近一年汇安丰泰灵活配置混合C基金净值查询
查询指定日期范围汇安丰泰混合C003885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇安丰泰混合C |
1.1893 |
-0.07% |
| 2024-05-09 |
汇安丰泰混合C |
1.1901 |
0.80% |
| 2024-05-08 |
汇安丰泰混合C |
1.1807 |
-0.83% |
| 2024-05-07 |
汇安丰泰混合C |
1.1906 |
-0.03% |
| 2024-05-06 |
汇安丰泰混合C |
1.1909 |
1.64% |
| 2024-04-30 |
汇安丰泰混合C |
1.1717 |
-0.59% |
| 2024-04-29 |
汇安丰泰混合C |
1.1786 |
0.99% |
| 2024-04-26 |
汇安丰泰混合C |
1.1671 |
1.36% |
| 2024-04-25 |
汇安丰泰混合C |
1.1514 |
0.11% |
| 2024-04-24 |
汇安丰泰混合C |
1.1501 |
0.78% |
| 2024-04-23 |
汇安丰泰混合C |
1.1412 |
-0.34% |
| 2024-04-22 |
汇安丰泰混合C |
1.1451 |
-0.47% |
| 2024-04-19 |
汇安丰泰混合C |
1.1505 |
-0.66% |
| 2024-04-18 |
汇安丰泰混合C |
1.1581 |
0.18% |
| 2024-04-17 |
汇安丰泰混合C |
1.1560 |
2.08% |
| 2024-04-16 |
汇安丰泰混合C |
1.1325 |
-1.72% |
| 2024-04-15 |
汇安丰泰混合C |
1.1523 |
1.50% |
| 2024-04-12 |
汇安丰泰混合C |
1.1353 |
-0.61% |
| 2024-04-11 |
汇安丰泰混合C |
1.1423 |
0.30% |
| 2024-04-10 |
汇安丰泰混合C |
1.1389 |
-0.78% |
| 2024-04-09 |
汇安丰泰混合C |
1.1479 |
-0.03% |
| 2024-04-08 |
汇安丰泰混合C |
1.1483 |
-0.99% |
| 2024-04-03 |
汇安丰泰混合C |
1.1598 |
-0.40% |
| 2024-04-02 |
汇安丰泰混合C |
1.1644 |
-0.19% |
| 2024-04-01 |
汇安丰泰混合C |
1.1666 |
1.50% |
| 2024-03-29 |
汇安丰泰混合C |
1.1494 |
0.74% |
| 2024-03-28 |
汇安丰泰混合C |
1.1410 |
0.96% |
| 2024-03-27 |
汇安丰泰混合C |
1.1301 |
-1.13% |
| 2024-03-26 |
汇安丰泰混合C |
1.1430 |
0.47% |
| 2024-03-25 |
汇安丰泰混合C |
1.1377 |
-0.52% |
| 2024-03-22 |
汇安丰泰混合C |
1.1436 |
-0.87% |
| 2024-03-21 |
汇安丰泰混合C |
1.1536 |
0.05% |
| 2024-03-20 |
汇安丰泰混合C |
1.1530 |
0.30% |
| 2024-03-19 |
汇安丰泰混合C |
1.1495 |
-0.42% |
| 2024-03-18 |
汇安丰泰混合C |
1.1544 |
0.99% |
| 2024-03-15 |
汇安丰泰混合C |
1.1431 |
0.42% |
| 2024-03-14 |
汇安丰泰混合C |
1.1383 |
-0.12% |
| 2024-03-13 |
汇安丰泰混合C |
1.1397 |
-0.51% |
| 2024-03-12 |
汇安丰泰混合C |
1.1455 |
0.48% |
| 2024-03-11 |
汇安丰泰混合C |
1.1400 |
1.19% |
| 2024-03-08 |
汇安丰泰混合C |
1.1266 |
0.39% |
| 2024-03-07 |
汇安丰泰混合C |
1.1222 |
-0.23% |
| 2024-03-06 |
汇安丰泰混合C |
1.1248 |
-0.17% |
| 2024-03-05 |
汇安丰泰混合C |
1.1267 |
0.59% |
| 2024-03-04 |
汇安丰泰混合C |
1.1201 |
0.10% |
| 2024-03-01 |
汇安丰泰混合C |
1.1190 |
0.44% |
| 2024-02-29 |
汇安丰泰混合C |
1.1141 |
1.96% |
| 2024-02-28 |
汇安丰泰混合C |
1.0927 |
-1.80% |
| 2024-02-27 |
汇安丰泰混合C |
1.1127 |
1.01% |
| 2024-02-26 |
汇安丰泰混合C |
1.1016 |
-0.60% |
| 2024-02-23 |
汇安丰泰混合C |
1.1083 |
0.22% |
| 2024-02-22 |
汇安丰泰混合C |
1.1059 |
0.79% |
| 2024-02-21 |
汇安丰泰混合C |
1.0972 |
1.26% |
| 2024-02-20 |
汇安丰泰混合C |
1.0836 |
0.29% |
| 2024-02-19 |
汇安丰泰混合C |
1.0805 |
1.44% |
| 2024-02-08 |
汇安丰泰混合C |
1.0652 |
0.91% |
| 2024-02-07 |
汇安丰泰混合C |
1.0556 |
0.63% |
| 2024-02-06 |
汇安丰泰混合C |
1.0490 |
2.87% |
| 2024-02-05 |
汇安丰泰混合C |
1.0197 |
0.07% |
| 2024-02-02 |
汇安丰泰混合C |
1.0190 |
-1.23% |
| 2024-02-01 |
汇安丰泰混合C |
1.0317 |
-0.07% |
| 2024-01-31 |
汇安丰泰混合C |
1.0324 |
-1.25% |
| 2024-01-30 |
汇安丰泰混合C |
1.0455 |
-1.90% |
| 2024-01-29 |
汇安丰泰混合C |
1.0658 |
-0.94% |
| 2024-01-26 |
汇安丰泰混合C |
1.0759 |
-0.20% |
| 2024-01-25 |
汇安丰泰混合C |
1.0781 |
2.07% |
| 2024-01-24 |
汇安丰泰混合C |
1.0562 |
1.32% |
| 2024-01-23 |
汇安丰泰混合C |
1.0424 |
0.13% |
| 2024-01-22 |
汇安丰泰混合C |
1.0410 |
-2.06% |
| 2024-01-19 |
汇安丰泰混合C |
1.0629 |
-0.18% |
| 2024-01-18 |
汇安丰泰混合C |
1.0648 |
0.82% |
| 2024-01-17 |
汇安丰泰混合C |
1.0561 |
-1.75% |
| 2024-01-16 |
汇安丰泰混合C |
1.0749 |
0.54% |
| 2024-01-15 |
汇安丰泰混合C |
1.0691 |
0.11% |
| 2024-01-12 |
汇安丰泰混合C |
1.0679 |
-0.29% |
| 2024-01-11 |
汇安丰泰混合C |
1.0710 |
0.59% |
| 2024-01-10 |
汇安丰泰混合C |
1.0647 |
-0.22% |
| 2024-01-09 |
汇安丰泰混合C |
1.0671 |
0.33% |
| 2024-01-08 |
汇安丰泰混合C |
1.0636 |
-1.16% |
| 2024-01-05 |
汇安丰泰混合C |
1.0761 |
-0.58% |
| 2024-01-04 |
汇安丰泰混合C |
1.0824 |
-0.70% |
| 2024-01-03 |
汇安丰泰混合C |
1.0900 |
-0.06% |
| 2024-01-02 |
汇安丰泰混合C |
1.0907 |
-0.89% |
| 2023-12-29 |
汇安丰泰混合C |
1.1005 |
0.44% |
| 2023-12-28 |
汇安丰泰混合C |
1.0957 |
2.19% |
| 2023-12-27 |
汇安丰泰混合C |
1.0722 |
0.53% |
| 2023-12-26 |
汇安丰泰混合C |
1.0665 |
-0.62% |
| 2023-12-25 |
汇安丰泰混合C |
1.0732 |
0.12% |
| 2023-12-22 |
汇安丰泰混合C |
1.0719 |
-0.22% |
| 2023-12-21 |
汇安丰泰混合C |
1.0743 |
0.90% |
| 2023-12-20 |
汇安丰泰混合C |
1.0647 |
-0.74% |
| 2023-12-19 |
汇安丰泰混合C |
1.0726 |
0.19% |
| 2023-12-18 |
汇安丰泰混合C |
1.0706 |
-0.34% |
| 2023-12-15 |
汇安丰泰混合C |
1.0742 |
-0.14% |
| 2023-12-14 |
汇安丰泰混合C |
1.0757 |
-0.51% |
| 2023-12-13 |
汇安丰泰混合C |
1.0812 |
-1.40% |
| 2023-12-12 |
汇安丰泰混合C |
1.0965 |
0.26% |
| 2023-12-11 |
汇安丰泰混合C |
1.0937 |
0.43% |
| 2023-12-08 |
汇安丰泰混合C |
1.0890 |
0.40% |
| 2023-12-07 |
汇安丰泰混合C |
1.0847 |
-0.13% |
| 2023-12-06 |
汇安丰泰混合C |
1.0861 |
0.18% |
| 2023-12-05 |
汇安丰泰混合C |
1.0842 |
-1.70% |
| 2023-12-04 |
汇安丰泰混合C |
1.1030 |
-0.44% |
| 2023-12-01 |
汇安丰泰混合C |
1.1079 |
-0.49% |
| 2023-11-30 |
汇安丰泰混合C |
1.1133 |
0.25% |
| 2023-11-29 |
汇安丰泰混合C |
1.1105 |
-0.69% |
| 2023-11-28 |
汇安丰泰混合C |
1.1182 |
0.32% |
| 2023-11-27 |
汇安丰泰混合C |
1.1146 |
-0.69% |
| 2023-11-24 |
汇安丰泰混合C |
1.1223 |
-0.73% |
| 2023-11-23 |
汇安丰泰混合C |
1.1305 |
0.46% |
| 2023-11-22 |
汇安丰泰混合C |
1.1253 |
-0.85% |
| 2023-11-20 |
汇安丰泰混合C |
1.1340 |
0.27% |
| 2023-11-17 |
汇安丰泰混合C |
1.1309 |
0.07% |
| 2023-11-16 |
汇安丰泰混合C |
1.1301 |
-0.82% |
| 2023-11-15 |
汇安丰泰混合C |
1.1394 |
0.53% |
| 2023-11-14 |
汇安丰泰混合C |
1.1334 |
0.02% |
| 2023-11-13 |
汇安丰泰混合C |
1.1332 |
-0.06% |
| 2023-11-10 |
汇安丰泰混合C |
1.1339 |
-0.59% |
| 2023-11-09 |
汇安丰泰混合C |
1.1406 |
-0.07% |
| 2023-11-08 |
汇安丰泰混合C |
1.1414 |
-0.17% |
| 2023-11-07 |
汇安丰泰混合C |
1.1433 |
-0.41% |
| 2023-11-06 |
汇安丰泰混合C |
1.1480 |
1.15% |
| 2023-11-03 |
汇安丰泰混合C |
1.1350 |
0.79% |
| 2023-11-02 |
汇安丰泰混合C |
1.1261 |
-0.63% |
| 2023-11-01 |
汇安丰泰混合C |
1.1332 |
0.37% |
| 2023-10-31 |
汇安丰泰混合C |
1.1290 |
-0.44% |
| 2023-10-30 |
汇安丰泰混合C |
1.1340 |
0.36% |
| 2023-10-27 |
汇安丰泰混合C |
1.1299 |
1.08% |
| 2023-10-26 |
汇安丰泰混合C |
1.1178 |
0.18% |
| 2023-10-25 |
汇安丰泰混合C |
1.1158 |
0.22% |
| 2023-10-24 |
汇安丰泰混合C |
1.1133 |
0.61% |
| 2023-10-23 |
汇安丰泰混合C |
1.1066 |
-1.21% |
| 2023-10-20 |
汇安丰泰混合C |
1.1201 |
-0.88% |
| 2023-10-19 |
汇安丰泰混合C |
1.1301 |
-1.85% |
| 2023-10-18 |
汇安丰泰混合C |
1.1514 |
-0.90% |
| 2023-10-17 |
汇安丰泰混合C |
1.1618 |
0.41% |
| 2023-10-16 |
汇安丰泰混合C |
1.1570 |
-0.97% |
| 2023-10-13 |
汇安丰泰混合C |
1.1683 |
-1.48% |
| 2023-10-12 |
汇安丰泰混合C |
1.1858 |
0.43% |
| 2023-10-11 |
汇安丰泰混合C |
1.1807 |
0.25% |
| 2023-10-10 |
汇安丰泰混合C |
1.1777 |
-0.98% |
| 2023-10-09 |
汇安丰泰混合C |
1.1893 |
-0.34% |
| 2023-09-28 |
汇安丰泰混合C |
1.1933 |
-0.43% |
| 2023-09-27 |
汇安丰泰混合C |
1.1984 |
0.34% |
| 2023-09-26 |
汇安丰泰混合C |
1.1943 |
-0.18% |
| 2023-09-25 |
汇安丰泰混合C |
1.1965 |
-0.71% |
| 2023-09-22 |
汇安丰泰混合C |
1.2050 |
2.47% |
| 2023-09-21 |
汇安丰泰混合C |
1.1759 |
-0.88% |
| 2023-09-20 |
汇安丰泰混合C |
1.1863 |
-0.55% |
| 2023-09-19 |
汇安丰泰混合C |
1.1929 |
-0.81% |
| 2023-09-18 |
汇安丰泰混合C |
1.2026 |
0.67% |
| 2023-09-15 |
汇安丰泰混合C |
1.1946 |
-1.11% |
| 2023-09-14 |
汇安丰泰混合C |
1.2080 |
-0.60% |
| 2023-09-13 |
汇安丰泰混合C |
1.2153 |
-1.18% |
| 2023-09-12 |
汇安丰泰混合C |
1.2298 |
-0.48% |
| 2023-09-11 |
汇安丰泰混合C |
1.2357 |
1.18% |
| 2023-09-08 |
汇安丰泰混合C |
1.2213 |
-0.50% |
| 2023-09-07 |
汇安丰泰混合C |
1.2274 |
-1.82% |
| 2023-09-06 |
汇安丰泰混合C |
1.2502 |
-0.38% |
| 2023-09-05 |
汇安丰泰混合C |
1.2550 |
-1.10% |
| 2023-09-04 |
汇安丰泰混合C |
1.2689 |
1.03% |
| 2023-09-01 |
汇安丰泰混合C |
1.2560 |
0.20% |
| 2023-08-31 |
汇安丰泰混合C |
1.2535 |
-0.91% |
| 2023-08-30 |
汇安丰泰混合C |
1.2650 |
0.76% |
| 2023-08-29 |
汇安丰泰混合C |
1.2554 |
2.13% |
| 2023-08-28 |
汇安丰泰混合C |
1.2292 |
0.96% |
| 2023-08-25 |
汇安丰泰混合C |
1.2175 |
-1.40% |
| 2023-08-24 |
汇安丰泰混合C |
1.2348 |
0.87% |
| 2023-08-23 |
汇安丰泰混合C |
1.2242 |
-2.35% |
| 2023-08-22 |
汇安丰泰混合C |
1.2536 |
0.90% |
| 2023-08-21 |
汇安丰泰混合C |
1.2424 |
-1.05% |
| 2023-08-18 |
汇安丰泰混合C |
1.2556 |
-1.73% |
| 2023-08-17 |
汇安丰泰混合C |
1.2777 |
0.70% |
| 2023-08-16 |
汇安丰泰混合C |
1.2688 |
-1.42% |
| 2023-08-15 |
汇安丰泰混合C |
1.2871 |
-0.64% |
| 2023-08-14 |
汇安丰泰混合C |
1.2954 |
-0.06% |
| 2023-08-11 |
汇安丰泰混合C |
1.2962 |
-1.97% |
| 2023-08-10 |
汇安丰泰混合C |
1.3223 |
0.11% |
| 2023-08-09 |
汇安丰泰混合C |
1.3208 |
-0.56% |
| 2023-08-08 |
汇安丰泰混合C |
1.3282 |
-0.45% |
| 2023-08-07 |
汇安丰泰混合C |
1.3342 |
-0.81% |
| 2023-08-04 |
汇安丰泰混合C |
1.3451 |
0.88% |
| 2023-08-03 |
汇安丰泰混合C |
1.3334 |
0.58% |
| 2023-08-02 |
汇安丰泰混合C |
1.3257 |
-0.55% |
| 2023-08-01 |
汇安丰泰混合C |
1.3330 |
-0.49% |
| 2023-07-31 |
汇安丰泰混合C |
1.3396 |
0.06% |
| 2023-07-28 |
汇安丰泰混合C |
1.3388 |
2.32% |
| 2023-07-27 |
汇安丰泰混合C |
1.3085 |
-0.43% |
| 2023-07-26 |
汇安丰泰混合C |
1.3142 |
-0.76% |
| 2023-07-25 |
汇安丰泰混合C |
1.3243 |
3.20% |
| 2023-07-24 |
汇安丰泰混合C |
1.2832 |
-0.31% |
| 2023-07-21 |
汇安丰泰混合C |
1.2872 |
0.11% |
| 2023-07-20 |
汇安丰泰混合C |
1.2858 |
-1.46% |
| 2023-07-19 |
汇安丰泰混合C |
1.3049 |
-0.31% |
| 2023-07-18 |
汇安丰泰混合C |
1.3089 |
-0.75% |
| 2023-07-17 |
汇安丰泰混合C |
1.3188 |
-0.78% |
| 2023-07-14 |
汇安丰泰混合C |
1.3292 |
0.40% |
| 2023-07-13 |
汇安丰泰混合C |
1.3239 |
1.92% |
| 2023-07-12 |
汇安丰泰混合C |
1.2990 |
-1.24% |
| 2023-07-11 |
汇安丰泰混合C |
1.3153 |
0.40% |
| 2023-07-10 |
汇安丰泰混合C |
1.3100 |
0.33% |
| 2023-07-07 |
汇安丰泰混合C |
1.3057 |
-0.92% |
| 2023-07-06 |
汇安丰泰混合C |
1.3178 |
-0.60% |
| 2023-07-05 |
汇安丰泰混合C |
1.3257 |
-1.29% |
| 2023-07-04 |
汇安丰泰混合C |
1.3430 |
0.19% |
| 2023-07-03 |
汇安丰泰混合C |
1.3405 |
0.43% |
| 2023-06-30 |
汇安丰泰混合C |
1.3348 |
0.40% |
| 2023-06-29 |
汇安丰泰混合C |
1.3295 |
0.03% |
| 2023-06-28 |
汇安丰泰混合C |
1.3291 |
-0.52% |
| 2023-06-27 |
汇安丰泰混合C |
1.3361 |
1.37% |
| 2023-06-26 |
汇安丰泰混合C |
1.3181 |
-2.41% |
| 2023-06-21 |
汇安丰泰混合C |
1.3506 |
-2.55% |
| 2023-06-20 |
汇安丰泰混合C |
1.3859 |
0.66% |
| 2023-06-19 |
汇安丰泰混合C |
1.3768 |
-0.12% |
| 2023-06-16 |
汇安丰泰混合C |
1.3784 |
1.70% |
| 2023-06-15 |
汇安丰泰混合C |
1.3553 |
0.95% |
| 2023-06-14 |
汇安丰泰混合C |
1.3425 |
0.49% |
| 2023-06-13 |
汇安丰泰混合C |
1.3359 |
0.82% |
| 2023-06-12 |
汇安丰泰混合C |
1.3251 |
0.88% |
| 2023-06-09 |
汇安丰泰混合C |
1.3135 |
0.84% |
| 2023-06-08 |
汇安丰泰混合C |
1.3026 |
0.44% |
| 2023-06-07 |
汇安丰泰混合C |
1.2969 |
-0.20% |
| 2023-06-06 |
汇安丰泰混合C |
1.2995 |
-1.17% |
| 2023-06-05 |
汇安丰泰混合C |
1.3149 |
-0.10% |
| 2023-06-02 |
汇安丰泰混合C |
1.3162 |
1.07% |
| 2023-06-01 |
汇安丰泰混合C |
1.3023 |
0.97% |
| 2023-05-31 |
汇安丰泰混合C |
1.2898 |
-0.67% |
| 2023-05-30 |
汇安丰泰混合C |
1.2985 |
0.58% |
| 2023-05-29 |
汇安丰泰混合C |
1.2910 |
-0.27% |
| 2023-05-26 |
汇安丰泰混合C |
1.2945 |
0.38% |
| 2023-05-25 |
汇安丰泰混合C |
1.2896 |
-0.59% |
| 2023-05-24 |
汇安丰泰混合C |
1.2973 |
-0.90% |
| 2023-05-23 |
汇安丰泰混合C |
1.3091 |
-1.59% |
| 2023-05-22 |
汇安丰泰混合C |
1.3302 |
0.34% |
| 2023-05-19 |
汇安丰泰混合C |
1.3257 |
0.13% |
| 2023-05-18 |
汇安丰泰混合C |
1.3240 |
0.43% |
| 2023-05-17 |
汇安丰泰混合C |
1.3183 |
-0.35% |
| 2023-05-16 |
汇安丰泰混合C |
1.3229 |
-0.61% |
| 2023-05-15 |
汇安丰泰混合C |
1.3310 |
0.97% |
| 2023-05-12 |
汇安丰泰混合C |
1.3182 |
-1.36% |
