近一年汇安丰融混合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 |
| 2026-09-16 |
汇安丰融混合C |
0.8818 |
-0.42% |
| 2026-09-15 |
汇安丰融混合C |
0.8855 |
-0.82% |
| 2026-09-14 |
汇安丰融混合C |
0.8928 |
0.57% |
| 2026-09-11 |
汇安丰融混合C |
0.8877 |
-1.59% |
| 2026-09-10 |
汇安丰融混合C |
0.9020 |
-1.83% |
| 2026-09-09 |
汇安丰融混合C |
0.9185 |
-1.06% |
| 2026-09-08 |
汇安丰融混合C |
0.9283 |
-0.20% |
| 2026-09-07 |
汇安丰融混合C |
0.9302 |
-0.31% |
| 2026-09-04 |
汇安丰融混合C |
0.9331 |
2.01% |
| 2026-09-03 |
汇安丰融混合C |
0.9147 |
-0.31% |
| 2026-09-02 |
汇安丰融混合C |
0.9175 |
-0.88% |
| 2026-09-01 |
汇安丰融混合C |
0.9256 |
1.26% |
| 2026-08-31 |
汇安丰融混合C |
0.9141 |
-0.76% |
| 2026-08-28 |
汇安丰融混合C |
0.9211 |
1.34% |
| 2026-08-27 |
汇安丰融混合C |
0.9089 |
-0.01% |
| 2026-08-26 |
汇安丰融混合C |
0.9090 |
-0.02% |
| 2026-08-25 |
汇安丰融混合C |
0.9092 |
0.08% |
| 2026-08-24 |
汇安丰融混合C |
0.9085 |
0.20% |
| 2026-08-21 |
汇安丰融混合C |
0.9067 |
-1.80% |
| 2026-08-20 |
汇安丰融混合C |
0.9230 |
0.84% |
| 2026-08-19 |
汇安丰融混合C |
0.9153 |
-1.88% |
| 2026-08-18 |
汇安丰融混合C |
0.9328 |
0.03% |
| 2026-08-17 |
汇安丰融混合C |
0.9325 |
-0.77% |
| 2026-08-14 |
汇安丰融混合C |
0.9397 |
-1.60% |
| 2026-08-13 |
汇安丰融混合C |
0.9547 |
-0.71% |
| 2026-08-12 |
汇安丰融混合C |
0.9615 |
1.25% |
| 2026-08-11 |
汇安丰融混合C |
0.9496 |
-0.54% |
| 2026-08-10 |
汇安丰融混合C |
0.9548 |
2.00% |
| 2026-08-07 |
汇安丰融混合C |
0.9361 |
-0.09% |
| 2026-08-06 |
汇安丰融混合C |
0.9369 |
-0.53% |
| 2026-08-05 |
汇安丰融混合C |
0.9419 |
0.24% |
| 2026-08-04 |
汇安丰融混合C |
0.9396 |
-1.21% |
| 2026-08-03 |
汇安丰融混合C |
0.9510 |
-0.93% |
| 2026-07-31 |
汇安丰融混合C |
0.9599 |
0.50% |
| 2026-07-30 |
汇安丰融混合C |
0.9551 |
2.93% |
| 2026-07-29 |
汇安丰融混合C |
0.9279 |
2.64% |
| 2026-07-28 |
汇安丰融混合C |
0.9040 |
2.55% |
| 2026-07-27 |
汇安丰融混合C |
0.8815 |
1.39% |
| 2026-07-24 |
汇安丰融混合C |
0.8694 |
-2.01% |
| 2026-07-23 |
汇安丰融混合C |
0.8872 |
-0.77% |
| 2026-07-22 |
汇安丰融混合C |
0.8941 |
1.10% |
| 2026-07-21 |
汇安丰融混合C |
0.8844 |
-0.93% |
| 2026-07-20 |
汇安丰融混合C |
0.8927 |
2.67% |
| 2026-07-17 |
汇安丰融混合C |
0.8695 |
-2.79% |
| 2026-07-16 |
汇安丰融混合C |
0.8945 |
1.50% |
| 2026-07-15 |
汇安丰融混合C |
0.8813 |
3.57% |
| 2026-07-14 |
汇安丰融混合C |
0.8509 |
0.46% |
| 2026-07-13 |
汇安丰融混合C |
0.8470 |
-0.52% |
| 2026-07-10 |
汇安丰融混合C |
0.8514 |
2.06% |
| 2026-07-09 |
汇安丰融混合C |
0.8342 |
-0.79% |
| 2026-07-08 |
汇安丰融混合C |
0.8408 |
-0.32% |
| 2026-07-07 |
汇安丰融混合C |
0.8435 |
-2.06% |
| 2026-07-06 |
汇安丰融混合C |
0.8612 |
1.31% |
| 2026-07-03 |
汇安丰融混合C |
0.8501 |
1.19% |
| 2026-07-02 |
汇安丰融混合C |
0.8401 |
0.08% |
| 2026-07-01 |
汇安丰融混合C |
0.8394 |
1.99% |
| 2026-06-30 |
汇安丰融混合C |
0.8230 |
-1.86% |
| 2026-06-29 |
汇安丰融混合C |
0.8383 |
1.97% |
| 2026-06-26 |
汇安丰融混合C |
0.8221 |
-2.22% |
| 2026-06-25 |
汇安丰融混合C |
0.8408 |
-0.74% |
| 2026-06-24 |
汇安丰融混合C |
0.8471 |
-1.83% |
| 2026-06-23 |
汇安丰融混合C |
0.8626 |
-1.46% |
| 2026-06-22 |
汇安丰融混合C |
0.8754 |
0.53% |
| 2026-06-18 |
汇安丰融混合C |
0.8708 |
-2.66% |
| 2026-06-17 |
汇安丰融混合C |
0.8940 |
-1.95% |
| 2026-06-16 |
汇安丰融混合C |
0.9114 |
-1.29% |
| 2026-06-15 |
汇安丰融混合C |
0.9233 |
-0.75% |
| 2026-06-12 |
汇安丰融混合C |
0.9303 |
1.53% |
| 2026-06-11 |
汇安丰融混合C |
0.9163 |
-0.41% |
| 2026-06-10 |
汇安丰融混合C |
0.9201 |
1.32% |
| 2026-06-09 |
汇安丰融混合C |
0.9081 |
-1.33% |
| 2026-06-08 |
汇安丰融混合C |
0.9202 |
-1.14% |
| 2026-06-05 |
汇安丰融混合C |
0.9308 |
-0.81% |
| 2026-06-04 |
汇安丰融混合C |
0.9384 |
-2.66% |
| 2026-06-03 |
汇安丰融混合C |
0.9634 |
-1.22% |
| 2026-06-02 |
汇安丰融混合C |
0.9752 |
-1.97% |
| 2026-06-01 |
汇安丰融混合C |
0.9944 |
0.82% |
| 2026-05-29 |
汇安丰融混合C |
0.9863 |
2.92% |
| 2026-05-28 |
汇安丰融混合C |
0.9583 |
-2.77% |
| 2026-05-27 |
汇安丰融混合C |
0.9848 |
0.60% |
| 2026-05-26 |
汇安丰融混合C |
0.9789 |
-0.92% |
| 2026-05-25 |
汇安丰融混合C |
0.9880 |
1.02% |
| 2026-05-22 |
汇安丰融混合C |
0.9780 |
-2.12% |
| 2026-05-21 |
汇安丰融混合C |
0.9987 |
-1.00% |
| 2026-05-20 |
汇安丰融混合C |
1.0088 |
1.14% |
| 2026-05-19 |
汇安丰融混合C |
0.9974 |
0.49% |
| 2026-05-18 |
汇安丰融混合C |
0.9925 |
-0.99% |
| 2026-05-15 |
汇安丰融混合C |
1.0024 |
-1.98% |
| 2026-05-14 |
汇安丰融混合C |
1.0226 |
0.50% |
| 2026-05-13 |
汇安丰融混合C |
1.0175 |
-1.31% |
| 2026-05-12 |
汇安丰融混合C |
1.0308 |
-1.59% |
| 2026-05-11 |
汇安丰融混合C |
1.0472 |
0.57% |
| 2026-05-08 |
汇安丰融混合C |
1.0413 |
-0.40% |
| 2026-04-30 |
汇安丰融混合C |
1.0587 |
-0.77% |
| 2026-04-29 |
汇安丰融混合C |
1.0669 |
2.89% |
| 2026-04-28 |
汇安丰融混合C |
1.0369 |
-0.34% |
| 2026-04-27 |
汇安丰融混合C |
1.0404 |
-1.01% |
| 2026-04-24 |
汇安丰融混合C |
1.0510 |
-0.34% |
| 2026-04-23 |
汇安丰融混合C |
1.0546 |
1.93% |
| 2026-04-22 |
汇安丰融混合C |
1.0346 |
0.02% |
| 2026-04-21 |
汇安丰融混合C |
1.0344 |
-0.31% |
| 2026-04-20 |
汇安丰融混合C |
1.0376 |
0.24% |
| 2026-04-17 |
汇安丰融混合C |
1.0351 |
-1.56% |
| 2026-04-16 |
汇安丰融混合C |
1.0512 |
0.40% |
| 2026-04-15 |
汇安丰融混合C |
1.0470 |
0.62% |
| 2026-04-14 |
汇安丰融混合C |
1.0405 |
0.15% |
| 2026-04-13 |
汇安丰融混合C |
1.0389 |
-1.13% |
| 2026-04-10 |
汇安丰融混合C |
1.0506 |
0.64% |
| 2026-04-09 |
汇安丰融混合C |
1.0439 |
-1.60% |
| 2026-04-08 |
汇安丰融混合C |
1.0606 |
1.37% |
| 2026-04-07 |
汇安丰融混合C |
1.0463 |
-0.04% |
| 2026-04-03 |
汇安丰融混合C |
1.0467 |
-0.99% |
| 2026-04-02 |
汇安丰融混合C |
1.0572 |
0.95% |
| 2026-04-01 |
汇安丰融混合C |
1.0473 |
1.90% |
| 2026-03-31 |
汇安丰融混合C |
1.0278 |
-0.77% |
| 2026-03-30 |
汇安丰融混合C |
1.0358 |
0.61% |
| 2026-03-27 |
汇安丰融混合C |
1.0295 |
1.43% |
| 2026-03-26 |
汇安丰融混合C |
1.0150 |
-1.42% |
| 2026-03-25 |
汇安丰融混合C |
1.0296 |
0.52% |
| 2026-03-24 |
汇安丰融混合C |
1.0243 |
1.26% |
| 2026-03-23 |
汇安丰融混合C |
1.0116 |
-3.20% |
| 2026-03-20 |
汇安丰融混合C |
1.0450 |
-0.66% |
| 2026-03-19 |
汇安丰融混合C |
1.0519 |
-1.87% |
| 2026-03-18 |
汇安丰融混合C |
1.0719 |
-1.17% |
| 2026-03-17 |
汇安丰融混合C |
1.0844 |
-0.05% |
| 2026-03-16 |
汇安丰融混合C |
1.0849 |
1.13% |
| 2026-03-13 |
汇安丰融混合C |
1.0728 |
0.68% |
| 2026-03-12 |
汇安丰融混合C |
1.0656 |
-0.67% |
| 2026-03-11 |
汇安丰融混合C |
1.0728 |
-0.20% |
| 2026-03-10 |
汇安丰融混合C |
1.0750 |
0.44% |
| 2026-03-09 |
汇安丰融混合C |
1.0703 |
-1.13% |
| 2026-03-06 |
汇安丰融混合C |
1.0825 |
1.58% |
| 2026-03-05 |
汇安丰融混合C |
1.0657 |
0.10% |
| 2026-03-04 |
汇安丰融混合C |
1.0646 |
-2.09% |
| 2026-03-03 |
汇安丰融混合C |
1.0868 |
-0.46% |
| 2026-03-02 |
汇安丰融混合C |
1.0918 |
-1.86% |
| 2026-02-27 |
汇安丰融混合C |
1.1125 |
0.11% |
| 2026-02-26 |
汇安丰融混合C |
1.1113 |
-1.21% |
| 2026-02-25 |
汇安丰融混合C |
1.1249 |
0.55% |
| 2026-02-24 |
汇安丰融混合C |
1.1187 |
-1.24% |
| 2026-02-13 |
汇安丰融混合C |
1.1328 |
-0.43% |
| 2026-02-12 |
汇安丰融混合C |
1.1377 |
-1.63% |
| 2026-02-11 |
汇安丰融混合C |
1.1563 |
-0.26% |
| 2026-02-10 |
汇安丰融混合C |
1.1593 |
-1.51% |
| 2026-02-09 |
汇安丰融混合C |
1.1768 |
-0.03% |
| 2026-02-06 |
汇安丰融混合C |
1.1771 |
-1.86% |
| 2026-02-05 |
汇安丰融混合C |
1.1990 |
0.87% |
| 2026-02-04 |
汇安丰融混合C |
1.1887 |
2.21% |
| 2026-02-03 |
汇安丰融混合C |
1.1630 |
0.33% |
| 2026-02-02 |
汇安丰融混合C |
1.1592 |
1.46% |
| 2026-01-30 |
汇安丰融混合C |
1.1425 |
-3.09% |
| 2026-01-29 |
汇安丰融混合C |
1.1778 |
6.29% |
| 2026-01-28 |
汇安丰融混合C |
1.1081 |
-0.05% |
| 2026-01-27 |
汇安丰融混合C |
1.1087 |
-1.30% |
| 2026-01-26 |
汇安丰融混合C |
1.1231 |
-0.78% |
| 2026-01-23 |
汇安丰融混合C |
1.1319 |
0.07% |
| 2026-01-22 |
汇安丰融混合C |
1.1311 |
-0.03% |
| 2026-01-21 |
汇安丰融混合C |
1.1314 |
-1.68% |
| 2026-01-20 |
汇安丰融混合C |
1.1504 |
0.93% |
| 2026-01-19 |
汇安丰融混合C |
1.1398 |
0.48% |
| 2026-01-16 |
汇安丰融混合C |
1.1343 |
-0.67% |
| 2026-01-15 |
汇安丰融混合C |
1.1420 |
-0.51% |
| 2026-01-14 |
汇安丰融混合C |
1.1478 |
-0.70% |
| 2026-01-13 |
汇安丰融混合C |
1.1559 |
-0.93% |
| 2026-01-12 |
汇安丰融混合C |
1.1668 |
0.70% |
| 2026-01-09 |
汇安丰融混合C |
1.1587 |
0.42% |
| 2026-01-08 |
汇安丰融混合C |
1.1539 |
-0.47% |
| 2026-01-07 |
汇安丰融混合C |
1.1594 |
-0.33% |
| 2026-01-06 |
汇安丰融混合C |
1.1632 |
0.84% |
| 2026-01-05 |
汇安丰融混合C |
1.1535 |
1.62% |
| 2025-12-31 |
汇安丰融混合C |
1.1351 |
-0.46% |
| 2025-12-30 |
汇安丰融混合C |
1.1403 |
-0.33% |
| 2025-12-29 |
汇安丰融混合C |
1.1441 |
-0.90% |
| 2025-12-26 |
汇安丰融混合C |
1.1545 |
-0.52% |
| 2025-12-25 |
汇安丰融混合C |
1.1605 |
0.55% |
| 2025-12-24 |
汇安丰融混合C |
1.1542 |
-0.24% |
| 2025-12-23 |
汇安丰融混合C |
1.1570 |
-0.81% |
| 2025-12-22 |
汇安丰融混合C |
1.1665 |
-0.03% |
| 2025-12-19 |
汇安丰融混合C |
1.1669 |
1.27% |
| 2025-12-18 |
汇安丰融混合C |
1.1523 |
-0.17% |
| 2025-12-17 |
汇安丰融混合C |
1.1543 |
0.25% |
| 2025-12-16 |
汇安丰融混合C |
1.1514 |
0.05% |
| 2025-12-15 |
汇安丰融混合C |
1.1508 |
0.56% |
| 2025-12-12 |
汇安丰融混合C |
1.1444 |
0.43% |
| 2025-12-11 |
汇安丰融混合C |
1.1395 |
-0.81% |
| 2025-12-10 |
汇安丰融混合C |
1.1488 |
0.24% |
| 2025-12-09 |
汇安丰融混合C |
1.1460 |
-1.17% |
| 2025-12-08 |
汇安丰融混合C |
1.1596 |
-0.84% |
| 2025-12-05 |
汇安丰融混合C |
1.1694 |
0.13% |
| 2025-12-04 |
汇安丰融混合C |
1.1679 |
-1.47% |
| 2025-12-03 |
汇安丰融混合C |
1.1851 |
-0.92% |
| 2025-12-02 |
汇安丰融混合C |
1.1961 |
-0.66% |
| 2025-12-01 |
汇安丰融混合C |
1.2040 |
0.26% |
| 2025-11-28 |
汇安丰融混合C |
1.2009 |
0.44% |
| 2025-11-27 |
汇安丰融混合C |
1.1956 |
0.16% |
| 2025-11-26 |
汇安丰融混合C |
1.1937 |
0.01% |
| 2025-11-25 |
汇安丰融混合C |
1.1936 |
0.18% |
| 2025-11-24 |
汇安丰融混合C |
1.1914 |
-0.08% |
| 2025-11-21 |
汇安丰融混合C |
1.1924 |
-0.86% |
| 2025-11-20 |
汇安丰融混合C |
1.2027 |
-0.50% |
| 2025-11-19 |
汇安丰融混合C |
1.2087 |
-0.36% |
| 2025-11-18 |
汇安丰融混合C |
1.2131 |
-0.58% |
| 2025-11-17 |
汇安丰融混合C |
1.2202 |
-0.25% |
| 2025-11-14 |
汇安丰融混合C |
1.2233 |
-1.44% |
| 2025-11-13 |
汇安丰融混合C |
1.2412 |
0.75% |
| 2025-11-12 |
汇安丰融混合C |
1.2319 |
0.20% |
| 2025-11-11 |
汇安丰融混合C |
1.2295 |
0.27% |
| 2025-11-10 |
汇安丰融混合C |
1.2262 |
4.21% |
| 2025-11-07 |
汇安丰融混合C |
1.1767 |
-0.19% |
| 2025-11-06 |
汇安丰融混合C |
1.1789 |
-0.18% |
| 2025-11-05 |
汇安丰融混合C |
1.1810 |
-0.08% |
| 2025-11-04 |
汇安丰融混合C |
1.1820 |
-1.18% |
| 2025-11-03 |
汇安丰融混合C |
1.1961 |
0.12% |
| 2025-10-31 |
汇安丰融混合C |
1.1947 |
1.44% |
| 2025-10-30 |
汇安丰融混合C |
1.1777 |
-0.14% |
| 2025-10-29 |
汇安丰融混合C |
1.1793 |
-0.13% |
| 2025-10-28 |
汇安丰融混合C |
1.1808 |
-0.32% |
| 2025-10-27 |
汇安丰融混合C |
1.1846 |
-0.08% |
| 2025-10-24 |
汇安丰融混合C |
1.1856 |
-1.21% |
| 2025-10-23 |
汇安丰融混合C |
1.2000 |
0.44% |
| 2025-10-22 |
汇安丰融混合C |
1.1947 |
-0.42% |
| 2025-10-21 |
汇安丰融混合C |
1.1997 |
0.07% |
| 2025-10-20 |
汇安丰融混合C |
1.1989 |
-0.65% |
| 2025-10-17 |
汇安丰融混合C |
1.2067 |
-1.14% |
| 2025-10-16 |
汇安丰融混合C |
1.2206 |
0.62% |
| 2025-10-15 |
汇安丰融混合C |
1.2131 |
1.02% |
| 2025-10-14 |
汇安丰融混合C |
1.2008 |
1.56% |
| 2025-10-13 |
汇安丰融混合C |
1.1824 |
-1.19% |
| 2025-10-10 |
汇安丰融混合C |
1.1967 |
0.11% |
| 2025-10-09 |
汇安丰融混合C |
1.1954 |
-0.87% |
| 2025-09-30 |
汇安丰融混合C |
1.2059 |
-0.18% |
| 2025-09-29 |
汇安丰融混合C |
1.2081 |
0.99% |
| 2025-09-26 |
汇安丰融混合C |
1.1963 |
-0.37% |
| 2025-09-25 |
汇安丰融混合C |
1.2008 |
-0.72% |
| 2025-09-24 |
汇安丰融混合C |
1.2095 |
0.32% |
| 2025-09-23 |
汇安丰融混合C |
1.2057 |
-0.58% |
| 2025-09-22 |
汇安丰融混合C |
1.2127 |
-1.29% |
| 2025-09-19 |
汇安丰融混合C |
1.2285 |
0.18% |
| 2025-09-18 |
汇安丰融混合C |
1.2263 |
-1.62% |
| 2025-09-17 |
汇安丰融混合C |
1.2465 |
-0.87% |
