近一季汇安均衡优选混合基金净值查询
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 |
| 2024-04-30 |
汇安均衡优选混合 |
0.6792 |
-2.15% |
| 2024-04-29 |
汇安均衡优选混合 |
0.6941 |
3.78% |
| 2024-04-26 |
汇安均衡优选混合 |
0.6688 |
2.70% |
| 2024-04-25 |
汇安均衡优选混合 |
0.6512 |
0.68% |
| 2024-04-24 |
汇安均衡优选混合 |
0.6468 |
2.10% |
| 2024-04-23 |
汇安均衡优选混合 |
0.6335 |
1.36% |
| 2024-04-22 |
汇安均衡优选混合 |
0.6250 |
-0.05% |
| 2024-04-18 |
汇安均衡优选混合 |
0.6515 |
-1.06% |
| 2024-04-17 |
汇安均衡优选混合 |
0.6585 |
3.59% |
| 2024-04-16 |
汇安均衡优选混合 |
0.6357 |
-3.70% |
| 2024-04-15 |
汇安均衡优选混合 |
0.6601 |
2.31% |
| 2024-04-12 |
汇安均衡优选混合 |
0.6452 |
0.19% |
| 2024-04-11 |
汇安均衡优选混合 |
0.6440 |
-0.31% |
| 2024-04-09 |
汇安均衡优选混合 |
0.6697 |
0.92% |
| 2024-04-08 |
汇安均衡优选混合 |
0.6636 |
-1.38% |
| 2024-04-03 |
汇安均衡优选混合 |
0.6729 |
-1.88% |
| 2024-04-02 |
汇安均衡优选混合 |
0.6858 |
-1.78% |
| 2024-04-01 |
汇安均衡优选混合 |
0.6982 |
0.01% |
| 2024-03-29 |
汇安均衡优选混合 |
0.6981 |
-0.44% |
| 2024-03-28 |
汇安均衡优选混合 |
0.7012 |
0.91% |
| 2024-03-27 |
汇安均衡优选混合 |
0.6949 |
-4.49% |
| 2024-03-25 |
汇安均衡优选混合 |
0.7492 |
-0.54% |
| 2024-03-22 |
汇安均衡优选混合 |
0.7533 |
1.43% |
| 2024-03-21 |
汇安均衡优选混合 |
0.7427 |
0.51% |
| 2024-03-20 |
汇安均衡优选混合 |
0.7389 |
1.41% |
| 2024-03-19 |
汇安均衡优选混合 |
0.7286 |
-1.15% |
| 2024-03-18 |
汇安均衡优选混合 |
0.7371 |
2.56% |
| 2024-03-15 |
汇安均衡优选混合 |
0.7187 |
0.80% |
| 2024-03-14 |
汇安均衡优选混合 |
0.7130 |
-1.97% |
| 2024-03-13 |
汇安均衡优选混合 |
0.7273 |
-0.33% |
| 2024-03-12 |
汇安均衡优选混合 |
0.7297 |
0.58% |
| 2024-03-11 |
汇安均衡优选混合 |
0.7255 |
1.07% |
| 2024-03-08 |
汇安均衡优选混合 |
0.7178 |
1.82% |
| 2024-03-07 |
汇安均衡优选混合 |
0.7050 |
-0.34% |
| 2024-03-06 |
汇安均衡优选混合 |
0.7074 |
-1.57% |
| 2024-03-05 |
汇安均衡优选混合 |
0.7187 |
-1.06% |
| 2024-03-04 |
汇安均衡优选混合 |
0.7264 |
0.60% |
| 2024-03-01 |
汇安均衡优选混合 |
0.7221 |
0.98% |
| 2024-02-29 |
汇安均衡优选混合 |
0.7151 |
9.28% |
| 2024-02-28 |
汇安均衡优选混合 |
0.6544 |
-5.35% |
| 2024-02-27 |
汇安均衡优选混合 |
0.6914 |
4.90% |
| 2024-02-26 |
汇安均衡优选混合 |
0.6591 |
1.70% |
| 2024-02-23 |
汇安均衡优选混合 |
0.6481 |
1.63% |
| 2024-02-22 |
汇安均衡优选混合 |
0.6377 |
2.81% |
| 2024-02-21 |
汇安均衡优选混合 |
0.6203 |
0.60% |
| 2024-02-20 |
汇安均衡优选混合 |
0.6166 |
-1.03% |
| 2024-02-19 |
汇安均衡优选混合 |
0.6230 |
2.33% |
| 2024-02-08 |
汇安均衡优选混合 |
0.6088 |
4.12% |
| 2024-02-07 |
汇安均衡优选混合 |
0.5847 |
2.87% |
| 2024-02-06 |
汇安均衡优选混合 |
0.5684 |
8.39% |
| 2024-02-05 |
汇安均衡优选混合 |
0.5244 |
-4.08% |
