近一月汇安丰利混合C基金净值查询
查询指定日期范围汇安丰利混合C003887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安丰利混合C |
1.7051 |
-2.30% |
| 2025-12-15 |
汇安丰利混合C |
1.7452 |
-1.00% |
| 2025-12-12 |
汇安丰利混合C |
1.7628 |
1.95% |
| 2025-12-11 |
汇安丰利混合C |
1.7290 |
-0.29% |
| 2025-12-10 |
汇安丰利混合C |
1.7341 |
0.56% |
| 2025-12-09 |
汇安丰利混合C |
1.7245 |
-0.02% |
| 2025-12-08 |
汇安丰利混合C |
1.7249 |
1.25% |
| 2025-12-05 |
汇安丰利混合C |
1.7036 |
1.77% |
| 2025-12-04 |
汇安丰利混合C |
1.6740 |
0.71% |
| 2025-12-03 |
汇安丰利混合C |
1.6622 |
-0.76% |
| 2025-12-02 |
汇安丰利混合C |
1.6750 |
-0.97% |
| 2025-12-01 |
汇安丰利混合C |
1.6914 |
1.42% |
| 2025-11-28 |
汇安丰利混合C |
1.6678 |
0.53% |
| 2025-11-27 |
汇安丰利混合C |
1.6590 |
0.44% |
| 2025-11-26 |
汇安丰利混合C |
1.6517 |
0.29% |
| 2025-11-25 |
汇安丰利混合C |
1.6469 |
2.19% |
| 2025-11-24 |
汇安丰利混合C |
1.6116 |
1.20% |
| 2025-11-21 |
汇安丰利混合C |
1.5925 |
-3.98% |
| 2025-11-20 |
汇安丰利混合C |
1.6585 |
-0.57% |
| 2025-11-19 |
汇安丰利混合C |
1.6680 |
1.62% |
| 2025-11-18 |
汇安丰利混合C |
1.6414 |
-1.11% |
| 2025-11-17 |
汇安丰利混合C |
1.6599 |
-0.37% |
