近一年汇安丰融混合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% |
| 2025-11-17 |
汇安丰融混合A |
1.2636 |
-0.25% |
| 2025-11-14 |
汇安丰融混合A |
1.2668 |
-1.45% |
| 2025-11-13 |
汇安丰融混合A |
1.2854 |
0.76% |
| 2025-11-12 |
汇安丰融混合A |
1.2757 |
0.19% |
| 2025-11-11 |
汇安丰融混合A |
1.2733 |
0.28% |
| 2025-11-10 |
汇安丰融混合A |
1.2698 |
4.20% |
| 2025-11-07 |
汇安丰融混合A |
1.2186 |
-0.18% |
| 2025-11-06 |
汇安丰融混合A |
1.2208 |
-0.18% |
| 2025-11-05 |
汇安丰融混合A |
1.2230 |
-0.08% |
| 2025-11-04 |
汇安丰融混合A |
1.2240 |
-1.18% |
| 2025-11-03 |
汇安丰融混合A |
1.2386 |
0.11% |
| 2025-10-31 |
汇安丰融混合A |
1.2372 |
1.44% |
| 2025-10-30 |
汇安丰融混合A |
1.2196 |
-0.14% |
| 2025-10-29 |
汇安丰融混合A |
1.2213 |
-0.12% |
| 2025-10-28 |
汇安丰融混合A |
1.2228 |
-0.32% |
| 2025-10-27 |
汇安丰融混合A |
1.2267 |
-0.08% |
| 2025-10-24 |
汇安丰融混合A |
1.2277 |
-1.22% |
| 2025-10-23 |
汇安丰融混合A |
1.2427 |
0.44% |
| 2025-10-22 |
汇安丰融混合A |
1.2372 |
-0.41% |
| 2025-10-21 |
汇安丰融混合A |
1.2423 |
0.06% |
| 2025-10-20 |
汇安丰融混合A |
1.2415 |
-0.65% |
| 2025-10-17 |
汇安丰融混合A |
1.2496 |
-1.14% |
| 2025-10-16 |
汇安丰融混合A |
1.2640 |
0.63% |
| 2025-10-15 |
汇安丰融混合A |
1.2561 |
1.01% |
| 2025-10-14 |
汇安丰融混合A |
1.2435 |
1.56% |
| 2025-10-13 |
汇安丰融混合A |
1.2244 |
-1.19% |
| 2025-10-10 |
汇安丰融混合A |
1.2392 |
0.11% |
| 2025-10-09 |
汇安丰融混合A |
1.2379 |
-0.86% |
| 2025-09-30 |
汇安丰融混合A |
1.2487 |
-0.18% |
| 2025-09-29 |
汇安丰融混合A |
1.2510 |
0.98% |
| 2025-09-26 |
汇安丰融混合A |
1.2388 |
-0.37% |
| 2025-09-25 |
汇安丰融混合A |
1.2434 |
-0.72% |
| 2025-09-24 |
汇安丰融混合A |
1.2524 |
0.32% |
| 2025-09-23 |
汇安丰融混合A |
1.2484 |
-0.58% |
| 2025-09-22 |
汇安丰融混合A |
1.2557 |
-1.28% |
| 2025-09-19 |
汇安丰融混合A |
1.2720 |
0.18% |
| 2025-09-18 |
汇安丰融混合A |
1.2697 |
-1.63% |
| 2025-09-17 |
汇安丰融混合A |
1.2907 |
-0.86% |
| 2025-09-16 |
汇安丰融混合A |
1.3019 |
0.28% |
| 2025-09-15 |
汇安丰融混合A |
1.2983 |
-0.30% |
| 2025-09-12 |
汇安丰融混合A |
1.3022 |
-1.42% |
| 2025-09-11 |
汇安丰融混合A |
1.3210 |
0.69% |
| 2025-09-10 |
汇安丰融混合A |
1.3119 |
0.17% |
| 2025-09-09 |
汇安丰融混合A |
1.3097 |
0.19% |
| 2025-09-08 |
汇安丰融混合A |
1.3072 |
1.52% |
| 2025-09-05 |
汇安丰融混合A |
1.2876 |
0.24% |
| 2025-09-04 |
汇安丰融混合A |
1.2845 |
-0.09% |
| 2025-09-03 |
汇安丰融混合A |
1.2856 |
-1.67% |
| 2025-09-02 |
汇安丰融混合A |
1.3074 |
-0.80% |
| 2025-09-01 |
汇安丰融混合A |
1.3179 |
-0.26% |
| 2025-08-29 |
汇安丰融混合A |
1.3213 |
2.58% |
| 2025-08-28 |
汇安丰融混合A |
1.2881 |
-0.56% |
| 2025-08-27 |
汇安丰融混合A |
1.2954 |
-2.65% |
| 2025-08-26 |
汇安丰融混合A |
1.3306 |
0.38% |
| 2025-08-25 |
汇安丰融混合A |
1.3256 |
2.94% |
| 2025-08-22 |
汇安丰融混合A |
1.2878 |
0.42% |
| 2025-08-21 |
汇安丰融混合A |
1.2824 |
-0.07% |
| 2025-08-20 |
汇安丰融混合A |
1.2833 |
2.26% |
| 2025-08-19 |
汇安丰融混合A |
1.2549 |
1.41% |
| 2025-08-18 |
汇安丰融混合A |
1.2374 |
0.63% |
| 2025-08-15 |
汇安丰融混合A |
1.2296 |
0.06% |
| 2025-08-14 |
汇安丰融混合A |
1.2289 |
-0.44% |
| 2025-08-13 |
汇安丰融混合A |
1.2343 |
-0.07% |
| 2025-08-12 |
汇安丰融混合A |
1.2352 |
-0.30% |
| 2025-08-11 |
汇安丰融混合A |
1.2389 |
1.12% |
| 2025-08-08 |
汇安丰融混合A |
1.2252 |
-0.44% |
| 2025-08-07 |
汇安丰融混合A |
1.2306 |
0.35% |
| 2025-08-06 |
汇安丰融混合A |
1.2263 |
0.02% |
| 2025-08-05 |
汇安丰融混合A |
1.2260 |
1.07% |
| 2025-08-04 |
汇安丰融混合A |
1.2130 |
0.62% |
| 2025-08-01 |
汇安丰融混合A |
1.2055 |
0.02% |
| 2025-07-31 |
汇安丰融混合A |
1.2053 |
-2.25% |
| 2025-07-30 |
汇安丰融混合A |
1.2330 |
0.93% |
| 2025-07-29 |
汇安丰融混合A |
1.2216 |
-0.73% |
| 2025-07-28 |
汇安丰融混合A |
1.2306 |
-0.40% |
| 2025-07-25 |
汇安丰融混合A |
1.2356 |
-1.19% |
| 2025-07-24 |
汇安丰融混合A |
1.2505 |
0.30% |
| 2025-07-23 |
汇安丰融混合A |
1.2467 |
-0.56% |
| 2025-07-22 |
汇安丰融混合A |
1.2537 |
1.51% |
| 2025-07-21 |
汇安丰融混合A |
1.2351 |
0.22% |
| 2025-07-18 |
汇安丰融混合A |
1.2324 |
0.41% |
| 2025-07-17 |
汇安丰融混合A |
1.2274 |
0.47% |
| 2025-07-16 |
汇安丰融混合A |
1.2217 |
0.14% |
| 2025-07-15 |
汇安丰融混合A |
1.2200 |
-1.09% |
| 2025-07-14 |
汇安丰融混合A |
1.2335 |
0.41% |
| 2025-07-11 |
汇安丰融混合A |
1.2285 |
0.26% |
| 2025-07-10 |
汇安丰融混合A |
1.2253 |
-0.70% |
| 2025-07-09 |
汇安丰融混合A |
1.2339 |
0.73% |
| 2025-07-08 |
汇安丰融混合A |
1.2249 |
0.12% |
| 2025-07-07 |
汇安丰融混合A |
1.2234 |
-0.27% |
| 2025-07-04 |
汇安丰融混合A |
1.2267 |
-0.04% |
| 2025-07-03 |
汇安丰融混合A |
1.2272 |
0.06% |
| 2025-07-02 |
汇安丰融混合A |
1.2265 |
-0.32% |
| 2025-07-01 |
汇安丰融混合A |
1.2304 |
0.13% |
| 2025-06-30 |
汇安丰融混合A |
1.2288 |
0.50% |
| 2025-06-27 |
汇安丰融混合A |
1.2227 |
-0.25% |
| 2025-06-26 |
汇安丰融混合A |
1.2258 |
-0.52% |
| 2025-06-25 |
汇安丰融混合A |
1.2322 |
0.11% |
| 2025-06-24 |
汇安丰融混合A |
1.2309 |
1.07% |
| 2025-06-23 |
汇安丰融混合A |
1.2179 |
-1.30% |
| 2025-06-20 |
汇安丰融混合A |
1.2339 |
0.56% |
| 2025-06-19 |
汇安丰融混合A |
1.2270 |
-0.94% |
| 2025-06-18 |
汇安丰融混合A |
1.2386 |
0.03% |
| 2025-06-17 |
汇安丰融混合A |
1.2382 |
-0.79% |
| 2025-06-16 |
汇安丰融混合A |
1.2480 |
-0.20% |
| 2025-06-13 |
汇安丰融混合A |
1.2505 |
-2.42% |
| 2025-06-12 |
汇安丰融混合A |
1.2815 |
-0.64% |
| 2025-06-11 |
汇安丰融混合A |
1.2898 |
0.13% |
| 2025-06-10 |
汇安丰融混合A |
1.2881 |
-0.22% |
| 2025-06-09 |
汇安丰融混合A |
1.2910 |
-0.01% |
| 2025-06-06 |
汇安丰融混合A |
1.2911 |
-0.86% |
| 2025-06-05 |
汇安丰融混合A |
1.3023 |
-1.19% |
| 2025-06-04 |
汇安丰融混合A |
1.3180 |
1.17% |
| 2025-06-03 |
汇安丰融混合A |
1.3027 |
0.77% |
| 2025-05-30 |
汇安丰融混合A |
1.2928 |
-1.16% |
| 2025-05-29 |
汇安丰融混合A |
1.3080 |
-0.56% |
| 2025-05-28 |
汇安丰融混合A |
1.3154 |
1.13% |
| 2025-05-27 |
汇安丰融混合A |
1.3007 |
0.45% |
| 2025-05-26 |
汇安丰融混合A |
1.2949 |
-0.26% |
| 2025-05-23 |
汇安丰融混合A |
1.2983 |
-0.72% |
| 2025-05-22 |
汇安丰融混合A |
1.3077 |
-0.49% |
| 2025-05-21 |
汇安丰融混合A |
1.3142 |
-0.16% |
| 2025-05-20 |
汇安丰融混合A |
1.3163 |
0.24% |
| 2025-05-19 |
汇安丰融混合A |
1.3132 |
-0.14% |
| 2025-05-16 |
汇安丰融混合A |
1.3151 |
-0.33% |
| 2025-05-15 |
汇安丰融混合A |
1.3195 |
-0.31% |
| 2025-05-14 |
汇安丰融混合A |
1.3236 |
1.15% |
| 2025-05-13 |
汇安丰融混合A |
1.3085 |
-0.22% |
| 2025-05-12 |
汇安丰融混合A |
1.3114 |
-0.02% |
| 2025-05-09 |
汇安丰融混合A |
1.3116 |
0.05% |
| 2025-05-08 |
汇安丰融混合A |
1.3110 |
0.42% |
| 2025-05-07 |
汇安丰融混合A |
1.3055 |
-0.31% |
| 2025-05-06 |
汇安丰融混合A |
1.3096 |
0.51% |
| 2025-04-30 |
汇安丰融混合A |
1.3029 |
-0.18% |
| 2025-04-29 |
汇安丰融混合A |
1.3052 |
-0.45% |
| 2025-04-28 |
汇安丰融混合A |
1.3111 |
-0.85% |
| 2025-04-25 |
汇安丰融混合A |
1.3223 |
-0.04% |
| 2025-04-24 |
汇安丰融混合A |
1.3228 |
-0.03% |
| 2025-04-23 |
汇安丰融混合A |
1.3232 |
-0.41% |
| 2025-04-22 |
汇安丰融混合A |
1.3287 |
-0.23% |
| 2025-04-21 |
汇安丰融混合A |
1.3317 |
-0.42% |
| 2025-04-18 |
汇安丰融混合A |
1.3373 |
-1.46% |
| 2025-04-17 |
汇安丰融混合A |
1.3571 |
0.97% |
| 2025-04-16 |
汇安丰融混合A |
1.3441 |
0.27% |
| 2025-04-15 |
汇安丰融混合A |
1.3405 |
0.16% |
| 2025-04-14 |
汇安丰融混合A |
1.3384 |
-0.46% |
| 2025-04-11 |
汇安丰融混合A |
1.3446 |
-0.88% |
| 2025-04-10 |
汇安丰融混合A |
1.3566 |
0.36% |
| 2025-04-09 |
汇安丰融混合A |
1.3517 |
1.65% |
| 2025-04-08 |
汇安丰融混合A |
1.3297 |
2.62% |
| 2025-04-07 |
汇安丰融混合A |
1.2957 |
-4.15% |
| 2025-04-03 |
汇安丰融混合A |
1.3518 |
1.20% |
| 2025-04-02 |
汇安丰融混合A |
1.3358 |
-0.16% |
| 2025-04-01 |
汇安丰融混合A |
1.3380 |
0.74% |
| 2025-03-31 |
汇安丰融混合A |
1.3282 |
-0.58% |
| 2025-03-28 |
汇安丰融混合A |
1.3360 |
-1.08% |
| 2025-03-27 |
汇安丰融混合A |
1.3506 |
1.03% |
| 2025-03-26 |
汇安丰融混合A |
1.3368 |
-0.40% |
| 2025-03-25 |
汇安丰融混合A |
1.3422 |
-0.20% |
| 2025-03-24 |
汇安丰融混合A |
1.3449 |
-0.04% |
| 2025-03-21 |
汇安丰融混合A |
1.3454 |
-1.04% |
| 2025-03-20 |
汇安丰融混合A |
1.3596 |
-1.00% |
| 2025-03-19 |
汇安丰融混合A |
1.3734 |
-0.61% |
| 2025-03-18 |
汇安丰融混合A |
1.3818 |
-0.36% |
| 2025-03-17 |
汇安丰融混合A |
1.3868 |
-0.27% |
| 2025-03-14 |
汇安丰融混合A |
1.3906 |
4.10% |
| 2025-03-13 |
汇安丰融混合A |
1.3358 |
0.12% |
| 2025-03-12 |
汇安丰融混合A |
1.3342 |
-1.09% |
| 2025-03-11 |
汇安丰融混合A |
1.3489 |
2.38% |
| 2025-03-10 |
汇安丰融混合A |
1.3176 |
-0.21% |
| 2025-03-07 |
汇安丰融混合A |
1.3204 |
1.33% |
| 2025-03-06 |
汇安丰融混合A |
1.3031 |
2.66% |
| 2025-03-05 |
汇安丰融混合A |
1.2693 |
0.20% |
| 2025-03-04 |
汇安丰融混合A |
1.2668 |
-0.34% |
| 2025-03-03 |
汇安丰融混合A |
1.2711 |
0.72% |
| 2025-02-28 |
汇安丰融混合A |
1.2620 |
-0.09% |
| 2025-02-27 |
汇安丰融混合A |
1.2631 |
2.77% |
| 2025-02-26 |
汇安丰融混合A |
1.2291 |
0.40% |
| 2025-02-25 |
汇安丰融混合A |
1.2242 |
-1.64% |
| 2025-02-24 |
汇安丰融混合A |
1.2446 |
0.74% |
| 2025-02-21 |
汇安丰融混合A |
1.2355 |
-0.27% |
| 2025-02-20 |
汇安丰融混合A |
1.2389 |
0.54% |
| 2025-02-19 |
汇安丰融混合A |
1.2323 |
0.71% |
| 2025-02-18 |
汇安丰融混合A |
1.2236 |
-1.99% |
| 2025-02-17 |
汇安丰融混合A |
1.2485 |
0.25% |
| 2025-02-14 |
汇安丰融混合A |
1.2454 |
0.44% |
| 2025-02-13 |
汇安丰融混合A |
1.2399 |
2.34% |
| 2025-02-12 |
汇安丰融混合A |
1.2115 |
0.71% |
| 2025-02-11 |
汇安丰融混合A |
1.2029 |
-0.87% |
| 2025-02-10 |
汇安丰融混合A |
1.2135 |
1.57% |
| 2025-02-07 |
汇安丰融混合A |
1.1948 |
0.86% |
| 2025-02-06 |
汇安丰融混合A |
1.1846 |
0.64% |
| 2025-02-05 |
汇安丰融混合A |
1.1771 |
-1.82% |
| 2025-01-27 |
汇安丰融混合A |
1.1989 |
-0.37% |
| 2025-01-24 |
汇安丰融混合A |
1.2034 |
0.15% |
| 2025-01-23 |
汇安丰融混合A |
1.2016 |
-0.36% |
| 2025-01-22 |
汇安丰融混合A |
1.2059 |
-1.94% |
| 2025-01-21 |
汇安丰融混合A |
1.2297 |
-1.06% |
| 2025-01-20 |
汇安丰融混合A |
1.2429 |
0.94% |
| 2025-01-17 |
汇安丰融混合A |
1.2313 |
1.03% |
| 2025-01-16 |
汇安丰融混合A |
1.2188 |
-0.10% |
| 2025-01-15 |
汇安丰融混合A |
1.2200 |
-0.66% |
| 2025-01-14 |
汇安丰融混合A |
1.2281 |
3.13% |
| 2025-01-13 |
汇安丰融混合A |
1.1908 |
0.50% |
| 2025-01-10 |
汇安丰融混合A |
1.1849 |
-2.13% |
| 2025-01-09 |
汇安丰融混合A |
1.2107 |
-0.59% |
| 2025-01-08 |
汇安丰融混合A |
1.2179 |
0.40% |
| 2025-01-07 |
汇安丰融混合A |
1.2130 |
0.50% |
| 2025-01-06 |
汇安丰融混合A |
1.2070 |
-2.05% |
| 2025-01-03 |
汇安丰融混合A |
1.2322 |
-1.57% |
| 2025-01-02 |
汇安丰融混合A |
1.2518 |
-0.94% |
| 2024-12-31 |
汇安丰融混合A |
1.2637 |
-0.28% |
| 2024-12-26 |
汇安丰融混合A |
1.2786 |
-0.03% |
| 2024-12-25 |
汇安丰融混合A |
1.2790 |
-0.62% |
| 2024-12-24 |
汇安丰融混合A |
1.2870 |
1.29% |
| 2024-12-23 |
汇安丰融混合A |
1.2706 |
-2.01% |
| 2024-12-20 |
汇安丰融混合A |
1.2967 |
0.36% |
| 2024-12-19 |
汇安丰融混合A |
1.2921 |
-0.69% |
| 2024-12-18 |
汇安丰融混合A |
1.3011 |
-0.35% |
| 2024-12-17 |
汇安丰融混合A |
1.3057 |
-1.04% |
