近半年汇安丰融混合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 |
| 2026-09-17 |
汇安丰融混合A |
0.9090 |
-0.55% |
| 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% |
