近一月汇安趋势动力股票A基金净值查询
查询指定日期范围汇安趋势动力股票A005628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇安趋势动力股票A |
1.3075 |
-0.70% |
| 2025-12-18 |
汇安趋势动力股票A |
1.3167 |
-1.86% |
| 2025-12-17 |
汇安趋势动力股票A |
1.3417 |
1.74% |
| 2025-12-16 |
汇安趋势动力股票A |
1.3188 |
-1.96% |
| 2025-12-15 |
汇安趋势动力股票A |
1.3452 |
-1.10% |
| 2025-12-12 |
汇安趋势动力股票A |
1.3602 |
3.62% |
| 2025-12-11 |
汇安趋势动力股票A |
1.3127 |
-0.97% |
| 2025-12-10 |
汇安趋势动力股票A |
1.3256 |
0.19% |
| 2025-12-09 |
汇安趋势动力股票A |
1.3231 |
-0.33% |
| 2025-12-08 |
汇安趋势动力股票A |
1.3275 |
2.21% |
| 2025-12-05 |
汇安趋势动力股票A |
1.2988 |
-0.24% |
| 2025-12-04 |
汇安趋势动力股票A |
1.3019 |
2.58% |
| 2025-12-03 |
汇安趋势动力股票A |
1.2692 |
-0.31% |
| 2025-12-02 |
汇安趋势动力股票A |
1.2732 |
-1.58% |
| 2025-12-01 |
汇安趋势动力股票A |
1.2936 |
1.24% |
| 2025-11-28 |
汇安趋势动力股票A |
1.2778 |
1.74% |
| 2025-11-27 |
汇安趋势动力股票A |
1.2559 |
-0.02% |
| 2025-11-26 |
汇安趋势动力股票A |
1.2562 |
0.61% |
| 2025-11-25 |
汇安趋势动力股票A |
1.2486 |
0.57% |
| 2025-11-24 |
汇安趋势动力股票A |
1.2415 |
1.11% |
