今年以来汇安均衡优选混合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 |
| 2025-12-17 |
汇安均衡优选混合 |
1.1071 |
-0.40% |
| 2025-12-16 |
汇安均衡优选混合 |
1.1116 |
-0.34% |
| 2025-12-15 |
汇安均衡优选混合 |
1.1154 |
0.12% |
| 2025-12-12 |
汇安均衡优选混合 |
1.1141 |
-1.01% |
| 2025-12-11 |
汇安均衡优选混合 |
1.1254 |
0.00% |
| 2025-12-10 |
汇安均衡优选混合 |
1.1254 |
0.42% |
| 2025-12-09 |
汇安均衡优选混合 |
1.1207 |
-0.57% |
| 2025-12-08 |
汇安均衡优选混合 |
1.1271 |
-0.79% |
| 2025-12-05 |
汇安均衡优选混合 |
1.1361 |
-0.43% |
| 2025-12-04 |
汇安均衡优选混合 |
1.1410 |
-0.44% |
| 2025-12-03 |
汇安均衡优选混合 |
1.1460 |
0.74% |
| 2025-12-02 |
汇安均衡优选混合 |
1.1376 |
0.36% |
| 2025-12-01 |
汇安均衡优选混合 |
1.1335 |
-0.19% |
| 2025-11-28 |
汇安均衡优选混合 |
1.1357 |
-0.73% |
| 2025-11-27 |
汇安均衡优选混合 |
1.1440 |
0.43% |
| 2025-11-26 |
汇安均衡优选混合 |
1.1391 |
-0.47% |
| 2025-11-25 |
汇安均衡优选混合 |
1.1445 |
0.29% |
| 2025-11-24 |
汇安均衡优选混合 |
1.1412 |
-0.24% |
| 2025-11-21 |
汇安均衡优选混合 |
1.1439 |
-0.71% |
| 2025-11-20 |
汇安均衡优选混合 |
1.1521 |
0.25% |
| 2025-11-19 |
汇安均衡优选混合 |
1.1492 |
0.01% |
| 2025-11-18 |
汇安均衡优选混合 |
1.1491 |
0.17% |
| 2025-11-17 |
汇安均衡优选混合 |
1.1472 |
-0.67% |
| 2025-11-14 |
汇安均衡优选混合 |
1.1549 |
-0.59% |
| 2025-11-13 |
汇安均衡优选混合 |
1.1618 |
-1.05% |
| 2025-11-12 |
汇安均衡优选混合 |
1.1741 |
0.03% |
| 2025-11-11 |
汇安均衡优选混合 |
1.1737 |
0.13% |
| 2025-11-10 |
汇安均衡优选混合 |
1.1722 |
0.67% |
| 2025-11-07 |
汇安均衡优选混合 |
1.1644 |
-0.48% |
| 2025-11-06 |
汇安均衡优选混合 |
1.1700 |
0.33% |
| 2025-11-05 |
汇安均衡优选混合 |
1.1662 |
-0.04% |
| 2025-11-04 |
汇安均衡优选混合 |
1.1667 |
0.93% |
| 2025-11-03 |
汇安均衡优选混合 |
1.1560 |
0.93% |
| 2025-10-31 |
汇安均衡优选混合 |
1.1454 |
-0.62% |
| 2025-10-30 |
汇安均衡优选混合 |
1.1525 |
-0.13% |
| 2025-10-29 |
汇安均衡优选混合 |
1.1540 |
-0.51% |
| 2025-10-28 |
汇安均衡优选混合 |
1.1599 |
-0.23% |
| 2025-10-27 |
汇安均衡优选混合 |
1.1626 |
1.13% |
| 2025-10-24 |
汇安均衡优选混合 |
1.1496 |
2.38% |
| 2025-10-23 |
汇安均衡优选混合 |
1.1229 |
-0.62% |
| 2025-10-22 |
汇安均衡优选混合 |
1.1299 |
-0.40% |
| 2025-10-21 |
汇安均衡优选混合 |
1.1344 |
0.95% |
| 2025-10-20 |
汇安均衡优选混合 |
1.1237 |
-0.54% |
| 2025-10-17 |
汇安均衡优选混合 |
1.1298 |
-4.21% |
| 2025-10-16 |
汇安均衡优选混合 |
1.1794 |
-1.67% |
| 2025-10-15 |
汇安均衡优选混合 |
1.1994 |
-1.56% |
| 2025-10-14 |
汇安均衡优选混合 |
1.2181 |
-4.75% |
| 2025-10-13 |
汇安均衡优选混合 |
1.2788 |
6.19% |
| 2025-10-10 |
汇安均衡优选混合 |
1.2042 |
-0.06% |
| 2025-10-09 |
汇安均衡优选混合 |
1.2049 |
2.32% |
| 2025-09-30 |
汇安均衡优选混合 |
1.1776 |
0.26% |
| 2025-09-29 |
汇安均衡优选混合 |
1.1746 |
2.94% |
| 2025-09-26 |
汇安均衡优选混合 |
1.1411 |
0.01% |
| 2025-09-25 |
汇安均衡优选混合 |
1.1410 |
-0.20% |
| 2025-09-24 |
汇安均衡优选混合 |
1.1433 |
8.10% |
| 2025-09-23 |
汇安均衡优选混合 |
1.0576 |
2.91% |
| 2025-09-22 |
汇安均衡优选混合 |
1.0277 |
1.17% |
| 2025-09-19 |
汇安均衡优选混合 |
1.0158 |
0.09% |
| 2025-09-18 |
汇安均衡优选混合 |
1.0149 |
2.68% |
| 2025-09-17 |
汇安均衡优选混合 |
0.9884 |
3.48% |
| 2025-09-16 |
汇安均衡优选混合 |
0.9552 |
0.22% |
| 2025-09-15 |
汇安均衡优选混合 |
0.9531 |
0.71% |
| 2025-09-12 |
汇安均衡优选混合 |
0.9464 |
0.13% |
| 2025-09-11 |
汇安均衡优选混合 |
0.9452 |
2.76% |
| 2025-09-10 |
汇安均衡优选混合 |
0.9198 |
0.11% |
| 2025-09-09 |
汇安均衡优选混合 |
0.9188 |
-2.91% |
| 2025-09-08 |
汇安均衡优选混合 |
0.9463 |
2.46% |
| 2025-09-05 |
汇安均衡优选混合 |
0.9236 |
2.54% |
| 2025-09-04 |
汇安均衡优选混合 |
0.9007 |
-6.25% |
| 2025-09-03 |
汇安均衡优选混合 |
0.9607 |
-0.34% |
| 2025-09-02 |
汇安均衡优选混合 |
0.9640 |
-3.38% |
| 2025-09-01 |
汇安均衡优选混合 |
0.9977 |
0.80% |
| 2025-08-29 |
汇安均衡优选混合 |
0.9898 |
-3.11% |
| 2025-08-28 |
汇安均衡优选混合 |
1.0216 |
5.06% |
| 2025-08-27 |
汇安均衡优选混合 |
0.9724 |
-1.71% |
| 2025-08-26 |
汇安均衡优选混合 |
0.9893 |
0.37% |
| 2025-08-25 |
汇安均衡优选混合 |
0.9857 |
-1.09% |
| 2025-08-22 |
汇安均衡优选混合 |
0.9966 |
5.74% |
| 2025-08-21 |
汇安均衡优选混合 |
0.9425 |
-0.70% |
| 2025-08-20 |
汇安均衡优选混合 |
0.9491 |
3.77% |
| 2025-08-19 |
汇安均衡优选混合 |
0.9146 |
-1.95% |
| 2025-08-18 |
汇安均衡优选混合 |
0.9328 |
3.59% |
| 2025-08-15 |
汇安均衡优选混合 |
0.9005 |
2.14% |
| 2025-08-14 |
汇安均衡优选混合 |
0.8816 |
-0.74% |
| 2025-08-13 |
汇安均衡优选混合 |
0.8882 |
1.08% |
| 2025-08-12 |
汇安均衡优选混合 |
0.8787 |
0.53% |
| 2025-08-11 |
汇安均衡优选混合 |
0.8741 |
0.16% |
| 2025-08-08 |
汇安均衡优选混合 |
0.8727 |
-1.26% |
| 2025-08-07 |
汇安均衡优选混合 |
0.8838 |
0.34% |
| 2025-08-06 |
汇安均衡优选混合 |
0.8808 |
0.43% |
| 2025-08-05 |
汇安均衡优选混合 |
0.8770 |
0.37% |
| 2025-08-04 |
汇安均衡优选混合 |
0.8738 |
1.02% |
| 2025-08-01 |
汇安均衡优选混合 |
0.8650 |
-1.09% |
| 2025-07-31 |
汇安均衡优选混合 |
0.8745 |
-1.91% |
| 2025-07-30 |
汇安均衡优选混合 |
0.8915 |
-1.25% |
| 2025-07-29 |
汇安均衡优选混合 |
0.9028 |
1.31% |
| 2025-07-28 |
汇安均衡优选混合 |
0.8911 |
-0.34% |
| 2025-07-25 |
汇安均衡优选混合 |
0.8941 |
1.14% |
| 2025-07-24 |
汇安均衡优选混合 |
0.8840 |
1.76% |
| 2025-07-23 |
汇安均衡优选混合 |
0.8687 |
3.07% |
| 2025-07-22 |
汇安均衡优选混合 |
0.8428 |
0.58% |
| 2025-07-21 |
汇安均衡优选混合 |
0.8379 |
-0.27% |
| 2025-07-18 |
汇安均衡优选混合 |
0.8402 |
1.28% |
| 2025-07-17 |
汇安均衡优选混合 |
0.8296 |
0.24% |
| 2025-07-16 |
汇安均衡优选混合 |
0.8276 |
-0.10% |
| 2025-07-15 |
汇安均衡优选混合 |
0.8284 |
-0.91% |
| 2025-07-14 |
汇安均衡优选混合 |
0.8360 |
-1.26% |
| 2025-07-11 |
汇安均衡优选混合 |
0.8467 |
0.46% |
| 2025-07-10 |
汇安均衡优选混合 |
0.8428 |
-0.68% |
| 2025-07-09 |
汇安均衡优选混合 |
0.8486 |
-0.07% |
| 2025-07-08 |
汇安均衡优选混合 |
0.8492 |
0.71% |
| 2025-07-07 |
汇安均衡优选混合 |
0.8432 |
0.56% |
| 2025-07-04 |
汇安均衡优选混合 |
0.8385 |
0.81% |
| 2025-07-03 |
汇安均衡优选混合 |
0.8318 |
-0.43% |
| 2025-07-02 |
汇安均衡优选混合 |
0.8354 |
-1.96% |
| 2025-07-01 |
汇安均衡优选混合 |
0.8521 |
1.56% |
| 2025-06-30 |
汇安均衡优选混合 |
0.8390 |
1.57% |
| 2025-06-27 |
汇安均衡优选混合 |
0.8260 |
0.94% |
| 2025-06-26 |
汇安均衡优选混合 |
0.8183 |
-1.31% |
| 2025-06-25 |
汇安均衡优选混合 |
0.8292 |
0.95% |
| 2025-06-24 |
汇安均衡优选混合 |
0.8214 |
0.51% |
| 2025-06-23 |
汇安均衡优选混合 |
0.8172 |
2.44% |
| 2025-06-20 |
汇安均衡优选混合 |
0.7977 |
0.81% |
| 2025-06-19 |
汇安均衡优选混合 |
0.7913 |
0.52% |
| 2025-06-18 |
汇安均衡优选混合 |
0.7872 |
1.51% |
| 2025-06-17 |
汇安均衡优选混合 |
0.7755 |
-0.39% |
| 2025-06-16 |
汇安均衡优选混合 |
0.7785 |
0.32% |
| 2025-06-13 |
汇安均衡优选混合 |
0.7760 |
0.40% |
| 2025-06-12 |
汇安均衡优选混合 |
0.7729 |
-1.25% |
| 2025-06-11 |
汇安均衡优选混合 |
0.7827 |
-0.24% |
| 2025-06-10 |
汇安均衡优选混合 |
0.7846 |
-2.79% |
| 2025-06-09 |
汇安均衡优选混合 |
0.8071 |
0.60% |
| 2025-06-06 |
汇安均衡优选混合 |
0.8023 |
0.48% |
| 2025-06-05 |
汇安均衡优选混合 |
0.7985 |
1.42% |
| 2025-06-04 |
汇安均衡优选混合 |
0.7873 |
-0.53% |
| 2025-06-03 |
汇安均衡优选混合 |
0.7915 |
1.97% |
| 2025-05-30 |
汇安均衡优选混合 |
0.7762 |
-2.04% |
| 2025-05-29 |
汇安均衡优选混合 |
0.7924 |
1.98% |
| 2025-05-28 |
汇安均衡优选混合 |
0.7770 |
-1.63% |
| 2025-05-27 |
汇安均衡优选混合 |
0.7899 |
-0.89% |
| 2025-05-26 |
汇安均衡优选混合 |
0.7970 |
1.97% |
| 2025-05-23 |
汇安均衡优选混合 |
0.7816 |
-0.62% |
| 2025-05-22 |
汇安均衡优选混合 |
0.7865 |
-1.12% |
| 2025-05-21 |
汇安均衡优选混合 |
0.7954 |
-1.01% |
| 2025-05-20 |
汇安均衡优选混合 |
0.8035 |
-0.07% |
| 2025-05-19 |
汇安均衡优选混合 |
0.8041 |
1.22% |
| 2025-05-16 |
汇安均衡优选混合 |
0.7944 |
-0.16% |
| 2025-05-15 |
汇安均衡优选混合 |
0.7957 |
-2.13% |
| 2025-05-14 |
汇安均衡优选混合 |
0.8130 |
0.51% |
| 2025-05-13 |
汇安均衡优选混合 |
0.8089 |
-0.02% |
| 2025-05-12 |
汇安均衡优选混合 |
0.8091 |
0.26% |
| 2025-05-09 |
汇安均衡优选混合 |
0.8070 |
-2.88% |
| 2025-05-08 |
汇安均衡优选混合 |
0.8309 |
0.18% |
| 2025-05-07 |
汇安均衡优选混合 |
0.8294 |
-0.17% |
| 2025-05-06 |
汇安均衡优选混合 |
0.8308 |
2.68% |
| 2025-04-30 |
汇安均衡优选混合 |
0.8091 |
-0.88% |
| 2025-04-29 |
汇安均衡优选混合 |
0.8163 |
-0.41% |
| 2025-04-28 |
汇安均衡优选混合 |
0.8197 |
-0.19% |
| 2025-04-25 |
汇安均衡优选混合 |
0.8213 |
1.11% |
| 2025-04-24 |
汇安均衡优选混合 |
0.8123 |
-1.42% |
| 2025-04-23 |
汇安均衡优选混合 |
0.8240 |
-0.21% |
| 2025-04-22 |
汇安均衡优选混合 |
0.8257 |
0.89% |
| 2025-04-21 |
汇安均衡优选混合 |
0.8184 |
1.37% |
| 2025-04-18 |
汇安均衡优选混合 |
0.8073 |
-2.05% |
| 2025-04-17 |
汇安均衡优选混合 |
0.8242 |
-0.65% |
| 2025-04-16 |
汇安均衡优选混合 |
0.8296 |
-0.67% |
| 2025-04-15 |
汇安均衡优选混合 |
0.8352 |
-0.94% |
| 2025-04-14 |
汇安均衡优选混合 |
0.8431 |
-0.33% |
| 2025-04-11 |
汇安均衡优选混合 |
0.8459 |
1.81% |
| 2025-04-10 |
汇安均衡优选混合 |
0.8309 |
1.53% |
| 2025-04-09 |
汇安均衡优选混合 |
0.8184 |
3.57% |
| 2025-04-08 |
汇安均衡优选混合 |
0.7902 |
0.82% |
| 2025-04-07 |
汇安均衡优选混合 |
0.7838 |
-6.46% |
| 2025-04-03 |
汇安均衡优选混合 |
0.8379 |
-0.50% |
| 2025-04-02 |
汇安均衡优选混合 |
0.8421 |
-1.31% |
| 2025-04-01 |
汇安均衡优选混合 |
0.8533 |
1.85% |
| 2025-03-31 |
汇安均衡优选混合 |
0.8378 |
0.19% |
| 2025-03-28 |
汇安均衡优选混合 |
0.8362 |
-0.74% |
| 2025-03-27 |
汇安均衡优选混合 |
0.8424 |
3.48% |
| 2025-03-26 |
汇安均衡优选混合 |
0.8141 |
-0.48% |
| 2025-03-25 |
汇安均衡优选混合 |
0.8180 |
-0.37% |
| 2025-03-24 |
汇安均衡优选混合 |
0.8210 |
1.87% |
| 2025-03-21 |
汇安均衡优选混合 |
0.8059 |
-1.12% |
| 2025-03-20 |
汇安均衡优选混合 |
0.8150 |
-1.06% |
| 2025-03-19 |
汇安均衡优选混合 |
0.8237 |
-1.47% |
| 2025-03-18 |
汇安均衡优选混合 |
0.8360 |
-0.05% |
| 2025-03-17 |
汇安均衡优选混合 |
0.8364 |
0.20% |
| 2025-03-14 |
汇安均衡优选混合 |
0.8347 |
2.32% |
| 2025-03-13 |
汇安均衡优选混合 |
0.8158 |
-2.05% |
| 2025-03-12 |
汇安均衡优选混合 |
0.8329 |
-2.73% |
| 2025-03-11 |
汇安均衡优选混合 |
0.8563 |
0.71% |
| 2025-03-10 |
汇安均衡优选混合 |
0.8503 |
-0.63% |
| 2025-03-07 |
汇安均衡优选混合 |
0.8557 |
0.71% |
| 2025-03-06 |
汇安均衡优选混合 |
0.8497 |
4.14% |
| 2025-03-05 |
汇安均衡优选混合 |
0.8159 |
-0.57% |
| 2025-03-04 |
汇安均衡优选混合 |
0.8206 |
1.18% |
| 2025-03-03 |
汇安均衡优选混合 |
0.8110 |
-0.77% |
| 2025-02-28 |
汇安均衡优选混合 |
0.8173 |
-3.44% |
| 2025-02-27 |
汇安均衡优选混合 |
0.8464 |
-1.10% |
| 2025-02-26 |
汇安均衡优选混合 |
0.8558 |
0.49% |
| 2025-02-25 |
汇安均衡优选混合 |
0.8516 |
0.11% |
| 2025-02-24 |
汇安均衡优选混合 |
0.8507 |
1.05% |
| 2025-02-21 |
汇安均衡优选混合 |
0.8419 |
2.18% |
| 2025-02-20 |
汇安均衡优选混合 |
0.8239 |
-0.52% |
| 2025-02-19 |
汇安均衡优选混合 |
0.8282 |
3.34% |
| 2025-02-18 |
汇安均衡优选混合 |
0.8014 |
1.46% |
| 2025-02-17 |
汇安均衡优选混合 |
0.7899 |
0.88% |
| 2025-02-14 |
汇安均衡优选混合 |
0.7830 |
-1.29% |
| 2025-02-13 |
汇安均衡优选混合 |
0.7932 |
-2.24% |
| 2025-02-12 |
汇安均衡优选混合 |
0.8114 |
2.05% |
| 2025-02-11 |
汇安均衡优选混合 |
0.7951 |
-1.32% |
| 2025-02-10 |
汇安均衡优选混合 |
0.8057 |
0.86% |
| 2025-02-07 |
汇安均衡优选混合 |
0.7988 |
-0.22% |
| 2025-02-06 |
汇安均衡优选混合 |
0.8006 |
5.40% |
| 2025-02-05 |
汇安均衡优选混合 |
0.7596 |
0.15% |
| 2025-01-27 |
汇安均衡优选混合 |
0.7585 |
-1.95% |
| 2025-01-24 |
汇安均衡优选混合 |
0.7736 |
1.46% |
| 2025-01-23 |
汇安均衡优选混合 |
0.7625 |
-0.82% |
| 2025-01-22 |
汇安均衡优选混合 |
0.7688 |
-1.36% |
| 2025-01-21 |
汇安均衡优选混合 |
0.7794 |
0.70% |
| 2025-01-20 |
汇安均衡优选混合 |
0.7740 |
-0.49% |
| 2025-01-17 |
汇安均衡优选混合 |
0.7778 |
1.17% |
| 2025-01-16 |
汇安均衡优选混合 |
0.7688 |
0.48% |
| 2025-01-15 |
汇安均衡优选混合 |
0.7651 |
-1.48% |
| 2025-01-14 |
汇安均衡优选混合 |
0.7766 |
4.82% |
| 2025-01-13 |
汇安均衡优选混合 |
0.7409 |
0.68% |
| 2025-01-10 |
汇安均衡优选混合 |
0.7359 |
-1.39% |
| 2025-01-09 |
汇安均衡优选混合 |
0.7463 |
-0.56% |
| 2025-01-08 |
汇安均衡优选混合 |
0.7505 |
-0.29% |
| 2025-01-07 |
汇安均衡优选混合 |
0.7527 |
1.73% |
| 2025-01-06 |
汇安均衡优选混合 |
0.7399 |
-0.34% |
| 2025-01-03 |
汇安均衡优选混合 |
0.7424 |
-1.54% |
| 2025-01-02 |
汇安均衡优选混合 |
0.7540 |
-3.90% |
