今年以来汇安趋势动力股票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% |
