近一季汇安趋势动力股票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 |
| 2026-09-16 |
汇安趋势动力股票C |
2.6752 |
3.79% |
| 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% |
| 2026-08-14 |
汇安趋势动力股票C |
2.7444 |
0.84% |
| 2026-08-13 |
汇安趋势动力股票C |
2.7215 |
-2.55% |
| 2026-08-12 |
汇安趋势动力股票C |
2.7910 |
2.41% |
| 2026-08-11 |
汇安趋势动力股票C |
2.7252 |
-2.50% |
| 2026-08-10 |
汇安趋势动力股票C |
2.7933 |
2.44% |
| 2026-08-07 |
汇安趋势动力股票C |
2.7267 |
2.64% |
| 2026-08-06 |
汇安趋势动力股票C |
2.6565 |
1.24% |
| 2026-08-05 |
汇安趋势动力股票C |
2.6239 |
7.27% |
| 2026-08-04 |
汇安趋势动力股票C |
2.4461 |
5.46% |
| 2026-08-03 |
汇安趋势动力股票C |
2.3195 |
-8.18% |
| 2026-07-31 |
汇安趋势动力股票C |
2.5092 |
1.41% |
| 2026-07-30 |
汇安趋势动力股票C |
2.4743 |
-5.51% |
| 2026-07-29 |
汇安趋势动力股票C |
2.6187 |
0.67% |
| 2026-07-28 |
汇安趋势动力股票C |
2.6013 |
-6.05% |
| 2026-07-27 |
汇安趋势动力股票C |
2.7688 |
4.29% |
| 2026-07-24 |
汇安趋势动力股票C |
2.6548 |
3.16% |
| 2026-07-23 |
汇安趋势动力股票C |
2.5735 |
-3.90% |
| 2026-07-22 |
汇安趋势动力股票C |
2.6738 |
-1.58% |
| 2026-07-21 |
汇安趋势动力股票C |
2.7166 |
17.23% |
| 2026-07-20 |
汇安趋势动力股票C |
2.3173 |
-6.12% |
| 2026-07-17 |
汇安趋势动力股票C |
2.4591 |
-7.79% |
| 2026-07-16 |
汇安趋势动力股票C |
2.6669 |
-7.77% |
| 2026-07-15 |
汇安趋势动力股票C |
2.8741 |
-6.58% |
| 2026-07-14 |
汇安趋势动力股票C |
3.0631 |
-0.05% |
| 2026-07-13 |
汇安趋势动力股票C |
3.0647 |
-2.83% |
| 2026-07-10 |
汇安趋势动力股票C |
3.1541 |
-8.01% |
| 2026-07-09 |
汇安趋势动力股票C |
3.4066 |
8.32% |
| 2026-07-08 |
汇安趋势动力股票C |
3.1449 |
2.66% |
| 2026-07-07 |
汇安趋势动力股票C |
3.0635 |
2.42% |
| 2026-07-06 |
汇安趋势动力股票C |
2.9911 |
-0.06% |
| 2026-07-03 |
汇安趋势动力股票C |
2.9930 |
-2.39% |
| 2026-07-02 |
汇安趋势动力股票C |
3.0646 |
-10.76% |
| 2026-07-01 |
汇安趋势动力股票C |
3.3945 |
-0.76% |
| 2026-06-30 |
汇安趋势动力股票C |
3.4204 |
3.65% |
| 2026-06-29 |
汇安趋势动力股票C |
3.2999 |
7.76% |
| 2026-06-26 |
汇安趋势动力股票C |
3.0622 |
1.43% |
| 2026-06-25 |
汇安趋势动力股票C |
3.0190 |
2.29% |
| 2026-06-24 |
汇安趋势动力股票C |
2.9514 |
5.95% |
| 2026-06-23 |
汇安趋势动力股票C |
2.7857 |
-0.28% |
| 2026-06-22 |
汇安趋势动力股票C |
2.7934 |
2.12% |
| 2026-06-18 |
汇安趋势动力股票C |
2.7353 |
2.19% |
| 2026-06-17 |
汇安趋势动力股票C |
2.6767 |
6.86% |
