近一季汇安丰利混合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 |
| 2026-09-16 |
汇安丰利混合A |
1.9824 |
2.02% |
| 2026-09-15 |
汇安丰利混合A |
1.9432 |
-0.18% |
| 2026-09-14 |
汇安丰利混合A |
1.9467 |
-1.38% |
| 2026-09-11 |
汇安丰利混合A |
1.9736 |
-0.39% |
| 2026-09-10 |
汇安丰利混合A |
1.9814 |
-1.26% |
| 2026-09-09 |
汇安丰利混合A |
2.0067 |
2.09% |
| 2026-09-08 |
汇安丰利混合A |
1.9657 |
0.26% |
| 2026-09-07 |
汇安丰利混合A |
1.9607 |
2.33% |
| 2026-09-04 |
汇安丰利混合A |
1.9160 |
-1.22% |
| 2026-09-03 |
汇安丰利混合A |
1.9396 |
1.28% |
| 2026-09-02 |
汇安丰利混合A |
1.9151 |
-1.73% |
| 2026-09-01 |
汇安丰利混合A |
1.9488 |
-1.24% |
| 2026-08-31 |
汇安丰利混合A |
1.9733 |
1.74% |
| 2026-08-28 |
汇安丰利混合A |
1.9396 |
-0.42% |
| 2026-08-27 |
汇安丰利混合A |
1.9478 |
3.28% |
| 2026-08-26 |
汇安丰利混合A |
1.8860 |
-0.07% |
| 2026-08-25 |
汇安丰利混合A |
1.8873 |
-0.22% |
| 2026-08-24 |
汇安丰利混合A |
1.8915 |
-2.84% |
| 2026-08-21 |
汇安丰利混合A |
1.9468 |
2.59% |
| 2026-08-20 |
汇安丰利混合A |
1.8976 |
0.51% |
| 2026-08-19 |
汇安丰利混合A |
1.8880 |
-5.03% |
| 2026-08-18 |
汇安丰利混合A |
1.9879 |
-0.11% |
| 2026-08-17 |
汇安丰利混合A |
1.9901 |
3.76% |
| 2026-08-14 |
汇安丰利混合A |
1.9180 |
1.43% |
| 2026-08-13 |
汇安丰利混合A |
1.8909 |
-0.97% |
| 2026-08-12 |
汇安丰利混合A |
1.9094 |
2.07% |
| 2026-08-11 |
汇安丰利混合A |
1.8707 |
-1.32% |
| 2026-08-10 |
汇安丰利混合A |
1.8957 |
-0.19% |
| 2026-08-07 |
汇安丰利混合A |
1.8993 |
2.31% |
| 2026-08-06 |
汇安丰利混合A |
1.8565 |
0.41% |
| 2026-08-05 |
汇安丰利混合A |
1.8489 |
3.18% |
| 2026-08-04 |
汇安丰利混合A |
1.7919 |
4.50% |
| 2026-08-03 |
汇安丰利混合A |
1.7148 |
-0.99% |
| 2026-07-31 |
汇安丰利混合A |
1.7320 |
3.18% |
| 2026-07-30 |
汇安丰利混合A |
1.6787 |
-4.08% |
| 2026-07-29 |
汇安丰利混合A |
1.7501 |
1.00% |
| 2026-07-28 |
汇安丰利混合A |
1.7328 |
-6.58% |
| 2026-07-27 |
汇安丰利混合A |
1.8548 |
2.91% |
| 2026-07-24 |
汇安丰利混合A |
1.8023 |
-2.67% |
| 2026-07-23 |
汇安丰利混合A |
1.8517 |
0.67% |
| 2026-07-22 |
汇安丰利混合A |
1.8394 |
-1.87% |
| 2026-07-21 |
汇安丰利混合A |
1.8744 |
7.07% |
| 2026-07-20 |
汇安丰利混合A |
1.7507 |
-0.47% |
| 2026-07-17 |
汇安丰利混合A |
1.7590 |
-7.19% |
| 2026-07-16 |
汇安丰利混合A |
1.8953 |
-4.36% |
| 2026-07-15 |
汇安丰利混合A |
1.9779 |
-2.63% |
| 2026-07-14 |
汇安丰利混合A |
2.0314 |
3.41% |
| 2026-07-13 |
汇安丰利混合A |
1.9644 |
-4.85% |
| 2026-07-10 |
汇安丰利混合A |
2.0645 |
-3.66% |
| 2026-07-09 |
汇安丰利混合A |
2.1430 |
3.90% |
| 2026-07-08 |
汇安丰利混合A |
2.0625 |
-1.78% |
| 2026-07-07 |
汇安丰利混合A |
2.0998 |
-1.57% |
| 2026-07-06 |
汇安丰利混合A |
2.1333 |
0.03% |
| 2026-07-03 |
汇安丰利混合A |
2.1326 |
0.68% |
| 2026-07-02 |
汇安丰利混合A |
2.1181 |
-4.73% |
| 2026-07-01 |
汇安丰利混合A |
2.2232 |
-2.96% |
| 2026-06-30 |
汇安丰利混合A |
2.2889 |
2.29% |
| 2026-06-29 |
汇安丰利混合A |
2.2377 |
-1.73% |
| 2026-06-26 |
汇安丰利混合A |
2.2764 |
-5.50% |
| 2026-06-25 |
汇安丰利混合A |
2.4017 |
1.30% |
| 2026-06-24 |
汇安丰利混合A |
2.3709 |
2.70% |
| 2026-06-23 |
汇安丰利混合A |
2.3085 |
-1.45% |
| 2026-06-22 |
汇安丰利混合A |
2.3424 |
3.55% |
| 2026-06-18 |
汇安丰利混合A |
2.2620 |
0.58% |
| 2026-06-17 |
汇安丰利混合A |
2.2490 |
2.62% |
