近一月汇安资产轮动混合基金净值查询
查询指定日期范围汇安资产轮动混合005360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 |
汇安资产轮动混合 |
0.9935 |
0.76% |
| 2024-04-25 |
汇安资产轮动混合 |
0.9860 |
1.33% |
| 2024-04-24 |
汇安资产轮动混合 |
0.9731 |
0.68% |
| 2024-04-23 |
汇安资产轮动混合 |
0.9665 |
1.41% |
| 2024-04-22 |
汇安资产轮动混合 |
0.9531 |
1.56% |
| 2024-04-19 |
汇安资产轮动混合 |
0.9385 |
-0.51% |
| 2024-04-18 |
汇安资产轮动混合 |
0.9433 |
0.19% |
| 2024-04-17 |
汇安资产轮动混合 |
0.9415 |
1.55% |
| 2024-04-16 |
汇安资产轮动混合 |
0.9271 |
-2.78% |
| 2024-04-15 |
汇安资产轮动混合 |
0.9536 |
0.76% |
| 2024-04-12 |
汇安资产轮动混合 |
0.9464 |
-0.77% |
| 2024-04-11 |
汇安资产轮动混合 |
0.9537 |
-0.68% |
| 2024-04-10 |
汇安资产轮动混合 |
0.9602 |
-1.24% |
| 2024-04-09 |
汇安资产轮动混合 |
0.9723 |
2.36% |
| 2024-04-08 |
汇安资产轮动混合 |
0.9499 |
-2.94% |
| 2024-04-03 |
汇安资产轮动混合 |
0.9787 |
0.31% |
| 2024-04-02 |
汇安资产轮动混合 |
0.9757 |
-1.21% |
| 2024-04-01 |
汇安资产轮动混合 |
0.9877 |
2.30% |
| 2024-03-29 |
汇安资产轮动混合 |
0.9655 |
0.92% |
| 2024-03-28 |
汇安资产轮动混合 |
0.9567 |
-0.42% |
