近一季汇安成长优选混合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 |
| 2025-12-17 |
汇安成长优选混合C |
2.2783 |
3.88% |
| 2025-12-16 |
汇安成长优选混合C |
2.1931 |
-1.68% |
| 2025-12-15 |
汇安成长优选混合C |
2.2306 |
-1.79% |
| 2025-12-12 |
汇安成长优选混合C |
2.2712 |
1.93% |
| 2025-12-11 |
汇安成长优选混合C |
2.2283 |
-1.57% |
| 2025-12-10 |
汇安成长优选混合C |
2.2639 |
-0.08% |
| 2025-12-09 |
汇安成长优选混合C |
2.2657 |
2.05% |
| 2025-12-08 |
汇安成长优选混合C |
2.2202 |
2.66% |
| 2025-12-05 |
汇安成长优选混合C |
2.1627 |
0.58% |
| 2025-12-04 |
汇安成长优选混合C |
2.1503 |
1.29% |
| 2025-12-03 |
汇安成长优选混合C |
2.1229 |
-0.66% |
| 2025-12-02 |
汇安成长优选混合C |
2.1371 |
-0.32% |
| 2025-12-01 |
汇安成长优选混合C |
2.1439 |
1.49% |
| 2025-11-28 |
汇安成长优选混合C |
2.1125 |
0.96% |
| 2025-11-27 |
汇安成长优选混合C |
2.0925 |
-0.05% |
| 2025-11-26 |
汇安成长优选混合C |
2.0936 |
2.67% |
| 2025-11-25 |
汇安成长优选混合C |
2.0391 |
1.47% |
| 2025-11-24 |
汇安成长优选混合C |
2.0095 |
0.37% |
| 2025-11-21 |
汇安成长优选混合C |
2.0020 |
-4.15% |
| 2025-11-20 |
汇安成长优选混合C |
2.0886 |
-0.68% |
| 2025-11-19 |
汇安成长优选混合C |
2.1029 |
-0.24% |
| 2025-11-18 |
汇安成长优选混合C |
2.1079 |
-0.48% |
| 2025-11-17 |
汇安成长优选混合C |
2.1181 |
-0.19% |
| 2025-11-14 |
汇安成长优选混合C |
2.1221 |
-2.29% |
| 2025-11-13 |
汇安成长优选混合C |
2.1718 |
0.75% |
| 2025-11-12 |
汇安成长优选混合C |
2.1557 |
-0.03% |
| 2025-11-11 |
汇安成长优选混合C |
2.1563 |
-1.90% |
| 2025-11-10 |
汇安成长优选混合C |
2.1980 |
-1.22% |
| 2025-11-07 |
汇安成长优选混合C |
2.2252 |
-1.56% |
| 2025-11-06 |
汇安成长优选混合C |
2.2604 |
1.33% |
| 2025-11-05 |
汇安成长优选混合C |
2.2308 |
0.41% |
| 2025-11-04 |
汇安成长优选混合C |
2.2217 |
-0.95% |
| 2025-11-03 |
汇安成长优选混合C |
2.2429 |
-0.41% |
| 2025-10-31 |
汇安成长优选混合C |
2.2521 |
-4.10% |
| 2025-10-30 |
汇安成长优选混合C |
2.3484 |
-2.15% |
| 2025-10-29 |
汇安成长优选混合C |
2.3999 |
2.91% |
| 2025-10-28 |
汇安成长优选混合C |
2.3321 |
0.87% |
| 2025-10-27 |
汇安成长优选混合C |
2.3120 |
5.59% |
| 2025-10-24 |
汇安成长优选混合C |
2.1896 |
5.33% |
| 2025-10-23 |
汇安成长优选混合C |
2.0788 |
-0.62% |
| 2025-10-22 |
汇安成长优选混合C |
2.0918 |
0.28% |
| 2025-10-21 |
汇安成长优选混合C |
2.0860 |
6.87% |
| 2025-10-20 |
汇安成长优选混合C |
1.9519 |
4.79% |
| 2025-10-17 |
汇安成长优选混合C |
1.8626 |
-3.34% |
| 2025-10-16 |
汇安成长优选混合C |
1.9270 |
-0.08% |
| 2025-10-15 |
汇安成长优选混合C |
1.9286 |
3.47% |
| 2025-10-14 |
汇安成长优选混合C |
1.8639 |
-4.98% |
| 2025-10-13 |
汇安成长优选混合C |
1.9615 |
-1.72% |
| 2025-10-10 |
汇安成长优选混合C |
1.9959 |
-3.90% |
| 2025-10-09 |
汇安成长优选混合C |
2.0770 |
-0.33% |
| 2025-09-30 |
汇安成长优选混合C |
2.0838 |
-1.09% |
| 2025-09-29 |
汇安成长优选混合C |
2.1067 |
2.50% |
| 2025-09-26 |
汇安成长优选混合C |
2.0553 |
-4.24% |
| 2025-09-25 |
汇安成长优选混合C |
2.1463 |
0.63% |
| 2025-09-24 |
汇安成长优选混合C |
2.1329 |
-1.36% |
| 2025-09-23 |
汇安成长优选混合C |
2.1624 |
0.15% |
| 2025-09-22 |
汇安成长优选混合C |
2.1592 |
1.48% |
| 2025-09-19 |
汇安成长优选混合C |
2.1277 |
0.29% |
| 2025-09-18 |
汇安成长优选混合C |
2.1216 |
1.00% |
