近一季汇安丰泽混合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 |
| 2026-09-16 |
汇安丰泽混合A |
3.0921 |
1.98% |
| 2026-09-15 |
汇安丰泽混合A |
3.0321 |
-0.20% |
| 2026-09-14 |
汇安丰泽混合A |
3.0383 |
-1.36% |
| 2026-09-11 |
汇安丰泽混合A |
3.0797 |
-0.34% |
| 2026-09-10 |
汇安丰泽混合A |
3.0902 |
-1.20% |
| 2026-09-09 |
汇安丰泽混合A |
3.1278 |
2.20% |
| 2026-09-08 |
汇安丰泽混合A |
3.0606 |
0.25% |
| 2026-09-07 |
汇安丰泽混合A |
3.0530 |
2.70% |
| 2026-09-04 |
汇安丰泽混合A |
2.9727 |
-1.22% |
| 2026-09-03 |
汇安丰泽混合A |
3.0093 |
1.42% |
| 2026-09-02 |
汇安丰泽混合A |
2.9673 |
-1.75% |
| 2026-09-01 |
汇安丰泽混合A |
3.0202 |
-1.37% |
| 2026-08-31 |
汇安丰泽混合A |
3.0621 |
1.66% |
| 2026-08-28 |
汇安丰泽混合A |
3.0120 |
-0.40% |
| 2026-08-27 |
汇安丰泽混合A |
3.0240 |
3.24% |
| 2026-08-26 |
汇安丰泽混合A |
2.9291 |
-0.12% |
| 2026-08-25 |
汇安丰泽混合A |
2.9326 |
-0.25% |
| 2026-08-24 |
汇安丰泽混合A |
2.9399 |
-2.71% |
| 2026-08-21 |
汇安丰泽混合A |
3.0219 |
2.71% |
| 2026-08-20 |
汇安丰泽混合A |
2.9421 |
0.47% |
| 2026-08-19 |
汇安丰泽混合A |
2.9283 |
-5.08% |
| 2026-08-18 |
汇安丰泽混合A |
3.0849 |
-0.19% |
| 2026-08-17 |
汇安丰泽混合A |
3.0907 |
3.86% |
| 2026-08-14 |
汇安丰泽混合A |
2.9759 |
1.50% |
| 2026-08-13 |
汇安丰泽混合A |
2.9320 |
-1.05% |
| 2026-08-12 |
汇安丰泽混合A |
2.9630 |
2.06% |
| 2026-08-11 |
汇安丰泽混合A |
2.9032 |
-1.48% |
| 2026-08-10 |
汇安丰泽混合A |
2.9467 |
-0.37% |
| 2026-08-07 |
汇安丰泽混合A |
2.9577 |
2.32% |
| 2026-08-06 |
汇安丰泽混合A |
2.8906 |
0.63% |
| 2026-08-05 |
汇安丰泽混合A |
2.8726 |
3.13% |
| 2026-08-04 |
汇安丰泽混合A |
2.7855 |
4.52% |
| 2026-08-03 |
汇安丰泽混合A |
2.6651 |
-0.89% |
| 2026-07-31 |
汇安丰泽混合A |
2.6891 |
2.41% |
| 2026-07-30 |
汇安丰泽混合A |
2.6257 |
-4.14% |
| 2026-07-29 |
汇安丰泽混合A |
2.7390 |
1.15% |
| 2026-07-28 |
汇安丰泽混合A |
2.7079 |
-6.41% |
| 2026-07-27 |
汇安丰泽混合A |
2.8935 |
2.75% |
| 2026-07-24 |
汇安丰泽混合A |
2.8160 |
-2.89% |
| 2026-07-23 |
汇安丰泽混合A |
2.8999 |
0.56% |
| 2026-07-22 |
汇安丰泽混合A |
2.8837 |
-1.65% |
| 2026-07-21 |
汇安丰泽混合A |
2.9320 |
7.07% |
| 2026-07-20 |
汇安丰泽混合A |
2.7383 |
-0.51% |
| 2026-07-17 |
汇安丰泽混合A |
2.7524 |
-7.16% |
| 2026-07-16 |
汇安丰泽混合A |
2.9648 |
-4.31% |
| 2026-07-15 |
汇安丰泽混合A |
3.0925 |
-2.55% |
| 2026-07-14 |
汇安丰泽混合A |
3.1735 |
3.52% |
| 2026-07-13 |
汇安丰泽混合A |
3.0656 |
-5.41% |
| 2026-07-10 |
汇安丰泽混合A |
3.2314 |
-3.64% |
| 2026-07-09 |
汇安丰泽混合A |
3.3536 |
3.74% |
| 2026-07-08 |
汇安丰泽混合A |
3.2328 |
-1.76% |
| 2026-07-07 |
汇安丰泽混合A |
3.2908 |
-1.68% |
| 2026-07-06 |
汇安丰泽混合A |
3.3471 |
0.09% |
| 2026-07-03 |
汇安丰泽混合A |
3.3441 |
0.42% |
| 2026-07-02 |
汇安丰泽混合A |
3.3300 |
-4.59% |
| 2026-07-01 |
汇安丰泽混合A |
3.4901 |
-3.01% |
| 2026-06-30 |
汇安丰泽混合A |
3.5950 |
2.10% |
| 2026-06-29 |
汇安丰泽混合A |
3.5210 |
-2.02% |
| 2026-06-26 |
汇安丰泽混合A |
3.5921 |
-5.40% |
| 2026-06-25 |
汇安丰泽混合A |
3.7861 |
1.25% |
| 2026-06-24 |
汇安丰泽混合A |
3.7393 |
2.38% |
| 2026-06-23 |
汇安丰泽混合A |
3.6522 |
-1.40% |
| 2026-06-22 |
汇安丰泽混合A |
3.7040 |
3.68% |
| 2026-06-18 |
汇安丰泽混合A |
3.5725 |
0.72% |
| 2026-06-17 |
汇安丰泽混合A |
3.5469 |
2.76% |
