近一季汇安成长优选混合A基金净值查询
查询指定日期范围汇安成长优选混合A005550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安成长优选混合A |
0.8603 |
-0.82% |
| 2024-04-29 |
汇安成长优选混合A |
0.8674 |
2.00% |
| 2024-04-26 |
汇安成长优选混合A |
0.8504 |
4.88% |
| 2024-04-25 |
汇安成长优选混合A |
0.8108 |
-0.78% |
| 2024-04-24 |
汇安成长优选混合A |
0.8172 |
4.33% |
| 2024-04-23 |
汇安成长优选混合A |
0.7833 |
1.37% |
| 2024-04-22 |
汇安成长优选混合A |
0.7727 |
-2.65% |
| 2024-04-18 |
汇安成长优选混合A |
0.8152 |
-0.51% |
| 2024-04-17 |
汇安成长优选混合A |
0.8194 |
3.89% |
| 2024-04-16 |
汇安成长优选混合A |
0.7887 |
-2.95% |
| 2024-04-15 |
汇安成长优选混合A |
0.8127 |
1.16% |
| 2024-04-12 |
汇安成长优选混合A |
0.8034 |
3.21% |
| 2024-04-11 |
汇安成长优选混合A |
0.7784 |
-0.10% |
| 2024-04-10 |
汇安成长优选混合A |
0.7792 |
-3.04% |
| 2024-04-09 |
汇安成长优选混合A |
0.8036 |
-0.57% |
| 2024-04-08 |
汇安成长优选混合A |
0.8082 |
1.15% |
| 2024-04-03 |
汇安成长优选混合A |
0.7990 |
-2.50% |
| 2024-04-02 |
汇安成长优选混合A |
0.8195 |
-2.03% |
| 2024-04-01 |
汇安成长优选混合A |
0.8365 |
3.20% |
| 2024-03-29 |
汇安成长优选混合A |
0.8106 |
-0.06% |
| 2024-03-28 |
汇安成长优选混合A |
0.8111 |
1.62% |
| 2024-03-27 |
汇安成长优选混合A |
0.7982 |
-3.27% |
| 2024-03-26 |
汇安成长优选混合A |
0.8252 |
-2.03% |
| 2024-03-25 |
汇安成长优选混合A |
0.8423 |
-3.23% |
| 2024-03-22 |
汇安成长优选混合A |
0.8704 |
-0.17% |
| 2024-03-21 |
汇安成长优选混合A |
0.8719 |
-0.81% |
| 2024-03-20 |
汇安成长优选混合A |
0.8790 |
0.17% |
| 2024-03-19 |
汇安成长优选混合A |
0.8775 |
-1.60% |
| 2024-03-18 |
汇安成长优选混合A |
0.8918 |
2.65% |
| 2024-03-15 |
汇安成长优选混合A |
0.8688 |
2.62% |
| 2024-03-14 |
汇安成长优选混合A |
0.8466 |
0.17% |
| 2024-03-13 |
汇安成长优选混合A |
0.8452 |
0.00% |
| 2024-03-12 |
汇安成长优选混合A |
0.8452 |
-1.80% |
| 2024-03-11 |
汇安成长优选混合A |
0.8607 |
1.02% |
| 2024-03-08 |
汇安成长优选混合A |
0.8520 |
3.93% |
| 2024-03-07 |
汇安成长优选混合A |
0.8198 |
-2.27% |
| 2024-03-06 |
汇安成长优选混合A |
0.8388 |
-0.27% |
| 2024-03-05 |
汇安成长优选混合A |
0.8411 |
-0.71% |
| 2024-03-04 |
汇安成长优选混合A |
0.8471 |
2.46% |
| 2024-03-01 |
汇安成长优选混合A |
0.8268 |
1.99% |
| 2024-02-29 |
汇安成长优选混合A |
0.8107 |
6.80% |
| 2024-02-28 |
汇安成长优选混合A |
0.7591 |
-5.40% |
| 2024-02-27 |
汇安成长优选混合A |
0.8024 |
4.88% |
| 2024-02-26 |
汇安成长优选混合A |
0.7651 |
0.30% |
| 2024-02-23 |
汇安成长优选混合A |
0.7628 |
1.01% |
| 2024-02-22 |
汇安成长优选混合A |
0.7552 |
1.42% |
| 2024-02-21 |
汇安成长优选混合A |
0.7446 |
-0.21% |
| 2024-02-20 |
汇安成长优选混合A |
0.7462 |
-0.84% |
| 2024-02-19 |
汇安成长优选混合A |
0.7525 |
2.42% |
| 2024-02-08 |
汇安成长优选混合A |
0.7347 |
2.81% |
| 2024-02-07 |
汇安成长优选混合A |
0.7146 |
2.95% |
| 2024-02-06 |
汇安成长优选混合A |
0.6941 |
7.48% |
| 2024-02-05 |
汇安成长优选混合A |
0.6458 |
-1.31% |
