今年以来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% |
