近一季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% |
| 2025-11-17 |
汇安丰恒灵活配置混合A |
0.9671 |
-0.02% |
| 2025-11-14 |
汇安丰恒灵活配置混合A |
0.9673 |
-0.12% |
| 2025-11-13 |
汇安丰恒灵活配置混合A |
0.9685 |
0.08% |
| 2025-11-12 |
汇安丰恒灵活配置混合A |
0.9677 |
0.03% |
| 2025-11-11 |
汇安丰恒灵活配置混合A |
0.9674 |
-0.04% |
| 2025-11-10 |
汇安丰恒灵活配置混合A |
0.9678 |
0.10% |
| 2025-11-07 |
汇安丰恒灵活配置混合A |
0.9668 |
0.01% |
| 2025-11-06 |
汇安丰恒灵活配置混合A |
0.9667 |
0.09% |
| 2025-11-05 |
汇安丰恒灵活配置混合A |
0.9658 |
0.04% |
| 2025-11-04 |
汇安丰恒灵活配置混合A |
0.9654 |
-0.02% |
| 2025-11-03 |
汇安丰恒灵活配置混合A |
0.9656 |
0.08% |
| 2025-10-31 |
汇安丰恒灵活配置混合A |
0.9648 |
-0.01% |
| 2025-10-30 |
汇安丰恒灵活配置混合A |
0.9649 |
-0.03% |
| 2025-10-29 |
汇安丰恒灵活配置混合A |
0.9652 |
0.12% |
| 2025-10-28 |
汇安丰恒灵活配置混合A |
0.9640 |
0.07% |
| 2025-10-27 |
汇安丰恒灵活配置混合A |
0.9633 |
0.21% |
| 2025-10-24 |
汇安丰恒灵活配置混合A |
0.9613 |
0.07% |
| 2025-10-23 |
汇安丰恒灵活配置混合A |
0.9606 |
0.06% |
| 2025-10-22 |
汇安丰恒灵活配置混合A |
0.9600 |
0.02% |
| 2025-10-21 |
汇安丰恒灵活配置混合A |
0.9598 |
0.19% |
| 2025-10-20 |
汇安丰恒灵活配置混合A |
0.9580 |
0.10% |
| 2025-10-17 |
汇安丰恒灵活配置混合A |
0.9570 |
-0.16% |
| 2025-10-16 |
汇安丰恒灵活配置混合A |
0.9585 |
0.02% |
| 2025-10-15 |
汇安丰恒灵活配置混合A |
0.9583 |
0.14% |
| 2025-10-14 |
汇安丰恒灵活配置混合A |
0.9570 |
-0.05% |
| 2025-10-13 |
汇安丰恒灵活配置混合A |
0.9575 |
0.01% |
| 2025-10-10 |
汇安丰恒灵活配置混合A |
0.9574 |
-0.05% |
| 2025-10-09 |
汇安丰恒灵活配置混合A |
0.9579 |
0.20% |
| 2025-09-30 |
汇安丰恒灵活配置混合A |
0.9560 |
0.03% |
| 2025-09-29 |
汇安丰恒灵活配置混合A |
0.9557 |
0.09% |
| 2025-09-26 |
汇安丰恒灵活配置混合A |
0.9548 |
-0.07% |
| 2025-09-25 |
汇安丰恒灵活配置混合A |
0.9555 |
-0.10% |
| 2025-09-24 |
汇安丰恒灵活配置混合A |
0.9565 |
-0.01% |
| 2025-09-23 |
汇安丰恒灵活配置混合A |
0.9566 |
-0.10% |
| 2025-09-22 |
汇安丰恒灵活配置混合A |
0.9576 |
-0.06% |
| 2025-09-19 |
汇安丰恒灵活配置混合A |
0.9582 |
-0.09% |
| 2025-09-18 |
汇安丰恒灵活配置混合A |
0.9591 |
-0.19% |
