近一月汇安丰融混合A基金净值查询
查询指定日期范围汇安丰融混合A003684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安丰融混合A |
1.1925 |
0.05% |
| 2025-12-15 |
汇安丰融混合A |
1.1919 |
0.56% |
| 2025-12-12 |
汇安丰融混合A |
1.1853 |
0.44% |
| 2025-12-11 |
汇安丰融混合A |
1.1801 |
-0.82% |
| 2025-12-10 |
汇安丰融混合A |
1.1898 |
0.25% |
| 2025-12-09 |
汇安丰融混合A |
1.1868 |
-1.18% |
| 2025-12-08 |
汇安丰融混合A |
1.2010 |
-0.83% |
| 2025-12-05 |
汇安丰融混合A |
1.2111 |
0.12% |
| 2025-12-04 |
汇安丰融混合A |
1.2096 |
-1.46% |
| 2025-12-03 |
汇安丰融混合A |
1.2273 |
-0.92% |
| 2025-12-02 |
汇安丰融混合A |
1.2387 |
-0.67% |
| 2025-12-01 |
汇安丰融混合A |
1.2470 |
0.27% |
| 2025-11-28 |
汇安丰融混合A |
1.2437 |
0.44% |
| 2025-11-27 |
汇安丰融混合A |
1.2382 |
0.16% |
| 2025-11-26 |
汇安丰融混合A |
1.2362 |
0.01% |
| 2025-11-25 |
汇安丰融混合A |
1.2361 |
0.19% |
| 2025-11-24 |
汇安丰融混合A |
1.2338 |
-0.09% |
| 2025-11-21 |
汇安丰融混合A |
1.2349 |
-0.85% |
| 2025-11-20 |
汇安丰融混合A |
1.2455 |
-0.50% |
| 2025-11-19 |
汇安丰融混合A |
1.2518 |
-0.36% |
| 2025-11-18 |
汇安丰融混合A |
1.2563 |
-0.58% |
