近一月汇安远见成长混合A基金净值查询
查询指定日期范围汇安远见成长混合A015092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安远见成长混合A |
0.7721 |
0.05% |
| 2024-04-29 |
汇安远见成长混合A |
0.7717 |
0.64% |
| 2024-04-26 |
汇安远见成长混合A |
0.7668 |
1.07% |
| 2024-04-25 |
汇安远见成长混合A |
0.7587 |
-0.73% |
| 2024-04-24 |
汇安远见成长混合A |
0.7643 |
1.80% |
| 2024-04-23 |
汇安远见成长混合A |
0.7508 |
-1.34% |
| 2024-04-22 |
汇安远见成长混合A |
0.7610 |
-0.43% |
| 2024-04-19 |
汇安远见成长混合A |
0.7643 |
-0.25% |
| 2024-04-18 |
汇安远见成长混合A |
0.7662 |
-0.04% |
| 2024-04-17 |
汇安远见成长混合A |
0.7665 |
2.65% |
| 2024-04-16 |
汇安远见成长混合A |
0.7467 |
-2.86% |
| 2024-04-15 |
汇安远见成长混合A |
0.7687 |
0.92% |
| 2024-04-12 |
汇安远见成长混合A |
0.7617 |
1.22% |
| 2024-04-11 |
汇安远见成长混合A |
0.7525 |
-0.15% |
| 2024-04-10 |
汇安远见成长混合A |
0.7536 |
-1.24% |
| 2024-04-09 |
汇安远见成长混合A |
0.7631 |
-0.38% |
| 2024-04-08 |
汇安远见成长混合A |
0.7660 |
-0.64% |
| 2024-04-03 |
汇安远见成长混合A |
0.7709 |
0.01% |
