近一年汇安丰泽混合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% |
| 2026-06-16 |
汇安丰泽混合C |
3.3826 |
-0.03% |
| 2026-06-15 |
汇安丰泽混合C |
3.3835 |
4.96% |
| 2026-06-12 |
汇安丰泽混合C |
3.2235 |
1.59% |
| 2026-06-11 |
汇安丰泽混合C |
3.1731 |
0.16% |
| 2026-06-10 |
汇安丰泽混合C |
3.1681 |
-1.40% |
| 2026-06-09 |
汇安丰泽混合C |
3.2130 |
3.58% |
| 2026-06-08 |
汇安丰泽混合C |
3.1020 |
-3.21% |
| 2026-06-05 |
汇安丰泽混合C |
3.2050 |
-0.72% |
| 2026-06-04 |
汇安丰泽混合C |
3.2281 |
0.78% |
| 2026-06-03 |
汇安丰泽混合C |
3.2032 |
1.16% |
| 2026-06-02 |
汇安丰泽混合C |
3.1665 |
2.23% |
| 2026-06-01 |
汇安丰泽混合C |
3.0973 |
-3.48% |
| 2026-05-29 |
汇安丰泽混合C |
3.2090 |
-1.97% |
| 2026-05-28 |
汇安丰泽混合C |
3.2734 |
0.81% |
| 2026-05-27 |
汇安丰泽混合C |
3.2471 |
-2.96% |
| 2026-05-26 |
汇安丰泽混合C |
3.3432 |
-0.58% |
| 2026-05-25 |
汇安丰泽混合C |
3.3626 |
1.57% |
| 2026-05-22 |
汇安丰泽混合C |
3.3107 |
3.16% |
| 2026-05-21 |
汇安丰泽混合C |
3.2093 |
-3.56% |
| 2026-05-20 |
汇安丰泽混合C |
3.3278 |
0.33% |
| 2026-05-19 |
汇安丰泽混合C |
3.3167 |
0.51% |
| 2026-05-18 |
汇安丰泽混合C |
3.3000 |
-0.26% |
| 2026-05-15 |
汇安丰泽混合C |
3.3087 |
-3.06% |
| 2026-05-14 |
汇安丰泽混合C |
3.4099 |
-2.42% |
| 2026-05-13 |
汇安丰泽混合C |
3.4943 |
1.60% |
| 2026-05-12 |
汇安丰泽混合C |
3.4393 |
0.20% |
| 2026-05-11 |
汇安丰泽混合C |
3.4324 |
-0.54% |
| 2026-05-08 |
汇安丰泽混合C |
3.4511 |
1.03% |
| 2026-04-30 |
汇安丰泽混合C |
3.2679 |
-0.92% |
| 2026-04-29 |
汇安丰泽混合C |
3.2982 |
1.88% |
| 2026-04-28 |
汇安丰泽混合C |
3.2373 |
-1.09% |
| 2026-04-27 |
汇安丰泽混合C |
3.2729 |
0.55% |
| 2026-04-24 |
汇安丰泽混合C |
3.2550 |
-1.32% |
| 2026-04-23 |
汇安丰泽混合C |
3.2987 |
-1.50% |
| 2026-04-22 |
汇安丰泽混合C |
3.3490 |
1.33% |
| 2026-04-21 |
汇安丰泽混合C |
3.3050 |
0.43% |
| 2026-04-20 |
汇安丰泽混合C |
3.2907 |
1.72% |
| 2026-04-17 |
汇安丰泽混合C |
3.2352 |
0.73% |
| 2026-04-16 |
汇安丰泽混合C |
3.2118 |
1.94% |
| 2026-04-15 |
汇安丰泽混合C |
3.1506 |
-1.74% |
| 2026-04-14 |
汇安丰泽混合C |
3.2053 |
0.31% |
| 2026-04-13 |
汇安丰泽混合C |
3.1953 |
-0.58% |
| 2026-04-10 |
汇安丰泽混合C |
3.2140 |
-0.24% |
| 2026-04-09 |
汇安丰泽混合C |
3.2216 |
0.24% |
| 2026-04-08 |
汇安丰泽混合C |
3.2139 |
4.08% |
| 2026-04-07 |
汇安丰泽混合C |
3.0879 |
0.90% |
| 2026-04-03 |
汇安丰泽混合C |
3.0603 |
1.08% |
| 2026-04-02 |
汇安丰泽混合C |
3.0275 |
-0.66% |
| 2026-04-01 |
汇安丰泽混合C |
3.0476 |
2.44% |
| 2026-03-31 |
汇安丰泽混合C |
2.9751 |
-1.87% |
| 2026-03-30 |
汇安丰泽混合C |
3.0319 |
1.37% |
| 2026-03-27 |
汇安丰泽混合C |
2.9910 |
1.29% |
| 2026-03-26 |
汇安丰泽混合C |
2.9530 |
-2.23% |
| 2026-03-25 |
汇安丰泽混合C |
3.0205 |
1.23% |
| 2026-03-24 |
汇安丰泽混合C |
2.9839 |
2.96% |
| 2026-03-23 |
汇安丰泽混合C |
2.8982 |
-3.57% |
| 2026-03-20 |
汇安丰泽混合C |
3.0055 |
-1.49% |
| 2026-03-19 |
汇安丰泽混合C |
3.0510 |
-4.55% |
| 2026-03-18 |
汇安丰泽混合C |
3.1897 |
2.31% |
| 2026-03-17 |
汇安丰泽混合C |
3.1177 |
-2.68% |
| 2026-03-16 |
汇安丰泽混合C |
3.2036 |
0.32% |
| 2026-03-13 |
汇安丰泽混合C |
3.1933 |
-1.67% |
| 2026-03-12 |
汇安丰泽混合C |
3.2476 |
-1.86% |
| 2026-03-11 |
汇安丰泽混合C |
3.3079 |
-1.53% |
| 2026-03-10 |
汇安丰泽混合C |
3.3585 |
2.39% |
| 2026-03-09 |
汇安丰泽混合C |
3.2801 |
-2.41% |
| 2026-03-06 |
汇安丰泽混合C |
3.3591 |
0.62% |
| 2026-03-05 |
汇安丰泽混合C |
3.3384 |
1.19% |
| 2026-03-04 |
汇安丰泽混合C |
3.2993 |
-0.93% |
| 2026-03-03 |
汇安丰泽混合C |
3.3303 |
-5.67% |
| 2026-03-02 |
汇安丰泽混合C |
3.5190 |
2.79% |
| 2026-02-27 |
汇安丰泽混合C |
3.4235 |
0.45% |
| 2026-02-26 |
汇安丰泽混合C |
3.4083 |
1.69% |
| 2026-02-25 |
汇安丰泽混合C |
3.3518 |
2.99% |
| 2026-02-24 |
汇安丰泽混合C |
3.2545 |
1.60% |
| 2026-02-13 |
汇安丰泽混合C |
3.2033 |
-1.19% |
| 2026-02-12 |
汇安丰泽混合C |
3.2418 |
1.34% |
| 2026-02-11 |
汇安丰泽混合C |
3.1990 |
-0.50% |
| 2026-02-10 |
汇安丰泽混合C |
3.2150 |
0.13% |
| 2026-02-09 |
汇安丰泽混合C |
3.2109 |
2.06% |
| 2026-02-06 |
汇安丰泽混合C |
3.1462 |
-0.27% |
| 2026-02-05 |
汇安丰泽混合C |
3.1547 |
-2.55% |
| 2026-02-04 |
汇安丰泽混合C |
3.2371 |
-0.64% |
| 2026-02-03 |
汇安丰泽混合C |
3.2580 |
3.40% |
| 2026-02-02 |
汇安丰泽混合C |
3.1508 |
-4.57% |
| 2026-01-30 |
汇安丰泽混合C |
3.3016 |
-2.41% |
| 2026-01-29 |
汇安丰泽混合C |
3.3831 |
0.15% |
| 2026-01-28 |
汇安丰泽混合C |
3.3779 |
1.83% |
| 2026-01-27 |
汇安丰泽混合C |
3.3171 |
0.96% |
| 2026-01-26 |
汇安丰泽混合C |
3.2855 |
1.91% |
| 2026-01-23 |
汇安丰泽混合C |
3.2238 |
1.59% |
| 2026-01-22 |
汇安丰泽混合C |
3.1734 |
0.40% |
| 2026-01-21 |
汇安丰泽混合C |
3.1607 |
2.69% |
| 2026-01-20 |
汇安丰泽混合C |
3.0780 |
-0.36% |
| 2026-01-19 |
汇安丰泽混合C |
3.0892 |
1.36% |
| 2026-01-16 |
汇安丰泽混合C |
3.0479 |
-0.89% |
| 2026-01-15 |
汇安丰泽混合C |
3.0754 |
0.06% |
| 2026-01-14 |
汇安丰泽混合C |
3.0736 |
0.85% |
| 2026-01-13 |
汇安丰泽混合C |
3.0476 |
-1.19% |
| 2026-01-12 |
汇安丰泽混合C |
3.0843 |
2.23% |
| 2026-01-09 |
汇安丰泽混合C |
3.0169 |
3.34% |
| 2026-01-08 |
汇安丰泽混合C |
2.9194 |
0.07% |
| 2026-01-07 |
汇安丰泽混合C |
2.9174 |
0.23% |
| 2026-01-06 |
汇安丰泽混合C |
2.9108 |
2.24% |
| 2026-01-05 |
汇安丰泽混合C |
2.8470 |
2.80% |
| 2025-12-31 |
汇安丰泽混合C |
2.7694 |
0.00% |
| 2025-12-30 |
汇安丰泽混合C |
2.7695 |
0.40% |
| 2025-12-29 |
汇安丰泽混合C |
2.7586 |
-0.17% |
| 2025-12-26 |
汇安丰泽混合C |
2.7634 |
1.21% |
| 2025-12-25 |
汇安丰泽混合C |
2.7304 |
0.03% |
| 2025-12-24 |
汇安丰泽混合C |
2.7297 |
0.58% |
| 2025-12-23 |
汇安丰泽混合C |
2.7140 |
0.19% |
| 2025-12-22 |
汇安丰泽混合C |
2.7089 |
1.90% |
| 2025-12-19 |
汇安丰泽混合C |
2.6583 |
0.94% |
| 2025-12-18 |
汇安丰泽混合C |
2.6335 |
-0.74% |
| 2025-12-17 |
汇安丰泽混合C |
2.6530 |
2.89% |
| 2025-12-16 |
汇安丰泽混合C |
2.5786 |
-2.33% |
| 2025-12-15 |
汇安丰泽混合C |
2.6402 |
-0.84% |
| 2025-12-12 |
汇安丰泽混合C |
2.6626 |
1.96% |
| 2025-12-11 |
汇安丰泽混合C |
2.6113 |
-0.31% |
| 2025-12-10 |
汇安丰泽混合C |
2.6195 |
0.55% |
| 2025-12-09 |
汇安丰泽混合C |
2.6052 |
-0.10% |
| 2025-12-08 |
汇安丰泽混合C |
2.6077 |
1.19% |
| 2025-12-05 |
汇安丰泽混合C |
2.5770 |
1.64% |
| 2025-12-04 |
汇安丰泽混合C |
2.5355 |
0.69% |
| 2025-12-03 |
汇安丰泽混合C |
2.5182 |
-0.80% |
| 2025-12-02 |
汇安丰泽混合C |
2.5386 |
-1.03% |
| 2025-12-01 |
汇安丰泽混合C |
2.5650 |
1.42% |
| 2025-11-28 |
汇安丰泽混合C |
2.5291 |
0.63% |
| 2025-11-27 |
汇安丰泽混合C |
2.5132 |
0.48% |
| 2025-11-26 |
汇安丰泽混合C |
2.5013 |
0.12% |
| 2025-11-25 |
汇安丰泽混合C |
2.4982 |
2.19% |
| 2025-11-24 |
汇安丰泽混合C |
2.4446 |
1.23% |
| 2025-11-21 |
汇安丰泽混合C |
2.4148 |
-3.91% |
| 2025-11-20 |
汇安丰泽混合C |
2.5130 |
-0.61% |
| 2025-11-19 |
汇安丰泽混合C |
2.5284 |
1.68% |
| 2025-11-18 |
汇安丰泽混合C |
2.4866 |
-1.33% |
| 2025-11-17 |
汇安丰泽混合C |
2.5200 |
-0.58% |
| 2025-11-14 |
汇安丰泽混合C |
2.5347 |
-2.04% |
| 2025-11-13 |
汇安丰泽混合C |
2.5875 |
1.81% |
| 2025-11-12 |
汇安丰泽混合C |
2.5416 |
-0.28% |
| 2025-11-11 |
汇安丰泽混合C |
2.5488 |
-1.32% |
| 2025-11-10 |
汇安丰泽混合C |
2.5828 |
-0.28% |
| 2025-11-07 |
汇安丰泽混合C |
2.5901 |
-0.52% |
| 2025-11-06 |
汇安丰泽混合C |
2.6036 |
2.04% |
| 2025-11-05 |
汇安丰泽混合C |
2.5516 |
0.22% |
| 2025-11-04 |
汇安丰泽混合C |
2.5459 |
-2.05% |
| 2025-11-03 |
汇安丰泽混合C |
2.5992 |
-0.57% |
| 2025-10-31 |
汇安丰泽混合C |
2.6142 |
-2.28% |
| 2025-10-30 |
汇安丰泽混合C |
2.6751 |
-1.59% |
| 2025-10-29 |
汇安丰泽混合C |
2.7183 |
1.56% |
| 2025-10-28 |
汇安丰泽混合C |
2.6765 |
-0.68% |
| 2025-10-27 |
汇安丰泽混合C |
2.6949 |
2.52% |
| 2025-10-24 |
汇安丰泽混合C |
2.6287 |
2.32% |
| 2025-10-23 |
汇安丰泽混合C |
2.5690 |
-0.14% |
| 2025-10-22 |
汇安丰泽混合C |
2.5726 |
-1.22% |
| 2025-10-21 |
汇安丰泽混合C |
2.6045 |
2.10% |
| 2025-10-20 |
汇安丰泽混合C |
2.5509 |
-0.31% |
| 2025-10-17 |
汇安丰泽混合C |
2.5589 |
-3.20% |
| 2025-10-16 |
汇安丰泽混合C |
2.6435 |
-0.98% |
| 2025-10-15 |
汇安丰泽混合C |
2.6697 |
2.08% |
| 2025-10-14 |
汇安丰泽混合C |
2.6152 |
-3.16% |
| 2025-10-13 |
汇安丰泽混合C |
2.7005 |
1.15% |
| 2025-10-10 |
汇安丰泽混合C |
2.6697 |
-2.89% |
| 2025-10-09 |
汇安丰泽混合C |
2.7492 |
2.59% |
| 2025-09-30 |
汇安丰泽混合C |
2.6799 |
2.86% |
| 2025-09-29 |
汇安丰泽混合C |
2.6054 |
1.55% |
| 2025-09-26 |
汇安丰泽混合C |
2.5656 |
-1.04% |
| 2025-09-25 |
汇安丰泽混合C |
2.5926 |
-0.11% |
| 2025-09-24 |
汇安丰泽混合C |
2.5954 |
1.07% |
| 2025-09-23 |
汇安丰泽混合C |
2.5679 |
0.02% |
| 2025-09-22 |
汇安丰泽混合C |
2.5673 |
1.54% |
| 2025-09-19 |
汇安丰泽混合C |
2.5284 |
1.15% |
| 2025-09-18 |
汇安丰泽混合C |
2.4996 |
-1.70% |
