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 |
| 2026-09-16 |
汇安成长优选混合C |
3.4778 |
3.54% |
| 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% |
| 2026-08-14 |
汇安成长优选混合C |
3.6278 |
1.45% |
| 2026-08-13 |
汇安成长优选混合C |
3.5760 |
-1.86% |
| 2026-08-12 |
汇安成长优选混合C |
3.6425 |
2.54% |
| 2026-08-11 |
汇安成长优选混合C |
3.5522 |
-1.64% |
| 2026-08-10 |
汇安成长优选混合C |
3.6104 |
1.28% |
| 2026-08-07 |
汇安成长优选混合C |
3.5646 |
2.55% |
| 2026-08-06 |
汇安成长优选混合C |
3.4758 |
1.50% |
| 2026-08-05 |
汇安成长优选混合C |
3.4244 |
4.86% |
| 2026-08-04 |
汇安成长优选混合C |
3.2658 |
6.76% |
| 2026-08-03 |
汇安成长优选混合C |
3.0591 |
-6.28% |
| 2026-07-31 |
汇安成长优选混合C |
3.2511 |
2.99% |
| 2026-07-30 |
汇安成长优选混合C |
3.1566 |
-7.55% |
| 2026-07-29 |
汇安成长优选混合C |
3.3950 |
0.16% |
| 2026-07-28 |
汇安成长优选混合C |
3.3897 |
-8.71% |
| 2026-07-27 |
汇安成长优选混合C |
3.6848 |
3.34% |
| 2026-07-24 |
汇安成长优选混合C |
3.5656 |
1.64% |
| 2026-07-23 |
汇安成长优选混合C |
3.5080 |
-2.84% |
| 2026-07-22 |
汇安成长优选混合C |
3.6076 |
-2.35% |
| 2026-07-21 |
汇安成长优选混合C |
3.6944 |
13.21% |
| 2026-07-20 |
汇安成长优选混合C |
3.2634 |
-4.27% |
| 2026-07-17 |
汇安成长优选混合C |
3.4029 |
-8.67% |
| 2026-07-16 |
汇安成长优选混合C |
3.6981 |
-5.93% |
| 2026-07-15 |
汇安成长优选混合C |
3.9173 |
-5.85% |
| 2026-07-14 |
汇安成长优选混合C |
4.1463 |
1.04% |
| 2026-07-13 |
汇安成长优选混合C |
4.1035 |
-2.71% |
| 2026-07-10 |
汇安成长优选混合C |
4.2178 |
-7.97% |
| 2026-07-09 |
汇安成长优选混合C |
4.5539 |
7.73% |
| 2026-07-08 |
汇安成长优选混合C |
4.2272 |
1.20% |
| 2026-07-07 |
汇安成长优选混合C |
4.1772 |
1.44% |
| 2026-07-06 |
汇安成长优选混合C |
4.1178 |
-0.88% |
| 2026-07-03 |
汇安成长优选混合C |
4.1545 |
-1.57% |
| 2026-07-02 |
汇安成长优选混合C |
4.2198 |
-9.65% |
| 2026-07-01 |
汇安成长优选混合C |
4.6268 |
-1.83% |
| 2026-06-30 |
汇安成长优选混合C |
4.7132 |
3.42% |
| 2026-06-29 |
汇安成长优选混合C |
4.5575 |
4.49% |
| 2026-06-26 |
汇安成长优选混合C |
4.3615 |
-1.10% |
| 2026-06-25 |
汇安成长优选混合C |
4.4101 |
3.89% |
| 2026-06-24 |
汇安成长优选混合C |
4.2449 |
3.53% |
| 2026-06-23 |
汇安成长优选混合C |
4.1001 |
-2.22% |
| 2026-06-22 |
汇安成长优选混合C |
4.1932 |
1.26% |
| 2026-06-18 |
汇安成长优选混合C |
4.1409 |
2.38% |
| 2026-06-17 |
汇安成长优选混合C |
4.0448 |
4.79% |
