近一月汇安丰恒灵活配置混合A|汇安丰恒混合A基金净值查询
查询指定日期范围汇安丰恒灵活配置混合A003845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安丰恒灵活配置混合A |
0.9623 |
0.15% |
| 2025-12-16 |
汇安丰恒灵活配置混合A |
0.9609 |
-0.10% |
| 2025-12-15 |
汇安丰恒灵活配置混合A |
0.9619 |
-0.05% |
| 2025-12-12 |
汇安丰恒灵活配置混合A |
0.9624 |
0.02% |
| 2025-12-11 |
汇安丰恒灵活配置混合A |
0.9622 |
0.00% |
| 2025-12-10 |
汇安丰恒灵活配置混合A |
0.9622 |
0.01% |
| 2025-12-09 |
汇安丰恒灵活配置混合A |
0.9621 |
-0.01% |
| 2025-12-08 |
汇安丰恒灵活配置混合A |
0.9622 |
0.03% |
| 2025-12-05 |
汇安丰恒灵活配置混合A |
0.9619 |
0.06% |
| 2025-12-04 |
汇安丰恒灵活配置混合A |
0.9613 |
-0.11% |
| 2025-12-03 |
汇安丰恒灵活配置混合A |
0.9624 |
-0.08% |
| 2025-12-02 |
汇安丰恒灵活配置混合A |
0.9632 |
-0.09% |
| 2025-12-01 |
汇安丰恒灵活配置混合A |
0.9641 |
0.09% |
| 2025-11-28 |
汇安丰恒灵活配置混合A |
0.9632 |
0.03% |
| 2025-11-27 |
汇安丰恒灵活配置混合A |
0.9629 |
-0.02% |
| 2025-11-26 |
汇安丰恒灵活配置混合A |
0.9631 |
-0.06% |
| 2025-11-25 |
汇安丰恒灵活配置混合A |
0.9637 |
0.10% |
| 2025-11-24 |
汇安丰恒灵活配置混合A |
0.9627 |
-0.03% |
| 2025-11-21 |
汇安丰恒灵活配置混合A |
0.9630 |
-0.31% |
| 2025-11-20 |
汇安丰恒灵活配置混合A |
0.9660 |
-0.06% |
| 2025-11-19 |
汇安丰恒灵活配置混合A |
0.9666 |
0.05% |
| 2025-11-18 |
汇安丰恒灵活配置混合A |
0.9661 |
-0.10% |
