近一月汇安丰恒灵活配置混合C|汇安丰恒混合C基金净值查询
查询指定日期范围汇安丰恒灵活配置混合C003846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安丰恒灵活配置混合C |
1.0506 |
-0.04% |
| 2026-09-14 |
汇安丰恒灵活配置混合C |
1.0510 |
-0.01% |
| 2026-09-11 |
汇安丰恒灵活配置混合C |
1.0511 |
-0.14% |
| 2026-09-10 |
汇安丰恒灵活配置混合C |
1.0526 |
-0.04% |
| 2026-09-09 |
汇安丰恒灵活配置混合C |
1.0530 |
0.01% |
| 2026-09-08 |
汇安丰恒灵活配置混合C |
1.0529 |
0.01% |
| 2026-09-07 |
汇安丰恒灵活配置混合C |
1.0528 |
0.05% |
| 2026-09-04 |
汇安丰恒灵活配置混合C |
1.0523 |
0.00% |
| 2026-09-03 |
汇安丰恒灵活配置混合C |
1.0523 |
0.04% |
| 2026-09-02 |
汇安丰恒灵活配置混合C |
1.0519 |
-0.10% |
| 2026-09-01 |
汇安丰恒灵活配置混合C |
1.0530 |
0.02% |
| 2026-08-31 |
汇安丰恒灵活配置混合C |
1.0528 |
0.01% |
| 2026-08-28 |
汇安丰恒灵活配置混合C |
1.0527 |
0.02% |
| 2026-08-27 |
汇安丰恒灵活配置混合C |
1.0525 |
-0.01% |
| 2026-08-26 |
汇安丰恒灵活配置混合C |
1.0526 |
-0.01% |
| 2026-08-25 |
汇安丰恒灵活配置混合C |
1.0527 |
0.01% |
| 2026-08-24 |
汇安丰恒灵活配置混合C |
1.0526 |
-0.07% |
| 2026-08-21 |
汇安丰恒灵活配置混合C |
1.0533 |
-0.01% |
| 2026-08-20 |
汇安丰恒灵活配置混合C |
1.0534 |
0.04% |
| 2026-08-19 |
汇安丰恒灵活配置混合C |
1.0530 |
-0.24% |
| 2026-08-18 |
汇安丰恒灵活配置混合C |
1.0555 |
0.03% |
| 2026-08-17 |
汇安丰恒灵活配置混合C |
1.0552 |
0.09% |
