近一年汇安丰利混合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% |
| 2026-06-16 |
汇安丰利混合C |
2.1382 |
-0.18% |
| 2026-06-15 |
汇安丰利混合C |
2.1421 |
4.81% |
| 2026-06-12 |
汇安丰利混合C |
2.0438 |
1.68% |
| 2026-06-11 |
汇安丰利混合C |
2.0101 |
0.22% |
| 2026-06-10 |
汇安丰利混合C |
2.0056 |
-1.47% |
| 2026-06-09 |
汇安丰利混合C |
2.0356 |
3.28% |
| 2026-06-08 |
汇安丰利混合C |
1.9709 |
-3.12% |
| 2026-06-05 |
汇安丰利混合C |
2.0343 |
-0.62% |
| 2026-06-04 |
汇安丰利混合C |
2.0470 |
0.42% |
| 2026-06-03 |
汇安丰利混合C |
2.0385 |
1.08% |
| 2026-06-02 |
汇安丰利混合C |
2.0167 |
2.10% |
| 2026-06-01 |
汇安丰利混合C |
1.9752 |
-3.33% |
| 2026-05-29 |
汇安丰利混合C |
2.0432 |
-2.07% |
| 2026-05-28 |
汇安丰利混合C |
2.0864 |
0.69% |
| 2026-05-27 |
汇安丰利混合C |
2.0720 |
-3.01% |
| 2026-05-26 |
汇安丰利混合C |
2.1344 |
-0.76% |
| 2026-05-25 |
汇安丰利混合C |
2.1508 |
1.48% |
| 2026-05-22 |
汇安丰利混合C |
2.1194 |
2.95% |
| 2026-05-21 |
汇安丰利混合C |
2.0586 |
-3.73% |
| 2026-05-20 |
汇安丰利混合C |
2.1383 |
0.37% |
| 2026-05-19 |
汇安丰利混合C |
2.1305 |
0.45% |
| 2026-05-18 |
汇安丰利混合C |
2.1210 |
-0.26% |
| 2026-05-15 |
汇安丰利混合C |
2.1266 |
-3.28% |
| 2026-05-14 |
汇安丰利混合C |
2.1963 |
-2.56% |
| 2026-05-13 |
汇安丰利混合C |
2.2541 |
1.32% |
| 2026-05-12 |
汇安丰利混合C |
2.2247 |
0.07% |
| 2026-05-11 |
汇安丰利混合C |
2.2231 |
-0.79% |
| 2026-05-08 |
汇安丰利混合C |
2.2407 |
1.23% |
| 2026-04-30 |
汇安丰利混合C |
2.1139 |
-1.02% |
| 2026-04-29 |
汇安丰利混合C |
2.1355 |
1.72% |
| 2026-04-28 |
汇安丰利混合C |
2.0993 |
-1.14% |
| 2026-04-27 |
汇安丰利混合C |
2.1235 |
0.44% |
| 2026-04-24 |
汇安丰利混合C |
2.1143 |
-1.41% |
| 2026-04-23 |
汇安丰利混合C |
2.1445 |
-1.63% |
| 2026-04-22 |
汇安丰利混合C |
2.1800 |
1.12% |
| 2026-04-21 |
汇安丰利混合C |
2.1559 |
0.38% |
| 2026-04-20 |
汇安丰利混合C |
2.1477 |
1.79% |
| 2026-04-17 |
汇安丰利混合C |
2.1099 |
0.96% |
| 2026-04-16 |
汇安丰利混合C |
2.0898 |
2.06% |
| 2026-04-15 |
汇安丰利混合C |
2.0477 |
-1.46% |
| 2026-04-14 |
汇安丰利混合C |
2.0775 |
0.54% |
| 2026-04-13 |
汇安丰利混合C |
2.0663 |
-0.63% |
| 2026-04-10 |
汇安丰利混合C |
2.0794 |
-0.25% |
| 2026-04-09 |
汇安丰利混合C |
2.0846 |
0.19% |
| 2026-04-08 |
汇安丰利混合C |
2.0807 |
4.13% |
| 2026-04-07 |
汇安丰利混合C |
1.9982 |
0.71% |
| 2026-04-03 |
汇安丰利混合C |
1.9841 |
1.20% |
| 2026-04-02 |
汇安丰利混合C |
1.9606 |
-0.69% |
| 2026-04-01 |
汇安丰利混合C |
1.9743 |
2.36% |
| 2026-03-31 |
汇安丰利混合C |
1.9288 |
-1.84% |
| 2026-03-30 |
汇安丰利混合C |
1.9649 |
1.81% |
| 2026-03-27 |
汇安丰利混合C |
1.9300 |
1.32% |
| 2026-03-26 |
汇安丰利混合C |
1.9048 |
-2.97% |
| 2026-03-25 |
汇安丰利混合C |
1.9613 |
1.21% |
| 2026-03-24 |
汇安丰利混合C |
1.9378 |
2.87% |
| 2026-03-23 |
汇安丰利混合C |
1.8838 |
-3.45% |
| 2026-03-20 |
汇安丰利混合C |
1.9512 |
-1.52% |
| 2026-03-19 |
汇安丰利混合C |
1.9814 |
-4.48% |
| 2026-03-18 |
汇安丰利混合C |
2.0702 |
2.52% |
| 2026-03-17 |
汇安丰利混合C |
2.0193 |
-2.65% |
| 2026-03-16 |
汇安丰利混合C |
2.0742 |
0.21% |
| 2026-03-13 |
汇安丰利混合C |
2.0698 |
-1.68% |
| 2026-03-12 |
汇安丰利混合C |
2.1052 |
-1.90% |
| 2026-03-11 |
汇安丰利混合C |
2.1451 |
-1.42% |
| 2026-03-10 |
汇安丰利混合C |
2.1755 |
2.33% |
| 2026-03-09 |
汇安丰利混合C |
2.1259 |
-2.48% |
| 2026-03-06 |
汇安丰利混合C |
2.1786 |
0.58% |
| 2026-03-05 |
汇安丰利混合C |
2.1660 |
1.13% |
| 2026-03-04 |
汇安丰利混合C |
2.1417 |
-0.94% |
| 2026-03-03 |
汇安丰利混合C |
2.1620 |
-5.90% |
| 2026-03-02 |
汇安丰利混合C |
2.2895 |
2.79% |
| 2026-02-27 |
汇安丰利混合C |
2.2274 |
0.31% |
| 2026-02-26 |
汇安丰利混合C |
2.2205 |
1.70% |
| 2026-02-25 |
汇安丰利混合C |
2.1833 |
3.12% |
| 2026-02-24 |
汇安丰利混合C |
2.1173 |
1.41% |
| 2026-02-13 |
汇安丰利混合C |
2.0878 |
-1.31% |
| 2026-02-12 |
汇安丰利混合C |
2.1155 |
1.30% |
| 2026-02-11 |
汇安丰利混合C |
2.0883 |
-0.48% |
| 2026-02-10 |
汇安丰利混合C |
2.0984 |
0.08% |
| 2026-02-09 |
汇安丰利混合C |
2.0967 |
2.00% |
| 2026-02-06 |
汇安丰利混合C |
2.0555 |
-0.20% |
| 2026-02-05 |
汇安丰利混合C |
2.0596 |
-2.43% |
| 2026-02-04 |
汇安丰利混合C |
2.1108 |
-0.80% |
| 2026-02-03 |
汇安丰利混合C |
2.1278 |
2.85% |
| 2026-02-02 |
汇安丰利混合C |
2.0688 |
-4.47% |
| 2026-01-30 |
汇安丰利混合C |
2.1657 |
-2.39% |
| 2026-01-29 |
汇安丰利混合C |
2.2188 |
0.11% |
| 2026-01-28 |
汇安丰利混合C |
2.2163 |
1.54% |
| 2026-01-27 |
汇安丰利混合C |
2.1826 |
0.98% |
| 2026-01-26 |
汇安丰利混合C |
2.1615 |
1.50% |
| 2026-01-23 |
汇安丰利混合C |
2.1296 |
1.90% |
| 2026-01-22 |
汇安丰利混合C |
2.0898 |
0.50% |
| 2026-01-21 |
汇安丰利混合C |
2.0795 |
2.54% |
| 2026-01-20 |
汇安丰利混合C |
2.0279 |
-0.59% |
| 2026-01-19 |
汇安丰利混合C |
2.0400 |
1.16% |
| 2026-01-16 |
汇安丰利混合C |
2.0167 |
-0.81% |
| 2026-01-15 |
汇安丰利混合C |
2.0331 |
-0.37% |
| 2026-01-14 |
汇安丰利混合C |
2.0407 |
0.92% |
| 2026-01-13 |
汇安丰利混合C |
2.0220 |
-1.41% |
| 2026-01-12 |
汇安丰利混合C |
2.0510 |
2.31% |
| 2026-01-09 |
汇安丰利混合C |
2.0047 |
3.44% |
| 2026-01-08 |
汇安丰利混合C |
1.9380 |
0.14% |
| 2026-01-07 |
汇安丰利混合C |
1.9353 |
0.26% |
| 2026-01-06 |
汇安丰利混合C |
1.9302 |
2.30% |
| 2026-01-05 |
汇安丰利混合C |
1.8868 |
2.74% |
| 2025-12-31 |
汇安丰利混合C |
1.8364 |
0.03% |
| 2025-12-30 |
汇安丰利混合C |
1.8359 |
0.44% |
| 2025-12-29 |
汇安丰利混合C |
1.8278 |
-0.17% |
| 2025-12-26 |
汇安丰利混合C |
1.8310 |
1.24% |
| 2025-12-25 |
汇安丰利混合C |
1.8086 |
-0.04% |
| 2025-12-24 |
汇安丰利混合C |
1.8093 |
0.73% |
| 2025-12-23 |
汇安丰利混合C |
1.7961 |
0.13% |
| 2025-12-22 |
汇安丰利混合C |
1.7938 |
1.96% |
| 2025-12-19 |
汇安丰利混合C |
1.7594 |
0.88% |
| 2025-12-18 |
汇安丰利混合C |
1.7440 |
-0.79% |
| 2025-12-17 |
汇安丰利混合C |
1.7578 |
3.09% |
| 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% |
