近一季汇安趋势动力股票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 |
| 2024-05-09 |
汇安趋势动力股票A |
1.0611 |
1.40% |
| 2024-05-08 |
汇安趋势动力股票A |
1.0465 |
-1.95% |
| 2024-05-07 |
汇安趋势动力股票A |
1.0673 |
-0.97% |
| 2024-05-06 |
汇安趋势动力股票A |
1.0778 |
0.71% |
| 2024-04-30 |
汇安趋势动力股票A |
1.0702 |
-1.63% |
| 2024-04-29 |
汇安趋势动力股票A |
1.0879 |
3.30% |
| 2024-04-26 |
汇安趋势动力股票A |
1.0531 |
3.93% |
| 2024-04-25 |
汇安趋势动力股票A |
1.0133 |
-0.26% |
| 2024-04-24 |
汇安趋势动力股票A |
1.0159 |
2.41% |
| 2024-04-23 |
汇安趋势动力股票A |
0.9920 |
0.78% |
| 2024-04-22 |
汇安趋势动力股票A |
0.9843 |
-0.13% |
| 2024-04-18 |
汇安趋势动力股票A |
1.0226 |
-1.20% |
| 2024-04-17 |
汇安趋势动力股票A |
1.0350 |
4.00% |
| 2024-04-16 |
汇安趋势动力股票A |
0.9952 |
-3.26% |
| 2024-04-15 |
汇安趋势动力股票A |
1.0287 |
1.45% |
| 2024-04-12 |
汇安趋势动力股票A |
1.0140 |
0.63% |
| 2024-04-11 |
汇安趋势动力股票A |
1.0077 |
-1.01% |
| 2024-04-09 |
汇安趋势动力股票A |
1.0646 |
0.02% |
| 2024-04-08 |
汇安趋势动力股票A |
1.0644 |
-1.34% |
| 2024-04-03 |
汇安趋势动力股票A |
1.0789 |
-0.61% |
| 2024-04-02 |
汇安趋势动力股票A |
1.0855 |
-1.86% |
| 2024-04-01 |
汇安趋势动力股票A |
1.1061 |
-0.04% |
| 2024-03-29 |
汇安趋势动力股票A |
1.1065 |
1.17% |
| 2024-03-28 |
汇安趋势动力股票A |
1.0937 |
0.90% |
| 2024-03-27 |
汇安趋势动力股票A |
1.0839 |
-3.81% |
| 2024-03-26 |
汇安趋势动力股票A |
1.1268 |
-1.53% |
| 2024-03-25 |
汇安趋势动力股票A |
1.1443 |
-2.61% |
| 2024-03-22 |
汇安趋势动力股票A |
1.1750 |
0.63% |
| 2024-03-21 |
汇安趋势动力股票A |
1.1677 |
1.58% |
| 2024-03-20 |
汇安趋势动力股票A |
1.1495 |
0.81% |
| 2024-03-19 |
汇安趋势动力股票A |
1.1403 |
-1.06% |
| 2024-03-18 |
汇安趋势动力股票A |
1.1525 |
2.18% |
| 2024-03-15 |
汇安趋势动力股票A |
1.1279 |
0.74% |
| 2024-03-14 |
汇安趋势动力股票A |
1.1196 |
-1.98% |
| 2024-03-13 |
汇安趋势动力股票A |
1.1422 |
-0.38% |
| 2024-03-12 |
汇安趋势动力股票A |
1.1466 |
0.13% |
| 2024-03-11 |
汇安趋势动力股票A |
1.1451 |
1.43% |
| 2024-03-08 |
汇安趋势动力股票A |
1.1290 |
2.68% |
| 2024-03-07 |
汇安趋势动力股票A |
1.0995 |
-0.85% |
| 2024-03-06 |
汇安趋势动力股票A |
1.1089 |
-0.92% |
| 2024-03-05 |
汇安趋势动力股票A |
1.1192 |
-1.75% |
| 2024-03-04 |
汇安趋势动力股票A |
1.1391 |
1.06% |
| 2024-03-01 |
汇安趋势动力股票A |
1.1272 |
1.32% |
| 2024-02-29 |
汇安趋势动力股票A |
1.1125 |
9.09% |
| 2024-02-28 |
汇安趋势动力股票A |
1.0198 |
-5.62% |
| 2024-02-27 |
汇安趋势动力股票A |
1.0805 |
4.21% |
| 2024-02-26 |
汇安趋势动力股票A |
1.0368 |
1.19% |
| 2024-02-23 |
汇安趋势动力股票A |
1.0246 |
1.07% |
| 2024-02-22 |
汇安趋势动力股票A |
1.0138 |
1.70% |
| 2024-02-21 |
汇安趋势动力股票A |
0.9969 |
0.32% |
| 2024-02-20 |
汇安趋势动力股票A |
0.9937 |
-0.79% |
| 2024-02-19 |
汇安趋势动力股票A |
1.0016 |
0.67% |
