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 |
| 2026-09-16 |
汇安丰融混合A |
0.9140 |
-0.42% |
| 2026-09-15 |
汇安丰融混合A |
0.9179 |
-0.82% |
| 2026-09-14 |
汇安丰融混合A |
0.9255 |
0.58% |
| 2026-09-11 |
汇安丰融混合A |
0.9202 |
-1.58% |
| 2026-09-10 |
汇安丰融混合A |
0.9350 |
-1.82% |
| 2026-09-09 |
汇安丰融混合A |
0.9520 |
-1.07% |
| 2026-09-08 |
汇安丰融混合A |
0.9622 |
-0.21% |
| 2026-09-07 |
汇安丰融混合A |
0.9642 |
-0.31% |
| 2026-09-04 |
汇安丰融混合A |
0.9672 |
2.01% |
| 2026-09-03 |
汇安丰融混合A |
0.9481 |
-0.30% |
| 2026-09-02 |
汇安丰融混合A |
0.9510 |
-0.88% |
| 2026-09-01 |
汇安丰融混合A |
0.9594 |
1.26% |
| 2026-08-31 |
汇安丰融混合A |
0.9475 |
-0.75% |
| 2026-08-28 |
汇安丰融混合A |
0.9547 |
1.34% |
| 2026-08-27 |
汇安丰融混合A |
0.9421 |
-0.01% |
| 2026-08-26 |
汇安丰融混合A |
0.9422 |
-0.02% |
| 2026-08-25 |
汇安丰融混合A |
0.9424 |
0.07% |
| 2026-08-24 |
汇安丰融混合A |
0.9417 |
0.20% |
| 2026-08-21 |
汇安丰融混合A |
0.9398 |
-1.80% |
| 2026-08-20 |
汇安丰融混合A |
0.9567 |
0.84% |
| 2026-08-19 |
汇安丰融混合A |
0.9487 |
-1.87% |
| 2026-08-18 |
汇安丰融混合A |
0.9668 |
0.03% |
| 2026-08-17 |
汇安丰融混合A |
0.9665 |
-0.77% |
| 2026-08-14 |
汇安丰融混合A |
0.9740 |
-1.59% |
| 2026-08-13 |
汇安丰融混合A |
0.9895 |
-0.70% |
| 2026-08-12 |
汇安丰融混合A |
0.9965 |
1.26% |
| 2026-08-11 |
汇安丰融混合A |
0.9841 |
-0.56% |
| 2026-08-10 |
汇安丰融混合A |
0.9896 |
2.01% |
| 2026-08-07 |
汇安丰融混合A |
0.9701 |
-0.09% |
| 2026-08-06 |
汇安丰融混合A |
0.9710 |
-0.53% |
| 2026-08-05 |
汇安丰融混合A |
0.9762 |
0.25% |
| 2026-08-04 |
汇安丰融混合A |
0.9738 |
-1.21% |
| 2026-08-03 |
汇安丰融混合A |
0.9856 |
-0.92% |
| 2026-07-31 |
汇安丰融混合A |
0.9948 |
0.51% |
| 2026-07-30 |
汇安丰融混合A |
0.9898 |
2.93% |
| 2026-07-29 |
汇安丰融混合A |
0.9616 |
2.64% |
| 2026-07-28 |
汇安丰融混合A |
0.9369 |
2.55% |
| 2026-07-27 |
汇安丰融混合A |
0.9136 |
1.40% |
| 2026-07-24 |
汇安丰融混合A |
0.9010 |
-2.00% |
| 2026-07-23 |
汇安丰融混合A |
0.9194 |
-0.77% |
| 2026-07-22 |
汇安丰融混合A |
0.9265 |
1.09% |
| 2026-07-21 |
汇安丰融混合A |
0.9165 |
-0.93% |
| 2026-07-20 |
汇安丰融混合A |
0.9251 |
2.67% |
| 2026-07-17 |
汇安丰融混合A |
0.9010 |
-2.80% |
| 2026-07-16 |
汇安丰融混合A |
0.9270 |
1.50% |
| 2026-07-15 |
汇安丰融混合A |
0.9133 |
3.58% |
| 2026-07-14 |
汇安丰融混合A |
0.8817 |
0.46% |
| 2026-07-13 |
汇安丰融混合A |
0.8777 |
-0.52% |
| 2026-07-10 |
汇安丰融混合A |
0.8823 |
2.06% |
| 2026-07-09 |
汇安丰融混合A |
0.8645 |
-0.78% |
| 2026-07-08 |
汇安丰融混合A |
0.8713 |
-0.32% |
| 2026-07-07 |
汇安丰融混合A |
0.8741 |
-2.05% |
| 2026-07-06 |
汇安丰融混合A |
0.8924 |
1.31% |
| 2026-07-03 |
汇安丰融混合A |
0.8809 |
1.18% |
| 2026-07-02 |
汇安丰融混合A |
0.8706 |
0.09% |
| 2026-07-01 |
汇安丰融混合A |
0.8698 |
1.99% |
| 2026-06-30 |
汇安丰融混合A |
0.8528 |
-1.86% |
| 2026-06-29 |
汇安丰融混合A |
0.8687 |
1.97% |
| 2026-06-26 |
汇安丰融混合A |
0.8519 |
-2.23% |
| 2026-06-25 |
汇安丰融混合A |
0.8713 |
-0.74% |
| 2026-06-24 |
汇安丰融混合A |
0.8778 |
-1.83% |
| 2026-06-23 |
汇安丰融混合A |
0.8939 |
-1.46% |
| 2026-06-22 |
汇安丰融混合A |
0.9071 |
0.52% |
| 2026-06-18 |
汇安丰融混合A |
0.9024 |
-2.66% |
| 2026-06-17 |
汇安丰融混合A |
0.9264 |
-1.94% |
| 2026-06-16 |
汇安丰融混合A |
0.9444 |
-1.30% |
| 2026-06-15 |
汇安丰融混合A |
0.9568 |
-0.74% |
| 2026-06-12 |
汇安丰融混合A |
0.9639 |
1.52% |
| 2026-06-11 |
汇安丰融混合A |
0.9495 |
-0.41% |
| 2026-06-10 |
汇安丰融混合A |
0.9534 |
1.32% |
| 2026-06-09 |
汇安丰融混合A |
0.9410 |
-1.33% |
| 2026-06-08 |
汇安丰融混合A |
0.9535 |
-1.13% |
| 2026-06-05 |
汇安丰融混合A |
0.9644 |
-0.82% |
| 2026-06-04 |
汇安丰融混合A |
0.9724 |
-2.66% |
| 2026-06-03 |
汇安丰融混合A |
0.9983 |
-1.22% |
| 2026-06-02 |
汇安丰融混合A |
1.0105 |
-1.97% |
| 2026-06-01 |
汇安丰融混合A |
1.0304 |
0.82% |
| 2026-05-29 |
汇安丰融混合A |
1.0220 |
2.93% |
| 2026-05-28 |
汇安丰融混合A |
0.9929 |
-2.77% |
| 2026-05-27 |
汇安丰融混合A |
1.0204 |
0.60% |
| 2026-05-26 |
汇安丰融混合A |
1.0143 |
-0.92% |
| 2026-05-25 |
汇安丰融混合A |
1.0237 |
1.02% |
| 2026-05-22 |
汇安丰融混合A |
1.0134 |
-2.11% |
| 2026-05-21 |
汇安丰融混合A |
1.0348 |
-1.00% |
| 2026-05-20 |
汇安丰融混合A |
1.0452 |
1.14% |
| 2026-05-19 |
汇安丰融混合A |
1.0334 |
0.49% |
| 2026-05-18 |
汇安丰融混合A |
1.0284 |
-0.99% |
| 2026-05-15 |
汇安丰融混合A |
1.0387 |
-1.97% |
| 2026-05-14 |
汇安丰融混合A |
1.0596 |
0.50% |
| 2026-05-13 |
汇安丰融混合A |
1.0543 |
-1.31% |
| 2026-05-12 |
汇安丰融混合A |
1.0681 |
-1.58% |
| 2026-05-11 |
汇安丰融混合A |
1.0850 |
0.57% |
| 2026-05-08 |
汇安丰融混合A |
1.0788 |
-0.42% |
| 2026-04-30 |
汇安丰融混合A |
1.0969 |
-0.77% |
| 2026-04-29 |
汇安丰融混合A |
1.1054 |
2.89% |
| 2026-04-28 |
汇安丰融混合A |
1.0743 |
-0.34% |
| 2026-04-27 |
汇安丰融混合A |
1.0780 |
-1.01% |
| 2026-04-24 |
汇安丰融混合A |
1.0889 |
-0.34% |
| 2026-04-23 |
汇安丰融混合A |
1.0926 |
1.93% |
| 2026-04-22 |
汇安丰融混合A |
1.0719 |
0.02% |
| 2026-04-21 |
汇安丰融混合A |
1.0717 |
-0.31% |
| 2026-04-20 |
汇安丰融混合A |
1.0750 |
0.24% |
| 2026-04-17 |
汇安丰融混合A |
1.0724 |
-1.56% |
| 2026-04-16 |
汇安丰融混合A |
1.0891 |
0.41% |
| 2026-04-15 |
汇安丰融混合A |
1.0847 |
0.62% |
| 2026-04-14 |
汇安丰融混合A |
1.0780 |
0.16% |
| 2026-04-13 |
汇安丰融混合A |
1.0763 |
-1.12% |
| 2026-04-10 |
汇安丰融混合A |
1.0884 |
0.64% |
| 2026-04-09 |
汇安丰融混合A |
1.0815 |
-1.60% |
| 2026-04-08 |
汇安丰融混合A |
1.0988 |
1.37% |
| 2026-04-07 |
汇安丰融混合A |
1.0840 |
-0.03% |
| 2026-04-03 |
汇安丰融混合A |
1.0843 |
-1.00% |
| 2026-04-02 |
汇安丰融混合A |
1.0952 |
0.94% |
| 2026-04-01 |
汇安丰融混合A |
1.0850 |
1.90% |
| 2026-03-31 |
汇安丰融混合A |
1.0648 |
-0.77% |
| 2026-03-30 |
汇安丰融混合A |
1.0731 |
0.62% |
| 2026-03-27 |
汇安丰融混合A |
1.0665 |
1.43% |
| 2026-03-26 |
汇安丰融混合A |
1.0515 |
-1.42% |
| 2026-03-25 |
汇安丰融混合A |
1.0666 |
0.52% |
| 2026-03-24 |
汇安丰融混合A |
1.0611 |
1.25% |
| 2026-03-23 |
汇安丰融混合A |
1.0480 |
-3.20% |
| 2026-03-20 |
汇安丰融混合A |
1.0826 |
-0.65% |
| 2026-03-19 |
汇安丰融混合A |
1.0897 |
-1.86% |
| 2026-03-18 |
汇安丰融混合A |
1.1104 |
-1.17% |
| 2026-03-17 |
汇安丰融混合A |
1.1234 |
-0.04% |
| 2026-03-16 |
汇安丰融混合A |
1.1239 |
1.13% |
| 2026-03-13 |
汇安丰融混合A |
1.1113 |
0.67% |
| 2026-03-12 |
汇安丰融混合A |
1.1039 |
-0.67% |
| 2026-03-11 |
汇安丰融混合A |
1.1114 |
-0.20% |
| 2026-03-10 |
汇安丰融混合A |
1.1136 |
0.43% |
| 2026-03-09 |
汇安丰融混合A |
1.1088 |
-1.12% |
| 2026-03-06 |
汇安丰融混合A |
1.1214 |
1.58% |
| 2026-03-05 |
汇安丰融混合A |
1.1040 |
0.10% |
| 2026-03-04 |
汇安丰融混合A |
1.1029 |
-2.08% |
| 2026-03-03 |
汇安丰融混合A |
1.1258 |
-0.46% |
| 2026-03-02 |
汇安丰融混合A |
1.1310 |
-1.87% |
| 2026-02-27 |
汇安丰融混合A |
1.1525 |
0.11% |
| 2026-02-26 |
汇安丰融混合A |
1.1512 |
-1.21% |
| 2026-02-25 |
汇安丰融混合A |
1.1653 |
0.56% |
| 2026-02-24 |
汇安丰融混合A |
1.1588 |
-1.24% |
| 2026-02-13 |
汇安丰融混合A |
1.1734 |
-0.42% |
| 2026-02-12 |
汇安丰融混合A |
1.1784 |
-1.64% |
| 2026-02-11 |
汇安丰融混合A |
1.1977 |
-0.26% |
| 2026-02-10 |
汇安丰融混合A |
1.2008 |
-1.52% |
| 2026-02-09 |
汇安丰融混合A |
1.2190 |
-0.02% |
| 2026-02-06 |
汇安丰融混合A |
1.2192 |
-1.87% |
| 2026-02-05 |
汇安丰融混合A |
1.2420 |
0.87% |
| 2026-02-04 |
汇安丰融混合A |
1.2313 |
2.22% |
| 2026-02-03 |
汇安丰融混合A |
1.2046 |
0.32% |
| 2026-02-02 |
汇安丰融混合A |
1.2007 |
1.46% |
| 2026-01-30 |
汇安丰融混合A |
1.1834 |
-3.08% |
| 2026-01-29 |
汇安丰融混合A |
1.2199 |
6.28% |
| 2026-01-28 |
汇安丰融混合A |
1.1478 |
-0.05% |
| 2026-01-27 |
汇安丰融混合A |
1.1484 |
-1.30% |
| 2026-01-26 |
汇安丰融混合A |
1.1633 |
-0.78% |
| 2026-01-23 |
汇安丰融混合A |
1.1724 |
0.08% |
| 2026-01-22 |
汇安丰融混合A |
1.1715 |
-0.03% |
| 2026-01-21 |
汇安丰融混合A |
1.1719 |
-1.68% |
| 2026-01-20 |
汇安丰融混合A |
1.1916 |
0.94% |
| 2026-01-19 |
汇安丰融混合A |
1.1805 |
0.48% |
| 2026-01-16 |
汇安丰融混合A |
1.1749 |
-0.68% |
| 2026-01-15 |
汇安丰融混合A |
1.1829 |
-0.50% |
| 2026-01-14 |
汇安丰融混合A |
1.1888 |
-0.70% |
| 2026-01-13 |
汇安丰融混合A |
1.1972 |
-0.94% |
| 2026-01-12 |
汇安丰融混合A |
1.2085 |
0.69% |
| 2026-01-09 |
汇安丰融混合A |
1.2002 |
0.42% |
| 2026-01-08 |
汇安丰融混合A |
1.1952 |
-0.47% |
| 2026-01-07 |
汇安丰融混合A |
1.2009 |
-0.32% |
| 2026-01-06 |
汇安丰融混合A |
1.2048 |
0.84% |
| 2026-01-05 |
汇安丰融混合A |
1.1948 |
1.63% |
| 2025-12-31 |
汇安丰融混合A |
1.1756 |
-0.46% |
| 2025-12-30 |
汇安丰融混合A |
1.1810 |
-0.34% |
| 2025-12-29 |
汇安丰融混合A |
1.1850 |
-0.89% |
| 2025-12-26 |
汇安丰融混合A |
1.1957 |
-0.52% |
| 2025-12-25 |
汇安丰融混合A |
1.2019 |
0.54% |
| 2025-12-24 |
汇安丰融混合A |
1.1954 |
-0.24% |
| 2025-12-23 |
汇安丰融混合A |
1.1983 |
-0.81% |
| 2025-12-22 |
汇安丰融混合A |
1.2081 |
-0.03% |
| 2025-12-19 |
汇安丰融混合A |
1.2085 |
1.27% |
| 2025-12-18 |
汇安丰融混合A |
1.1934 |
-0.18% |
| 2025-12-17 |
汇安丰融混合A |
1.1955 |
0.25% |
| 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% |
