近一月汇安资产轮动混合A|汇安资产轮动混合基金净值查询
查询指定日期范围汇安资产轮动混合A005360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇安资产轮动混合A |
0.9614 |
0.08% |
| 2025-12-18 |
汇安资产轮动混合A |
0.9606 |
0.44% |
| 2025-12-17 |
汇安资产轮动混合A |
0.9564 |
0.23% |
| 2025-12-16 |
汇安资产轮动混合A |
0.9542 |
-0.32% |
| 2025-12-15 |
汇安资产轮动混合A |
0.9573 |
-0.22% |
| 2025-12-12 |
汇安资产轮动混合A |
0.9594 |
0.05% |
| 2025-12-11 |
汇安资产轮动混合A |
0.9589 |
-0.29% |
| 2025-12-10 |
汇安资产轮动混合A |
0.9617 |
0.12% |
| 2025-12-09 |
汇安资产轮动混合A |
0.9605 |
-0.35% |
| 2025-12-08 |
汇安资产轮动混合A |
0.9639 |
-0.29% |
| 2025-12-05 |
汇安资产轮动混合A |
0.9667 |
0.09% |
| 2025-12-04 |
汇安资产轮动混合A |
0.9658 |
-0.13% |
| 2025-12-03 |
汇安资产轮动混合A |
0.9671 |
0.19% |
| 2025-12-02 |
汇安资产轮动混合A |
0.9653 |
0.11% |
| 2025-12-01 |
汇安资产轮动混合A |
0.9642 |
0.34% |
| 2025-11-28 |
汇安资产轮动混合A |
0.9609 |
-0.06% |
| 2025-11-27 |
汇安资产轮动混合A |
0.9615 |
-0.07% |
| 2025-11-26 |
汇安资产轮动混合A |
0.9622 |
-0.05% |
| 2025-11-25 |
汇安资产轮动混合A |
0.9627 |
0.21% |
| 2025-11-24 |
汇安资产轮动混合A |
0.9607 |
0.20% |
