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 |
| 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% |
| 2024-01-26 |
汇安丰泽混合C |
1.9814 |
-0.58% |
| 2024-01-25 |
汇安丰泽混合C |
1.9930 |
2.16% |
| 2024-01-24 |
汇安丰泽混合C |
1.9508 |
0.76% |
| 2024-01-23 |
汇安丰泽混合C |
1.9360 |
2.11% |
| 2024-01-22 |
汇安丰泽混合C |
1.8960 |
-4.87% |
| 2024-01-19 |
汇安丰泽混合C |
1.9931 |
-0.42% |
| 2024-01-18 |
汇安丰泽混合C |
2.0016 |
0.56% |
| 2024-01-17 |
汇安丰泽混合C |
1.9904 |
-2.62% |
| 2024-01-16 |
汇安丰泽混合C |
2.0439 |
0.24% |
| 2024-01-15 |
汇安丰泽混合C |
2.0391 |
0.95% |
| 2024-01-12 |
汇安丰泽混合C |
2.0200 |
0.29% |
| 2024-01-11 |
汇安丰泽混合C |
2.0141 |
1.46% |
| 2024-01-10 |
汇安丰泽混合C |
1.9851 |
-0.72% |
| 2024-01-09 |
汇安丰泽混合C |
1.9995 |
-0.19% |
| 2024-01-08 |
汇安丰泽混合C |
2.0034 |
-2.03% |
| 2024-01-05 |
汇安丰泽混合C |
2.0449 |
-1.39% |
| 2024-01-04 |
汇安丰泽混合C |
2.0738 |
-0.85% |
| 2024-01-03 |
汇安丰泽混合C |
2.0916 |
-0.14% |
| 2024-01-02 |
汇安丰泽混合C |
2.0945 |
-0.40% |
| 2023-12-29 |
汇安丰泽混合C |
2.1029 |
1.81% |
| 2023-12-28 |
汇安丰泽混合C |
2.0655 |
0.17% |
| 2023-12-27 |
汇安丰泽混合C |
2.0619 |
0.55% |
| 2023-12-26 |
汇安丰泽混合C |
2.0506 |
-0.82% |
| 2023-12-25 |
汇安丰泽混合C |
2.6221 |
-1.13% |
| 2023-12-22 |
汇安丰泽混合C |
2.6521 |
-1.55% |
| 2023-12-21 |
汇安丰泽混合C |
2.6939 |
0.77% |
| 2023-12-20 |
汇安丰泽混合C |
2.6732 |
-1.25% |
| 2023-12-19 |
汇安丰泽混合C |
2.7071 |
0.29% |
| 2023-12-18 |
汇安丰泽混合C |
2.6992 |
0.25% |
| 2023-12-15 |
汇安丰泽混合C |
2.6925 |
-0.40% |
| 2023-12-14 |
汇安丰泽混合C |
2.7033 |
-0.69% |
| 2023-12-13 |
汇安丰泽混合C |
2.7220 |
-1.32% |
| 2023-12-12 |
汇安丰泽混合C |
2.7584 |
-0.30% |
| 2023-12-11 |
汇安丰泽混合C |
2.7666 |
0.76% |
| 2023-12-08 |
汇安丰泽混合C |
2.7456 |
0.48% |
| 2023-12-07 |
汇安丰泽混合C |
2.7324 |
-0.24% |
| 2023-12-06 |
汇安丰泽混合C |
2.7389 |
1.00% |
| 2023-12-05 |
汇安丰泽混合C |
2.7118 |
-1.94% |
| 2023-12-04 |
汇安丰泽混合C |
2.7655 |
-0.37% |
| 2023-12-01 |
汇安丰泽混合C |
2.7757 |
0.34% |
| 2023-11-30 |
汇安丰泽混合C |
2.7662 |
-0.23% |
| 2023-11-29 |
汇安丰泽混合C |
2.7726 |
-0.32% |
| 2023-11-28 |
汇安丰泽混合C |
2.7814 |
0.43% |
| 2023-11-27 |
汇安丰泽混合C |
2.7694 |
0.70% |
| 2023-11-24 |
汇安丰泽混合C |
2.7502 |
-1.78% |
| 2023-11-23 |
汇安丰泽混合C |
2.8000 |
1.38% |
| 2023-11-22 |
汇安丰泽混合C |
2.7620 |
-0.87% |
| 2023-11-20 |
汇安丰泽混合C |
2.7944 |
0.13% |
| 2023-11-17 |
汇安丰泽混合C |
2.7909 |
0.98% |
| 2023-11-16 |
汇安丰泽混合C |
2.7639 |
-0.63% |
| 2023-11-15 |
汇安丰泽混合C |
2.7814 |
0.02% |
| 2023-11-14 |
汇安丰泽混合C |
2.7809 |
0.45% |
| 2023-11-13 |
汇安丰泽混合C |
2.7685 |
0.08% |
| 2023-11-10 |
汇安丰泽混合C |
2.7663 |
-0.26% |
| 2023-11-09 |
汇安丰泽混合C |
2.7736 |
-0.55% |
| 2023-11-08 |
汇安丰泽混合C |
2.7890 |
0.71% |
| 2023-11-07 |
汇安丰泽混合C |
2.7693 |
-0.63% |
| 2023-11-06 |
汇安丰泽混合C |
2.7868 |
1.83% |
| 2023-11-03 |
汇安丰泽混合C |
2.7368 |
1.30% |
| 2023-11-02 |
汇安丰泽混合C |
2.7016 |
-1.12% |
| 2023-11-01 |
汇安丰泽混合C |
2.7322 |
-0.15% |
| 2023-10-31 |
汇安丰泽混合C |
2.7363 |
-0.27% |
| 2023-10-30 |
汇安丰泽混合C |
2.7438 |
0.95% |
| 2023-10-27 |
汇安丰泽混合C |
2.7180 |
1.29% |
| 2023-10-26 |
汇安丰泽混合C |
2.6833 |
0.51% |
| 2023-10-25 |
汇安丰泽混合C |
2.6698 |
0.19% |
| 2023-10-24 |
汇安丰泽混合C |
2.6648 |
1.46% |
| 2023-10-23 |
汇安丰泽混合C |
2.6265 |
-2.32% |
| 2023-10-20 |
汇安丰泽混合C |
2.6888 |
-0.79% |
| 2023-10-19 |
汇安丰泽混合C |
2.7101 |
-1.39% |
| 2023-10-18 |
汇安丰泽混合C |
2.7484 |
-0.76% |
| 2023-10-17 |
汇安丰泽混合C |
2.7695 |
0.37% |
| 2023-10-16 |
汇安丰泽混合C |
2.7594 |
0.07% |
| 2023-10-13 |
汇安丰泽混合C |
2.7574 |
-1.19% |
| 2023-10-12 |
汇安丰泽混合C |
2.7905 |
0.15% |
| 2023-10-11 |
汇安丰泽混合C |
2.7864 |
-0.63% |
| 2023-10-10 |
汇安丰泽混合C |
2.8042 |
-1.44% |
| 2023-10-09 |
汇安丰泽混合C |
2.8452 |
-0.12% |
| 2023-09-28 |
汇安丰泽混合C |
2.8485 |
0.21% |
| 2023-09-27 |
汇安丰泽混合C |
2.8424 |
0.79% |
| 2023-09-26 |
汇安丰泽混合C |
2.8200 |
0.03% |
| 2023-09-25 |
汇安丰泽混合C |
2.8192 |
0.18% |
| 2023-09-22 |
汇安丰泽混合C |
2.8142 |
2.07% |
| 2023-09-21 |
汇安丰泽混合C |
2.7571 |
-0.37% |
| 2023-09-20 |
汇安丰泽混合C |
2.7673 |
-1.10% |
| 2023-09-19 |
汇安丰泽混合C |
2.7981 |
-0.85% |
| 2023-09-18 |
汇安丰泽混合C |
2.8221 |
0.01% |
| 2023-09-15 |
汇安丰泽混合C |
2.8218 |
-0.22% |
| 2023-09-14 |
汇安丰泽混合C |
2.8281 |
-0.39% |
| 2023-09-13 |
汇安丰泽混合C |
2.8393 |
-0.91% |
| 2023-09-12 |
汇安丰泽混合C |
2.8654 |
-0.16% |
| 2023-09-11 |
汇安丰泽混合C |
2.8701 |
1.03% |
| 2023-09-08 |
汇安丰泽混合C |
2.8407 |
-0.77% |
| 2023-09-07 |
汇安丰泽混合C |
2.8626 |
-1.65% |
| 2023-09-06 |
汇安丰泽混合C |
2.9107 |
-0.34% |
| 2023-09-05 |
汇安丰泽混合C |
2.9205 |
-1.26% |
| 2023-09-04 |
汇安丰泽混合C |
2.9578 |
0.12% |
| 2023-09-01 |
汇安丰泽混合C |
2.9544 |
0.51% |
| 2023-08-31 |
汇安丰泽混合C |
2.9395 |
-0.04% |
| 2023-08-30 |
汇安丰泽混合C |
2.9406 |
1.23% |
| 2023-08-29 |
汇安丰泽混合C |
2.9049 |
3.20% |
| 2023-08-28 |
汇安丰泽混合C |
2.8148 |
0.49% |
| 2023-08-25 |
汇安丰泽混合C |
2.8010 |
-1.80% |
| 2023-08-24 |
汇安丰泽混合C |
2.8522 |
0.30% |
| 2023-08-23 |
汇安丰泽混合C |
2.8436 |
-2.32% |
| 2023-08-22 |
汇安丰泽混合C |
2.9111 |
1.44% |
| 2023-08-21 |
汇安丰泽混合C |
2.8698 |
-1.17% |
| 2023-08-18 |
汇安丰泽混合C |
2.9038 |
-1.47% |
| 2023-08-17 |
汇安丰泽混合C |
2.9470 |
1.61% |
| 2023-08-16 |
汇安丰泽混合C |
2.9004 |
-1.60% |
| 2023-08-15 |
汇安丰泽混合C |
2.9476 |
-1.42% |
| 2023-08-14 |
汇安丰泽混合C |
2.9901 |
0.81% |
| 2023-08-11 |
汇安丰泽混合C |
2.9660 |
-1.91% |
| 2023-08-10 |
汇安丰泽混合C |
3.0237 |
1.60% |
| 2023-08-09 |
汇安丰泽混合C |
2.9761 |
-0.95% |
| 2023-08-08 |
汇安丰泽混合C |
3.0047 |
-0.39% |
| 2023-08-07 |
汇安丰泽混合C |
3.0166 |
-0.39% |
| 2023-08-04 |
汇安丰泽混合C |
3.0285 |
1.09% |
| 2023-08-03 |
汇安丰泽混合C |
2.9959 |
0.10% |
| 2023-08-02 |
汇安丰泽混合C |
2.9929 |
-0.67% |
| 2023-08-01 |
汇安丰泽混合C |
3.0131 |
-0.63% |
| 2023-07-31 |
汇安丰泽混合C |
3.0321 |
0.77% |
| 2023-07-28 |
汇安丰泽混合C |
3.0088 |
0.23% |
| 2023-07-27 |
汇安丰泽混合C |
3.0019 |
-0.95% |
| 2023-07-26 |
汇安丰泽混合C |
3.0308 |
-1.38% |
| 2023-07-25 |
汇安丰泽混合C |
3.0733 |
0.60% |
| 2023-07-24 |
汇安丰泽混合C |
3.0549 |
0.16% |
| 2023-07-21 |
汇安丰泽混合C |
3.0501 |
-0.87% |
| 2023-07-20 |
汇安丰泽混合C |
3.0768 |
-2.48% |
| 2023-07-19 |
汇安丰泽混合C |
3.1552 |
-0.19% |
| 2023-07-18 |
汇安丰泽混合C |
3.1611 |
-1.16% |
| 2023-07-17 |
汇安丰泽混合C |
3.1982 |
-0.93% |
| 2023-07-14 |
汇安丰泽混合C |
3.2283 |
0.44% |
| 2023-07-13 |
汇安丰泽混合C |
3.2140 |
1.60% |
| 2023-07-12 |
汇安丰泽混合C |
3.1635 |
-1.93% |
| 2023-07-11 |
汇安丰泽混合C |
3.2256 |
0.31% |
| 2023-07-10 |
汇安丰泽混合C |
3.2156 |
-0.28% |
| 2023-07-07 |
汇安丰泽混合C |
3.2245 |
-0.49% |
| 2023-07-06 |
汇安丰泽混合C |
3.2404 |
-0.07% |
| 2023-07-05 |
汇安丰泽混合C |
3.2428 |
-1.41% |
| 2023-07-04 |
汇安丰泽混合C |
3.2893 |
0.09% |
| 2023-07-03 |
汇安丰泽混合C |
3.2864 |
-1.22% |
| 2023-06-30 |
汇安丰泽混合C |
3.3269 |
1.16% |
| 2023-06-29 |
汇安丰泽混合C |
3.2887 |
1.10% |
| 2023-06-28 |
汇安丰泽混合C |
3.2529 |
0.21% |
| 2023-06-27 |
汇安丰泽混合C |
3.2462 |
0.52% |
| 2023-06-26 |
汇安丰泽混合C |
3.2293 |
-2.21% |
| 2023-06-21 |
汇安丰泽混合C |
3.3023 |
-3.49% |
| 2023-06-20 |
汇安丰泽混合C |
3.4217 |
0.67% |
| 2023-06-19 |
汇安丰泽混合C |
3.3989 |
0.31% |
| 2023-06-16 |
汇安丰泽混合C |
3.3883 |
1.35% |
| 2023-06-15 |
汇安丰泽混合C |
3.3431 |
0.71% |
| 2023-06-14 |
汇安丰泽混合C |
3.3194 |
1.24% |
| 2023-06-13 |
汇安丰泽混合C |
3.2789 |
0.27% |
| 2023-06-12 |
汇安丰泽混合C |
3.2701 |
1.53% |
| 2023-06-09 |
汇安丰泽混合C |
3.2208 |
-0.33% |
| 2023-06-08 |
汇安丰泽混合C |
3.2315 |
0.90% |
| 2023-06-07 |
汇安丰泽混合C |
3.2027 |
-0.99% |
| 2023-06-06 |
汇安丰泽混合C |
3.2346 |
-0.47% |
| 2023-06-05 |
汇安丰泽混合C |
3.2500 |
-0.78% |
| 2023-06-02 |
汇安丰泽混合C |
3.2757 |
1.64% |
| 2023-06-01 |
汇安丰泽混合C |
3.2227 |
-0.10% |
| 2023-05-31 |
汇安丰泽混合C |
3.2258 |
-1.42% |
| 2023-05-30 |
汇安丰泽混合C |
3.2723 |
-0.54% |
| 2023-05-29 |
汇安丰泽混合C |
3.2901 |
-1.14% |
| 2023-05-26 |
汇安丰泽混合C |
3.3280 |
-0.22% |
| 2023-05-25 |
汇安丰泽混合C |
3.3353 |
-0.24% |
| 2023-05-24 |
汇安丰泽混合C |
3.3434 |
-0.76% |
| 2023-05-23 |
汇安丰泽混合C |
3.3689 |
-1.14% |
| 2023-05-22 |
汇安丰泽混合C |
3.4076 |
1.42% |
| 2023-05-19 |
汇安丰泽混合C |
3.3600 |
0.31% |
| 2023-05-18 |
汇安丰泽混合C |
3.3496 |
-0.53% |
| 2023-05-17 |
汇安丰泽混合C |
3.3675 |
-0.36% |
| 2023-05-16 |
汇安丰泽混合C |
3.3797 |
-0.46% |
| 2023-05-15 |
汇安丰泽混合C |
3.3952 |
1.30% |
| 2023-05-12 |
汇安丰泽混合C |
3.3516 |
-1.17% |
| 2023-05-11 |
汇安丰泽混合C |
3.3914 |
-0.20% |
| 2023-05-10 |
汇安丰泽混合C |
3.3983 |
-0.42% |
| 2023-05-09 |
汇安丰泽混合C |
3.4127 |
-0.94% |
| 2023-05-08 |
汇安丰泽混合C |
3.4452 |
0.09% |
| 2023-05-05 |
汇安丰泽混合C |
3.4422 |
-0.32% |
| 2023-05-04 |
汇安丰泽混合C |
3.4533 |
-0.60% |
| 2023-04-28 |
汇安丰泽混合C |
3.4742 |
0.83% |
