近一月汇安成长优选混合C基金净值查询
查询指定日期范围汇安成长优选混合C005551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C |
3.3589 |
1.33% |
| 2026-09-14 |
汇安成长优选混合C |
3.3148 |
-1.79% |
| 2026-09-11 |
汇安成长优选混合C |
3.3743 |
-0.25% |
| 2026-09-10 |
汇安成长优选混合C |
3.3826 |
-0.26% |
| 2026-09-09 |
汇安成长优选混合C |
3.3914 |
-0.79% |
| 2026-09-08 |
汇安成长优选混合C |
3.4182 |
-0.79% |
| 2026-09-07 |
汇安成长优选混合C |
3.4454 |
5.88% |
| 2026-09-04 |
汇安成长优选混合C |
3.2541 |
-2.63% |
| 2026-09-03 |
汇安成长优选混合C |
3.3396 |
-0.14% |
| 2026-09-02 |
汇安成长优选混合C |
3.3443 |
-1.97% |
| 2026-09-01 |
汇安成长优选混合C |
3.4101 |
-2.96% |
| 2026-08-31 |
汇安成长优选混合C |
3.5111 |
0.62% |
| 2026-08-28 |
汇安成长优选混合C |
3.4895 |
-2.57% |
| 2026-08-27 |
汇安成长优选混合C |
3.5792 |
3.30% |
| 2026-08-26 |
汇安成长优选混合C |
3.4650 |
0.69% |
| 2026-08-25 |
汇安成长优选混合C |
3.4411 |
-2.41% |
| 2026-08-24 |
汇安成长优选混合C |
3.5242 |
-2.15% |
| 2026-08-21 |
汇安成长优选混合C |
3.6016 |
0.00% |
| 2026-08-20 |
汇安成长优选混合C |
3.6015 |
0.38% |
| 2026-08-19 |
汇安成长优选混合C |
3.5877 |
-8.15% |
| 2026-08-18 |
汇安成长优选混合C |
3.8802 |
1.67% |
| 2026-08-17 |
汇安成长优选混合C |
3.8163 |
5.20% |
