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 |
| 2024-04-30 |
汇安丰利混合A |
1.3982 |
-0.02% |
| 2024-04-29 |
汇安丰利混合A |
1.3985 |
0.66% |
| 2024-04-26 |
汇安丰利混合A |
1.3893 |
1.08% |
| 2024-04-25 |
汇安丰利混合A |
1.3744 |
-0.82% |
| 2024-04-24 |
汇安丰利混合A |
1.3857 |
1.78% |
| 2024-04-23 |
汇安丰利混合A |
1.3615 |
-1.41% |
| 2024-04-22 |
汇安丰利混合A |
1.3810 |
-0.45% |
| 2024-04-19 |
汇安丰利混合A |
1.3872 |
-0.23% |
| 2024-04-18 |
汇安丰利混合A |
1.3904 |
-0.03% |
| 2024-04-17 |
汇安丰利混合A |
1.3908 |
2.70% |
| 2024-04-16 |
汇安丰利混合A |
1.3542 |
-2.92% |
| 2024-04-15 |
汇安丰利混合A |
1.3949 |
0.88% |
| 2024-04-12 |
汇安丰利混合A |
1.3828 |
1.21% |
| 2024-04-11 |
汇安丰利混合A |
1.3663 |
-0.03% |
| 2024-04-10 |
汇安丰利混合A |
1.3667 |
-1.25% |
| 2024-04-09 |
汇安丰利混合A |
1.3840 |
-0.34% |
| 2024-04-08 |
汇安丰利混合A |
1.3887 |
-0.60% |
| 2024-04-03 |
汇安丰利混合A |
1.3971 |
0.06% |
| 2024-04-02 |
汇安丰利混合A |
1.3962 |
-0.52% |
| 2024-04-01 |
汇安丰利混合A |
1.4035 |
0.53% |
| 2024-03-29 |
汇安丰利混合A |
1.3961 |
1.59% |
| 2024-03-28 |
汇安丰利混合A |
1.3742 |
1.07% |
| 2024-03-27 |
汇安丰利混合A |
1.3596 |
-2.31% |
| 2024-03-26 |
汇安丰利混合A |
1.3917 |
-0.46% |
| 2024-03-25 |
汇安丰利混合A |
1.3982 |
-0.96% |
| 2024-03-22 |
汇安丰利混合A |
1.4117 |
-0.47% |
| 2024-03-21 |
汇安丰利混合A |
1.4183 |
0.05% |
| 2024-03-20 |
汇安丰利混合A |
1.4176 |
0.84% |
| 2024-03-19 |
汇安丰利混合A |
1.4058 |
-1.00% |
| 2024-03-18 |
汇安丰利混合A |
1.4200 |
1.97% |
| 2024-03-15 |
汇安丰利混合A |
1.3926 |
0.64% |
| 2024-03-14 |
汇安丰利混合A |
1.3837 |
-0.52% |
| 2024-03-13 |
汇安丰利混合A |
1.3910 |
0.43% |
| 2024-03-12 |
汇安丰利混合A |
1.3851 |
-0.53% |
| 2024-03-11 |
汇安丰利混合A |
1.3925 |
0.95% |
| 2024-03-08 |
汇安丰利混合A |
1.3794 |
1.64% |
| 2024-03-07 |
汇安丰利混合A |
1.3571 |
-0.40% |
| 2024-03-06 |
汇安丰利混合A |
1.3626 |
0.12% |
| 2024-03-05 |
汇安丰利混合A |
1.3609 |
-0.38% |
| 2024-03-04 |
汇安丰利混合A |
1.3661 |
1.47% |
| 2024-03-01 |
汇安丰利混合A |
1.3463 |
0.18% |
| 2024-02-29 |
汇安丰利混合A |
1.3439 |
4.36% |
| 2024-02-28 |
汇安丰利混合A |
1.2878 |
-3.62% |
| 2024-02-27 |
汇安丰利混合A |
1.3362 |
2.63% |
| 2024-02-26 |
汇安丰利混合A |
1.3020 |
0.25% |
| 2024-02-23 |
汇安丰利混合A |
1.2988 |
0.31% |
| 2024-02-22 |
汇安丰利混合A |
1.2948 |
0.69% |
| 2024-02-21 |
汇安丰利混合A |
1.2859 |
-0.10% |
| 2024-02-20 |
汇安丰利混合A |
1.2872 |
0.19% |
| 2024-02-19 |
汇安丰利混合A |
1.2848 |
3.30% |
| 2024-02-08 |
汇安丰利混合A |
1.2437 |
2.66% |
| 2024-02-07 |
汇安丰利混合A |
1.2115 |
2.30% |
| 2024-02-06 |
汇安丰利混合A |
1.1843 |
4.57% |
| 2024-02-05 |
汇安丰利混合A |
1.1325 |
-3.12% |
| 2024-02-02 |
汇安丰利混合A |
1.1690 |
-1.22% |
