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 |
| 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% |
| 2025-11-14 |
汇安丰利混合C |
1.6660 |
-2.16% |
| 2025-11-13 |
汇安丰利混合C |
1.7027 |
1.65% |
| 2025-11-12 |
汇安丰利混合C |
1.6750 |
-0.25% |
| 2025-11-11 |
汇安丰利混合C |
1.6792 |
-1.43% |
| 2025-11-10 |
汇安丰利混合C |
1.7036 |
-0.50% |
| 2025-11-07 |
汇安丰利混合C |
1.7121 |
-0.57% |
| 2025-11-06 |
汇安丰利混合C |
1.7220 |
2.23% |
| 2025-11-05 |
汇安丰利混合C |
1.6845 |
0.28% |
| 2025-11-04 |
汇安丰利混合C |
1.6798 |
-1.98% |
| 2025-11-03 |
汇安丰利混合C |
1.7138 |
-0.48% |
| 2025-10-31 |
汇安丰利混合C |
1.7221 |
-2.67% |
| 2025-10-30 |
汇安丰利混合C |
1.7693 |
-1.88% |
| 2025-10-29 |
汇安丰利混合C |
1.8032 |
1.93% |
| 2025-10-28 |
汇安丰利混合C |
1.7691 |
-0.83% |
| 2025-10-27 |
汇安丰利混合C |
1.7839 |
2.64% |
| 2025-10-24 |
汇安丰利混合C |
1.7381 |
2.57% |
| 2025-10-23 |
汇安丰利混合C |
1.6946 |
-0.15% |
| 2025-10-22 |
汇安丰利混合C |
1.6971 |
-1.14% |
| 2025-10-21 |
汇安丰利混合C |
1.7167 |
2.27% |
| 2025-10-20 |
汇安丰利混合C |
1.6786 |
-0.26% |
| 2025-10-17 |
汇安丰利混合C |
1.6829 |
-3.10% |
| 2025-10-16 |
汇安丰利混合C |
1.7367 |
-0.88% |
| 2025-10-15 |
汇安丰利混合C |
1.7522 |
2.10% |
| 2025-10-14 |
汇安丰利混合C |
1.7161 |
-3.13% |
| 2025-10-13 |
汇安丰利混合C |
1.7715 |
1.18% |
| 2025-10-10 |
汇安丰利混合C |
1.7508 |
-3.10% |
| 2025-10-09 |
汇安丰利混合C |
1.8068 |
2.55% |
| 2025-09-30 |
汇安丰利混合C |
1.7619 |
2.75% |
| 2025-09-29 |
汇安丰利混合C |
1.7147 |
1.55% |
| 2025-09-26 |
汇安丰利混合C |
1.6886 |
-1.14% |
| 2025-09-25 |
汇安丰利混合C |
1.7081 |
-0.16% |
| 2025-09-24 |
汇安丰利混合C |
1.7108 |
1.00% |
| 2025-09-23 |
汇安丰利混合C |
1.6939 |
0.02% |
| 2025-09-22 |
汇安丰利混合C |
1.6936 |
1.54% |
| 2025-09-19 |
汇安丰利混合C |
1.6679 |
1.00% |
| 2025-09-18 |
汇安丰利混合C |
1.6514 |
-1.65% |
| 2025-09-17 |
汇安丰利混合C |
1.6791 |
-0.13% |
