近一年汇安趋势动力股票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% |
| 2024-02-08 |
汇安趋势动力股票A |
0.9949 |
3.12% |
| 2024-02-07 |
汇安趋势动力股票A |
0.9648 |
3.61% |
| 2024-02-06 |
汇安趋势动力股票A |
0.9312 |
8.18% |
| 2024-02-05 |
汇安趋势动力股票A |
0.8608 |
-2.44% |
| 2024-02-02 |
汇安趋势动力股票A |
0.8823 |
-3.57% |
| 2024-02-01 |
汇安趋势动力股票A |
0.9150 |
1.66% |
| 2024-01-31 |
汇安趋势动力股票A |
0.9001 |
-2.14% |
| 2024-01-30 |
汇安趋势动力股票A |
0.9198 |
-4.03% |
| 2024-01-29 |
汇安趋势动力股票A |
0.9584 |
-2.29% |
| 2024-01-26 |
汇安趋势动力股票A |
0.9809 |
-4.89% |
| 2024-01-25 |
汇安趋势动力股票A |
1.0313 |
2.87% |
| 2024-01-24 |
汇安趋势动力股票A |
1.0025 |
-1.05% |
| 2024-01-23 |
汇安趋势动力股票A |
1.0131 |
1.03% |
| 2024-01-22 |
汇安趋势动力股票A |
1.0028 |
-4.81% |
| 2024-01-19 |
汇安趋势动力股票A |
1.0535 |
-0.60% |
| 2024-01-18 |
汇安趋势动力股票A |
1.0599 |
1.41% |
| 2024-01-17 |
汇安趋势动力股票A |
1.0452 |
-3.14% |
| 2024-01-16 |
汇安趋势动力股票A |
1.0791 |
1.03% |
| 2024-01-15 |
汇安趋势动力股票A |
1.0681 |
0.06% |
| 2024-01-12 |
汇安趋势动力股票A |
1.0675 |
-0.15% |
| 2024-01-11 |
汇安趋势动力股票A |
1.0691 |
1.68% |
| 2024-01-10 |
汇安趋势动力股票A |
1.0514 |
-1.13% |
| 2024-01-09 |
汇安趋势动力股票A |
1.0634 |
-1.08% |
| 2024-01-08 |
汇安趋势动力股票A |
1.0750 |
-3.54% |
| 2024-01-05 |
汇安趋势动力股票A |
1.1145 |
-1.49% |
| 2024-01-04 |
汇安趋势动力股票A |
1.1314 |
-1.13% |
| 2024-01-03 |
汇安趋势动力股票A |
1.1443 |
-1.72% |
| 2024-01-02 |
汇安趋势动力股票A |
1.1643 |
-2.99% |
| 2023-12-29 |
汇安趋势动力股票A |
1.2002 |
-0.10% |
| 2023-12-28 |
汇安趋势动力股票A |
1.2014 |
0.54% |
| 2023-12-27 |
汇安趋势动力股票A |
1.1950 |
3.53% |
| 2023-12-26 |
汇安趋势动力股票A |
1.1542 |
-2.38% |
| 2023-12-25 |
汇安趋势动力股票A |
1.1824 |
-1.43% |
| 2023-12-22 |
汇安趋势动力股票A |
1.1995 |
-1.59% |
| 2023-12-21 |
汇安趋势动力股票A |
1.2189 |
0.79% |
| 2023-12-20 |
汇安趋势动力股票A |
1.2094 |
-1.10% |
| 2023-12-19 |
汇安趋势动力股票A |
1.2229 |
1.66% |
| 2023-12-18 |
汇安趋势动力股票A |
1.2029 |
-2.22% |
| 2023-12-15 |
汇安趋势动力股票A |
1.2302 |
-0.69% |
| 2023-12-14 |
汇安趋势动力股票A |
1.2388 |
-1.50% |
| 2023-12-13 |
汇安趋势动力股票A |
1.2577 |
-1.19% |
| 2023-12-12 |
汇安趋势动力股票A |
1.2729 |
-1.00% |
| 2023-12-11 |
汇安趋势动力股票A |
1.2857 |
1.93% |
| 2023-12-08 |
汇安趋势动力股票A |
1.2614 |
2.07% |
| 2023-12-07 |
汇安趋势动力股票A |
1.2358 |
-1.95% |
| 2023-12-06 |
汇安趋势动力股票A |
1.2604 |
0.95% |
| 2023-12-05 |
汇安趋势动力股票A |
1.2486 |
-1.24% |
| 2023-12-04 |
汇安趋势动力股票A |
1.2643 |
-0.81% |
| 2023-12-01 |
汇安趋势动力股票A |
1.2746 |
-0.86% |
| 2023-11-30 |
汇安趋势动力股票A |
1.2857 |
0.41% |
| 2023-11-29 |
汇安趋势动力股票A |
1.2804 |
0.23% |
| 2023-11-28 |
汇安趋势动力股票A |
1.2775 |
-0.14% |
| 2023-11-27 |
汇安趋势动力股票A |
1.2793 |
3.40% |
| 2023-11-24 |
汇安趋势动力股票A |
1.2372 |
-1.32% |
| 2023-11-23 |
汇安趋势动力股票A |
1.2538 |
1.51% |
| 2023-11-22 |
汇安趋势动力股票A |
1.2352 |
-1.98% |
| 2023-11-20 |
汇安趋势动力股票A |
1.2799 |
-0.68% |
| 2023-11-17 |
汇安趋势动力股票A |
1.2887 |
0.85% |
| 2023-11-16 |
汇安趋势动力股票A |
1.2779 |
-1.87% |
| 2023-11-15 |
汇安趋势动力股票A |
1.3023 |
-2.10% |
| 2023-11-14 |
汇安趋势动力股票A |
1.3302 |
0.66% |
| 2023-11-13 |
汇安趋势动力股票A |
1.3215 |
-0.15% |
| 2023-11-10 |
汇安趋势动力股票A |
1.3235 |
0.81% |
| 2023-11-09 |
汇安趋势动力股票A |
1.3129 |
-1.43% |
| 2023-11-08 |
汇安趋势动力股票A |
1.3319 |
3.79% |
| 2023-11-07 |
汇安趋势动力股票A |
1.2833 |
0.08% |
| 2023-11-06 |
汇安趋势动力股票A |
1.2823 |
0.42% |
| 2023-11-03 |
汇安趋势动力股票A |
1.2769 |
2.29% |
| 2023-11-02 |
汇安趋势动力股票A |
1.2483 |
-3.02% |
| 2023-11-01 |
汇安趋势动力股票A |
1.2872 |
-1.35% |
| 2023-10-31 |
汇安趋势动力股票A |
1.3048 |
0.52% |
| 2023-10-30 |
汇安趋势动力股票A |
1.2981 |
1.15% |
| 2023-10-27 |
汇安趋势动力股票A |
1.2833 |
0.91% |
| 2023-10-26 |
汇安趋势动力股票A |
1.2717 |
0.90% |
| 2023-10-25 |
汇安趋势动力股票A |
1.2604 |
-1.69% |
| 2023-10-24 |
汇安趋势动力股票A |
1.2821 |
4.52% |
| 2023-10-23 |
汇安趋势动力股票A |
1.2267 |
-1.90% |
| 2023-10-20 |
汇安趋势动力股票A |
1.2505 |
-1.58% |
| 2023-10-19 |
汇安趋势动力股票A |
1.2706 |
-0.56% |
| 2023-10-18 |
汇安趋势动力股票A |
1.2777 |
-1.05% |
| 2023-10-17 |
汇安趋势动力股票A |
1.2913 |
1.79% |
| 2023-10-16 |
汇安趋势动力股票A |
1.2686 |
-2.35% |
| 2023-10-13 |
汇安趋势动力股票A |
1.2991 |
-1.10% |
| 2023-10-12 |
汇安趋势动力股票A |
1.3135 |
4.06% |
| 2023-10-11 |
汇安趋势动力股票A |
1.2623 |
0.53% |
| 2023-10-10 |
汇安趋势动力股票A |
1.2557 |
0.28% |
| 2023-10-09 |
汇安趋势动力股票A |
1.2522 |
-0.14% |
| 2023-09-28 |
汇安趋势动力股票A |
1.2539 |
5.91% |
| 2023-09-27 |
汇安趋势动力股票A |
1.1839 |
0.19% |
| 2023-09-26 |
汇安趋势动力股票A |
1.1817 |
-0.14% |
| 2023-09-25 |
汇安趋势动力股票A |
1.1834 |
-0.03% |
| 2023-09-22 |
汇安趋势动力股票A |
1.1837 |
2.84% |
| 2023-09-21 |
汇安趋势动力股票A |
1.1510 |
-1.03% |
| 2023-09-20 |
汇安趋势动力股票A |
1.1630 |
-2.51% |
| 2023-09-19 |
汇安趋势动力股票A |
1.1930 |
-0.86% |
| 2023-09-18 |
汇安趋势动力股票A |
1.2033 |
-2.90% |
| 2023-09-15 |
汇安趋势动力股票A |
1.2393 |
0.74% |
| 2023-09-14 |
汇安趋势动力股票A |
1.2302 |
-1.80% |
| 2023-09-13 |
汇安趋势动力股票A |
1.2528 |
-0.51% |
| 2023-09-12 |
汇安趋势动力股票A |
1.2592 |
-1.10% |
| 2023-09-11 |
汇安趋势动力股票A |
1.2732 |
-0.71% |
| 2023-09-08 |
汇安趋势动力股票A |
1.2823 |
0.71% |
| 2023-09-07 |
汇安趋势动力股票A |
1.2733 |
-3.93% |
| 2023-09-06 |
汇安趋势动力股票A |
1.3254 |
4.81% |
| 2023-09-05 |
汇安趋势动力股票A |
1.2646 |
0.15% |
| 2023-09-04 |
汇安趋势动力股票A |
1.2627 |
-1.47% |
| 2023-09-01 |
汇安趋势动力股票A |
1.2815 |
0.89% |
| 2023-08-31 |
汇安趋势动力股票A |
1.2702 |
2.88% |
| 2023-08-30 |
汇安趋势动力股票A |
1.2346 |
3.16% |
| 2023-08-29 |
汇安趋势动力股票A |
1.1968 |
5.15% |
| 2023-08-28 |
汇安趋势动力股票A |
1.1382 |
-1.02% |
| 2023-08-25 |
汇安趋势动力股票A |
1.1499 |
-1.77% |
| 2023-08-24 |
汇安趋势动力股票A |
1.1706 |
2.80% |
| 2023-08-23 |
汇安趋势动力股票A |
1.1387 |
-3.08% |
| 2023-08-22 |
汇安趋势动力股票A |
1.1749 |
0.16% |
| 2023-08-21 |
汇安趋势动力股票A |
1.1730 |
-0.82% |
| 2023-08-18 |
汇安趋势动力股票A |
1.1827 |
-1.10% |
| 2023-08-17 |
汇安趋势动力股票A |
1.1958 |
1.78% |
| 2023-08-16 |
汇安趋势动力股票A |
1.1749 |
-1.87% |
| 2023-08-15 |
汇安趋势动力股票A |
1.1973 |
-3.20% |
| 2023-08-14 |
汇安趋势动力股票A |
1.2369 |
-0.83% |
| 2023-08-11 |
汇安趋势动力股票A |
1.2473 |
-1.69% |
| 2023-08-10 |
汇安趋势动力股票A |
1.2688 |
1.59% |
| 2023-08-09 |
汇安趋势动力股票A |
1.2489 |
-1.45% |
| 2023-08-08 |
汇安趋势动力股票A |
1.2673 |
-0.50% |
| 2023-08-07 |
汇安趋势动力股票A |
1.2737 |
-0.39% |
| 2023-08-04 |
汇安趋势动力股票A |
1.2787 |
-0.23% |
| 2023-08-03 |
汇安趋势动力股票A |
1.2816 |
-0.15% |
| 2023-08-02 |
汇安趋势动力股票A |
1.2835 |
2.03% |
| 2023-08-01 |
汇安趋势动力股票A |
1.2580 |
-0.32% |
| 2023-07-31 |
汇安趋势动力股票A |
1.2620 |
2.43% |
| 2023-07-28 |
汇安趋势动力股票A |
1.2321 |
-0.46% |
| 2023-07-27 |
汇安趋势动力股票A |
1.2378 |
-1.68% |
| 2023-07-26 |
汇安趋势动力股票A |
1.2590 |
0.57% |
| 2023-07-25 |
汇安趋势动力股票A |
1.2519 |
1.77% |
| 2023-07-24 |
汇安趋势动力股票A |
1.2301 |
-1.50% |
| 2023-07-21 |
汇安趋势动力股票A |
1.2488 |
-0.54% |
| 2023-07-20 |
汇安趋势动力股票A |
1.2556 |
-1.12% |
| 2023-07-19 |
汇安趋势动力股票A |
1.2698 |
-1.63% |
| 2023-07-18 |
汇安趋势动力股票A |
1.2908 |
-0.62% |
| 2023-07-17 |
汇安趋势动力股票A |
1.2988 |
-2.39% |
| 2023-07-14 |
汇安趋势动力股票A |
1.3306 |
-0.51% |
| 2023-07-13 |
汇安趋势动力股票A |
1.3374 |
2.11% |
| 2023-07-12 |
汇安趋势动力股票A |
1.3098 |
-3.44% |
| 2023-07-11 |
汇安趋势动力股票A |
1.3564 |
0.32% |
| 2023-07-10 |
汇安趋势动力股票A |
1.3521 |
-0.78% |
| 2023-07-07 |
汇安趋势动力股票A |
1.3627 |
-0.75% |
| 2023-07-06 |
汇安趋势动力股票A |
1.3730 |
-0.96% |
| 2023-07-05 |
汇安趋势动力股票A |
1.3863 |
-4.42% |
| 2023-07-04 |
汇安趋势动力股票A |
1.4504 |
0.08% |
| 2023-07-03 |
汇安趋势动力股票A |
1.4493 |
-1.05% |
| 2023-06-30 |
汇安趋势动力股票A |
1.4647 |
2.18% |
| 2023-06-29 |
汇安趋势动力股票A |
1.4335 |
-0.10% |
| 2023-06-28 |
汇安趋势动力股票A |
1.4350 |
2.65% |
| 2023-06-27 |
汇安趋势动力股票A |
1.3979 |
-0.53% |
| 2023-06-26 |
汇安趋势动力股票A |
1.4054 |
0.16% |
| 2023-06-21 |
汇安趋势动力股票A |
1.4031 |
-4.76% |
| 2023-06-20 |
汇安趋势动力股票A |
1.4733 |
-0.69% |
| 2023-06-19 |
汇安趋势动力股票A |
1.4836 |
0.11% |
| 2023-06-16 |
汇安趋势动力股票A |
1.4820 |
1.15% |
| 2023-06-15 |
汇安趋势动力股票A |
1.4652 |
-1.86% |
| 2023-06-14 |
汇安趋势动力股票A |
1.4930 |
0.99% |
| 2023-06-13 |
汇安趋势动力股票A |
1.4784 |
3.55% |
| 2023-06-12 |
汇安趋势动力股票A |
1.4277 |
0.07% |
| 2023-06-09 |
汇安趋势动力股票A |
1.4267 |
2.61% |
| 2023-06-08 |
汇安趋势动力股票A |
1.3904 |
-2.48% |
| 2023-06-07 |
汇安趋势动力股票A |
1.4258 |
-1.14% |
| 2023-06-06 |
汇安趋势动力股票A |
1.4423 |
-2.14% |
| 2023-06-05 |
汇安趋势动力股票A |
1.4739 |
2.74% |
| 2023-06-02 |
汇安趋势动力股票A |
1.4346 |
0.67% |
| 2023-06-01 |
汇安趋势动力股票A |
1.4250 |
-1.51% |
| 2023-05-31 |
汇安趋势动力股票A |
1.4468 |
0.77% |
| 2023-05-30 |
汇安趋势动力股票A |
1.4357 |
0.20% |
| 2023-05-29 |
汇安趋势动力股票A |
1.4329 |
1.19% |
| 2023-05-26 |
汇安趋势动力股票A |
1.4161 |
1.94% |
| 2023-05-25 |
汇安趋势动力股票A |
1.3891 |
0.22% |
| 2023-05-24 |
汇安趋势动力股票A |
1.3860 |
0.92% |
| 2023-05-23 |
汇安趋势动力股票A |
1.3733 |
-1.98% |
| 2023-05-22 |
汇安趋势动力股票A |
1.4010 |
-1.79% |
| 2023-05-19 |
汇安趋势动力股票A |
1.4265 |
-0.47% |
| 2023-05-18 |
汇安趋势动力股票A |
1.4332 |
1.58% |
| 2023-05-17 |
汇安趋势动力股票A |
1.4109 |
0.72% |
| 2023-05-16 |
汇安趋势动力股票A |
1.4008 |
1.71% |
| 2023-05-15 |
汇安趋势动力股票A |
1.3772 |
2.85% |
