近一年汇安趋势动力股票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% |
| 2026-06-16 |
汇安趋势动力股票C |
2.5049 |
0.69% |
| 2026-06-15 |
汇安趋势动力股票C |
2.4877 |
4.65% |
| 2026-06-12 |
汇安趋势动力股票C |
2.3772 |
-0.66% |
| 2026-06-11 |
汇安趋势动力股票C |
2.3930 |
5.21% |
| 2026-06-10 |
汇安趋势动力股票C |
2.2744 |
2.20% |
| 2026-06-09 |
汇安趋势动力股票C |
2.2255 |
6.73% |
| 2026-06-08 |
汇安趋势动力股票C |
2.0852 |
-3.48% |
| 2026-06-05 |
汇安趋势动力股票C |
2.1603 |
-4.31% |
| 2026-06-04 |
汇安趋势动力股票C |
2.2535 |
3.31% |
| 2026-06-03 |
汇安趋势动力股票C |
2.1812 |
2.06% |
| 2026-06-02 |
汇安趋势动力股票C |
2.1372 |
2.72% |
| 2026-06-01 |
汇安趋势动力股票C |
2.0807 |
-3.54% |
| 2026-05-29 |
汇安趋势动力股票C |
2.1571 |
-5.14% |
| 2026-05-28 |
汇安趋势动力股票C |
2.2680 |
1.40% |
| 2026-05-27 |
汇安趋势动力股票C |
2.2366 |
-6.04% |
| 2026-05-26 |
汇安趋势动力股票C |
2.3716 |
-1.19% |
| 2026-05-25 |
汇安趋势动力股票C |
2.4002 |
4.46% |
| 2026-05-22 |
汇安趋势动力股票C |
2.2977 |
1.90% |
| 2026-05-21 |
汇安趋势动力股票C |
2.2549 |
-6.74% |
| 2026-05-20 |
汇安趋势动力股票C |
2.4069 |
6.16% |
| 2026-05-19 |
汇安趋势动力股票C |
2.2673 |
3.79% |
| 2026-05-18 |
汇安趋势动力股票C |
2.1846 |
0.56% |
| 2026-05-15 |
汇安趋势动力股票C |
2.1724 |
3.68% |
| 2026-05-14 |
汇安趋势动力股票C |
2.0952 |
-2.77% |
| 2026-05-13 |
汇安趋势动力股票C |
2.1549 |
5.35% |
| 2026-05-12 |
汇安趋势动力股票C |
2.0454 |
3.75% |
| 2026-05-11 |
汇安趋势动力股票C |
1.9714 |
5.46% |
| 2026-05-08 |
汇安趋势动力股票C |
1.8694 |
-3.68% |
| 2026-04-30 |
汇安趋势动力股票C |
1.8659 |
3.96% |
| 2026-04-29 |
汇安趋势动力股票C |
1.7948 |
-0.34% |
| 2026-04-28 |
汇安趋势动力股票C |
1.8010 |
0.28% |
| 2026-04-27 |
汇安趋势动力股票C |
1.7960 |
6.07% |
| 2026-04-24 |
汇安趋势动力股票C |
1.6933 |
0.47% |
| 2026-04-23 |
汇安趋势动力股票C |
1.6853 |
-2.57% |
| 2026-04-22 |
汇安趋势动力股票C |
1.7286 |
3.28% |
| 2026-04-21 |
汇安趋势动力股票C |
1.6737 |
-0.64% |
| 2026-04-20 |
汇安趋势动力股票C |
1.6845 |
-1.16% |
| 2026-04-17 |
汇安趋势动力股票C |
1.7041 |
0.89% |
| 2026-04-16 |
汇安趋势动力股票C |
1.6890 |
1.17% |
| 2026-04-15 |
汇安趋势动力股票C |
1.6694 |
-1.96% |
| 2026-04-14 |
汇安趋势动力股票C |
1.7021 |
4.35% |
| 2026-04-13 |
汇安趋势动力股票C |
1.6311 |
-1.23% |
| 2026-04-10 |
汇安趋势动力股票C |
1.6512 |
0.43% |
| 2026-04-09 |
汇安趋势动力股票C |
1.6442 |
1.29% |
| 2026-04-08 |
汇安趋势动力股票C |
1.6233 |
6.36% |
| 2026-04-07 |
汇安趋势动力股票C |
1.5262 |
0.30% |
| 2026-04-03 |
汇安趋势动力股票C |
1.5216 |
0.65% |
| 2026-04-02 |
汇安趋势动力股票C |
1.5117 |
-3.36% |
| 2026-04-01 |
汇安趋势动力股票C |
1.5625 |
2.00% |
| 2026-03-31 |
汇安趋势动力股票C |
1.5319 |
-4.07% |
| 2026-03-30 |
汇安趋势动力股票C |
1.5942 |
1.96% |
| 2026-03-27 |
汇安趋势动力股票C |
1.5635 |
3.70% |
| 2026-03-26 |
汇安趋势动力股票C |
1.5077 |
-2.29% |
| 2026-03-25 |
汇安趋势动力股票C |
1.5431 |
2.88% |
| 2026-03-24 |
汇安趋势动力股票C |
1.4999 |
2.70% |
| 2026-03-23 |
汇安趋势动力股票C |
1.4604 |
-4.42% |
| 2026-03-20 |
汇安趋势动力股票C |
1.5280 |
0.10% |
| 2026-03-19 |
汇安趋势动力股票C |
1.5265 |
-2.70% |
| 2026-03-18 |
汇安趋势动力股票C |
1.5688 |
2.31% |
| 2026-03-17 |
汇安趋势动力股票C |
1.5334 |
-2.81% |
| 2026-03-16 |
汇安趋势动力股票C |
1.5777 |
1.62% |
| 2026-03-13 |
汇安趋势动力股票C |
1.5525 |
-1.95% |
| 2026-03-12 |
汇安趋势动力股票C |
1.5833 |
-1.86% |
| 2026-03-11 |
汇安趋势动力股票C |
1.6127 |
-1.84% |
| 2026-03-10 |
汇安趋势动力股票C |
1.6424 |
3.98% |
| 2026-03-09 |
汇安趋势动力股票C |
1.5796 |
-1.74% |
| 2026-03-06 |
汇安趋势动力股票C |
1.6075 |
-1.03% |
| 2026-03-05 |
汇安趋势动力股票C |
1.6242 |
2.09% |
| 2026-03-04 |
汇安趋势动力股票C |
1.5909 |
-0.80% |
| 2026-03-03 |
汇安趋势动力股票C |
1.6037 |
-5.52% |
| 2026-03-02 |
汇安趋势动力股票C |
1.6922 |
-1.62% |
| 2026-02-27 |
汇安趋势动力股票C |
1.7200 |
-1.78% |
| 2026-02-26 |
汇安趋势动力股票C |
1.7507 |
1.00% |
| 2026-02-25 |
汇安趋势动力股票C |
1.7333 |
4.61% |
| 2026-02-24 |
汇安趋势动力股票C |
1.6569 |
-0.21% |
| 2026-02-13 |
汇安趋势动力股票C |
1.6604 |
2.25% |
| 2026-02-12 |
汇安趋势动力股票C |
1.6239 |
1.41% |
| 2026-02-11 |
汇安趋势动力股票C |
1.6014 |
-1.35% |
| 2026-02-10 |
汇安趋势动力股票C |
1.6233 |
0.85% |
| 2026-02-09 |
汇安趋势动力股票C |
1.6096 |
2.41% |
| 2026-02-06 |
汇安趋势动力股票C |
1.5717 |
-0.46% |
| 2026-02-05 |
汇安趋势动力股票C |
1.5790 |
-0.29% |
| 2026-02-04 |
汇安趋势动力股票C |
1.5836 |
-0.26% |
| 2026-02-03 |
汇安趋势动力股票C |
1.5878 |
4.75% |
| 2026-02-02 |
汇安趋势动力股票C |
1.5158 |
-5.64% |
| 2026-01-30 |
汇安趋势动力股票C |
1.6013 |
0.84% |
| 2026-01-29 |
汇安趋势动力股票C |
1.5880 |
-5.81% |
| 2026-01-28 |
汇安趋势动力股票C |
1.6802 |
0.29% |
| 2026-01-27 |
汇安趋势动力股票C |
1.6754 |
4.02% |
| 2026-01-26 |
汇安趋势动力股票C |
1.6107 |
-3.56% |
| 2026-01-23 |
汇安趋势动力股票C |
1.6681 |
2.72% |
| 2026-01-22 |
汇安趋势动力股票C |
1.6240 |
-2.08% |
| 2026-01-21 |
汇安趋势动力股票C |
1.6578 |
-0.09% |
| 2026-01-20 |
汇安趋势动力股票C |
1.6593 |
-0.23% |
| 2026-01-19 |
汇安趋势动力股票C |
1.6632 |
-0.87% |
| 2026-01-16 |
汇安趋势动力股票C |
1.6778 |
4.57% |
| 2026-01-15 |
汇安趋势动力股票C |
1.6044 |
5.65% |
| 2026-01-14 |
汇安趋势动力股票C |
1.5186 |
2.75% |
| 2026-01-13 |
汇安趋势动力股票C |
1.4780 |
-3.52% |
| 2026-01-12 |
汇安趋势动力股票C |
1.5300 |
0.12% |
| 2026-01-09 |
汇安趋势动力股票C |
1.5282 |
-0.06% |
| 2026-01-08 |
汇安趋势动力股票C |
1.5291 |
0.49% |
| 2026-01-07 |
汇安趋势动力股票C |
1.5216 |
7.11% |
| 2026-01-06 |
汇安趋势动力股票C |
1.4206 |
4.41% |
| 2026-01-05 |
汇安趋势动力股票C |
1.3606 |
4.44% |
| 2025-12-31 |
汇安趋势动力股票C |
1.3027 |
-0.72% |
| 2025-12-30 |
汇安趋势动力股票C |
1.3122 |
-0.49% |
| 2025-12-29 |
汇安趋势动力股票C |
1.3186 |
-0.70% |
| 2025-12-26 |
汇安趋势动力股票C |
1.3279 |
-1.12% |
| 2025-12-25 |
汇安趋势动力股票C |
1.3428 |
-0.42% |
| 2025-12-24 |
汇安趋势动力股票C |
1.3484 |
0.01% |
| 2025-12-23 |
汇安趋势动力股票C |
1.3482 |
1.82% |
| 2025-12-22 |
汇安趋势动力股票C |
1.3241 |
5.51% |
| 2025-12-19 |
汇安趋势动力股票C |
1.2550 |
-0.70% |
| 2025-12-18 |
汇安趋势动力股票C |
1.2638 |
-1.87% |
| 2025-12-17 |
汇安趋势动力股票C |
1.2879 |
1.74% |
| 2025-12-16 |
汇安趋势动力股票C |
1.2659 |
-1.96% |
| 2025-12-15 |
汇安趋势动力股票C |
1.2912 |
-1.11% |
| 2025-12-12 |
汇安趋势动力股票C |
1.3057 |
3.62% |
| 2025-12-11 |
汇安趋势动力股票C |
1.2601 |
-0.97% |
| 2025-12-10 |
汇安趋势动力股票C |
1.2725 |
0.18% |
| 2025-12-09 |
汇安趋势动力股票C |
1.2702 |
-0.32% |
| 2025-12-08 |
汇安趋势动力股票C |
1.2743 |
2.20% |
| 2025-12-05 |
汇安趋势动力股票C |
1.2469 |
-0.24% |
| 2025-12-04 |
汇安趋势动力股票C |
1.2499 |
2.58% |
| 2025-12-03 |
汇安趋势动力股票C |
1.2185 |
-0.31% |
| 2025-12-02 |
汇安趋势动力股票C |
1.2223 |
-1.59% |
| 2025-12-01 |
汇安趋势动力股票C |
1.2420 |
1.24% |
| 2025-11-28 |
汇安趋势动力股票C |
1.2268 |
1.73% |
| 2025-11-27 |
汇安趋势动力股票C |
1.2059 |
-0.02% |
| 2025-11-26 |
汇安趋势动力股票C |
1.2061 |
0.61% |
| 2025-11-25 |
汇安趋势动力股票C |
1.1988 |
0.57% |
| 2025-11-24 |
汇安趋势动力股票C |
1.1920 |
1.10% |
| 2025-11-21 |
汇安趋势动力股票C |
1.1790 |
-4.45% |
| 2025-11-20 |
汇安趋势动力股票C |
1.2339 |
-2.13% |
| 2025-11-19 |
汇安趋势动力股票C |
1.2602 |
-0.46% |
| 2025-11-18 |
汇安趋势动力股票C |
1.2660 |
0.91% |
| 2025-11-17 |
汇安趋势动力股票C |
1.2546 |
-0.89% |
| 2025-11-14 |
汇安趋势动力股票C |
1.2659 |
-3.10% |
| 2025-11-13 |
汇安趋势动力股票C |
1.3064 |
0.67% |
| 2025-11-12 |
汇安趋势动力股票C |
1.2977 |
-0.55% |
| 2025-11-11 |
汇安趋势动力股票C |
1.3049 |
-1.46% |
| 2025-11-10 |
汇安趋势动力股票C |
1.3243 |
-0.04% |
| 2025-11-07 |
汇安趋势动力股票C |
1.3248 |
-0.46% |
| 2025-11-06 |
汇安趋势动力股票C |
1.3309 |
4.23% |
| 2025-11-05 |
汇安趋势动力股票C |
1.2769 |
-0.48% |
| 2025-11-04 |
汇安趋势动力股票C |
1.2831 |
-0.05% |
| 2025-11-03 |
汇安趋势动力股票C |
1.2838 |
-0.87% |
| 2025-10-31 |
汇安趋势动力股票C |
1.2951 |
-3.69% |
| 2025-10-30 |
汇安趋势动力股票C |
1.3447 |
-2.13% |
| 2025-10-29 |
汇安趋势动力股票C |
1.3739 |
-0.15% |
| 2025-10-28 |
汇安趋势动力股票C |
1.3760 |
-0.39% |
| 2025-10-27 |
汇安趋势动力股票C |
1.3814 |
3.28% |
| 2025-10-24 |
汇安趋势动力股票C |
1.3375 |
4.27% |
| 2025-10-23 |
汇安趋势动力股票C |
1.2827 |
-1.00% |
| 2025-10-22 |
汇安趋势动力股票C |
1.2956 |
-0.21% |
| 2025-10-21 |
汇安趋势动力股票C |
1.2983 |
1.79% |
| 2025-10-20 |
汇安趋势动力股票C |
1.2755 |
-0.19% |
| 2025-10-17 |
汇安趋势动力股票C |
1.2779 |
-3.87% |
| 2025-10-16 |
汇安趋势动力股票C |
1.3293 |
-1.69% |
| 2025-10-15 |
汇安趋势动力股票C |
1.3522 |
-0.21% |
| 2025-10-14 |
汇安趋势动力股票C |
1.3550 |
-4.42% |
| 2025-10-13 |
汇安趋势动力股票C |
1.4176 |
3.54% |
| 2025-10-10 |
汇安趋势动力股票C |
1.3691 |
-3.66% |
| 2025-10-09 |
汇安趋势动力股票C |
1.4211 |
2.05% |
| 2025-09-30 |
汇安趋势动力股票C |
1.3925 |
0.12% |
| 2025-09-29 |
汇安趋势动力股票C |
1.3908 |
1.62% |
| 2025-09-26 |
汇安趋势动力股票C |
1.3686 |
-0.88% |
| 2025-09-25 |
汇安趋势动力股票C |
1.3808 |
0.77% |
| 2025-09-24 |
汇安趋势动力股票C |
1.3702 |
0.85% |
| 2025-09-23 |
汇安趋势动力股票C |
1.3587 |
0.24% |
| 2025-09-22 |
汇安趋势动力股票C |
1.3555 |
2.19% |
| 2025-09-19 |
汇安趋势动力股票C |
1.3265 |
-0.02% |
| 2025-09-18 |
汇安趋势动力股票C |
1.3268 |
1.22% |
| 2025-09-17 |
汇安趋势动力股票C |
1.3108 |
0.49% |
