近一季汇安均衡优选混合A基金净值查询
查询指定日期范围汇安均衡优选混合010412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 |
汇安均衡优选混合 |
1.1102 |
-0.54% |
| 2026-09-15 |
汇安均衡优选混合 |
1.1162 |
-0.84% |
| 2026-09-14 |
汇安均衡优选混合 |
1.1256 |
0.14% |
| 2026-09-11 |
汇安均衡优选混合 |
1.1240 |
-1.88% |
| 2026-09-10 |
汇安均衡优选混合 |
1.1455 |
-1.26% |
| 2026-09-09 |
汇安均衡优选混合 |
1.1601 |
-1.06% |
| 2026-09-08 |
汇安均衡优选混合 |
1.1724 |
-0.22% |
| 2026-09-07 |
汇安均衡优选混合 |
1.1750 |
-1.07% |
| 2026-09-04 |
汇安均衡优选混合 |
1.1876 |
1.89% |
| 2026-09-03 |
汇安均衡优选混合 |
1.1656 |
0.63% |
| 2026-09-02 |
汇安均衡优选混合 |
1.1583 |
-1.40% |
| 2026-09-01 |
汇安均衡优选混合 |
1.1748 |
1.62% |
| 2026-08-31 |
汇安均衡优选混合 |
1.1561 |
-1.54% |
| 2026-08-28 |
汇安均衡优选混合 |
1.1739 |
0.45% |
| 2026-08-27 |
汇安均衡优选混合 |
1.1686 |
-0.53% |
| 2026-08-26 |
汇安均衡优选混合 |
1.1748 |
0.95% |
| 2026-08-25 |
汇安均衡优选混合 |
1.1638 |
0.13% |
| 2026-08-24 |
汇安均衡优选混合 |
1.1623 |
0.30% |
| 2026-08-21 |
汇安均衡优选混合 |
1.1588 |
-1.51% |
| 2026-08-20 |
汇安均衡优选混合 |
1.1763 |
0.27% |
| 2026-08-19 |
汇安均衡优选混合 |
1.1731 |
-0.29% |
| 2026-08-18 |
汇安均衡优选混合 |
1.1765 |
0.11% |
| 2026-08-17 |
汇安均衡优选混合 |
1.1752 |
-1.11% |
| 2026-08-14 |
汇安均衡优选混合 |
1.1882 |
-1.63% |
| 2026-08-13 |
汇安均衡优选混合 |
1.2076 |
-0.44% |
| 2026-08-12 |
汇安均衡优选混合 |
1.2129 |
2.08% |
| 2026-08-11 |
汇安均衡优选混合 |
1.1882 |
-1.03% |
| 2026-08-10 |
汇安均衡优选混合 |
1.2006 |
1.68% |
| 2026-08-07 |
汇安均衡优选混合 |
1.1808 |
0.03% |
| 2026-08-06 |
汇安均衡优选混合 |
1.1804 |
-0.66% |
| 2026-08-05 |
汇安均衡优选混合 |
1.1882 |
-0.51% |
| 2026-08-04 |
汇安均衡优选混合 |
1.1943 |
-2.05% |
| 2026-08-03 |
汇安均衡优选混合 |
1.2188 |
-0.55% |
| 2026-07-31 |
汇安均衡优选混合 |
1.2256 |
-1.10% |
| 2026-07-30 |
汇安均衡优选混合 |
1.2392 |
0.70% |
| 2026-07-29 |
汇安均衡优选混合 |
1.2306 |
0.47% |
| 2026-07-28 |
汇安均衡优选混合 |
1.2248 |
0.60% |
| 2026-07-27 |
汇安均衡优选混合 |
1.2175 |
0.60% |
| 2026-07-24 |
汇安均衡优选混合 |
1.2102 |
-0.93% |
| 2026-07-23 |
汇安均衡优选混合 |
1.2216 |
0.35% |
| 2026-07-22 |
汇安均衡优选混合 |
1.2173 |
0.17% |
| 2026-07-21 |
汇安均衡优选混合 |
1.2152 |
-1.50% |
| 2026-07-20 |
汇安均衡优选混合 |
1.2334 |
3.47% |
| 2026-07-17 |
汇安均衡优选混合 |
1.1920 |
0.87% |
| 2026-07-16 |
汇安均衡优选混合 |
1.1817 |
-0.65% |
| 2026-07-15 |
汇安均衡优选混合 |
1.1894 |
0.28% |
| 2026-07-14 |
汇安均衡优选混合 |
1.1861 |
1.72% |
| 2026-07-13 |
汇安均衡优选混合 |
1.1661 |
1.49% |
| 2026-07-10 |
汇安均衡优选混合 |
1.1490 |
-0.79% |
| 2026-07-09 |
汇安均衡优选混合 |
1.1582 |
-1.37% |
| 2026-07-08 |
汇安均衡优选混合 |
1.1741 |
2.01% |
| 2026-07-07 |
汇安均衡优选混合 |
1.1510 |
0.03% |
| 2026-07-06 |
汇安均衡优选混合 |
1.1506 |
1.93% |
| 2026-07-03 |
汇安均衡优选混合 |
1.1288 |
0.60% |
| 2026-07-02 |
汇安均衡优选混合 |
1.1221 |
1.56% |
| 2026-07-01 |
汇安均衡优选混合 |
1.1049 |
0.91% |
| 2026-06-30 |
汇安均衡优选混合 |
1.0949 |
-1.83% |
| 2026-06-29 |
汇安均衡优选混合 |
1.1149 |
0.91% |
| 2026-06-26 |
汇安均衡优选混合 |
1.1049 |
0.25% |
| 2026-06-25 |
汇安均衡优选混合 |
1.1021 |
-1.07% |
| 2026-06-24 |
汇安均衡优选混合 |
1.1140 |
-1.18% |
| 2026-06-23 |
汇安均衡优选混合 |
1.1272 |
0.46% |
| 2026-06-22 |
汇安均衡优选混合 |
1.1220 |
-0.43% |
| 2026-06-18 |
汇安均衡优选混合 |
1.1269 |
-1.50% |
| 2026-06-17 |
汇安均衡优选混合 |
1.1441 |
0.00% |
