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 |
| 2024-04-30 |
汇安趋势动力股票C |
1.0357 |
-1.62% |
| 2024-04-29 |
汇安趋势动力股票C |
1.0528 |
3.30% |
| 2024-04-26 |
汇安趋势动力股票C |
1.0192 |
3.93% |
| 2024-04-25 |
汇安趋势动力股票C |
0.9807 |
-0.25% |
| 2024-04-24 |
汇安趋势动力股票C |
0.9832 |
2.41% |
| 2024-04-23 |
汇安趋势动力股票C |
0.9601 |
0.79% |
| 2024-04-22 |
汇安趋势动力股票C |
0.9526 |
-0.14% |
| 2024-04-18 |
汇安趋势动力股票C |
0.9897 |
-1.21% |
| 2024-04-17 |
汇安趋势动力股票C |
1.0018 |
4.01% |
| 2024-04-16 |
汇安趋势动力股票C |
0.9632 |
-3.26% |
| 2024-04-15 |
汇安趋势动力股票C |
0.9957 |
1.45% |
| 2024-04-12 |
汇安趋势动力股票C |
0.9815 |
0.63% |
| 2024-04-11 |
汇安趋势动力股票C |
0.9754 |
-1.01% |
| 2024-04-09 |
汇安趋势动力股票C |
1.0305 |
0.02% |
| 2024-04-08 |
汇安趋势动力股票C |
1.0303 |
-1.35% |
| 2024-04-03 |
汇安趋势动力股票C |
1.0444 |
-0.61% |
| 2024-04-02 |
汇安趋势动力股票C |
1.0508 |
-1.87% |
| 2024-04-01 |
汇安趋势动力股票C |
1.0708 |
-0.05% |
| 2024-03-29 |
汇安趋势动力股票C |
1.0713 |
1.18% |
| 2024-03-28 |
汇安趋势动力股票C |
1.0588 |
0.90% |
| 2024-03-27 |
汇安趋势动力股票C |
1.0494 |
-3.80% |
| 2024-03-26 |
汇安趋势动力股票C |
1.0909 |
-1.53% |
| 2024-03-25 |
汇安趋势动力股票C |
1.1079 |
-2.62% |
| 2024-03-22 |
汇安趋势动力股票C |
1.1377 |
0.63% |
| 2024-03-21 |
汇安趋势动力股票C |
1.1306 |
1.58% |
| 2024-03-20 |
汇安趋势动力股票C |
1.1130 |
0.81% |
| 2024-03-19 |
汇安趋势动力股票C |
1.1041 |
-1.07% |
| 2024-03-18 |
汇安趋势动力股票C |
1.1160 |
2.19% |
| 2024-03-15 |
汇安趋势动力股票C |
1.0921 |
0.73% |
| 2024-03-14 |
汇安趋势动力股票C |
1.0842 |
-1.97% |
| 2024-03-13 |
汇安趋势动力股票C |
1.1060 |
-0.39% |
| 2024-03-12 |
汇安趋势动力股票C |
1.1103 |
0.13% |
| 2024-03-11 |
汇安趋势动力股票C |
1.1089 |
1.43% |
| 2024-03-08 |
汇安趋势动力股票C |
1.0933 |
2.68% |
| 2024-03-07 |
汇安趋势动力股票C |
1.0648 |
-0.85% |
| 2024-03-06 |
汇安趋势动力股票C |
1.0739 |
-0.92% |
| 2024-03-05 |
汇安趋势动力股票C |
1.0839 |
-1.74% |
| 2024-03-04 |
汇安趋势动力股票C |
1.1031 |
1.04% |
| 2024-03-01 |
汇安趋势动力股票C |
1.0917 |
1.32% |
| 2024-02-29 |
汇安趋势动力股票C |
1.0775 |
9.09% |
| 2024-02-28 |
汇安趋势动力股票C |
0.9877 |
-5.62% |
| 2024-02-27 |
汇安趋势动力股票C |
1.0465 |
4.21% |
| 2024-02-26 |
汇安趋势动力股票C |
1.0042 |
1.19% |
| 2024-02-23 |
汇安趋势动力股票C |
0.9924 |
1.06% |
| 2024-02-22 |
汇安趋势动力股票C |
0.9820 |
1.70% |
| 2024-02-21 |
汇安趋势动力股票C |
0.9656 |
0.32% |
| 2024-02-20 |
汇安趋势动力股票C |
0.9625 |
-0.79% |
| 2024-02-19 |
汇安趋势动力股票C |
0.9702 |
0.65% |
| 2024-02-08 |
汇安趋势动力股票C |
0.9639 |
3.12% |
| 2024-02-07 |
汇安趋势动力股票C |
0.9347 |
3.61% |
| 2024-02-06 |
汇安趋势动力股票C |
0.9021 |
8.18% |
| 2024-02-05 |
汇安趋势动力股票C |
0.8339 |
-2.46% |
| 2024-02-02 |
汇安趋势动力股票C |
0.8549 |
-3.58% |
| 2024-02-01 |
汇安趋势动力股票C |
0.8866 |
1.66% |
| 2024-01-31 |
汇安趋势动力股票C |
0.8721 |
-2.14% |
| 2024-01-30 |
汇安趋势动力股票C |
0.8912 |
-4.03% |
| 2024-01-29 |
汇安趋势动力股票C |
0.9286 |
-2.29% |
| 2024-01-26 |
汇安趋势动力股票C |
0.9504 |
-4.89% |
| 2024-01-25 |
汇安趋势动力股票C |
0.9993 |
2.87% |
| 2024-01-24 |
汇安趋势动力股票C |
0.9714 |
-1.05% |
| 2024-01-23 |
汇安趋势动力股票C |
0.9817 |
1.02% |
| 2024-01-22 |
汇安趋势动力股票C |
0.9718 |
-4.81% |
| 2024-01-19 |
汇安趋势动力股票C |
1.0209 |
-0.60% |
| 2024-01-18 |
汇安趋势动力股票C |
1.0271 |
1.40% |
| 2024-01-17 |
汇安趋势动力股票C |
1.0129 |
-3.14% |
| 2024-01-16 |
汇安趋势动力股票C |
1.0457 |
1.02% |
| 2024-01-15 |
汇安趋势动力股票C |
1.0351 |
0.05% |
| 2024-01-12 |
汇安趋势动力股票C |
1.0346 |
-0.15% |
| 2024-01-11 |
汇安趋势动力股票C |
1.0362 |
1.69% |
| 2024-01-10 |
汇安趋势动力股票C |
1.0190 |
-1.14% |
| 2024-01-09 |
汇安趋势动力股票C |
1.0307 |
-1.07% |
| 2024-01-08 |
汇安趋势动力股票C |
1.0419 |
-3.55% |
| 2024-01-05 |
汇安趋势动力股票C |
1.0803 |
-1.49% |
| 2024-01-04 |
汇安趋势动力股票C |
1.0966 |
-1.14% |
| 2024-01-03 |
汇安趋势动力股票C |
1.1092 |
-1.72% |
| 2024-01-02 |
汇安趋势动力股票C |
1.1286 |
-2.99% |
| 2023-12-29 |
汇安趋势动力股票C |
1.1634 |
-0.10% |
| 2023-12-28 |
汇安趋势动力股票C |
1.1646 |
0.54% |
| 2023-12-27 |
汇安趋势动力股票C |
1.1584 |
3.53% |
| 2023-12-26 |
汇安趋势动力股票C |
1.1189 |
-2.38% |
| 2023-12-25 |
汇安趋势动力股票C |
1.1462 |
-1.43% |
| 2023-12-22 |
汇安趋势动力股票C |
1.1628 |
-1.59% |
| 2023-12-21 |
汇安趋势动力股票C |
1.1816 |
0.78% |
| 2023-12-20 |
汇安趋势动力股票C |
1.1725 |
-1.10% |
| 2023-12-19 |
汇安趋势动力股票C |
1.1856 |
1.66% |
| 2023-12-18 |
汇安趋势动力股票C |
1.1662 |
-2.22% |
| 2023-12-15 |
汇安趋势动力股票C |
1.1927 |
-0.69% |
| 2023-12-14 |
汇安趋势动力股票C |
1.2010 |
-1.51% |
| 2023-12-13 |
汇安趋势动力股票C |
1.2194 |
-1.19% |
| 2023-12-12 |
汇安趋势动力股票C |
1.2341 |
-1.00% |
| 2023-12-11 |
汇安趋势动力股票C |
1.2466 |
1.92% |
| 2023-12-08 |
汇安趋势动力股票C |
1.2231 |
2.08% |
| 2023-12-07 |
汇安趋势动力股票C |
1.1982 |
-1.96% |
| 2023-12-06 |
汇安趋势动力股票C |
1.2222 |
0.95% |
| 2023-12-05 |
汇安趋势动力股票C |
1.2107 |
-1.24% |
| 2023-12-04 |
汇安趋势动力股票C |
1.2259 |
-0.82% |
| 2023-12-01 |
汇安趋势动力股票C |
1.2360 |
-0.87% |
| 2023-11-30 |
汇安趋势动力股票C |
1.2468 |
0.42% |
| 2023-11-29 |
汇安趋势动力股票C |
1.2416 |
0.23% |
| 2023-11-28 |
汇安趋势动力股票C |
1.2388 |
-0.15% |
| 2023-11-27 |
汇安趋势动力股票C |
1.2407 |
3.41% |
| 2023-11-24 |
汇安趋势动力股票C |
1.1998 |
-1.33% |
| 2023-11-23 |
汇安趋势动力股票C |
1.2160 |
1.51% |
| 2023-11-22 |
汇安趋势动力股票C |
1.1979 |
-1.99% |
| 2023-11-20 |
汇安趋势动力股票C |
1.2413 |
-0.69% |
| 2023-11-17 |
汇安趋势动力股票C |
1.2499 |
0.85% |
| 2023-11-16 |
汇安趋势动力股票C |
1.2394 |
-1.88% |
| 2023-11-15 |
汇安趋势动力股票C |
1.2631 |
-2.10% |
| 2023-11-14 |
汇安趋势动力股票C |
1.2902 |
0.66% |
| 2023-11-13 |
汇安趋势动力股票C |
1.2818 |
-0.16% |
| 2023-11-10 |
汇安趋势动力股票C |
1.2838 |
0.81% |
| 2023-11-09 |
汇安趋势动力股票C |
1.2735 |
-1.43% |
| 2023-11-08 |
汇安趋势动力股票C |
1.2920 |
3.79% |
| 2023-11-07 |
汇安趋势动力股票C |
1.2448 |
0.07% |
| 2023-11-06 |
汇安趋势动力股票C |
1.2439 |
0.42% |
| 2023-11-03 |
汇安趋势动力股票C |
1.2387 |
2.29% |
| 2023-11-02 |
汇安趋势动力股票C |
1.2110 |
-3.02% |
| 2023-11-01 |
汇安趋势动力股票C |
1.2487 |
-1.35% |
| 2023-10-31 |
汇安趋势动力股票C |
1.2658 |
0.52% |
| 2023-10-30 |
汇安趋势动力股票C |
1.2593 |
1.14% |
| 2023-10-27 |
汇安趋势动力股票C |
1.2451 |
0.92% |
| 2023-10-26 |
汇安趋势动力股票C |
1.2338 |
0.89% |
| 2023-10-25 |
汇安趋势动力股票C |
1.2229 |
-1.69% |
| 2023-10-24 |
汇安趋势动力股票C |
1.2439 |
4.51% |
| 2023-10-23 |
汇安趋势动力股票C |
1.1902 |
-1.90% |
| 2023-10-20 |
汇安趋势动力股票C |
1.2133 |
-1.59% |
| 2023-10-19 |
汇安趋势动力股票C |
1.2329 |
-0.56% |
| 2023-10-18 |
汇安趋势动力股票C |
1.2398 |
-1.05% |
| 2023-10-17 |
汇安趋势动力股票C |
1.2530 |
1.80% |
| 2023-10-16 |
汇安趋势动力股票C |
1.2309 |
-2.36% |
| 2023-10-13 |
汇安趋势动力股票C |
1.2606 |
-1.10% |
| 2023-10-12 |
汇安趋势动力股票C |
1.2746 |
4.05% |
| 2023-10-11 |
汇安趋势动力股票C |
1.2250 |
0.53% |
| 2023-10-10 |
汇安趋势动力股票C |
1.2185 |
0.27% |
| 2023-10-09 |
汇安趋势动力股票C |
1.2152 |
-0.15% |
| 2023-09-28 |
汇安趋势动力股票C |
1.2170 |
5.91% |
| 2023-09-27 |
汇安趋势动力股票C |
1.1491 |
0.19% |
| 2023-09-26 |
汇安趋势动力股票C |
1.1469 |
-0.16% |
| 2023-09-25 |
汇安趋势动力股票C |
1.1487 |
-0.03% |
| 2023-09-22 |
汇安趋势动力股票C |
1.1490 |
2.84% |
| 2023-09-21 |
汇安趋势动力股票C |
1.1173 |
-1.03% |
| 2023-09-20 |
汇安趋势动力股票C |
1.1289 |
-2.51% |
| 2023-09-19 |
汇安趋势动力股票C |
1.1580 |
-0.86% |
| 2023-09-18 |
汇安趋势动力股票C |
1.1681 |
-2.91% |
| 2023-09-15 |
汇安趋势动力股票C |
1.2031 |
0.75% |
| 2023-09-14 |
汇安趋势动力股票C |
1.1942 |
-1.81% |
| 2023-09-13 |
汇安趋势动力股票C |
1.2162 |
-0.51% |
| 2023-09-12 |
汇安趋势动力股票C |
1.2224 |
-1.10% |
| 2023-09-11 |
汇安趋势动力股票C |
1.2360 |
-0.71% |
| 2023-09-08 |
汇安趋势动力股票C |
1.2449 |
0.70% |
| 2023-09-07 |
汇安趋势动力股票C |
1.2362 |
-3.93% |
| 2023-09-06 |
汇安趋势动力股票C |
1.2868 |
4.81% |
| 2023-09-05 |
汇安趋势动力股票C |
1.2278 |
0.15% |
| 2023-09-04 |
汇安趋势动力股票C |
1.2259 |
-1.47% |
| 2023-09-01 |
汇安趋势动力股票C |
1.2442 |
0.88% |
| 2023-08-31 |
汇安趋势动力股票C |
1.2333 |
2.88% |
| 2023-08-30 |
汇安趋势动力股票C |
1.1988 |
3.16% |
| 2023-08-29 |
汇安趋势动力股票C |
1.1621 |
5.15% |
| 2023-08-28 |
汇安趋势动力股票C |
1.1052 |
-1.02% |
| 2023-08-25 |
汇安趋势动力股票C |
1.1166 |
-1.77% |
| 2023-08-24 |
汇安趋势动力股票C |
1.1367 |
2.79% |
| 2023-08-23 |
汇安趋势动力股票C |
1.1058 |
-3.09% |
| 2023-08-22 |
汇安趋势动力股票C |
1.1410 |
0.17% |
| 2023-08-21 |
汇安趋势动力股票C |
1.1391 |
-0.82% |
| 2023-08-18 |
汇安趋势动力股票C |
1.1485 |
-1.10% |
| 2023-08-17 |
汇安趋势动力股票C |
1.1613 |
1.78% |
| 2023-08-16 |
汇安趋势动力股票C |
1.1410 |
-1.87% |
| 2023-08-15 |
汇安趋势动力股票C |
1.1628 |
-3.20% |
| 2023-08-14 |
汇安趋势动力股票C |
1.2013 |
-0.83% |
| 2023-08-11 |
汇安趋势动力股票C |
1.2114 |
-1.70% |
| 2023-08-10 |
汇安趋势动力股票C |
1.2323 |
1.59% |
| 2023-08-09 |
汇安趋势动力股票C |
1.2130 |
-1.45% |
| 2023-08-08 |
汇安趋势动力股票C |
1.2309 |
-0.51% |
| 2023-08-07 |
汇安趋势动力股票C |
1.2372 |
-0.39% |
| 2023-08-04 |
汇安趋势动力股票C |
1.2420 |
-0.22% |
| 2023-08-03 |
汇安趋势动力股票C |
1.2448 |
-0.15% |
| 2023-08-02 |
汇安趋势动力股票C |
1.2467 |
2.03% |
| 2023-08-01 |
汇安趋势动力股票C |
1.2219 |
-0.33% |
| 2023-07-31 |
汇安趋势动力股票C |
1.2259 |
2.42% |
| 2023-07-28 |
汇安趋势动力股票C |
1.1969 |
-0.47% |
| 2023-07-27 |
汇安趋势动力股票C |
1.2025 |
-1.68% |
| 2023-07-26 |
汇安趋势动力股票C |
1.2231 |
0.58% |
| 2023-07-25 |
汇安趋势动力股票C |
1.2161 |
1.77% |
| 2023-07-24 |
汇安趋势动力股票C |
1.1950 |
-1.50% |
| 2023-07-21 |
汇安趋势动力股票C |
1.2132 |
-0.54% |
| 2023-07-20 |
汇安趋势动力股票C |
1.2198 |
-1.12% |
| 2023-07-19 |
汇安趋势动力股票C |
1.2336 |
-1.63% |
| 2023-07-18 |
汇安趋势动力股票C |
1.2540 |
-0.62% |
| 2023-07-17 |
汇安趋势动力股票C |
1.2618 |
-2.40% |
| 2023-07-14 |
汇安趋势动力股票C |
1.2928 |
-0.51% |
| 2023-07-13 |
汇安趋势动力股票C |
1.2994 |
2.11% |
| 2023-07-12 |
汇安趋势动力股票C |
1.2726 |
-3.44% |
| 2023-07-11 |
汇安趋势动力股票C |
1.3179 |
0.31% |
| 2023-07-10 |
汇安趋势动力股票C |
1.3138 |
-0.78% |
| 2023-07-07 |
汇安趋势动力股票C |
1.3241 |
-0.75% |
| 2023-07-06 |
汇安趋势动力股票C |
1.3341 |
-0.96% |
| 2023-07-05 |
汇安趋势动力股票C |
1.3470 |
-4.43% |
| 2023-07-04 |
汇安趋势动力股票C |
1.4094 |
0.08% |
| 2023-07-03 |
汇安趋势动力股票C |
1.4083 |
-1.06% |
| 2023-06-30 |
汇安趋势动力股票C |
1.4234 |
2.18% |
| 2023-06-29 |
汇安趋势动力股票C |
1.3930 |
-0.11% |
| 2023-06-28 |
汇安趋势动力股票C |
1.3945 |
2.65% |
| 2023-06-27 |
汇安趋势动力股票C |
1.3585 |
-0.53% |
| 2023-06-26 |
汇安趋势动力股票C |
1.3658 |
0.15% |
| 2023-06-21 |
汇安趋势动力股票C |
1.3637 |
-4.77% |
| 2023-06-20 |
汇安趋势动力股票C |
1.4320 |
-0.69% |
| 2023-06-19 |
汇安趋势动力股票C |
1.4419 |
0.10% |
| 2023-06-16 |
汇安趋势动力股票C |
1.4405 |
1.14% |
| 2023-06-15 |
汇安趋势动力股票C |
1.4242 |
-1.86% |
| 2023-06-14 |
汇安趋势动力股票C |
1.4512 |
0.99% |
| 2023-06-13 |
汇安趋势动力股票C |
1.4370 |
3.55% |
| 2023-06-12 |
汇安趋势动力股票C |
1.3877 |
0.06% |
| 2023-06-09 |
汇安趋势动力股票C |
1.3869 |
2.61% |
| 2023-06-08 |
汇安趋势动力股票C |
1.3516 |
-2.48% |
| 2023-06-07 |
汇安趋势动力股票C |
1.3860 |
-1.14% |
| 2023-06-06 |
汇安趋势动力股票C |
1.4020 |
-2.15% |
| 2023-06-05 |
汇安趋势动力股票C |
1.4328 |
2.74% |
| 2023-06-02 |
汇安趋势动力股票C |
1.3946 |
0.67% |
| 2023-06-01 |
汇安趋势动力股票C |
1.3853 |
-1.51% |
| 2023-05-31 |
汇安趋势动力股票C |
1.4065 |
0.77% |
| 2023-05-30 |
汇安趋势动力股票C |
1.3958 |
0.19% |
| 2023-05-29 |
汇安趋势动力股票C |
1.3931 |
1.18% |
| 2023-05-26 |
汇安趋势动力股票C |
1.3768 |
1.94% |
| 2023-05-25 |
汇安趋势动力股票C |
1.3506 |
0.22% |
| 2023-05-24 |
汇安趋势动力股票C |
1.3476 |
0.93% |
| 2023-05-23 |
汇安趋势动力股票C |
1.3352 |
-1.98% |
| 2023-05-22 |
汇安趋势动力股票C |
1.3622 |
-1.79% |
| 2023-05-19 |
汇安趋势动力股票C |
1.3870 |
-0.47% |
| 2023-05-18 |
汇安趋势动力股票C |
1.3936 |
1.57% |
| 2023-05-17 |
汇安趋势动力股票C |
1.3720 |
0.73% |
| 2023-05-16 |
汇安趋势动力股票C |
1.3621 |
1.71% |
| 2023-05-15 |
汇安趋势动力股票C |
1.3392 |
2.85% |
| 2023-05-12 |
汇安趋势动力股票C |
1.3021 |
-1.08% |
| 2023-05-11 |
汇安趋势动力股票C |
1.3163 |
-0.42% |
| 2023-05-10 |
汇安趋势动力股票C |
1.3219 |
-2.37% |
| 2023-05-09 |
汇安趋势动力股票C |
1.3540 |
-2.75% |
| 2023-05-08 |
汇安趋势动力股票C |
1.3923 |
-0.34% |
| 2023-05-05 |
汇安趋势动力股票C |
1.3970 |
-1.90% |
