近一月汇安趋势动力股票C基金净值查询
查询指定日期范围汇安趋势动力股票C005629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C |
2.5775 |
2.99% |
| 2026-09-14 |
汇安趋势动力股票C |
2.5026 |
-0.86% |
| 2026-09-11 |
汇安趋势动力股票C |
2.5243 |
-1.35% |
| 2026-09-10 |
汇安趋势动力股票C |
2.5588 |
0.15% |
| 2026-09-09 |
汇安趋势动力股票C |
2.5550 |
-1.14% |
| 2026-09-08 |
汇安趋势动力股票C |
2.5840 |
-0.85% |
| 2026-09-07 |
汇安趋势动力股票C |
2.6061 |
4.58% |
| 2026-09-04 |
汇安趋势动力股票C |
2.4919 |
-3.93% |
| 2026-09-03 |
汇安趋势动力股票C |
2.5898 |
-0.55% |
| 2026-09-02 |
汇安趋势动力股票C |
2.6042 |
-1.41% |
| 2026-09-01 |
汇安趋势动力股票C |
2.6415 |
-4.09% |
| 2026-08-31 |
汇安趋势动力股票C |
2.7496 |
0.58% |
| 2026-08-28 |
汇安趋势动力股票C |
2.7338 |
-2.58% |
| 2026-08-27 |
汇安趋势动力股票C |
2.8043 |
3.47% |
| 2026-08-26 |
汇安趋势动力股票C |
2.7102 |
1.49% |
| 2026-08-25 |
汇安趋势动力股票C |
2.6703 |
-2.58% |
| 2026-08-24 |
汇安趋势动力股票C |
2.7393 |
-0.70% |
| 2026-08-21 |
汇安趋势动力股票C |
2.7587 |
-0.80% |
| 2026-08-20 |
汇安趋势动力股票C |
2.7808 |
0.45% |
| 2026-08-19 |
汇安趋势动力股票C |
2.7683 |
-6.39% |
| 2026-08-18 |
汇安趋势动力股票C |
2.9572 |
2.00% |
| 2026-08-17 |
汇安趋势动力股票C |
2.8993 |
5.64% |
