今年以来汇安丰利混合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% |
| 2025-09-16 |
汇安丰利混合C |
1.6813 |
0.63% |
| 2025-09-15 |
汇安丰利混合C |
1.6708 |
-0.93% |
| 2025-09-12 |
汇安丰利混合C |
1.6864 |
0.56% |
| 2025-09-11 |
汇安丰利混合C |
1.6770 |
3.92% |
| 2025-09-10 |
汇安丰利混合C |
1.6137 |
1.01% |
| 2025-09-09 |
汇安丰利混合C |
1.5975 |
0.47% |
| 2025-09-08 |
汇安丰利混合C |
1.5900 |
-1.17% |
| 2025-09-05 |
汇安丰利混合C |
1.6089 |
5.04% |
| 2025-09-04 |
汇安丰利混合C |
1.5317 |
-4.36% |
| 2025-09-03 |
汇安丰利混合C |
1.6016 |
-1.57% |
| 2025-09-02 |
汇安丰利混合C |
1.6272 |
-1.35% |
| 2025-09-01 |
汇安丰利混合C |
1.6494 |
2.38% |
| 2025-08-29 |
汇安丰利混合C |
1.6110 |
1.17% |
| 2025-08-28 |
汇安丰利混合C |
1.5923 |
3.33% |
| 2025-08-27 |
汇安丰利混合C |
1.5410 |
-1.54% |
| 2025-08-26 |
汇安丰利混合C |
1.5651 |
-0.83% |
| 2025-08-25 |
汇安丰利混合C |
1.5782 |
2.81% |
| 2025-08-22 |
汇安丰利混合C |
1.5350 |
1.31% |
| 2025-08-21 |
汇安丰利混合C |
1.5151 |
-0.32% |
| 2025-08-20 |
汇安丰利混合C |
1.5199 |
0.55% |
| 2025-08-19 |
汇安丰利混合C |
1.5116 |
-1.05% |
| 2025-08-18 |
汇安丰利混合C |
1.5276 |
1.39% |
| 2025-08-15 |
汇安丰利混合C |
1.5067 |
1.58% |
| 2025-08-14 |
汇安丰利混合C |
1.4832 |
-1.51% |
| 2025-08-13 |
汇安丰利混合C |
1.5060 |
2.03% |
| 2025-08-12 |
汇安丰利混合C |
1.4760 |
0.44% |
| 2025-08-11 |
汇安丰利混合C |
1.4696 |
0.40% |
| 2025-08-08 |
汇安丰利混合C |
1.4638 |
-0.68% |
| 2025-08-07 |
汇安丰利混合C |
1.4738 |
-0.72% |
| 2025-08-06 |
汇安丰利混合C |
1.4845 |
1.34% |
| 2025-08-05 |
汇安丰利混合C |
1.4649 |
0.03% |
| 2025-08-04 |
汇安丰利混合C |
1.4644 |
2.09% |
| 2025-08-01 |
汇安丰利混合C |
1.4344 |
0.72% |
| 2025-07-31 |
汇安丰利混合C |
1.4241 |
-0.88% |
| 2025-07-30 |
汇安丰利混合C |
1.4367 |
-0.57% |
| 2025-07-29 |
汇安丰利混合C |
1.4449 |
0.60% |
| 2025-07-28 |
汇安丰利混合C |
1.4363 |
0.93% |
| 2025-07-25 |
汇安丰利混合C |
1.4231 |
0.46% |
| 2025-07-24 |
汇安丰利混合C |
1.4166 |
0.35% |
| 2025-07-23 |
汇安丰利混合C |
1.4117 |
0.03% |
| 2025-07-22 |
汇安丰利混合C |
1.4113 |
0.16% |
| 2025-07-21 |
汇安丰利混合C |
1.4090 |
0.39% |
| 2025-07-18 |
汇安丰利混合C |
1.4035 |
-0.19% |
| 2025-07-17 |
汇安丰利混合C |
1.4062 |
1.38% |
| 2025-07-16 |
汇安丰利混合C |
1.3870 |
-0.67% |
| 2025-07-15 |
汇安丰利混合C |
1.3963 |
1.70% |
| 2025-07-14 |
汇安丰利混合C |
1.3729 |
-0.01% |
| 2025-07-11 |
汇安丰利混合C |
1.3730 |
0.78% |
| 2025-07-10 |
汇安丰利混合C |
1.3624 |
-0.74% |
| 2025-07-09 |
汇安丰利混合C |
1.3726 |
-1.00% |
| 2025-07-08 |
汇安丰利混合C |
1.3865 |
1.66% |
| 2025-07-07 |
汇安丰利混合C |
1.3638 |
-0.47% |
| 2025-07-04 |
汇安丰利混合C |
1.3703 |
-0.08% |
| 2025-07-03 |
汇安丰利混合C |
1.3714 |
0.61% |
| 2025-07-02 |
汇安丰利混合C |
1.3631 |
-0.86% |
| 2025-07-01 |
汇安丰利混合C |
1.3749 |
0.83% |
| 2025-06-30 |
汇安丰利混合C |
1.3636 |
1.53% |
| 2025-06-27 |
汇安丰利混合C |
1.3430 |
0.76% |
| 2025-06-26 |
汇安丰利混合C |
1.3329 |
0.22% |
| 2025-06-25 |
汇安丰利混合C |
1.3300 |
2.13% |
| 2025-06-24 |
汇安丰利混合C |
1.3023 |
0.93% |
| 2025-06-23 |
汇安丰利混合C |
1.2903 |
0.44% |
| 2025-06-20 |
汇安丰利混合C |
1.2846 |
-1.43% |
| 2025-06-19 |
汇安丰利混合C |
1.3032 |
-1.21% |
| 2025-06-18 |
汇安丰利混合C |
1.3191 |
0.41% |
| 2025-06-17 |
汇安丰利混合C |
1.3137 |
-0.17% |
| 2025-06-16 |
汇安丰利混合C |
1.3159 |
0.16% |
| 2025-06-13 |
汇安丰利混合C |
1.3138 |
-0.36% |
| 2025-06-12 |
汇安丰利混合C |
1.3185 |
0.43% |
| 2025-06-11 |
汇安丰利混合C |
1.3128 |
0.83% |
| 2025-06-10 |
汇安丰利混合C |
1.3020 |
-0.46% |
| 2025-06-09 |
汇安丰利混合C |
1.3080 |
0.55% |
| 2025-06-06 |
汇安丰利混合C |
1.3008 |
0.05% |
| 2025-06-05 |
汇安丰利混合C |
1.3002 |
1.18% |
| 2025-06-04 |
汇安丰利混合C |
1.2850 |
0.70% |
| 2025-06-03 |
汇安丰利混合C |
1.2761 |
1.39% |
| 2025-05-30 |
汇安丰利混合C |
1.2586 |
-1.12% |
| 2025-05-29 |
汇安丰利混合C |
1.2729 |
0.56% |
| 2025-05-28 |
汇安丰利混合C |
1.2658 |
-0.31% |
| 2025-05-27 |
汇安丰利混合C |
1.2697 |
-1.40% |
| 2025-05-26 |
汇安丰利混合C |
1.2877 |
0.64% |
| 2025-05-23 |
汇安丰利混合C |
1.2795 |
-0.90% |
| 2025-05-22 |
汇安丰利混合C |
1.2911 |
-0.58% |
| 2025-05-21 |
汇安丰利混合C |
1.2986 |
0.50% |
| 2025-05-20 |
汇安丰利混合C |
1.2921 |
0.22% |
| 2025-05-19 |
汇安丰利混合C |
1.2893 |
0.42% |
| 2025-05-16 |
汇安丰利混合C |
1.2839 |
0.12% |
| 2025-05-15 |
汇安丰利混合C |
1.2824 |
-1.90% |
| 2025-05-14 |
汇安丰利混合C |
1.3073 |
-0.61% |
| 2025-05-13 |
汇安丰利混合C |
1.3153 |
-0.23% |
| 2025-05-12 |
汇安丰利混合C |
1.3183 |
0.94% |
| 2025-05-09 |
汇安丰利混合C |
1.3060 |
-1.57% |
| 2025-05-08 |
汇安丰利混合C |
1.3268 |
-0.49% |
| 2025-05-07 |
汇安丰利混合C |
1.3334 |
-0.81% |
| 2025-05-06 |
汇安丰利混合C |
1.3443 |
2.35% |
| 2025-04-30 |
汇安丰利混合C |
1.3134 |
1.71% |
| 2025-04-29 |
汇安丰利混合C |
1.2913 |
0.57% |
| 2025-04-28 |
汇安丰利混合C |
1.2840 |
-0.30% |
| 2025-04-25 |
汇安丰利混合C |
1.2878 |
0.14% |
| 2025-04-24 |
汇安丰利混合C |
1.2860 |
-1.46% |
| 2025-04-23 |
汇安丰利混合C |
1.3050 |
-0.12% |
| 2025-04-22 |
汇安丰利混合C |
1.3066 |
-1.34% |
| 2025-04-21 |
汇安丰利混合C |
1.3244 |
3.08% |
| 2025-04-18 |
汇安丰利混合C |
1.2848 |
-0.72% |
| 2025-04-17 |
汇安丰利混合C |
1.2941 |
0.20% |
| 2025-04-16 |
汇安丰利混合C |
1.2915 |
-0.88% |
| 2025-04-15 |
汇安丰利混合C |
1.3030 |
-0.08% |
| 2025-04-14 |
汇安丰利混合C |
1.3041 |
1.84% |
| 2025-04-11 |
汇安丰利混合C |
1.2806 |
2.78% |
| 2025-04-10 |
汇安丰利混合C |
1.2460 |
3.43% |
| 2025-04-09 |
汇安丰利混合C |
1.2047 |
2.25% |
| 2025-04-08 |
汇安丰利混合C |
1.1782 |
-1.12% |
| 2025-04-07 |
汇安丰利混合C |
1.1915 |
-10.60% |
| 2025-04-03 |
汇安丰利混合C |
1.3328 |
-2.78% |
| 2025-04-02 |
汇安丰利混合C |
1.3709 |
0.17% |
| 2025-04-01 |
汇安丰利混合C |
1.3686 |
-0.24% |
| 2025-03-31 |
汇安丰利混合C |
1.3719 |
-0.23% |
| 2025-03-28 |
汇安丰利混合C |
1.3750 |
-0.57% |
| 2025-03-27 |
汇安丰利混合C |
1.3829 |
-0.34% |
| 2025-03-26 |
汇安丰利混合C |
1.3876 |
0.41% |
| 2025-03-25 |
汇安丰利混合C |
1.3819 |
-1.14% |
| 2025-03-24 |
汇安丰利混合C |
1.3978 |
0.03% |
| 2025-03-21 |
汇安丰利混合C |
1.3974 |
-2.12% |
| 2025-03-20 |
汇安丰利混合C |
1.4277 |
-0.63% |
| 2025-03-19 |
汇安丰利混合C |
1.4367 |
-0.84% |
| 2025-03-18 |
汇安丰利混合C |
1.4489 |
1.36% |
| 2025-03-17 |
汇安丰利混合C |
1.4295 |
0.24% |
| 2025-03-14 |
汇安丰利混合C |
1.4261 |
2.56% |
| 2025-03-13 |
汇安丰利混合C |
1.3905 |
-1.29% |
| 2025-03-12 |
汇安丰利混合C |
1.4087 |
0.26% |
| 2025-03-11 |
汇安丰利混合C |
1.4051 |
0.32% |
| 2025-03-10 |
汇安丰利混合C |
1.4006 |
0.21% |
| 2025-03-07 |
汇安丰利混合C |
1.3976 |
0.83% |
| 2025-03-06 |
汇安丰利混合C |
1.3861 |
2.00% |
| 2025-03-05 |
汇安丰利混合C |
1.3589 |
1.15% |
| 2025-03-04 |
汇安丰利混合C |
1.3435 |
1.13% |
| 2025-03-03 |
汇安丰利混合C |
1.3285 |
0.01% |
| 2025-02-28 |
汇安丰利混合C |
1.3284 |
-3.66% |
| 2025-02-27 |
汇安丰利混合C |
1.3789 |
-1.86% |
| 2025-02-26 |
汇安丰利混合C |
1.4051 |
0.65% |
| 2025-02-25 |
汇安丰利混合C |
1.3960 |
-0.89% |
| 2025-02-24 |
汇安丰利混合C |
1.4085 |
0.06% |
| 2025-02-21 |
汇安丰利混合C |
1.4076 |
2.05% |
| 2025-02-20 |
汇安丰利混合C |
1.3793 |
0.17% |
| 2025-02-19 |
汇安丰利混合C |
1.3770 |
2.14% |
| 2025-02-18 |
汇安丰利混合C |
1.3481 |
-1.37% |
| 2025-02-17 |
汇安丰利混合C |
1.3668 |
0.81% |
| 2025-02-14 |
汇安丰利混合C |
1.3558 |
0.01% |
| 2025-02-13 |
汇安丰利混合C |
1.3556 |
-2.10% |
| 2025-02-12 |
汇安丰利混合C |
1.3847 |
0.54% |
| 2025-02-11 |
汇安丰利混合C |
1.3772 |
-0.51% |
| 2025-02-10 |
汇安丰利混合C |
1.3843 |
-0.42% |
| 2025-02-07 |
汇安丰利混合C |
1.3902 |
0.93% |
| 2025-02-06 |
汇安丰利混合C |
1.3774 |
2.18% |
| 2025-02-05 |
汇安丰利混合C |
1.3480 |
0.10% |
| 2025-01-27 |
汇安丰利混合C |
1.3466 |
-1.41% |
| 2025-01-24 |
汇安丰利混合C |
1.3659 |
2.53% |
| 2025-01-23 |
汇安丰利混合C |
1.3322 |
-1.36% |
| 2025-01-22 |
汇安丰利混合C |
1.3505 |
0.22% |
| 2025-01-21 |
汇安丰利混合C |
1.3476 |
1.43% |
| 2025-01-20 |
汇安丰利混合C |
1.3286 |
0.87% |
| 2025-01-17 |
汇安丰利混合C |
1.3171 |
0.46% |
| 2025-01-16 |
汇安丰利混合C |
1.3111 |
0.54% |
| 2025-01-15 |
汇安丰利混合C |
1.3040 |
-1.23% |
| 2025-01-14 |
汇安丰利混合C |
1.3203 |
4.31% |
| 2025-01-13 |
汇安丰利混合C |
1.2658 |
-0.20% |
| 2025-01-10 |
汇安丰利混合C |
1.2683 |
-1.67% |
| 2025-01-09 |
汇安丰利混合C |
1.2898 |
0.55% |
| 2025-01-08 |
汇安丰利混合C |
1.2827 |
0.23% |
| 2025-01-07 |
汇安丰利混合C |
1.2798 |
1.60% |
| 2025-01-06 |
汇安丰利混合C |
1.2596 |
0.10% |
| 2025-01-03 |
汇安丰利混合C |
1.2583 |
-1.98% |
| 2025-01-02 |
汇安丰利混合C |
1.2837 |
-2.10% |
