近一季汇安丰融混合C基金净值查询
查询指定日期范围汇安丰融混合C003685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 |
汇安丰融混合C |
1.3565 |
0.13% |
| 2024-04-29 |
汇安丰融混合C |
1.3547 |
0.98% |
| 2024-04-26 |
汇安丰融混合C |
1.3416 |
1.57% |
| 2024-04-25 |
汇安丰融混合C |
1.3209 |
-0.53% |
| 2024-04-24 |
汇安丰融混合C |
1.3280 |
0.11% |
| 2024-04-23 |
汇安丰融混合C |
1.3265 |
1.08% |
| 2024-04-22 |
汇安丰融混合C |
1.3123 |
2.39% |
| 2024-04-19 |
汇安丰融混合C |
1.2817 |
-1.16% |
| 2024-04-18 |
汇安丰融混合C |
1.2967 |
0.42% |
| 2024-04-17 |
汇安丰融混合C |
1.2913 |
0.43% |
| 2024-04-16 |
汇安丰融混合C |
1.2858 |
-1.95% |
| 2024-04-15 |
汇安丰融混合C |
1.3114 |
2.61% |
| 2024-04-12 |
汇安丰融混合C |
1.2781 |
-1.50% |
| 2024-04-11 |
汇安丰融混合C |
1.2976 |
0.08% |
| 2024-04-10 |
汇安丰融混合C |
1.2966 |
-1.11% |
| 2024-04-09 |
汇安丰融混合C |
1.3111 |
-0.03% |
| 2024-04-03 |
汇安丰融混合C |
1.3556 |
-0.04% |
| 2024-04-02 |
汇安丰融混合C |
1.3562 |
-0.62% |
| 2024-04-01 |
汇安丰融混合C |
1.3647 |
2.36% |
| 2024-03-29 |
汇安丰融混合C |
1.3332 |
0.25% |
| 2024-03-28 |
汇安丰融混合C |
1.3299 |
0.04% |
| 2024-03-27 |
汇安丰融混合C |
1.3294 |
-0.79% |
| 2024-03-26 |
汇安丰融混合C |
1.3400 |
1.46% |
| 2024-03-25 |
汇安丰融混合C |
1.3207 |
-0.77% |
| 2024-03-22 |
汇安丰融混合C |
1.3310 |
-1.69% |
| 2024-03-21 |
汇安丰融混合C |
1.3539 |
0.46% |
| 2024-03-20 |
汇安丰融混合C |
1.3477 |
-0.35% |
| 2024-03-19 |
汇安丰融混合C |
1.3524 |
1.21% |
| 2024-03-18 |
汇安丰融混合C |
1.3362 |
0.18% |
| 2024-03-15 |
汇安丰融混合C |
1.3338 |
0.52% |
| 2024-03-14 |
汇安丰融混合C |
1.3269 |
-0.31% |
| 2024-03-13 |
汇安丰融混合C |
1.3310 |
-0.48% |
| 2024-03-12 |
汇安丰融混合C |
1.3374 |
3.92% |
| 2024-03-11 |
汇安丰融混合C |
1.2869 |
2.40% |
| 2024-03-08 |
汇安丰融混合C |
1.2567 |
-0.47% |
| 2024-03-07 |
汇安丰融混合C |
1.2626 |
-0.21% |
| 2024-03-06 |
汇安丰融混合C |
1.2652 |
-1.22% |
| 2024-03-05 |
汇安丰融混合C |
1.2808 |
0.97% |
| 2024-03-04 |
汇安丰融混合C |
1.2685 |
-0.62% |
| 2024-03-01 |
汇安丰融混合C |
1.2764 |
0.33% |
| 2024-02-29 |
汇安丰融混合C |
1.2722 |
1.83% |
| 2024-02-28 |
汇安丰融混合C |
1.2493 |
-1.31% |
| 2024-02-27 |
汇安丰融混合C |
1.2659 |
0.00% |
| 2024-02-26 |
汇安丰融混合C |
1.2659 |
-1.12% |
| 2024-02-23 |
汇安丰融混合C |
1.2802 |
0.18% |
| 2024-02-22 |
汇安丰融混合C |
1.2779 |
0.46% |
| 2024-02-21 |
汇安丰融混合C |
1.2721 |
3.71% |
| 2024-02-20 |
汇安丰融混合C |
1.2266 |
-0.83% |
| 2024-02-19 |
汇安丰融混合C |
1.2369 |
0.59% |
| 2024-02-08 |
汇安丰融混合C |
1.2296 |
0.39% |
| 2024-02-07 |
汇安丰融混合C |
1.2248 |
2.59% |
| 2024-02-06 |
汇安丰融混合C |
1.1939 |
4.02% |
| 2024-02-05 |
汇安丰融混合C |
1.1478 |
0.83% |
