023-08-10 |
汇安丰泽混合A |
3.0999 |
1.60% |
| 2023-08-09 |
汇安丰泽混合A |
3.0511 |
-0.95% |
| 2023-08-08 |
汇安丰泽混合A |
3.0805 |
-0.39% |
| 2023-08-07 |
汇安丰泽混合A |
3.0926 |
-0.39% |
| 2023-08-04 |
汇安丰泽混合A |
3.1048 |
1.09% |
| 2023-08-03 |
汇安丰泽混合A |
3.0713 |
0.10% |
| 2023-08-02 |
汇安丰泽混合A |
3.0683 |
-0.67% |
| 2023-08-01 |
汇安丰泽混合A |
3.0890 |
-0.63% |
| 2023-07-31 |
汇安丰泽混合A |
3.1085 |
0.78% |
| 2023-07-28 |
汇安丰泽混合A |
3.0845 |
0.23% |
| 2023-07-27 |
汇安丰泽混合A |
3.0775 |
-0.95% |
| 2023-07-26 |
汇安丰泽混合A |
3.1071 |
-1.38% |
| 2023-07-25 |
汇安丰泽混合A |
3.1507 |
0.60% |
| 2023-07-24 |
汇安丰泽混合A |
3.1318 |
0.16% |
| 2023-07-21 |
汇安丰泽混合A |
3.1268 |
-0.87% |
| 2023-07-20 |
汇安丰泽混合A |
3.1542 |
-2.48% |
| 2023-07-19 |
汇安丰泽混合A |
3.2345 |
-0.19% |
| 2023-07-18 |
汇安丰泽混合A |
3.2405 |
-1.16% |
| 2023-07-17 |
汇安丰泽混合A |
3.2786 |
-0.93% |
| 2023-07-14 |
汇安丰泽混合A |
3.3094 |
0.44% |
| 2023-07-13 |
汇安丰泽混合A |
3.2948 |
1.60% |
| 2023-07-12 |
汇安丰泽混合A |
3.2429 |
-1.93% |
| 2023-07-11 |
汇安丰泽混合A |
3.3066 |
0.31% |
| 2023-07-10 |
汇安丰泽混合A |
3.2964 |
-0.28% |
| 2023-07-07 |
汇安丰泽混合A |
3.3055 |
-0.49% |
| 2023-07-06 |
汇安丰泽混合A |
3.3217 |
-0.08% |
| 2023-07-05 |
汇安丰泽混合A |
3.3242 |
-1.41% |
| 2023-07-04 |
汇安丰泽混合A |
3.3719 |
0.09% |
| 2023-07-03 |
汇安丰泽混合A |
3.3689 |
-1.22% |
| 2023-06-30 |
汇安丰泽混合A |
3.4104 |
1.16% |
| 2023-06-29 |
汇安丰泽混合A |
3.3712 |
1.10% |
| 2023-06-28 |
汇安丰泽混合A |
3.3345 |
0.21% |
| 2023-06-27 |
汇安丰泽混合A |
3.3276 |
0.52% |
| 2023-06-26 |
汇安丰泽混合A |
3.3103 |
-2.21% |
| 2023-06-21 |
汇安丰泽混合A |
3.3850 |
-3.49% |
| 2023-06-20 |
汇安丰泽混合A |
3.5075 |
0.67% |
| 2023-06-19 |
汇安丰泽混合A |
3.4840 |
0.31% |
| 2023-06-16 |
汇安丰泽混合A |
3.4732 |
1.35% |
| 2023-06-15 |
汇安丰泽混合A |
3.4268 |
0.71% |
| 2023-06-14 |
汇安丰泽混合A |
3.4025 |
1.23% |
| 2023-06-13 |
汇安丰泽混合A |
3.3610 |
0.27% |
| 2023-06-12 |
汇安丰泽混合A |
3.3519 |
1.53% |
| 2023-06-09 |
汇安丰泽混合A |
3.3014 |
-0.33% |
| 2023-06-08 |
汇安丰泽混合A |
3.3124 |
0.90% |
| 2023-06-07 |
汇安丰泽混合A |
3.2828 |
-0.99% |
| 2023-06-06 |
汇安丰泽混合A |
3.3155 |
-0.47% |
| 2023-06-05 |
汇安丰泽混合A |
3.3313 |
-0.79% |
| 2023-06-02 |
汇安丰泽混合A |
3.3577 |
1.65% |
| 2023-06-01 |
汇安丰泽混合A |
3.3033 |
-0.10% |
| 2023-05-31 |
汇安丰泽混合A |
3.3065 |
-1.42% |
| 2023-05-30 |
汇安丰泽混合A |
3.3541 |
-0.54% |
| 2023-05-29 |
汇安丰泽混合A |
3.3724 |
-1.14% |
| 2023-05-26 |
汇安丰泽混合A |
3.4112 |
-0.22% |
| 2023-05-25 |
汇安丰泽混合A |
3.4186 |
-0.25% |
| 2023-05-24 |
汇安丰泽混合A |
3.4270 |
-0.76% |
| 2023-05-23 |
汇安丰泽混合A |
3.4531 |
-1.13% |
| 2023-05-22 |
汇安丰泽混合A |
3.4927 |
1.42% |
| 2023-05-19 |
汇安丰泽混合A |
3.4439 |
0.31% |
| 2023-05-18 |
汇安丰泽混合A |
3.4333 |
-0.53% |
| 2023-05-17 |
汇安丰泽混合A |
3.4516 |
-0.36% |
| 2023-05-16 |
汇安丰泽混合A |
3.4641 |
-0.46% |
| 2023-05-15 |
汇安丰泽混合A |
3.4800 |
1.30% |
| 2023-05-12 |
汇安丰泽混合A |
3.4352 |
-1.17% |
| 2023-05-11 |
汇安丰泽混合A |
3.4759 |
-0.20% |
| 2023-05-10 |
汇安丰泽混合A |
3.4830 |
-0.42% |
| 2023-05-09 |
汇安丰泽混合A |
3.4978 |
-0.94% |
| 2023-05-08 |
汇安丰泽混合A |
3.5311 |
0.09% |
| 2023-05-05 |
汇安丰泽混合A |
3.5280 |
-0.32% |
| 2023-05-04 |
汇安丰泽混合A |
3.5394 |
-0.60% |
| 2023-04-28 |
汇安丰泽混合A |
3.5607 |
0.83% |
| 2023-04-27 |
汇安丰泽混合A |
3.5315 |
0.03% |
