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 |
2024-05-09 |
汇安趋势动力股票C |
1.0268 |
1.40% |
2024-05-08 |
汇安趋势动力股票C |
1.0126 |
-1.95% |
2024-05-07 |
汇安趋势动力股票C |
1.0327 |
-0.98% |
2024-05-06 |
汇安趋势动力股票C |
1.0429 |
0.70% |
2024-04-30 |
汇安趋势动力股票C |
1.0357 |
-1.62% |
2024-04-29 |
汇安趋势动力股票C |
1.0528 |
3.30% |
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% |