近一季汇安成长优选混合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 |
| 2026-09-15 |
汇安成长优选混合A |
3.6050 |
1.34% |
| 2026-09-14 |
汇安成长优选混合A |
3.5575 |
-1.79% |
| 2026-09-11 |
汇安成长优选混合A |
3.6211 |
-0.25% |
| 2026-09-10 |
汇安成长优选混合A |
3.6300 |
-0.26% |
| 2026-09-09 |
汇安成长优选混合A |
3.6393 |
-0.78% |
| 2026-09-08 |
汇安成长优选混合A |
3.6680 |
-0.79% |
| 2026-09-07 |
汇安成长优选混合A |
3.6971 |
5.88% |
| 2026-09-04 |
汇安成长优选混合A |
3.4917 |
-2.62% |
| 2026-09-03 |
汇安成长优选混合A |
3.5832 |
-0.14% |
| 2026-09-02 |
汇安成长优选混合A |
3.5882 |
-1.97% |
| 2026-09-01 |
汇安成长优选混合A |
3.6588 |
-2.96% |
| 2026-08-31 |
汇安成长优选混合A |
3.7671 |
0.63% |
| 2026-08-28 |
汇安成长优选混合A |
3.7436 |
-2.57% |
| 2026-08-27 |
汇安成长优选混合A |
3.8397 |
3.30% |
| 2026-08-26 |
汇安成长优选混合A |
3.7172 |
0.70% |
| 2026-08-25 |
汇安成长优选混合A |
3.6915 |
-2.41% |
| 2026-08-24 |
汇安成长优选混合A |
3.7805 |
-2.14% |
| 2026-08-21 |
汇安成长优选混合A |
3.8633 |
0.01% |
| 2026-08-20 |
汇安成长优选混合A |
3.8631 |
0.39% |
| 2026-08-19 |
汇安成长优选混合A |
3.8482 |
-8.15% |
| 2026-08-18 |
汇安成长优选混合A |
4.1618 |
1.68% |
| 2026-08-17 |
汇安成长优选混合A |
4.0932 |
5.20% |
| 2026-08-14 |
汇安成长优选混合A |
3.8908 |
1.45% |
| 2026-08-13 |
汇安成长优选混合A |
3.8351 |
-1.86% |
| 2026-08-12 |
汇安成长优选混合A |
3.9063 |
2.54% |
| 2026-08-11 |
汇安成长优选混合A |
3.8094 |
-1.64% |
| 2026-08-10 |
汇安成长优选混合A |
3.8718 |
1.29% |
| 2026-08-07 |
汇安成长优选混合A |
3.8224 |
2.55% |
| 2026-08-06 |
汇安成长优选混合A |
3.7272 |
1.51% |
| 2026-08-05 |
汇安成长优选混合A |
3.6719 |
4.86% |
| 2026-08-04 |
汇安成长优选混合A |
3.5018 |
6.76% |
| 2026-08-03 |
汇安成长优选混合A |
3.2800 |
-6.27% |
| 2026-07-31 |
汇安成长优选混合A |
3.4857 |
3.00% |
| 2026-07-30 |
汇安成长优选混合A |
3.3843 |
-7.55% |
| 2026-07-29 |
汇安成长优选混合A |
3.6398 |
0.16% |
| 2026-07-28 |
汇安成长优选混合A |
3.6341 |
-8.70% |
| 2026-07-27 |
汇安成长优选混合A |
3.9503 |
3.35% |
| 2026-07-24 |
汇安成长优选混合A |
3.8223 |
1.64% |
| 2026-07-23 |
汇安成长优选混合A |
3.7605 |
-2.83% |
| 2026-07-22 |
汇安成长优选混合A |
3.8671 |
-2.35% |
| 2026-07-21 |
汇安成长优选混合A |
3.9601 |
13.21% |
| 2026-07-20 |
汇安成长优选混合A |
3.4981 |
-4.27% |
| 2026-07-17 |
汇安成长优选混合A |
3.6473 |
-8.67% |
| 2026-07-16 |
汇安成长优选混合A |
3.9636 |
-5.93% |
| 2026-07-15 |
汇安成长优选混合A |
4.1986 |
-5.84% |
| 2026-07-14 |
汇安成长优选混合A |
4.4438 |
1.04% |
| 2026-07-13 |
汇安成长优选混合A |
4.3979 |
-2.70% |
| 2026-07-10 |
汇安成长优选混合A |
4.5201 |
-7.97% |
| 2026-07-09 |
汇安成长优选混合A |
4.8802 |
7.73% |
| 2026-07-08 |
汇安成长优选混合A |
4.5299 |
1.20% |
| 2026-07-07 |
汇安成长优选混合A |
4.4763 |
1.45% |
| 2026-07-06 |
汇安成长优选混合A |
4.4125 |
-0.88% |
| 2026-07-03 |
汇安成长优选混合A |
4.4515 |
-1.57% |
| 2026-07-02 |
汇安成长优选混合A |
4.5214 |
-9.65% |
| 2026-07-01 |
汇安成长优选混合A |
4.9575 |
-1.83% |
| 2026-06-30 |
汇安成长优选混合A |
5.0499 |
3.42% |
| 2026-06-29 |
汇安成长优选混合A |
4.8829 |
4.50% |
| 2026-06-26 |
汇安成长优选混合A |
4.6726 |
-1.10% |
| 2026-06-25 |
汇安成长优选混合A |
4.7247 |
3.89% |
| 2026-06-24 |
汇安成长优选混合A |
4.5476 |
3.53% |
| 2026-06-23 |
汇安成长优选混合A |
4.3924 |
-2.22% |
| 2026-06-22 |
汇安成长优选混合A |
4.4919 |
1.27% |
| 2026-06-18 |
汇安成长优选混合A |
4.4356 |
2.38% |
| 2026-06-17 |
汇安成长优选混合A |
4.3325 |
4.79% |
| 2026-06-16 |
汇安成长优选混合A |
4.1343 |
1.13% |
