近半年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 |
| 2026-09-17 |
汇安丰恒灵活配置混合A |
0.9703 |
-0.01% |
| 2026-09-16 |
汇安丰恒灵活配置混合A |
0.9704 |
0.07% |
| 2026-09-15 |
汇安丰恒灵活配置混合A |
0.9697 |
-0.04% |
| 2026-09-14 |
汇安丰恒灵活配置混合A |
0.9701 |
-0.01% |
| 2026-09-11 |
汇安丰恒灵活配置混合A |
0.9702 |
-0.14% |
| 2026-09-10 |
汇安丰恒灵活配置混合A |
0.9716 |
-0.04% |
| 2026-09-09 |
汇安丰恒灵活配置混合A |
0.9720 |
0.01% |
| 2026-09-08 |
汇安丰恒灵活配置混合A |
0.9719 |
0.02% |
| 2026-09-07 |
汇安丰恒灵活配置混合A |
0.9717 |
0.04% |
| 2026-09-04 |
汇安丰恒灵活配置混合A |
0.9713 |
0.00% |
| 2026-09-03 |
汇安丰恒灵活配置混合A |
0.9713 |
0.04% |
| 2026-09-02 |
汇安丰恒灵活配置混合A |
0.9709 |
-0.11% |
| 2026-09-01 |
汇安丰恒灵活配置混合A |
0.9720 |
0.03% |
| 2026-08-31 |
汇安丰恒灵活配置混合A |
0.9717 |
0.00% |
| 2026-08-28 |
汇安丰恒灵活配置混合A |
0.9717 |
0.02% |
| 2026-08-27 |
汇安丰恒灵活配置混合A |
0.9715 |
0.00% |
| 2026-08-26 |
汇安丰恒灵活配置混合A |
0.9715 |
-0.02% |
| 2026-08-25 |
汇安丰恒灵活配置混合A |
0.9717 |
0.02% |
| 2026-08-24 |
汇安丰恒灵活配置混合A |
0.9715 |
-0.07% |
| 2026-08-21 |
汇安丰恒灵活配置混合A |
0.9722 |
-0.01% |
| 2026-08-20 |
汇安丰恒灵活配置混合A |
0.9723 |
0.04% |
| 2026-08-19 |
汇安丰恒灵活配置混合A |
0.9719 |
-0.24% |
| 2026-08-18 |
汇安丰恒灵活配置混合A |
0.9742 |
0.03% |
| 2026-08-17 |
汇安丰恒灵活配置混合A |
0.9739 |
0.08% |
| 2026-08-14 |
汇安丰恒灵活配置混合A |
0.9731 |
0.00% |
| 2026-08-13 |
汇安丰恒灵活配置混合A |
0.9731 |
0.02% |
| 2026-08-12 |
汇安丰恒灵活配置混合A |
0.9729 |
0.04% |
| 2026-08-11 |
汇安丰恒灵活配置混合A |
0.9725 |
-0.06% |
| 2026-08-10 |
汇安丰恒灵活配置混合A |
0.9731 |
0.07% |
| 2026-08-07 |
汇安丰恒灵活配置混合A |
0.9724 |
0.09% |
| 2026-08-06 |
汇安丰恒灵活配置混合A |
0.9715 |
-0.02% |
| 2026-08-05 |
汇安丰恒灵活配置混合A |
0.9717 |
0.07% |
| 2026-08-04 |
汇安丰恒灵活配置混合A |
0.9710 |
0.07% |
| 2026-08-03 |
汇安丰恒灵活配置混合A |
0.9703 |
-0.06% |
| 2026-07-31 |
汇安丰恒灵活配置混合A |
0.9709 |
0.19% |
| 2026-07-30 |
汇安丰恒灵活配置混合A |
0.9691 |
-0.10% |
| 2026-07-29 |
汇安丰恒灵活配置混合A |
0.9701 |
0.11% |
| 2026-07-28 |
汇安丰恒灵活配置混合A |
0.9690 |
-0.26% |
| 2026-07-27 |
汇安丰恒灵活配置混合A |
0.9715 |
0.20% |
| 2026-07-24 |
汇安丰恒灵活配置混合A |
0.9696 |
-0.23% |
| 2026-07-23 |
汇安丰恒灵活配置混合A |
0.9718 |
0.06% |
| 2026-07-22 |
汇安丰恒灵活配置混合A |
0.9712 |
0.01% |
| 2026-07-21 |
汇安丰恒灵活配置混合A |
0.9711 |
0.35% |
| 2026-07-20 |
汇安丰恒灵活配置混合A |
0.9677 |
-0.01% |
| 2026-07-17 |
汇安丰恒灵活配置混合A |
0.9678 |
-0.38% |
| 2026-07-16 |
汇安丰恒灵活配置混合A |
0.9715 |
-0.18% |
| 2026-07-15 |
汇安丰恒灵活配置混合A |
0.9733 |
-0.03% |
| 2026-07-14 |
汇安丰恒灵活配置混合A |
0.9736 |
0.21% |
| 2026-07-13 |
汇安丰恒灵活配置混合A |
0.9716 |
-0.31% |
| 2026-07-10 |
汇安丰恒灵活配置混合A |
0.9746 |
-0.11% |
| 2026-07-09 |
汇安丰恒灵活配置混合A |
0.9757 |
0.25% |
| 2026-07-08 |
汇安丰恒灵活配置混合A |
0.9733 |
-0.12% |
| 2026-07-07 |
汇安丰恒灵活配置混合A |
0.9745 |
-0.17% |
| 2026-07-06 |
汇安丰恒灵活配置混合A |
0.9762 |
-0.04% |
| 2026-07-03 |
汇安丰恒灵活配置混合A |
0.9766 |
0.06% |
| 2026-07-02 |
汇安丰恒灵活配置混合A |
0.9760 |
-0.42% |
| 2026-07-01 |
汇安丰恒灵活配置混合A |
0.9801 |
0.05% |
| 2026-06-30 |
汇安丰恒灵活配置混合A |
0.9796 |
0.08% |
| 2026-06-29 |
汇安丰恒灵活配置混合A |
0.9788 |
0.15% |
| 2026-06-26 |
汇安丰恒灵活配置混合A |
0.9773 |
-0.44% |
| 2026-06-25 |
汇安丰恒灵活配置混合A |
0.9816 |
0.13% |
| 2026-06-24 |
汇安丰恒灵活配置混合A |
0.9803 |
-0.01% |
| 2026-06-23 |
汇安丰恒灵活配置混合A |
0.9804 |
-0.42% |
| 2026-06-22 |
汇安丰恒灵活配置混合A |
0.9845 |
0.34% |
| 2026-06-18 |
汇安丰恒灵活配置混合A |
0.9812 |
-0.05% |
| 2026-06-17 |
汇安丰恒灵活配置混合A |
0.9817 |
0.09% |
| 2026-06-16 |
汇安丰恒灵活配置混合A |
0.9808 |
0.01% |
| 2026-06-15 |
汇安丰恒灵活配置混合A |
0.9807 |
0.37% |
| 2026-06-12 |
汇安丰恒灵活配置混合A |
0.9771 |
0.29% |
| 2026-06-11 |
汇安丰恒灵活配置混合A |
0.9743 |
-0.11% |
| 2026-06-10 |
汇安丰恒灵活配置混合A |
0.9754 |
-0.16% |
| 2026-06-09 |
汇安丰恒灵活配置混合A |
0.9770 |
0.22% |
| 2026-06-08 |
汇安丰恒灵活配置混合A |
0.9749 |
-0.34% |
| 2026-06-05 |
汇安丰恒灵活配置混合A |
0.9782 |
-0.19% |
| 2026-06-04 |
汇安丰恒灵活配置混合A |
0.9801 |
-0.09% |
| 2026-06-03 |
汇安丰恒灵活配置混合A |
0.9810 |
0.05% |
| 2026-06-02 |
汇安丰恒灵活配置混合A |
0.9805 |
0.07% |
| 2026-06-01 |
汇安丰恒灵活配置混合A |
0.9798 |
0.01% |
| 2026-05-29 |
汇安丰恒灵活配置混合A |
0.9797 |
-0.06% |
| 2026-05-28 |
汇安丰恒灵活配置混合A |
0.9803 |
-0.05% |
| 2026-05-27 |
汇安丰恒灵活配置混合A |
0.9808 |
-0.09% |
| 2026-05-26 |
汇安丰恒灵活配置混合A |
0.9817 |
-0.02% |
| 2026-05-25 |
汇安丰恒灵活配置混合A |
0.9819 |
0.08% |
| 2026-05-22 |
汇安丰恒灵活配置混合A |
0.9811 |
0.14% |
| 2026-05-21 |
汇安丰恒灵活配置混合A |
0.9797 |
-0.22% |
| 2026-05-20 |
汇安丰恒灵活配置混合A |
0.9819 |
-0.01% |
| 2026-05-19 |
汇安丰恒灵活配置混合A |
0.9820 |
0.12% |
| 2026-05-18 |
汇安丰恒灵活配置混合A |
0.9808 |
0.04% |
| 2026-05-15 |
汇安丰恒灵活配置混合A |
0.9804 |
-0.18% |
| 2026-05-14 |
汇安丰恒灵活配置混合A |
0.9822 |
-0.19% |
| 2026-05-13 |
汇安丰恒灵活配置混合A |
0.9841 |
0.06% |
| 2026-05-12 |
汇安丰恒灵活配置混合A |
0.9835 |
0.01% |
| 2026-05-11 |
汇安丰恒灵活配置混合A |
0.9834 |
0.11% |
| 2026-05-08 |
汇安丰恒灵活配置混合A |
0.9823 |
0.02% |
| 2026-04-30 |
汇安丰恒灵活配置混合A |
0.9801 |
-0.02% |
| 2026-04-29 |
汇安丰恒灵活配置混合A |
0.9803 |
0.11% |
| 2026-04-28 |
汇安丰恒灵活配置混合A |
0.9792 |
-0.07% |
| 2026-04-27 |
汇安丰恒灵活配置混合A |
0.9799 |
-0.01% |
| 2026-04-24 |
汇安丰恒灵活配置混合A |
0.9800 |
-0.04% |
| 2026-04-23 |
汇安丰恒灵活配置混合A |
0.9804 |
-0.05% |
| 2026-04-22 |
汇安丰恒灵活配置混合A |
0.9809 |
0.15% |
| 2026-04-21 |
汇安丰恒灵活配置混合A |
0.9794 |
0.08% |
| 2026-04-20 |
汇安丰恒灵活配置混合A |
0.9786 |
0.09% |
| 2026-04-17 |
汇安丰恒灵活配置混合A |
0.9777 |
0.07% |
| 2026-04-16 |
汇安丰恒灵活配置混合A |
0.9770 |
0.12% |
| 2026-04-15 |
汇安丰恒灵活配置混合A |
0.9758 |
0.00% |
| 2026-04-14 |
汇安丰恒灵活配置混合A |
0.9758 |
0.13% |
| 2026-04-13 |
汇安丰恒灵活配置混合A |
0.9745 |
0.06% |
| 2026-04-10 |
汇安丰恒灵活配置混合A |
0.9739 |
0.12% |
| 2026-04-09 |
汇安丰恒灵活配置混合A |
0.9727 |
-0.03% |
| 2026-04-08 |
汇安丰恒灵活配置混合A |
0.9730 |
0.33% |
| 2026-04-07 |
汇安丰恒灵活配置混合A |
0.9698 |
0.02% |
| 2026-04-03 |
汇安丰恒灵活配置混合A |
0.9696 |
-0.08% |
| 2026-04-02 |
汇安丰恒灵活配置混合A |
0.9704 |
-0.08% |
| 2026-04-01 |
汇安丰恒灵活配置混合A |
0.9712 |
0.18% |
| 2026-03-31 |
汇安丰恒灵活配置混合A |
0.9695 |
-0.06% |
| 2026-03-30 |
汇安丰恒灵活配置混合A |
0.9701 |
0.09% |
| 2026-03-27 |
汇安丰恒灵活配置混合A |
0.9692 |
0.06% |
| 2026-03-26 |
汇安丰恒灵活配置混合A |
0.9686 |
-0.12% |
| 2026-03-25 |
汇安丰恒灵活配置混合A |
0.9698 |
0.18% |
| 2026-03-24 |
汇安丰恒灵活配置混合A |
0.9681 |
0.17% |
| 2026-03-23 |
汇安丰恒灵活配置混合A |
0.9665 |
-0.44% |
| 2026-03-20 |
汇安丰恒灵活配置混合A |
0.9708 |
-0.12% |
| 2026-03-19 |
汇安丰恒灵活配置混合A |
0.9720 |
-0.16% |
| 2026-03-18 |
汇安丰恒灵活配置混合A |
0.9736 |
0.01% |
