近一季汇安丰泽混合C基金净值查询
查询指定日期范围汇安丰泽混合C003890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C |
3.0295 |
1.98% |
| 2026-09-15 |
汇安丰泽混合C |
2.9707 |
-0.21% |
| 2026-09-14 |
汇安丰泽混合C |
2.9769 |
-1.36% |
| 2026-09-11 |
汇安丰泽混合C |
3.0175 |
-0.34% |
| 2026-09-10 |
汇安丰泽混合C |
3.0277 |
-1.20% |
| 2026-09-09 |
汇安丰泽混合C |
3.0646 |
2.19% |
| 2026-09-08 |
汇安丰泽混合C |
2.9988 |
0.25% |
| 2026-09-07 |
汇安丰泽混合C |
2.9914 |
2.70% |
| 2026-09-04 |
汇安丰泽混合C |
2.9127 |
-1.22% |
| 2026-09-03 |
汇安丰泽混合C |
2.9486 |
1.42% |
| 2026-09-02 |
汇安丰泽混合C |
2.9074 |
-1.75% |
| 2026-09-01 |
汇安丰泽混合C |
2.9592 |
-1.37% |
| 2026-08-31 |
汇安丰泽混合C |
3.0003 |
1.66% |
| 2026-08-28 |
汇安丰泽混合C |
2.9512 |
-0.40% |
| 2026-08-27 |
汇安丰泽混合C |
2.9630 |
3.24% |
| 2026-08-26 |
汇安丰泽混合C |
2.8700 |
-0.12% |
| 2026-08-25 |
汇安丰泽混合C |
2.8735 |
-0.25% |
| 2026-08-24 |
汇安丰泽混合C |
2.8806 |
-2.72% |
| 2026-08-21 |
汇安丰泽混合C |
2.9610 |
2.71% |
| 2026-08-20 |
汇安丰泽混合C |
2.8828 |
0.47% |
| 2026-08-19 |
汇安丰泽混合C |
2.8693 |
-5.07% |
| 2026-08-18 |
汇安丰泽混合C |
3.0227 |
-0.19% |
| 2026-08-17 |
汇安丰泽混合C |
3.0284 |
3.86% |
| 2026-08-14 |
汇安丰泽混合C |
2.9159 |
1.49% |
| 2026-08-13 |
汇安丰泽混合C |
2.8730 |
-1.04% |
| 2026-08-12 |
汇安丰泽混合C |
2.9033 |
2.06% |
| 2026-08-11 |
汇安丰泽混合C |
2.8447 |
-1.48% |
| 2026-08-10 |
汇安丰泽混合C |
2.8874 |
-0.37% |
| 2026-08-07 |
汇安丰泽混合C |
2.8982 |
2.32% |
| 2026-08-06 |
汇安丰泽混合C |
2.8325 |
0.63% |
| 2026-08-05 |
汇安丰泽混合C |
2.8148 |
3.13% |
| 2026-08-04 |
汇安丰泽混合C |
2.7295 |
4.52% |
| 2026-08-03 |
汇安丰泽混合C |
2.6115 |
-0.90% |
| 2026-07-31 |
汇安丰泽混合C |
2.6351 |
2.41% |
| 2026-07-30 |
汇安丰泽混合C |
2.5730 |
-4.13% |
| 2026-07-29 |
汇安丰泽混合C |
2.6839 |
1.15% |
| 2026-07-28 |
汇安丰泽混合C |
2.6535 |
-6.41% |
| 2026-07-27 |
汇安丰泽混合C |
2.8353 |
2.75% |
| 2026-07-24 |
汇安丰泽混合C |
2.7594 |
-2.89% |
| 2026-07-23 |
汇安丰泽混合C |
2.8416 |
0.56% |
| 2026-07-22 |
汇安丰泽混合C |
2.8258 |
-1.65% |
| 2026-07-21 |
汇安丰泽混合C |
2.8732 |
7.07% |
| 2026-07-20 |
汇安丰泽混合C |
2.6834 |
-0.51% |
| 2026-07-17 |
汇安丰泽混合C |
2.6972 |
-7.17% |
| 2026-07-16 |
汇安丰泽混合C |
2.9054 |
-4.31% |
| 2026-07-15 |
汇安丰泽混合C |
3.0305 |
-2.55% |
| 2026-07-14 |
汇安丰泽混合C |
3.1098 |
3.52% |
| 2026-07-13 |
汇安丰泽混合C |
3.0041 |
-5.41% |
| 2026-07-10 |
汇安丰泽混合C |
3.1667 |
-3.64% |
| 2026-07-09 |
汇安丰泽混合C |
3.2864 |
3.73% |
| 2026-07-08 |
汇安丰泽混合C |
3.1681 |
-1.76% |
| 2026-07-07 |
汇安丰泽混合C |
3.2248 |
-1.68% |
| 2026-07-06 |
汇安丰泽混合C |
3.2800 |
0.09% |
| 2026-07-03 |
汇安丰泽混合C |
3.2771 |
0.42% |
| 2026-07-02 |
汇安丰泽混合C |
3.2634 |
-4.59% |
| 2026-07-01 |
汇安丰泽混合C |
3.4203 |
-3.01% |
| 2026-06-30 |
汇安丰泽混合C |
3.5231 |
2.10% |
| 2026-06-29 |
汇安丰泽混合C |
3.4505 |
-2.02% |
| 2026-06-26 |
汇安丰泽混合C |
3.5202 |
-5.40% |
| 2026-06-25 |
汇安丰泽混合C |
3.7104 |
1.25% |
| 2026-06-24 |
汇安丰泽混合C |
3.6646 |
2.39% |
| 2026-06-23 |
汇安丰泽混合C |
3.5792 |
-1.40% |
| 2026-06-22 |
汇安丰泽混合C |
3.6300 |
3.68% |
| 2026-06-18 |
汇安丰泽混合C |
3.5012 |
0.72% |
| 2026-06-17 |
汇安丰泽混合C |
3.4760 |
2.76% |
