近半年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% |
| 2024-02-02 |
汇安均衡优选混合 |
0.5467 |
-4.62% |
| 2024-02-01 |
汇安均衡优选混合 |
0.5732 |
1.43% |
| 2024-01-31 |
汇安均衡优选混合 |
0.5651 |
-3.07% |
| 2024-01-30 |
汇安均衡优选混合 |
0.5830 |
-4.61% |
| 2024-01-29 |
汇安均衡优选混合 |
0.6112 |
-2.38% |
| 2024-01-26 |
汇安均衡优选混合 |
0.6261 |
-4.30% |
| 2024-01-25 |
汇安均衡优选混合 |
0.6542 |
2.83% |
| 2024-01-24 |
汇安均衡优选混合 |
0.6362 |
-1.12% |
| 2024-01-23 |
汇安均衡优选混合 |
0.6434 |
1.64% |
| 2024-01-22 |
汇安均衡优选混合 |
0.6330 |
-5.27% |
| 2024-01-19 |
汇安均衡优选混合 |
0.6682 |
-0.61% |
| 2024-01-18 |
汇安均衡优选混合 |
0.6723 |
1.22% |
| 2024-01-17 |
汇安均衡优选混合 |
0.6642 |
-3.25% |
| 2024-01-16 |
汇安均衡优选混合 |
0.6865 |
0.50% |
| 2024-01-15 |
汇安均衡优选混合 |
0.6831 |
-0.73% |
| 2024-01-12 |
汇安均衡优选混合 |
0.6881 |
-0.59% |
| 2024-01-11 |
汇安均衡优选混合 |
0.6922 |
2.03% |
| 2024-01-10 |
汇安均衡优选混合 |
0.6784 |
-1.44% |
| 2024-01-09 |
汇安均衡优选混合 |
0.6883 |
-0.92% |
| 2024-01-08 |
汇安均衡优选混合 |
0.6947 |
-3.23% |
| 2024-01-05 |
汇安均衡优选混合 |
0.7179 |
-1.85% |
| 2024-01-04 |
汇安均衡优选混合 |
0.7314 |
-0.57% |
| 2024-01-03 |
汇安均衡优选混合 |
0.7356 |
-2.60% |
| 2024-01-02 |
汇安均衡优选混合 |
0.7552 |
-2.89% |
| 2023-12-29 |
汇安均衡优选混合 |
0.7777 |
0.13% |
| 2023-12-28 |
汇安均衡优选混合 |
0.7767 |
0.92% |
| 2023-12-27 |
汇安均衡优选混合 |
0.7696 |
2.65% |
| 2023-12-26 |
汇安均衡优选混合 |
0.7497 |
-2.43% |
| 2023-12-25 |
汇安均衡优选混合 |
0.7684 |
-1.53% |
| 2023-12-22 |
汇安均衡优选混合 |
0.7803 |
-1.45% |
| 2023-12-21 |
汇安均衡优选混合 |
0.7918 |
0.83% |
| 2023-12-20 |
汇安均衡优选混合 |
0.7853 |
-1.46% |
| 2023-12-19 |
汇安均衡优选混合 |
0.7969 |
1.28% |
| 2023-12-18 |
汇安均衡优选混合 |
0.7868 |
-1.98% |
| 2023-12-15 |
汇安均衡优选混合 |
0.8027 |
-0.82% |
| 2023-12-14 |
汇安均衡优选混合 |
0.8093 |
-1.35% |
| 2023-12-13 |
汇安均衡优选混合 |
0.8204 |
-1.41% |
| 2023-12-12 |
汇安均衡优选混合 |
0.8321 |
-1.85% |
| 2023-12-11 |
汇安均衡优选混合 |
0.8478 |
1.94% |
| 2023-12-08 |
汇安均衡优选混合 |
0.8317 |
2.45% |
| 2023-12-07 |
汇安均衡优选混合 |
0.8118 |
-1.84% |
| 2023-12-06 |
汇安均衡优选混合 |
0.8270 |
0.99% |
| 2023-12-05 |
汇安均衡优选混合 |
0.8189 |
-1.49% |
| 2023-12-04 |
汇安均衡优选混合 |
0.8313 |
-0.35% |
| 2023-12-01 |
汇安均衡优选混合 |
0.8342 |
0.20% |
| 2023-11-30 |
汇安均衡优选混合 |
0.8325 |
0.19% |
| 2023-11-29 |
汇安均衡优选混合 |
0.8309 |
0.13% |
| 2023-11-28 |
汇安均衡优选混合 |
0.8298 |
0.04% |
| 2023-11-27 |
汇安均衡优选混合 |
0.8295 |
2.99% |
| 2023-11-24 |
汇安均衡优选混合 |
0.8054 |
-2.22% |
| 2023-11-23 |
汇安均衡优选混合 |
0.8237 |
1.08% |
| 2023-11-22 |
汇安均衡优选混合 |
0.8149 |
-1.78% |
| 2023-11-20 |
汇安均衡优选混合 |
0.8480 |
0.50% |
| 2023-11-17 |
汇安均衡优选混合 |
0.8438 |
1.11% |
| 2023-11-16 |
汇安均衡优选混合 |
0.8345 |
-1.32% |
| 2023-11-15 |
汇安均衡优选混合 |
0.8457 |
-1.87% |
| 2023-11-14 |
汇安均衡优选混合 |
0.8618 |
0.70% |
| 2023-11-13 |
汇安均衡优选混合 |
0.8558 |
-0.02% |
| 2023-11-10 |
汇安均衡优选混合 |
0.8560 |
1.07% |
| 2023-11-09 |
汇安均衡优选混合 |
0.8469 |
-1.09% |
| 2023-11-08 |
汇安均衡优选混合 |
0.8562 |
4.03% |
| 2023-11-07 |
汇安均衡优选混合 |
0.8230 |
0.93% |
| 2023-11-06 |
汇安均衡优选混合 |
0.8154 |
1.63% |
| 2023-11-03 |
汇安均衡优选混合 |
0.8023 |
2.99% |
