近一月汇安丰利混合A基金净值查询
查询指定日期范围汇安丰利混合A003886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安丰利混合A |
1.8008 |
3.09% |
| 2025-12-16 |
汇安丰利混合A |
1.7468 |
-2.30% |
| 2025-12-15 |
汇安丰利混合A |
1.7880 |
-0.99% |
| 2025-12-12 |
汇安丰利混合A |
1.8059 |
1.95% |
| 2025-12-11 |
汇安丰利混合A |
1.7713 |
-0.29% |
| 2025-12-10 |
汇安丰利混合A |
1.7765 |
0.55% |
| 2025-12-09 |
汇安丰利混合A |
1.7667 |
-0.02% |
| 2025-12-08 |
汇安丰利混合A |
1.7671 |
1.25% |
| 2025-12-05 |
汇安丰利混合A |
1.7452 |
1.76% |
| 2025-12-04 |
汇安丰利混合A |
1.7150 |
0.72% |
| 2025-12-03 |
汇安丰利混合A |
1.7028 |
-0.77% |
| 2025-12-02 |
汇安丰利混合A |
1.7160 |
-0.97% |
| 2025-12-01 |
汇安丰利混合A |
1.7328 |
1.42% |
| 2025-11-28 |
汇安丰利混合A |
1.7086 |
0.53% |
| 2025-11-27 |
汇安丰利混合A |
1.6996 |
0.44% |
| 2025-11-26 |
汇安丰利混合A |
1.6921 |
0.30% |
| 2025-11-25 |
汇安丰利混合A |
1.6871 |
2.19% |
| 2025-11-24 |
汇安丰利混合A |
1.6510 |
1.20% |
| 2025-11-21 |
汇安丰利混合A |
1.6314 |
-3.98% |
| 2025-11-20 |
汇安丰利混合A |
1.6990 |
-0.57% |
| 2025-11-19 |
汇安丰利混合A |
1.7087 |
1.62% |
| 2025-11-18 |
汇安丰利混合A |
1.6815 |
-1.11% |
