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 |
| 2025-12-15 |
汇安丰恒灵活配置混合C |
1.0427 |
-0.06% |
| 2025-12-12 |
汇安丰恒灵活配置混合C |
1.0433 |
0.02% |
| 2025-12-11 |
汇安丰恒灵活配置混合C |
1.0431 |
-0.01% |
| 2025-12-10 |
汇安丰恒灵活配置混合C |
1.0432 |
0.02% |
| 2025-12-09 |
汇安丰恒灵活配置混合C |
1.0430 |
-0.02% |
| 2025-12-08 |
汇安丰恒灵活配置混合C |
1.0432 |
0.04% |
| 2025-12-05 |
汇安丰恒灵活配置混合C |
1.0428 |
0.06% |
| 2025-12-04 |
汇安丰恒灵活配置混合C |
1.0422 |
-0.12% |
| 2025-12-03 |
汇安丰恒灵活配置混合C |
1.0434 |
-0.09% |
| 2025-12-02 |
汇安丰恒灵活配置混合C |
1.0443 |
-0.09% |
| 2025-12-01 |
汇安丰恒灵活配置混合C |
1.0452 |
0.10% |
| 2025-11-28 |
汇安丰恒灵活配置混合C |
1.0442 |
0.03% |
| 2025-11-27 |
汇安丰恒灵活配置混合C |
1.0439 |
-0.02% |
| 2025-11-26 |
汇安丰恒灵活配置混合C |
1.0441 |
-0.07% |
| 2025-11-25 |
汇安丰恒灵活配置混合C |
1.0448 |
0.10% |
| 2025-11-24 |
汇安丰恒灵活配置混合C |
1.0438 |
-0.02% |
| 2025-11-21 |
汇安丰恒灵活配置混合C |
1.0440 |
-0.32% |
| 2025-11-20 |
汇安丰恒灵活配置混合C |
1.0473 |
-0.07% |
| 2025-11-19 |
汇安丰恒灵活配置混合C |
1.0480 |
0.05% |
| 2025-11-18 |
汇安丰恒灵活配置混合C |
1.0475 |
-0.10% |
| 2025-11-17 |
汇安丰恒灵活配置混合C |
1.0485 |
-0.03% |
