近一季汇安丰利混合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 |
| 2026-09-16 |
汇安丰利混合C |
1.9336 |
2.02% |
| 2026-09-15 |
汇安丰利混合C |
1.8954 |
-0.18% |
| 2026-09-14 |
汇安丰利混合C |
1.8988 |
-1.38% |
| 2026-09-11 |
汇安丰利混合C |
1.9250 |
-0.39% |
| 2026-09-10 |
汇安丰利混合C |
1.9326 |
-1.27% |
| 2026-09-09 |
汇安丰利混合C |
1.9574 |
2.09% |
| 2026-09-08 |
汇安丰利混合C |
1.9174 |
0.26% |
| 2026-09-07 |
汇安丰利混合C |
1.9125 |
2.33% |
| 2026-09-04 |
汇安丰利混合C |
1.8689 |
-1.22% |
| 2026-09-03 |
汇安丰利混合C |
1.8919 |
1.28% |
| 2026-09-02 |
汇安丰利混合C |
1.8680 |
-1.73% |
| 2026-09-01 |
汇安丰利混合C |
1.9009 |
-1.24% |
| 2026-08-31 |
汇安丰利混合C |
1.9248 |
1.73% |
| 2026-08-28 |
汇安丰利混合C |
1.8920 |
-0.42% |
| 2026-08-27 |
汇安丰利混合C |
1.9000 |
3.28% |
| 2026-08-26 |
汇安丰利混合C |
1.8397 |
-0.07% |
| 2026-08-25 |
汇安丰利混合C |
1.8410 |
-0.22% |
| 2026-08-24 |
汇安丰利混合C |
1.8451 |
-2.84% |
| 2026-08-21 |
汇安丰利混合C |
1.8990 |
2.59% |
| 2026-08-20 |
汇安丰利混合C |
1.8510 |
0.50% |
| 2026-08-19 |
汇安丰利混合C |
1.8417 |
-5.02% |
| 2026-08-18 |
汇安丰利混合C |
1.9391 |
-0.11% |
| 2026-08-17 |
汇安丰利混合C |
1.9413 |
3.76% |
| 2026-08-14 |
汇安丰利混合C |
1.8710 |
1.44% |
| 2026-08-13 |
汇安丰利混合C |
1.8445 |
-0.97% |
| 2026-08-12 |
汇安丰利混合C |
1.8626 |
2.07% |
| 2026-08-11 |
汇安丰利混合C |
1.8249 |
-1.31% |
| 2026-08-10 |
汇安丰利混合C |
1.8492 |
-0.19% |
| 2026-08-07 |
汇安丰利混合C |
1.8527 |
2.30% |
| 2026-08-06 |
汇安丰利混合C |
1.8110 |
0.41% |
| 2026-08-05 |
汇安丰利混合C |
1.8036 |
3.18% |
| 2026-08-04 |
汇安丰利混合C |
1.7480 |
4.50% |
| 2026-08-03 |
汇安丰利混合C |
1.6728 |
-0.99% |
| 2026-07-31 |
汇安丰利混合C |
1.6896 |
3.18% |
| 2026-07-30 |
汇安丰利混合C |
1.6376 |
-4.08% |
| 2026-07-29 |
汇安丰利混合C |
1.7073 |
1.00% |
| 2026-07-28 |
汇安丰利混合C |
1.6904 |
-6.58% |
| 2026-07-27 |
汇安丰利混合C |
1.8094 |
2.91% |
| 2026-07-24 |
汇安丰利混合C |
1.7582 |
-2.67% |
| 2026-07-23 |
汇安丰利混合C |
1.8064 |
0.67% |
| 2026-07-22 |
汇安丰利混合C |
1.7944 |
-1.86% |
| 2026-07-21 |
汇安丰利混合C |
1.8285 |
7.06% |
| 2026-07-20 |
汇安丰利混合C |
1.7079 |
-0.47% |
| 2026-07-17 |
汇安丰利混合C |
1.7160 |
-7.19% |
| 2026-07-16 |
汇安丰利混合C |
1.8489 |
-4.36% |
| 2026-07-15 |
汇安丰利混合C |
1.9296 |
-2.63% |
| 2026-07-14 |
汇安丰利混合C |
1.9818 |
3.41% |
| 2026-07-13 |
汇安丰利混合C |
1.9164 |
-4.85% |
| 2026-07-10 |
汇安丰利混合C |
2.0141 |
-3.66% |
| 2026-07-09 |
汇安丰利混合C |
2.0907 |
3.91% |
| 2026-07-08 |
汇安丰利混合C |
2.0121 |
-1.78% |
| 2026-07-07 |
汇安丰利混合C |
2.0485 |
-1.57% |
| 2026-07-06 |
汇安丰利混合C |
2.0812 |
0.03% |
| 2026-07-03 |
汇安丰利混合C |
2.0805 |
0.68% |
| 2026-07-02 |
汇安丰利混合C |
2.0664 |
-4.73% |
| 2026-07-01 |
汇安丰利混合C |
2.1689 |
-2.96% |
| 2026-06-30 |
汇安丰利混合C |
2.2330 |
2.29% |
| 2026-06-29 |
汇安丰利混合C |
2.1831 |
-1.73% |
| 2026-06-26 |
汇安丰利混合C |
2.2209 |
-5.51% |
| 2026-06-25 |
汇安丰利混合C |
2.3432 |
1.30% |
| 2026-06-24 |
汇安丰利混合C |
2.3131 |
2.70% |
| 2026-06-23 |
汇安丰利混合C |
2.2522 |
-1.45% |
| 2026-06-22 |
汇安丰利混合C |
2.2853 |
3.56% |
| 2026-06-18 |
汇安丰利混合C |
2.2068 |
0.57% |
| 2026-06-17 |
汇安丰利混合C |
2.1942 |
2.62% |
