近一年汇安丰泽混合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% |
| 2026-06-16 |
汇安丰泽混合A |
3.4515 |
-0.03% |
| 2026-06-15 |
汇安丰泽混合A |
3.4525 |
4.96% |
| 2026-06-12 |
汇安丰泽混合A |
3.2892 |
1.59% |
| 2026-06-11 |
汇安丰泽混合A |
3.2378 |
0.16% |
| 2026-06-10 |
汇安丰泽混合A |
3.2327 |
-1.39% |
| 2026-06-09 |
汇安丰泽混合A |
3.2784 |
3.58% |
| 2026-06-08 |
汇安丰泽混合A |
3.1652 |
-3.21% |
| 2026-06-05 |
汇安丰泽混合A |
3.2703 |
-0.71% |
| 2026-06-04 |
汇安丰泽混合A |
3.2938 |
0.78% |
| 2026-06-03 |
汇安丰泽混合A |
3.2684 |
1.16% |
| 2026-06-02 |
汇安丰泽混合A |
3.2309 |
2.23% |
| 2026-06-01 |
汇安丰泽混合A |
3.1603 |
-3.48% |
| 2026-05-29 |
汇安丰泽混合A |
3.2743 |
-1.97% |
| 2026-05-28 |
汇安丰泽混合A |
3.3400 |
0.81% |
| 2026-05-27 |
汇安丰泽混合A |
3.3130 |
-2.96% |
| 2026-05-26 |
汇安丰泽混合A |
3.4111 |
-0.58% |
| 2026-05-25 |
汇安丰泽混合A |
3.4309 |
1.57% |
| 2026-05-22 |
汇安丰泽混合A |
3.3779 |
3.16% |
| 2026-05-21 |
汇安丰泽混合A |
3.2744 |
-3.56% |
| 2026-05-20 |
汇安丰泽混合A |
3.3954 |
0.34% |
| 2026-05-19 |
汇安丰泽混合A |
3.3840 |
0.50% |
| 2026-05-18 |
汇安丰泽混合A |
3.3670 |
-0.26% |
| 2026-05-15 |
汇安丰泽混合A |
3.3759 |
-3.06% |
| 2026-05-14 |
汇安丰泽混合A |
3.4791 |
-2.42% |
| 2026-05-13 |
汇安丰泽混合A |
3.5652 |
1.60% |
| 2026-05-12 |
汇安丰泽混合A |
3.5090 |
0.20% |
| 2026-05-11 |
汇安丰泽混合A |
3.5020 |
-0.54% |
| 2026-05-08 |
汇安丰泽混合A |
3.5210 |
1.03% |
| 2026-04-30 |
汇安丰泽混合A |
3.3341 |
-0.92% |
| 2026-04-29 |
汇安丰泽混合A |
3.3650 |
1.88% |
| 2026-04-28 |
汇安丰泽混合A |
3.3029 |
-1.08% |
| 2026-04-27 |
汇安丰泽混合A |
3.3391 |
0.55% |
| 2026-04-24 |
汇安丰泽混合A |
3.3208 |
-1.33% |
| 2026-04-23 |
汇安丰泽混合A |
3.3654 |
-1.50% |
| 2026-04-22 |
汇安丰泽混合A |
3.4167 |
1.33% |
| 2026-04-21 |
汇安丰泽混合A |
3.3719 |
0.44% |
| 2026-04-20 |
汇安丰泽混合A |
3.3572 |
1.71% |
| 2026-04-17 |
汇安丰泽混合A |
3.3006 |
0.73% |
| 2026-04-16 |
汇安丰泽混合A |
3.2767 |
1.94% |
| 2026-04-15 |
汇安丰泽混合A |
3.2143 |
-1.74% |
| 2026-04-14 |
汇安丰泽混合A |
3.2701 |
0.32% |
| 2026-04-13 |
汇安丰泽混合A |
3.2598 |
-0.58% |
| 2026-04-10 |
汇安丰泽混合A |
3.2789 |
-0.24% |
| 2026-04-09 |
汇安丰泽混合A |
3.2867 |
0.24% |
| 2026-04-08 |
汇安丰泽混合A |
3.2788 |
4.08% |
| 2026-04-07 |
汇安丰泽混合A |
3.1503 |
0.91% |
| 2026-04-03 |
汇安丰泽混合A |
3.1220 |
1.08% |
| 2026-04-02 |
汇安丰泽混合A |
3.0886 |
-0.66% |
| 2026-04-01 |
汇安丰泽混合A |
3.1090 |
2.43% |
| 2026-03-31 |
汇安丰泽混合A |
3.0351 |
-1.88% |
| 2026-03-30 |
汇安丰泽混合A |
3.0931 |
1.37% |
| 2026-03-27 |
汇安丰泽混合A |
3.0513 |
1.29% |
| 2026-03-26 |
汇安丰泽混合A |
3.0125 |
-2.23% |
| 2026-03-25 |
汇安丰泽混合A |
3.0813 |
1.23% |
| 2026-03-24 |
汇安丰泽混合A |
3.0440 |
2.96% |
| 2026-03-23 |
汇安丰泽混合A |
2.9566 |
-3.57% |
| 2026-03-20 |
汇安丰泽混合A |
3.0661 |
-1.49% |
| 2026-03-19 |
汇安丰泽混合A |
3.1124 |
-4.55% |
| 2026-03-18 |
汇安丰泽混合A |
3.2540 |
2.31% |
| 2026-03-17 |
汇安丰泽混合A |
3.1804 |
-2.68% |
| 2026-03-16 |
汇安丰泽混合A |
3.2681 |
0.32% |
| 2026-03-13 |
汇安丰泽混合A |
3.2576 |
-1.67% |
| 2026-03-12 |
汇安丰泽混合A |
3.3129 |
-1.86% |
| 2026-03-11 |
汇安丰泽混合A |
3.3744 |
-1.53% |
| 2026-03-10 |
汇安丰泽混合A |
3.4260 |
2.39% |
| 2026-03-09 |
汇安丰泽混合A |
3.3460 |
-2.41% |
| 2026-03-06 |
汇安丰泽混合A |
3.4266 |
0.62% |
| 2026-03-05 |
汇安丰泽混合A |
3.4054 |
1.18% |
| 2026-03-04 |
汇安丰泽混合A |
3.3656 |
-0.93% |
| 2026-03-03 |
汇安丰泽混合A |
3.3972 |
-5.66% |
| 2026-03-02 |
汇安丰泽混合A |
3.5896 |
2.79% |
| 2026-02-27 |
汇安丰泽混合A |
3.4923 |
0.45% |
| 2026-02-26 |
汇安丰泽混合A |
3.4767 |
1.69% |
| 2026-02-25 |
汇安丰泽混合A |
3.4190 |
2.99% |
| 2026-02-24 |
汇安丰泽混合A |
3.3198 |
1.60% |
| 2026-02-13 |
汇安丰泽混合A |
3.2675 |
-1.19% |
| 2026-02-12 |
汇安丰泽混合A |
3.3067 |
1.34% |
| 2026-02-11 |
汇安丰泽混合A |
3.2631 |
-0.50% |
| 2026-02-10 |
汇安丰泽混合A |
3.2794 |
0.13% |
| 2026-02-09 |
汇安丰泽混合A |
3.2752 |
2.06% |
| 2026-02-06 |
汇安丰泽混合A |
3.2092 |
-0.27% |
| 2026-02-05 |
汇安丰泽混合A |
3.2178 |
-2.55% |
| 2026-02-04 |
汇安丰泽混合A |
3.3019 |
-0.64% |
| 2026-02-03 |
汇安丰泽混合A |
3.3232 |
3.40% |
| 2026-02-02 |
汇安丰泽混合A |
3.2138 |
-4.57% |
| 2026-01-30 |
汇安丰泽混合A |
3.3677 |
-2.41% |
| 2026-01-29 |
汇安丰泽混合A |
3.4507 |
0.15% |
| 2026-01-28 |
汇安丰泽混合A |
3.4454 |
1.83% |
| 2026-01-27 |
汇安丰泽混合A |
3.3834 |
0.96% |
| 2026-01-26 |
汇安丰泽混合A |
3.3511 |
1.91% |
| 2026-01-23 |
汇安丰泽混合A |
3.2883 |
1.59% |
| 2026-01-22 |
汇安丰泽混合A |
3.2368 |
0.40% |
| 2026-01-21 |
汇安丰泽混合A |
3.2238 |
2.69% |
| 2026-01-20 |
汇安丰泽混合A |
3.1394 |
-0.36% |
| 2026-01-19 |
汇安丰泽混合A |
3.1509 |
1.36% |
| 2026-01-16 |
汇安丰泽混合A |
3.1087 |
-0.90% |
| 2026-01-15 |
汇安丰泽混合A |
3.1368 |
0.06% |
| 2026-01-14 |
汇安丰泽混合A |
3.1349 |
0.86% |
| 2026-01-13 |
汇安丰泽混合A |
3.1083 |
-1.19% |
| 2026-01-12 |
汇安丰泽混合A |
3.1458 |
2.24% |
| 2026-01-09 |
汇安丰泽混合A |
3.0770 |
3.34% |
| 2026-01-08 |
汇安丰泽混合A |
2.9776 |
0.07% |
| 2026-01-07 |
汇安丰泽混合A |
2.9756 |
0.23% |
| 2026-01-06 |
汇安丰泽混合A |
2.9688 |
2.24% |
| 2026-01-05 |
汇安丰泽混合A |
2.9037 |
2.80% |
| 2025-12-31 |
汇安丰泽混合A |
2.8245 |
0.00% |
| 2025-12-30 |
汇安丰泽混合A |
2.8246 |
0.39% |
| 2025-12-29 |
汇安丰泽混合A |
2.8135 |
-0.17% |
| 2025-12-26 |
汇安丰泽混合A |
2.8184 |
1.21% |
| 2025-12-25 |
汇安丰泽混合A |
2.7847 |
0.03% |
| 2025-12-24 |
汇安丰泽混合A |
2.7840 |
0.58% |
| 2025-12-23 |
汇安丰泽混合A |
2.7680 |
0.19% |
| 2025-12-22 |
汇安丰泽混合A |
2.7628 |
1.91% |
| 2025-12-19 |
汇安丰泽混合A |
2.7111 |
0.94% |
| 2025-12-18 |
汇安丰泽混合A |
2.6859 |
-0.74% |
| 2025-12-17 |
汇安丰泽混合A |
2.7058 |
2.89% |
| 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% |
| 2025-11-14 |
汇安丰泽混合A |
2.5849 |
-2.04% |
| 2025-11-13 |
汇安丰泽混合A |
2.6387 |
1.81% |
| 2025-11-12 |
汇安丰泽混合A |
2.5918 |
-0.28% |
| 2025-11-11 |
汇安丰泽混合A |
2.5992 |
-1.31% |
| 2025-11-10 |
汇安丰泽混合A |
2.6338 |
-0.28% |
| 2025-11-07 |
汇安丰泽混合A |
2.6413 |
-0.52% |
| 2025-11-06 |
汇安丰泽混合A |
2.6551 |
2.04% |
| 2025-11-05 |
汇安丰泽混合A |
2.6020 |
0.22% |
| 2025-11-04 |
汇安丰泽混合A |
2.5962 |
-2.05% |
| 2025-11-03 |
汇安丰泽混合A |
2.6505 |
-0.57% |
| 2025-10-31 |
汇安丰泽混合A |
2.6658 |
-2.28% |
| 2025-10-30 |
汇安丰泽混合A |
2.7279 |
-1.59% |
| 2025-10-29 |
汇安丰泽混合A |
2.7719 |
1.56% |
| 2025-10-28 |
汇安丰泽混合A |
2.7293 |
-0.68% |
| 2025-10-27 |
汇安丰泽混合A |
2.7481 |
2.52% |
| 2025-10-24 |
汇安丰泽混合A |
2.6806 |
2.33% |
| 2025-10-23 |
汇安丰泽混合A |
2.6196 |
-0.14% |
| 2025-10-22 |
汇安丰泽混合A |
2.6233 |
-1.22% |
| 2025-10-21 |
汇安丰泽混合A |
2.6558 |
2.10% |
| 2025-10-20 |
汇安丰泽混合A |
2.6012 |
-0.31% |
| 2025-10-17 |
汇安丰泽混合A |
2.6093 |
-3.20% |
| 2025-10-16 |
汇安丰泽混合A |
2.6955 |
-0.98% |
| 2025-10-15 |
汇安丰泽混合A |
2.7223 |
2.08% |
| 2025-10-14 |
汇安丰泽混合A |
2.6667 |
-3.16% |
| 2025-10-13 |
汇安丰泽混合A |
2.7537 |
1.16% |
| 2025-10-10 |
汇安丰泽混合A |
2.7222 |
-2.89% |
| 2025-10-09 |
汇安丰泽混合A |
2.8033 |
2.59% |
| 2025-09-30 |
汇安丰泽混合A |
2.7325 |
2.86% |
| 2025-09-29 |
汇安丰泽混合A |
2.6566 |
1.56% |
| 2025-09-26 |
汇安丰泽混合A |
2.6159 |
-1.04% |
| 2025-09-25 |
汇安丰泽混合A |
2.6435 |
-0.11% |
| 2025-09-24 |
汇安丰泽混合A |
2.6464 |
1.07% |
| 2025-09-23 |
汇安丰泽混合A |
2.6183 |
0.02% |
| 2025-09-22 |
汇安丰泽混合A |
2.6177 |
1.54% |
| 2025-09-19 |
汇安丰泽混合A |
2.5780 |
1.15% |
| 2025-09-18 |
汇安丰泽混合A |
2.5486 |
-1.70% |
| 2025-09-17 |
汇安丰泽混合A |
2.5927 |
-0.04% |
