今年以来汇安嘉利一年封闭混合A基金净值查询
查询指定日期范围汇安嘉利一年封闭混合A009133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 |
汇安嘉利一年封闭混合A |
0.9763 |
0.09% |
| 2024-04-29 |
汇安嘉利一年封闭混合A |
0.9754 |
-0.07% |
| 2024-04-26 |
汇安嘉利一年封闭混合A |
0.9761 |
0.07% |
| 2024-04-25 |
汇安嘉利一年封闭混合A |
0.9754 |
0.03% |
| 2024-04-24 |
汇安嘉利一年封闭混合A |
0.9751 |
0.01% |
| 2024-04-23 |
汇安嘉利一年封闭混合A |
0.9750 |
-0.03% |
| 2024-04-22 |
汇安嘉利一年封闭混合A |
0.9753 |
-0.04% |
| 2024-04-19 |
汇安嘉利一年封闭混合A |
0.9757 |
0.01% |
| 2024-04-18 |
汇安嘉利一年封闭混合A |
0.9756 |
0.08% |
| 2024-04-17 |
汇安嘉利一年封闭混合A |
0.9748 |
0.16% |
| 2024-04-16 |
汇安嘉利一年封闭混合A |
0.9732 |
-0.17% |
| 2024-04-15 |
汇安嘉利一年封闭混合A |
0.9749 |
0.02% |
| 2024-04-12 |
汇安嘉利一年封闭混合A |
0.9747 |
0.06% |
| 2024-04-11 |
汇安嘉利一年封闭混合A |
0.9741 |
0.04% |
| 2024-04-10 |
汇安嘉利一年封闭混合A |
0.9737 |
-0.05% |
| 2024-04-09 |
汇安嘉利一年封闭混合A |
0.9742 |
0.13% |
| 2024-04-08 |
汇安嘉利一年封闭混合A |
0.9729 |
-0.05% |
| 2024-04-03 |
汇安嘉利一年封闭混合A |
0.9734 |
0.06% |
| 2024-04-02 |
汇安嘉利一年封闭混合A |
0.9728 |
0.04% |
| 2024-04-01 |
汇安嘉利一年封闭混合A |
0.9724 |
0.00% |
| 2024-03-29 |
汇安嘉利一年封闭混合A |
0.9724 |
0.19% |
| 2024-03-28 |
汇安嘉利一年封闭混合A |
0.9706 |
0.07% |
| 2024-03-27 |
汇安嘉利一年封闭混合A |
0.9699 |
0.05% |
| 2024-03-26 |
汇安嘉利一年封闭混合A |
0.9694 |
-0.03% |
| 2024-03-25 |
汇安嘉利一年封闭混合A |
0.9697 |
-0.02% |
| 2024-03-22 |
汇安嘉利一年封闭混合A |
0.9699 |
-0.11% |
| 2024-03-21 |
汇安嘉利一年封闭混合A |
0.9710 |
0.02% |
| 2024-03-20 |
汇安嘉利一年封闭混合A |
0.9708 |
0.00% |
| 2024-03-19 |
汇安嘉利一年封闭混合A |
0.9708 |
0.06% |
| 2024-03-18 |
汇安嘉利一年封闭混合A |
0.9702 |
0.15% |
| 2024-03-15 |
汇安嘉利一年封闭混合A |
0.9687 |
0.08% |
| 2024-03-14 |
汇安嘉利一年封闭混合A |
0.9679 |
0.00% |
| 2024-03-13 |
汇安嘉利一年封闭混合A |
0.9679 |
-0.01% |
| 2024-03-12 |
汇安嘉利一年封闭混合A |
0.9680 |
-0.38% |
| 2024-03-11 |
汇安嘉利一年封闭混合A |
0.9717 |
-0.12% |
| 2024-03-08 |
汇安嘉利一年封闭混合A |
0.9729 |
0.12% |
| 2024-03-07 |
汇安嘉利一年封闭混合A |
0.9717 |
0.03% |
| 2024-03-06 |
汇安嘉利一年封闭混合A |
0.9714 |
0.20% |
| 2024-03-05 |
汇安嘉利一年封闭混合A |
0.9695 |
0.03% |
| 2024-03-04 |
汇安嘉利一年封闭混合A |
0.9692 |
0.20% |
| 2024-03-01 |
汇安嘉利一年封闭混合A |
0.9673 |
-0.14% |
| 2024-02-29 |
汇安嘉利一年封闭混合A |
0.9687 |
0.24% |
| 2024-02-28 |
汇安嘉利一年封闭混合A |
0.9664 |
-0.12% |
| 2024-02-27 |
汇安嘉利一年封闭混合A |
0.9676 |
0.13% |
| 2024-02-26 |
汇安嘉利一年封闭混合A |
0.9663 |
0.09% |
| 2024-02-23 |
汇安嘉利一年封闭混合A |
0.9654 |
0.05% |
| 2024-02-22 |
汇安嘉利一年封闭混合A |
0.9649 |
0.16% |
| 2024-02-21 |
汇安嘉利一年封闭混合A |
0.9634 |
0.06% |
| 2024-02-20 |
汇安嘉利一年封闭混合A |
0.9628 |
0.22% |
| 2024-02-19 |
汇安嘉利一年封闭混合A |
0.9607 |
0.18% |
| 2024-02-08 |
汇安嘉利一年封闭混合A |
0.9590 |
0.14% |
| 2024-02-07 |
汇安嘉利一年封闭混合A |
0.9577 |
0.19% |
| 2024-02-06 |
汇安嘉利一年封闭混合A |
0.9559 |
0.21% |
| 2024-02-05 |
汇安嘉利一年封闭混合A |
0.9539 |
-0.02% |
| 2024-02-02 |
汇安嘉利一年封闭混合A |
0.9541 |
-0.08% |
| 2024-02-01 |
汇安嘉利一年封闭混合A |
0.9549 |
-0.08% |
| 2024-01-31 |
汇安嘉利一年封闭混合A |
0.9557 |
-0.13% |
| 2024-01-30 |
汇安嘉利一年封闭混合A |
0.9569 |
-0.19% |
| 2024-01-29 |
汇安嘉利一年封闭混合A |
0.9587 |
-0.04% |
| 2024-01-26 |
汇安嘉利一年封闭混合A |
0.9591 |
0.01% |
| 2024-01-25 |
汇安嘉利一年封闭混合A |
0.9590 |
0.60% |
| 2024-01-24 |
汇安嘉利一年封闭混合A |
0.9533 |
0.12% |
| 2024-01-23 |
汇安嘉利一年封闭混合A |
0.9522 |
0.02% |
| 2024-01-22 |
汇安嘉利一年封闭混合A |
0.9520 |
-0.69% |
| 2024-01-19 |
汇安嘉利一年封闭混合A |
0.9586 |
-0.05% |
| 2024-01-18 |
汇安嘉利一年封闭混合A |
0.9591 |
0.13% |
| 2024-01-17 |
汇安嘉利一年封闭混合A |
0.9579 |
-0.41% |
| 2024-01-16 |
汇安嘉利一年封闭混合A |
0.9618 |
-0.03% |
| 2024-01-15 |
汇安嘉利一年封闭混合A |
0.9621 |
-0.04% |
| 2024-01-12 |
汇安嘉利一年封闭混合A |
0.9625 |
0.02% |
| 2024-01-11 |
汇安嘉利一年封闭混合A |
0.9623 |
0.06% |
| 2024-01-10 |
汇安嘉利一年封闭混合A |
0.9617 |
-0.06% |
| 2024-01-09 |
汇安嘉利一年封闭混合A |
0.9623 |
0.06% |
| 2024-01-08 |
汇安嘉利一年封闭混合A |
0.9617 |
-0.30% |
| 2024-01-05 |
汇安嘉利一年封闭混合A |
0.9646 |
-0.13% |
| 2024-01-04 |
汇安嘉利一年封闭混合A |
0.9659 |
-0.08% |
| 2024-01-03 |
汇安嘉利一年封闭混合A |
0.9667 |
-0.09% |
| 2024-01-02 |
汇安嘉利一年封闭混合A |
0.9676 |
-0.08% |
