近一季汇安成长优选混合C基金净值查询
查询指定日期范围汇安成长优选混合C005551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-10 |
汇安成长优选混合C |
1.3014 |
0.66% |
| 2025-07-09 |
汇安成长优选混合C |
1.2929 |
-0.75% |
| 2025-07-08 |
汇安成长优选混合C |
1.3027 |
4.23% |
| 2025-07-07 |
汇安成长优选混合C |
1.2498 |
-1.70% |
| 2025-07-04 |
汇安成长优选混合C |
1.2714 |
0.15% |
| 2025-07-03 |
汇安成长优选混合C |
1.2695 |
1.63% |
| 2025-07-02 |
汇安成长优选混合C |
1.2491 |
-2.44% |
| 2025-07-01 |
汇安成长优选混合C |
1.2803 |
-0.48% |
| 2025-06-30 |
汇安成长优选混合C |
1.2865 |
2.97% |
| 2025-06-27 |
汇安成长优选混合C |
1.2494 |
1.87% |
| 2025-06-26 |
汇安成长优选混合C |
1.2265 |
0.66% |
| 2025-06-25 |
汇安成长优选混合C |
1.2184 |
2.28% |
| 2025-06-24 |
汇安成长优选混合C |
1.1912 |
0.73% |
| 2025-06-23 |
汇安成长优选混合C |
1.1826 |
-1.13% |
| 2025-06-20 |
汇安成长优选混合C |
1.1961 |
-1.47% |
| 2025-06-19 |
汇安成长优选混合C |
1.2140 |
0.19% |
| 2025-06-18 |
汇安成长优选混合C |
1.2117 |
3.13% |
| 2025-06-17 |
汇安成长优选混合C |
1.1749 |
-0.42% |
| 2025-06-16 |
汇安成长优选混合C |
1.1798 |
2.09% |
| 2025-06-13 |
汇安成长优选混合C |
1.1557 |
-0.34% |
| 2025-06-12 |
汇安成长优选混合C |
1.1597 |
2.05% |
| 2025-06-11 |
汇安成长优选混合C |
1.1364 |
-0.02% |
| 2025-06-10 |
汇安成长优选混合C |
1.1366 |
-1.39% |
| 2025-06-09 |
汇安成长优选混合C |
1.1526 |
0.88% |
| 2025-06-06 |
汇安成长优选混合C |
1.1425 |
0.88% |
| 2025-06-05 |
汇安成长优选混合C |
1.1325 |
5.09% |
| 2025-06-04 |
汇安成长优选混合C |
1.0776 |
1.55% |
| 2025-06-03 |
汇安成长优选混合C |
1.0612 |
-0.19% |
| 2025-05-30 |
汇安成长优选混合C |
1.0632 |
-1.40% |
| 2025-05-29 |
汇安成长优选混合C |
1.0783 |
1.17% |
| 2025-05-28 |
汇安成长优选混合C |
1.0658 |
0.55% |
| 2025-05-27 |
汇安成长优选混合C |
1.0600 |
-1.40% |
| 2025-05-26 |
汇安成长优选混合C |
1.0751 |
0.37% |
| 2025-05-23 |
汇安成长优选混合C |
1.0711 |
-1.44% |
| 2025-05-22 |
汇安成长优选混合C |
1.0867 |
-0.51% |
| 2025-05-21 |
汇安成长优选混合C |
1.0923 |
-0.77% |
| 2025-05-20 |
汇安成长优选混合C |
1.1008 |
-0.33% |
| 2025-05-19 |
汇安成长优选混合C |
1.1044 |
-0.42% |
| 2025-05-16 |
汇安成长优选混合C |
1.1091 |
1.31% |
| 2025-05-15 |
汇安成长优选混合C |
1.0948 |
-3.51% |
| 2025-05-14 |
汇安成长优选混合C |
1.1346 |
-0.34% |
| 2025-05-13 |
汇安成长优选混合C |
1.1385 |
-0.15% |
| 2025-05-12 |
汇安成长优选混合C |
1.1402 |
1.28% |
| 2025-05-09 |
汇安成长优选混合C |
1.1258 |
-2.66% |
| 2025-05-08 |
汇安成长优选混合C |
1.1566 |
-0.45% |
| 2025-05-07 |
汇安成长优选混合C |
1.1618 |
-1.14% |
| 2025-05-06 |
汇安成长优选混合C |
1.1752 |
1.86% |
| 2025-04-30 |
汇安成长优选混合C |
1.1537 |
2.76% |
| 2025-04-29 |
汇安成长优选混合C |
1.1227 |
0.03% |
| 2025-04-28 |
汇安成长优选混合C |
1.1224 |
0.57% |
| 2025-04-25 |
汇安成长优选混合C |
1.1160 |
0.22% |
| 2025-04-24 |
汇安成长优选混合C |
1.1136 |
-1.86% |
| 2025-04-23 |
汇安成长优选混合C |
1.1347 |
2.05% |
| 2025-04-22 |
汇安成长优选混合C |
1.1119 |
-1.57% |
| 2025-04-21 |
汇安成长优选混合C |
1.1296 |
1.98% |
| 2025-04-18 |
汇安成长优选混合C |
1.1077 |
-0.23% |
| 2025-04-17 |
汇安成长优选混合C |
1.1102 |
-0.20% |
| 2025-04-16 |
汇安成长优选混合C |
1.1124 |
-1.11% |
| 2025-04-15 |
汇安成长优选混合C |
1.1249 |
-0.62% |
| 2025-04-14 |
汇安成长优选混合C |
1.1319 |
0.61% |
