近一月汇安鑫利优选混合A基金净值查询
查询指定日期范围汇安鑫利优选混合A010558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 |
汇安鑫利优选混合A |
0.5730 |
-0.68% |
| 2024-04-29 |
汇安鑫利优选混合A |
0.5769 |
1.96% |
| 2024-04-26 |
汇安鑫利优选混合A |
0.5658 |
2.06% |
| 2024-04-25 |
汇安鑫利优选混合A |
0.5544 |
-0.36% |
| 2024-04-24 |
汇安鑫利优选混合A |
0.5564 |
1.18% |
| 2024-04-23 |
汇安鑫利优选混合A |
0.5499 |
-0.58% |
| 2024-04-22 |
汇安鑫利优选混合A |
0.5531 |
-0.25% |
| 2024-04-19 |
汇安鑫利优选混合A |
0.5545 |
-1.26% |
| 2024-04-18 |
汇安鑫利优选混合A |
0.5616 |
-0.32% |
| 2024-04-17 |
汇安鑫利优选混合A |
0.5634 |
1.81% |
| 2024-04-16 |
汇安鑫利优选混合A |
0.5534 |
-1.64% |
| 2024-04-15 |
汇安鑫利优选混合A |
0.5626 |
1.70% |
| 2024-04-12 |
汇安鑫利优选混合A |
0.5532 |
-0.54% |
| 2024-04-11 |
汇安鑫利优选混合A |
0.5562 |
-0.20% |
| 2024-04-10 |
汇安鑫利优选混合A |
0.5573 |
-1.47% |
| 2024-04-09 |
汇安鑫利优选混合A |
0.5656 |
0.30% |
| 2024-04-08 |
汇安鑫利优选混合A |
0.5639 |
-1.04% |
| 2024-04-03 |
汇安鑫利优选混合A |
0.5698 |
-0.63% |
| 2024-04-02 |
汇安鑫利优选混合A |
0.5734 |
-0.97% |
| 2024-04-01 |
汇安鑫利优选混合A |
0.5790 |
0.84% |
