今年以来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 |
| 2024-05-10 |
汇安资产轮动混合 |
1.0288 |
-0.80% |
| 2024-05-09 |
汇安资产轮动混合 |
1.0371 |
0.81% |
| 2024-05-08 |
汇安资产轮动混合 |
1.0288 |
-0.45% |
| 2024-05-07 |
汇安资产轮动混合 |
1.0335 |
-0.11% |
| 2024-05-06 |
汇安资产轮动混合 |
1.0346 |
3.28% |
| 2024-04-30 |
汇安资产轮动混合 |
1.0017 |
-0.57% |
| 2024-04-29 |
汇安资产轮动混合 |
1.0074 |
1.40% |
| 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% |
| 2024-03-27 |
汇安资产轮动混合 |
0.9607 |
-0.85% |
| 2024-03-26 |
汇安资产轮动混合 |
0.9689 |
-0.38% |
| 2024-03-25 |
汇安资产轮动混合 |
0.9726 |
-1.69% |
| 2024-03-22 |
汇安资产轮动混合 |
0.9893 |
-1.40% |
| 2024-03-21 |
汇安资产轮动混合 |
1.0033 |
-1.08% |
| 2024-03-20 |
汇安资产轮动混合 |
1.0143 |
-0.29% |
| 2024-03-19 |
汇安资产轮动混合 |
1.0172 |
-1.39% |
| 2024-03-18 |
汇安资产轮动混合 |
1.0315 |
0.93% |
| 2024-03-15 |
汇安资产轮动混合 |
1.0220 |
0.08% |
| 2024-03-14 |
汇安资产轮动混合 |
1.0212 |
0.07% |
| 2024-03-13 |
汇安资产轮动混合 |
1.0205 |
-0.69% |
| 2024-03-12 |
汇安资产轮动混合 |
1.0276 |
0.77% |
| 2024-03-11 |
汇安资产轮动混合 |
1.0197 |
2.47% |
| 2024-03-08 |
汇安资产轮动混合 |
0.9951 |
0.89% |
| 2024-03-07 |
汇安资产轮动混合 |
0.9863 |
-2.06% |
| 2024-03-06 |
汇安资产轮动混合 |
1.0070 |
-0.96% |
| 2024-03-05 |
汇安资产轮动混合 |
1.0168 |
-1.12% |
| 2024-03-04 |
汇安资产轮动混合 |
1.0283 |
-0.15% |
| 2024-03-01 |
汇安资产轮动混合 |
1.0298 |
-0.33% |
| 2024-02-29 |
汇安资产轮动混合 |
1.0332 |
2.81% |
| 2024-02-28 |
汇安资产轮动混合 |
1.0050 |
-2.04% |
| 2024-02-27 |
汇安资产轮动混合 |
1.0259 |
0.94% |
| 2024-02-26 |
汇安资产轮动混合 |
1.0163 |
2.40% |
| 2024-02-23 |
汇安资产轮动混合 |
0.9925 |
-0.11% |
| 2024-02-22 |
汇安资产轮动混合 |
0.9936 |
-0.01% |
| 2024-02-21 |
汇安资产轮动混合 |
0.9937 |
-0.09% |
| 2024-02-20 |
汇安资产轮动混合 |
0.9946 |
0.52% |
| 2024-02-19 |
汇安资产轮动混合 |
0.9895 |
0.28% |
| 2024-02-08 |
汇安资产轮动混合 |
0.9867 |
4.08% |
| 2024-02-07 |
汇安资产轮动混合 |
0.9480 |
2.30% |
| 2024-02-06 |
汇安资产轮动混合 |
0.9267 |
7.91% |
| 2024-02-05 |
汇安资产轮动混合 |
0.8588 |
-0.81% |
| 2024-02-02 |
汇安资产轮动混合 |
0.8658 |
-2.75% |
| 2024-02-01 |
汇安资产轮动混合 |
0.8903 |
0.04% |
| 2024-01-31 |
汇安资产轮动混合 |
0.8899 |
-2.74% |
| 2024-01-30 |
汇安资产轮动混合 |
0.9150 |
-1.79% |
| 2024-01-29 |
汇安资产轮动混合 |
0.9317 |
-1.80% |
| 2024-01-26 |
汇安资产轮动混合 |
0.9488 |
-1.89% |
| 2024-01-25 |
汇安资产轮动混合 |
0.9671 |
1.58% |
| 2024-01-24 |
汇安资产轮动混合 |
0.9521 |
0.32% |
| 2024-01-23 |
汇安资产轮动混合 |
0.9491 |
0.40% |
| 2024-01-22 |
汇安资产轮动混合 |
0.9453 |
-4.49% |
| 2024-01-19 |
汇安资产轮动混合 |
0.9897 |
-0.51% |
| 2024-01-18 |
汇安资产轮动混合 |
0.9948 |
0.16% |
| 2024-01-17 |
汇安资产轮动混合 |
0.9932 |
-2.59% |
| 2024-01-16 |
汇安资产轮动混合 |
1.0196 |
-0.51% |
| 2024-01-15 |
汇安资产轮动混合 |
1.0248 |
0.07% |
| 2024-01-12 |
汇安资产轮动混合 |
1.0241 |
-0.63% |
| 2024-01-11 |
汇安资产轮动混合 |
1.0306 |
0.19% |
| 2024-01-10 |
汇安资产轮动混合 |
1.0286 |
-0.17% |
| 2024-01-09 |
汇安资产轮动混合 |
1.0303 |
0.72% |
| 2024-01-08 |
汇安资产轮动混合 |
1.0229 |
-1.39% |
| 2024-01-05 |
汇安资产轮动混合 |
1.0373 |
-2.08% |
| 2024-01-04 |
汇安资产轮动混合 |
1.0593 |
-0.55% |
| 2024-01-03 |
汇安资产轮动混合 |
1.0652 |
-0.75% |
| 2024-01-02 |
汇安资产轮动混合 |
1.0732 |
0.03% |
