近一月汇安趋势动力股票C基金净值查询
查询指定日期范围汇安趋势动力股票C005629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安趋势动力股票C |
1.0192 |
3.93% |
| 2024-04-25 |
汇安趋势动力股票C |
0.9807 |
-0.25% |
| 2024-04-24 |
汇安趋势动力股票C |
0.9832 |
2.41% |
| 2024-04-23 |
汇安趋势动力股票C |
0.9601 |
0.79% |
| 2024-04-22 |
汇安趋势动力股票C |
0.9526 |
-0.14% |
| 2024-04-18 |
汇安趋势动力股票C |
0.9897 |
-1.21% |
| 2024-04-17 |
汇安趋势动力股票C |
1.0018 |
4.01% |
| 2024-04-16 |
汇安趋势动力股票C |
0.9632 |
-3.26% |
| 2024-04-15 |
汇安趋势动力股票C |
0.9957 |
1.45% |
| 2024-04-12 |
汇安趋势动力股票C |
0.9815 |
0.63% |
| 2024-04-11 |
汇安趋势动力股票C |
0.9754 |
-1.01% |
| 2024-04-09 |
汇安趋势动力股票C |
1.0305 |
0.02% |
| 2024-04-08 |
汇安趋势动力股票C |
1.0303 |
-1.35% |
| 2024-04-03 |
汇安趋势动力股票C |
1.0444 |
-0.61% |
| 2024-04-02 |
汇安趋势动力股票C |
1.0508 |
-1.87% |
| 2024-04-01 |
汇安趋势动力股票C |
1.0708 |
-0.05% |
| 2024-03-29 |
汇安趋势动力股票C |
1.0713 |
1.18% |
| 2024-03-28 |
汇安趋势动力股票C |
1.0588 |
0.90% |
