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汇安丰益混合A基金净值查询(004560)

近一年汇安丰益混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安丰益混合A004560净值及计算阶段收益
近一年004560基金累计收益率0.42%
净值日期 基金名称 净值 增长率
2023-08-18 汇安丰益混合A 1.0110 -0.01%
2023-08-17 汇安丰益混合A 1.0111 0.00%
2023-08-16 汇安丰益混合A 1.0111 0.00%
2023-08-15 汇安丰益混合A 1.0111 0.00%
2023-08-14 汇安丰益混合A 1.0111 -0.01%
2023-08-11 汇安丰益混合A 1.0112 0.24%
2023-08-10 汇安丰益混合A 1.0088 0.00%
2023-08-09 汇安丰益混合A 1.0088 0.00%
2023-08-08 汇安丰益混合A 1.0088 0.00%
2023-08-07 汇安丰益混合A 1.0088 0.00%
2023-08-04 汇安丰益混合A 1.0088 0.00%
2023-08-03 汇安丰益混合A 1.0088 0.00%
2023-08-02 汇安丰益混合A 1.0088 -0.01%
2023-08-01 汇安丰益混合A 1.0089 -0.13%
2023-07-31 汇安丰益混合A 1.0102 0.00%
2023-07-28 汇安丰益混合A 1.0102 0.00%
2023-07-27 汇安丰益混合A 1.0102 0.00%
2023-07-26 汇安丰益混合A 1.0102 0.00%
2023-07-25 汇安丰益混合A 1.0102 0.00%
2023-07-24 汇安丰益混合A 1.0102 0.00%
2023-07-21 汇安丰益混合A 1.0102 0.00%
2023-07-20 汇安丰益混合A 1.0102 0.00%
2023-07-19 汇安丰益混合A 1.0102 0.00%
2023-07-18 汇安丰益混合A 1.0102 0.00%
2023-07-17 汇安丰益混合A 1.0102 0.00%
2023-07-14 汇安丰益混合A 1.0102 0.00%
2023-07-13 汇安丰益混合A 1.0102 0.00%
2023-07-12 汇安丰益混合A 1.0102 0.00%
2023-07-11 汇安丰益混合A 1.0102 0.00%
2023-07-10 汇安丰益混合A 1.0102 0.00%
2023-07-07 汇安丰益混合A 1.0102 0.00%
2023-07-06 汇安丰益混合A 1.0102 0.00%
2023-07-05 汇安丰益混合A 1.0102 0.08%
2023-07-04 汇安丰益混合A 1.0094 0.08%
2023-07-03 汇安丰益混合A 1.0086 0.00%
2023-06-30 汇安丰益混合A 1.0086 0.03%
2023-06-29 汇安丰益混合A 1.0083 -0.06%
2023-06-28 汇安丰益混合A 1.0089 0.00%
2023-06-27 汇安丰益混合A 1.0089 0.01%
2023-06-26 汇安丰益混合A 1.0088 0.02%
2023-06-21 汇安丰益混合A 1.0086 -0.01%
2023-06-20 汇安丰益混合A 1.0087 0.01%
2023-06-19 汇安丰益混合A 1.0086 -0.02%
2023-06-16 汇安丰益混合A 1.0088 -0.02%
2023-06-15 汇安丰益混合A 1.0090 -0.03%
2023-06-14 汇安丰益混合A 1.0093 0.00%
2023-06-13 汇安丰益混合A 1.0093 0.02%
2023-06-12 汇安丰益混合A 1.0091 0.02%
2023-06-09 汇安丰益混合A 1.0089 0.02%
2023-06-08 汇安丰益混合A 1.0087 -0.02%
2023-06-07 汇安丰益混合A 1.0089 0.01%
2023-06-06 汇安丰益混合A 1.0088 0.02%
2023-06-05 汇安丰益混合A 1.0086 0.02%
2023-06-02 汇安丰益混合A 1.0084 0.00%
2023-06-01 汇安丰益混合A 1.0084 0.01%
2023-05-31 汇安丰益混合A 1.0083 0.03%
2023-05-30 汇安丰益混合A 1.0080 -0.02%
2023-05-29 汇安丰益混合A 1.0082 0.04%
2023-05-26 汇安丰益混合A 1.0078 0.00%
2023-05-25 汇安丰益混合A 1.0078 0.00%
2023-05-24 汇安丰益混合A 1.0078 -0.02%
2023-05-23 汇安丰益混合A 1.0080 0.02%
2023-05-22 汇安丰益混合A 1.0078 0.04%
2023-05-19 汇安丰益混合A 1.0074 0.03%
2023-05-18 汇安丰益混合A 1.0071 0.02%
2023-05-17 汇安丰益混合A 1.0069 -0.02%
2023-05-16 汇安丰益混合A 1.0071 0.00%
2023-05-15 汇安丰益混合A 1.0071 -0.01%
2023-05-12 汇安丰益混合A 1.0072 0.00%
2023-05-11 汇安丰益混合A 1.0072 0.04%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
上证券商 1.0234 0.90%
汇安裕鑫12个月定开纯债债券 1.0756 0.10%
汇安品质优选混合A 0.7838 0.05%
汇安品质优选混合C 0.7772 0.05%
A50ETF 1.4961 0.03%
汇安裕和纯债债券A 1.1474 0.02%
汇安裕和纯债债券C 1.1539 0.02%
汇安中债-广西信用债A 1.0248 0.02%
汇安中债-广西信用债C 1.0218 0.02%
汇安嘉利混合A 0.9810 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
中欧睿泓定期开放混合 1.7830 4.49%
华安睿明两年定开混合A 1.1649 3.57%
华安睿明两年定开混合C 1.0988 3.55%
华泰柏瑞新经济沪港深混合A 1.0459 3.44%
易方达港股通红利混合 0.6406 3.44%
华泰柏瑞新经济沪港深混合C 1.0392 3.43%
长信企业精选两年定开混合 0.7756 3.34%
前海开源沪港深景气行业 1.0849 3.00%
前海开源沪港深裕鑫A 1.2219 2.99%
前海开源沪港深裕鑫C 1.2113 2.98%
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