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 |
2024-04-26 |
汇安丰泽混合C |
2.1549 |
1.09% |
2024-04-25 |
汇安丰泽混合C |
2.1317 |
-0.75% |
2024-04-24 |
汇安丰泽混合C |
2.1479 |
1.78% |
2024-04-23 |
汇安丰泽混合C |
2.1103 |
-1.20% |
2024-04-22 |
汇安丰泽混合C |
2.1360 |
-0.23% |
2024-04-19 |
汇安丰泽混合C |
2.1410 |
-0.39% |
2024-04-18 |
汇安丰泽混合C |
2.1493 |
-0.04% |
2024-04-17 |
汇安丰泽混合C |
2.1502 |
2.49% |
2024-04-16 |
汇安丰泽混合C |
2.0979 |
-2.85% |
2024-04-15 |
汇安丰泽混合C |
2.1595 |
0.86% |
2024-04-12 |
汇安丰泽混合C |
2.1410 |
1.14% |
2024-04-11 |
汇安丰泽混合C |
2.1168 |
-0.05% |
2024-04-10 |
汇安丰泽混合C |
2.1178 |
-1.31% |
2024-04-09 |
汇安丰泽混合C |
2.1460 |
-0.19% |
2024-04-08 |
汇安丰泽混合C |
2.1501 |
-0.73% |
2024-04-03 |
汇安丰泽混合C |
2.1659 |
-0.04% |
2024-04-02 |
汇安丰泽混合C |
2.1667 |
-0.67% |
2024-04-01 |
汇安丰泽混合C |
2.1814 |
0.72% |
2024-03-29 |
汇安丰泽混合C |
2.1657 |
1.51% |
2024-03-28 |
汇安丰泽混合C |
2.1335 |
0.94% |
2024-03-27 |
汇安丰泽混合C |
2.1136 |
-2.36% |
2024-03-26 |
汇安丰泽混合C |
2.1646 |
-0.55% |
2024-03-25 |
汇安丰泽混合C |
2.1765 |
-1.10% |
2024-03-22 |
汇安丰泽混合C |
2.2007 |
-0.43% |
2024-03-21 |
汇安丰泽混合C |
2.2102 |
0.02% |
2024-03-20 |
汇安丰泽混合C |
2.2097 |
0.84% |
2024-03-19 |
汇安丰泽混合C |
2.1912 |
-0.93% |
2024-03-18 |
汇安丰泽混合C |
2.2118 |
1.96% |
2024-03-15 |
汇安丰泽混合C |
2.1693 |
0.55% |
2024-03-14 |
汇安丰泽混合C |
2.1575 |
-0.63% |
2024-03-13 |
汇安丰泽混合C |
2.1712 |
0.43% |
2024-03-12 |
汇安丰泽混合C |
2.1618 |
-0.32% |
2024-03-11 |
汇安丰泽混合C |
2.1687 |
0.89% |
2024-03-08 |
汇安丰泽混合C |
2.1496 |
1.62% |
2024-03-07 |
汇安丰泽混合C |
2.1153 |
-0.56% |
2024-03-06 |
汇安丰泽混合C |
2.1273 |
0.11% |
2024-03-05 |
汇安丰泽混合C |
2.1249 |
-0.34% |
2024-03-04 |
汇安丰泽混合C |
2.1322 |
1.48% |
2024-03-01 |
汇安丰泽混合C |
2.1012 |
0.23% |
2024-02-29 |
汇安丰泽混合C |
2.0963 |
4.32% |
2024-02-28 |
汇安丰泽混合C |
2.0095 |
-3.57% |
2024-02-27 |
汇安丰泽混合C |
2.0840 |
2.74% |
2024-02-26 |
汇安丰泽混合C |
2.0285 |
0.27% |
2024-02-23 |
汇安丰泽混合C |
2.0230 |
0.27% |
2024-02-22 |
汇安丰泽混合C |
2.0175 |
0.68% |
2024-02-21 |
汇安丰泽混合C |
2.0039 |
-0.08% |
2024-02-20 |
汇安丰泽混合C |
2.0055 |
0.23% |
2024-02-19 |
汇安丰泽混合C |
2.0008 |
3.09% |
2024-02-08 |
汇安丰泽混合C |
1.9408 |
2.56% |
2024-02-07 |
汇安丰泽混合C |
1.8924 |
2.52% |
2024-02-06 |
汇安丰泽混合C |
1.8458 |
4.75% |
2024-02-05 |
汇安丰泽混合C |
1.7621 |
-2.95% |
2024-02-02 |
汇安丰泽混合C |
1.8157 |
-1.43% |
2024-02-01 |
汇安丰泽混合C |
1.8421 |
-0.28% |
2024-01-31 |
汇安丰泽混合C |
1.8472 |
-2.50% |
2024-01-30 |
汇安丰泽混合C |
1.8945 |
-2.70% |
2024-01-29 |
汇安丰泽混合C |
1.9471 |
-1.73% |