近一月汇安丰泽混合A基金净值查询
查询指定日期范围汇安丰泽混合A003889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 |
汇安丰泽混合A |
2.6298 |
-2.34% |
| 2025-12-15 |
汇安丰泽混合A |
2.6927 |
-0.84% |
| 2025-12-12 |
汇安丰泽混合A |
2.7155 |
1.96% |
| 2025-12-11 |
汇安丰泽混合A |
2.6632 |
-0.31% |
| 2025-12-10 |
汇安丰泽混合A |
2.6715 |
0.55% |
| 2025-12-09 |
汇安丰泽混合A |
2.6569 |
-0.10% |
| 2025-12-08 |
汇安丰泽混合A |
2.6595 |
1.19% |
| 2025-12-05 |
汇安丰泽混合A |
2.6281 |
1.64% |
| 2025-12-04 |
汇安丰泽混合A |
2.5858 |
0.69% |
| 2025-12-03 |
汇安丰泽混合A |
2.5681 |
-0.80% |
| 2025-12-02 |
汇安丰泽混合A |
2.5889 |
-1.03% |
| 2025-12-01 |
汇安丰泽混合A |
2.6159 |
1.42% |
| 2025-11-28 |
汇安丰泽混合A |
2.5792 |
0.63% |
| 2025-11-27 |
汇安丰泽混合A |
2.5630 |
0.48% |
| 2025-11-26 |
汇安丰泽混合A |
2.5508 |
0.12% |
| 2025-11-25 |
汇安丰泽混合A |
2.5477 |
2.19% |
| 2025-11-24 |
汇安丰泽混合A |
2.4931 |
1.24% |
| 2025-11-21 |
汇安丰泽混合A |
2.4626 |
-3.91% |
| 2025-11-20 |
汇安丰泽混合A |
2.5628 |
-0.61% |
| 2025-11-19 |
汇安丰泽混合A |
2.5784 |
1.68% |
| 2025-11-18 |
汇安丰泽混合A |
2.5358 |
-1.33% |
| 2025-11-17 |
汇安丰泽混合A |
2.5699 |
-0.58% |
