近一月汇安趋势动力股票A基金净值查询
查询指定日期范围汇安趋势动力股票A005628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 |
汇安趋势动力股票A |
2.6952 |
3.00% |
| 2026-09-14 |
汇安趋势动力股票A |
2.6168 |
-0.86% |
| 2026-09-11 |
汇安趋势动力股票A |
2.6394 |
-1.35% |
| 2026-09-10 |
汇安趋势动力股票A |
2.6754 |
0.15% |
| 2026-09-09 |
汇安趋势动力股票A |
2.6714 |
-1.13% |
| 2026-09-08 |
汇安趋势动力股票A |
2.7017 |
-0.84% |
| 2026-09-07 |
汇安趋势动力股票A |
2.7247 |
4.58% |
| 2026-09-04 |
汇安趋势动力股票A |
2.6053 |
-3.93% |
| 2026-09-03 |
汇安趋势动力股票A |
2.7076 |
-0.55% |
| 2026-09-02 |
汇安趋势动力股票A |
2.7226 |
-1.41% |
| 2026-09-01 |
汇安趋势动力股票A |
2.7616 |
-4.09% |
| 2026-08-31 |
汇安趋势动力股票A |
2.8745 |
0.58% |
| 2026-08-28 |
汇安趋势动力股票A |
2.8579 |
-2.58% |
| 2026-08-27 |
汇安趋势动力股票A |
2.9316 |
3.48% |
| 2026-08-26 |
汇安趋势动力股票A |
2.8331 |
1.49% |
| 2026-08-25 |
汇安趋势动力股票A |
2.7914 |
-2.58% |
| 2026-08-24 |
汇安趋势动力股票A |
2.8635 |
-0.70% |
| 2026-08-21 |
汇安趋势动力股票A |
2.8836 |
-0.79% |
| 2026-08-20 |
汇安趋势动力股票A |
2.9066 |
0.45% |
| 2026-08-19 |
汇安趋势动力股票A |
2.8936 |
-6.39% |
| 2026-08-18 |
汇安趋势动力股票A |
3.0910 |
2.00% |
| 2026-08-17 |
汇安趋势动力股票A |
3.0305 |
5.65% |
