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 |
| 2024-04-26 |
汇安丰利混合C |
1.3583 |
1.08% |
| 2024-04-25 |
汇安丰利混合C |
1.3438 |
-0.81% |
| 2024-04-24 |
汇安丰利混合C |
1.3548 |
1.77% |
| 2024-04-23 |
汇安丰利混合C |
1.3312 |
-1.41% |
| 2024-04-22 |
汇安丰利混合C |
1.3503 |
-0.45% |
| 2024-04-19 |
汇安丰利混合C |
1.3564 |
-0.23% |
| 2024-04-18 |
汇安丰利混合C |
1.3595 |
-0.02% |
| 2024-04-17 |
汇安丰利混合C |
1.3598 |
2.70% |
| 2024-04-16 |
汇安丰利混合C |
1.3240 |
-2.93% |
| 2024-04-15 |
汇安丰利混合C |
1.3639 |
0.87% |
| 2024-04-12 |
汇安丰利混合C |
1.3521 |
1.21% |
| 2024-04-11 |
汇安丰利混合C |
1.3359 |
-0.03% |
| 2024-04-10 |
汇安丰利混合C |
1.3363 |
-1.25% |
| 2024-04-09 |
汇安丰利混合C |
1.3532 |
-0.34% |
| 2024-04-08 |
汇安丰利混合C |
1.3578 |
-0.60% |
| 2024-04-03 |
汇安丰利混合C |
1.3660 |
0.06% |
| 2024-04-02 |
汇安丰利混合C |
1.3652 |
-0.52% |
| 2024-04-01 |
汇安丰利混合C |
1.3723 |
0.53% |
| 2024-03-29 |
汇安丰利混合C |
1.3651 |
1.59% |
| 2024-03-28 |
汇安丰利混合C |
1.3437 |
1.08% |
| 2024-03-27 |
汇安丰利混合C |
1.3294 |
-2.31% |
