近一年汇安丰利混合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% |
| 2026-06-16 |
汇安丰利混合A |
2.1916 |
-0.18% |
| 2026-06-15 |
汇安丰利混合A |
2.1956 |
4.81% |
| 2026-06-12 |
汇安丰利混合A |
2.0948 |
1.68% |
| 2026-06-11 |
汇安丰利混合A |
2.0602 |
0.22% |
| 2026-06-10 |
汇安丰利混合A |
2.0557 |
-1.47% |
| 2026-06-09 |
汇安丰利混合A |
2.0864 |
3.28% |
| 2026-06-08 |
汇安丰利混合A |
2.0201 |
-3.11% |
| 2026-06-05 |
汇安丰利混合A |
2.0850 |
-0.62% |
| 2026-06-04 |
汇安丰利混合A |
2.0980 |
0.42% |
| 2026-06-03 |
汇安丰利混合A |
2.0893 |
1.08% |
| 2026-06-02 |
汇安丰利混合A |
2.0670 |
2.10% |
| 2026-06-01 |
汇安丰利混合A |
2.0244 |
-3.33% |
| 2026-05-29 |
汇安丰利混合A |
2.0941 |
-2.07% |
| 2026-05-28 |
汇安丰利混合A |
2.1384 |
0.70% |
| 2026-05-27 |
汇安丰利混合A |
2.1236 |
-3.01% |
| 2026-05-26 |
汇安丰利混合A |
2.1876 |
-0.76% |
| 2026-05-25 |
汇安丰利混合A |
2.2044 |
1.48% |
| 2026-05-22 |
汇安丰利混合A |
2.1722 |
2.96% |
| 2026-05-21 |
汇安丰利混合A |
2.1098 |
-3.73% |
| 2026-05-20 |
汇安丰利混合A |
2.1915 |
0.36% |
| 2026-05-19 |
汇安丰利混合A |
2.1836 |
0.45% |
| 2026-05-18 |
汇安丰利混合A |
2.1738 |
-0.27% |
| 2026-05-15 |
汇安丰利混合A |
2.1796 |
-3.28% |
| 2026-05-14 |
汇安丰利混合A |
2.2510 |
-2.56% |
| 2026-05-13 |
汇安丰利混合A |
2.3102 |
1.32% |
| 2026-05-12 |
汇安丰利混合A |
2.2800 |
0.07% |
| 2026-05-11 |
汇安丰利混合A |
2.2784 |
-0.79% |
| 2026-05-08 |
汇安丰利混合A |
2.2964 |
1.23% |
| 2026-04-30 |
汇安丰利混合A |
2.1664 |
-1.02% |
| 2026-04-29 |
汇安丰利混合A |
2.1885 |
1.72% |
| 2026-04-28 |
汇安丰利混合A |
2.1514 |
-1.14% |
| 2026-04-27 |
汇安丰利混合A |
2.1762 |
0.43% |
| 2026-04-24 |
汇安丰利混合A |
2.1668 |
-1.41% |
| 2026-04-23 |
汇安丰利混合A |
2.1977 |
-1.63% |
| 2026-04-22 |
汇安丰利混合A |
2.2341 |
1.12% |
| 2026-04-21 |
汇安丰利混合A |
2.2094 |
0.38% |
| 2026-04-20 |
汇安丰利混合A |
2.2010 |
1.79% |
| 2026-04-17 |
汇安丰利混合A |
2.1622 |
0.96% |
| 2026-04-16 |
汇安丰利混合A |
2.1417 |
2.06% |
| 2026-04-15 |
汇安丰利混合A |
2.0984 |
-1.46% |
| 2026-04-14 |
汇安丰利混合A |
2.1290 |
0.54% |
| 2026-04-13 |
汇安丰利混合A |
2.1175 |
-0.63% |
| 2026-04-10 |
汇安丰利混合A |
2.1309 |
-0.25% |
| 2026-04-09 |
汇安丰利混合A |
2.1363 |
0.19% |
| 2026-04-08 |
汇安丰利混合A |
2.1322 |
4.13% |
| 2026-04-07 |
汇安丰利混合A |
2.0477 |
0.71% |
| 2026-04-03 |
汇安丰利混合A |
2.0332 |
1.20% |
| 2026-04-02 |
汇安丰利混合A |
2.0091 |
-0.70% |
| 2026-04-01 |
汇安丰利混合A |
2.0232 |
2.36% |
| 2026-03-31 |
汇安丰利混合A |
1.9765 |
-1.84% |
| 2026-03-30 |
汇安丰利混合A |
2.0135 |
1.81% |
| 2026-03-27 |
汇安丰利混合A |
1.9778 |
1.33% |
| 2026-03-26 |
汇安丰利混合A |
1.9519 |
-2.97% |
| 2026-03-25 |
汇安丰利混合A |
2.0099 |
1.21% |
| 2026-03-24 |
汇安丰利混合A |
1.9858 |
2.87% |
| 2026-03-23 |
汇安丰利混合A |
1.9304 |
-3.46% |
| 2026-03-20 |
汇安丰利混合A |
1.9995 |
-1.52% |
| 2026-03-19 |
汇安丰利混合A |
2.0304 |
-4.49% |
| 2026-03-18 |
汇安丰利混合A |
2.1215 |
2.53% |
| 2026-03-17 |
汇安丰利混合A |
2.0692 |
-2.65% |
| 2026-03-16 |
汇安丰利混合A |
2.1256 |
0.22% |
| 2026-03-13 |
汇安丰利混合A |
2.1210 |
-1.68% |
| 2026-03-12 |
汇安丰利混合A |
2.1572 |
-1.90% |
| 2026-03-11 |
汇安丰利混合A |
2.1981 |
-1.42% |
| 2026-03-10 |
汇安丰利混合A |
2.2293 |
2.33% |
| 2026-03-09 |
汇安丰利混合A |
2.1785 |
-2.48% |
| 2026-03-06 |
汇安丰利混合A |
2.2325 |
0.59% |
| 2026-03-05 |
汇安丰利混合A |
2.2195 |
1.13% |
| 2026-03-04 |
汇安丰利混合A |
2.1946 |
-0.94% |
| 2026-03-03 |
汇安丰利混合A |
2.2154 |
-5.90% |
| 2026-03-02 |
汇安丰利混合A |
2.3461 |
2.79% |
| 2026-02-27 |
汇安丰利混合A |
2.2824 |
0.31% |
| 2026-02-26 |
汇安丰利混合A |
2.2753 |
1.70% |
| 2026-02-25 |
汇安丰利混合A |
2.2372 |
3.12% |
| 2026-02-24 |
汇安丰利混合A |
2.1696 |
1.42% |
| 2026-02-13 |
汇安丰利混合A |
2.1393 |
-1.31% |
| 2026-02-12 |
汇安丰利混合A |
2.1677 |
1.30% |
| 2026-02-11 |
汇安丰利混合A |
2.1398 |
-0.48% |
| 2026-02-10 |
汇安丰利混合A |
2.1502 |
0.09% |
| 2026-02-09 |
汇安丰利混合A |
2.1483 |
2.00% |
| 2026-02-06 |
汇安丰利混合A |
2.1061 |
-0.20% |
| 2026-02-05 |
汇安丰利混合A |
2.1104 |
-2.42% |
| 2026-02-04 |
汇安丰利混合A |
2.1628 |
-0.80% |
| 2026-02-03 |
汇安丰利混合A |
2.1802 |
2.85% |
| 2026-02-02 |
汇安丰利混合A |
2.1198 |
-4.47% |
| 2026-01-30 |
汇安丰利混合A |
2.2190 |
-2.39% |
| 2026-01-29 |
汇安丰利混合A |
2.2734 |
0.11% |
| 2026-01-28 |
汇安丰利混合A |
2.2708 |
1.54% |
| 2026-01-27 |
汇安丰利混合A |
2.2363 |
0.98% |
| 2026-01-26 |
汇安丰利混合A |
2.2146 |
1.49% |
| 2026-01-23 |
汇安丰利混合A |
2.1820 |
1.91% |
| 2026-01-22 |
汇安丰利混合A |
2.1412 |
0.49% |
| 2026-01-21 |
汇安丰利混合A |
2.1307 |
2.55% |
| 2026-01-20 |
汇安丰利混合A |
2.0778 |
-0.59% |
| 2026-01-19 |
汇安丰利混合A |
2.0901 |
1.16% |
| 2026-01-16 |
汇安丰利混合A |
2.0662 |
-0.81% |
| 2026-01-15 |
汇安丰利混合A |
2.0830 |
-0.38% |
| 2026-01-14 |
汇安丰利混合A |
2.0909 |
0.93% |
| 2026-01-13 |
汇安丰利混合A |
2.0717 |
-1.41% |
| 2026-01-12 |
汇安丰利混合A |
2.1014 |
2.31% |
| 2026-01-09 |
汇安丰利混合A |
2.0540 |
3.44% |
| 2026-01-08 |
汇安丰利混合A |
1.9856 |
0.14% |
| 2026-01-07 |
汇安丰利混合A |
1.9829 |
0.27% |
| 2026-01-06 |
汇安丰利混合A |
1.9775 |
2.30% |
| 2026-01-05 |
汇安丰利混合A |
1.9331 |
2.74% |
| 2025-12-31 |
汇安丰利混合A |
1.8815 |
0.03% |
| 2025-12-30 |
汇安丰利混合A |
1.8810 |
0.45% |
| 2025-12-29 |
汇安丰利混合A |
1.8726 |
-0.18% |
| 2025-12-26 |
汇安丰利混合A |
1.8759 |
1.24% |
| 2025-12-25 |
汇安丰利混合A |
1.8530 |
-0.04% |
| 2025-12-24 |
汇安丰利混合A |
1.8537 |
0.74% |
| 2025-12-23 |
汇安丰利混合A |
1.8401 |
0.13% |
| 2025-12-22 |
汇安丰利混合A |
1.8378 |
1.95% |
| 2025-12-19 |
汇安丰利混合A |
1.8026 |
0.89% |
| 2025-12-18 |
汇安丰利混合A |
1.7867 |
-0.78% |
| 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% |
| 2025-11-17 |
汇安丰利混合A |
1.7004 |
-0.37% |
| 2025-11-14 |
汇安丰利混合A |
1.7067 |
-2.15% |
| 2025-11-13 |
汇安丰利混合A |
1.7442 |
1.65% |
| 2025-11-12 |
汇安丰利混合A |
1.7159 |
-0.24% |
| 2025-11-11 |
汇安丰利混合A |
1.7201 |
-1.44% |
| 2025-11-10 |
汇安丰利混合A |
1.7452 |
-0.50% |
| 2025-11-07 |
汇安丰利混合A |
1.7539 |
-0.57% |
| 2025-11-06 |
汇安丰利混合A |
1.7640 |
2.23% |
| 2025-11-05 |
汇安丰利混合A |
1.7255 |
0.27% |
| 2025-11-04 |
汇安丰利混合A |
1.7208 |
-1.98% |
| 2025-11-03 |
汇安丰利混合A |
1.7555 |
-0.48% |
| 2025-10-31 |
汇安丰利混合A |
1.7640 |
-2.67% |
| 2025-10-30 |
汇安丰利混合A |
1.8124 |
-1.88% |
| 2025-10-29 |
汇安丰利混合A |
1.8471 |
1.93% |
| 2025-10-28 |
汇安丰利混合A |
1.8122 |
-0.83% |
| 2025-10-27 |
汇安丰利混合A |
1.8274 |
2.64% |
| 2025-10-24 |
汇安丰利混合A |
1.7804 |
2.57% |
| 2025-10-23 |
汇安丰利混合A |
1.7358 |
-0.15% |
| 2025-10-22 |
汇安丰利混合A |
1.7384 |
-1.14% |
| 2025-10-21 |
汇安丰利混合A |
1.7585 |
2.27% |
| 2025-10-20 |
汇安丰利混合A |
1.7194 |
-0.26% |
| 2025-10-17 |
汇安丰利混合A |
1.7238 |
-3.10% |
| 2025-10-16 |
汇安丰利混合A |
1.7789 |
-0.89% |
| 2025-10-15 |
汇安丰利混合A |
1.7948 |
2.10% |
| 2025-10-14 |
汇安丰利混合A |
1.7578 |
-3.13% |
| 2025-10-13 |
汇安丰利混合A |
1.8146 |
1.19% |
| 2025-10-10 |
汇安丰利混合A |
1.7933 |
-3.10% |
| 2025-10-09 |
汇安丰利混合A |
1.8507 |
2.55% |
| 2025-09-30 |
汇安丰利混合A |
1.8047 |
2.76% |
| 2025-09-29 |
汇安丰利混合A |
1.7563 |
1.54% |
| 2025-09-26 |
汇安丰利混合A |
1.7296 |
-1.14% |
| 2025-09-25 |
汇安丰利混合A |
1.7496 |
-0.15% |
| 2025-09-24 |
汇安丰利混合A |
1.7523 |
1.00% |
| 2025-09-23 |
汇安丰利混合A |
1.7350 |
0.02% |
| 2025-09-22 |
汇安丰利混合A |
1.7347 |
1.55% |
| 2025-09-19 |
汇安丰利混合A |
1.7083 |
1.00% |
| 2025-09-18 |
汇安丰利混合A |
1.6914 |
-1.65% |
| 2025-09-17 |
汇安丰利混合A |
1.7198 |
-0.13% |
