近一月汇安成长优选混合A基金净值查询
查询指定日期范围汇安成长优选混合A005550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-03-26 |
汇安成长优选混合A |
1.2914 |
0.90% |
| 2025-03-25 |
汇安成长优选混合A |
1.2799 |
-3.51% |
| 2025-03-24 |
汇安成长优选混合A |
1.3265 |
0.64% |
| 2025-03-21 |
汇安成长优选混合A |
1.3180 |
-2.41% |
| 2025-03-20 |
汇安成长优选混合A |
1.3505 |
-2.05% |
| 2025-03-19 |
汇安成长优选混合A |
1.3788 |
-3.23% |
| 2025-03-18 |
汇安成长优选混合A |
1.4248 |
0.28% |
| 2025-03-17 |
汇安成长优选混合A |
1.4208 |
0.12% |
| 2025-03-14 |
汇安成长优选混合A |
1.4191 |
1.99% |
| 2025-03-13 |
汇安成长优选混合A |
1.3914 |
-0.90% |
| 2025-03-12 |
汇安成长优选混合A |
1.4041 |
2.20% |
| 2025-03-11 |
汇安成长优选混合A |
1.3739 |
0.78% |
| 2025-03-10 |
汇安成长优选混合A |
1.3632 |
-0.19% |
| 2025-03-07 |
汇安成长优选混合A |
1.3658 |
-0.87% |
| 2025-03-06 |
汇安成长优选混合A |
1.3778 |
4.99% |
| 2025-03-05 |
汇安成长优选混合A |
1.3123 |
4.11% |
| 2025-03-04 |
汇安成长优选混合A |
1.2605 |
1.65% |
| 2025-03-03 |
汇安成长优选混合A |
1.2401 |
-2.85% |
| 2025-02-28 |
汇安成长优选混合A |
1.2765 |
-5.21% |
| 2025-02-27 |
汇安成长优选混合A |
1.3466 |
-2.00% |
