近一季汇安鑫利优选混合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% |
| 2024-03-29 |
汇安鑫利优选混合A |
0.5742 |
0.28% |
| 2024-03-28 |
汇安鑫利优选混合A |
0.5726 |
0.95% |
| 2024-03-27 |
汇安鑫利优选混合A |
0.5672 |
-2.05% |
| 2024-03-26 |
汇安鑫利优选混合A |
0.5791 |
-0.69% |
| 2024-03-25 |
汇安鑫利优选混合A |
0.5831 |
-1.22% |
| 2024-03-22 |
汇安鑫利优选混合A |
0.5903 |
-1.12% |
| 2024-03-21 |
汇安鑫利优选混合A |
0.5970 |
0.07% |
| 2024-03-20 |
汇安鑫利优选混合A |
0.5966 |
0.05% |
| 2024-03-19 |
汇安鑫利优选混合A |
0.5963 |
-0.50% |
| 2024-03-18 |
汇安鑫利优选混合A |
0.5993 |
0.93% |
| 2024-03-15 |
汇安鑫利优选混合A |
0.5938 |
0.25% |
| 2024-03-14 |
汇安鑫利优选混合A |
0.5923 |
-1.10% |
| 2024-03-13 |
汇安鑫利优选混合A |
0.5989 |
-0.38% |
| 2024-03-12 |
汇安鑫利优选混合A |
0.6012 |
1.64% |
| 2024-03-11 |
汇安鑫利优选混合A |
0.5915 |
1.34% |
| 2024-03-08 |
汇安鑫利优选混合A |
0.5837 |
0.92% |
| 2024-03-07 |
汇安鑫利优选混合A |
0.5784 |
-1.06% |
| 2024-03-06 |
汇安鑫利优选混合A |
0.5846 |
-0.97% |
| 2024-03-05 |
汇安鑫利优选混合A |
0.5903 |
-0.08% |
| 2024-03-04 |
汇安鑫利优选混合A |
0.5908 |
-0.10% |
| 2024-03-01 |
汇安鑫利优选混合A |
0.5914 |
0.20% |
| 2024-02-29 |
汇安鑫利优选混合A |
0.5902 |
3.98% |
| 2024-02-28 |
汇安鑫利优选混合A |
0.5676 |
-2.71% |
| 2024-02-27 |
汇安鑫利优选混合A |
0.5834 |
2.12% |
| 2024-02-26 |
汇安鑫利优选混合A |
0.5713 |
-0.02% |
| 2024-02-23 |
汇安鑫利优选混合A |
0.5714 |
0.70% |
| 2024-02-22 |
汇安鑫利优选混合A |
0.5674 |
0.82% |
| 2024-02-21 |
汇安鑫利优选混合A |
0.5628 |
1.11% |
| 2024-02-20 |
汇安鑫利优选混合A |
0.5566 |
-0.34% |
| 2024-02-19 |
汇安鑫利优选混合A |
0.5585 |
0.96% |
| 2024-02-08 |
汇安鑫利优选混合A |
0.5532 |
1.56% |
| 2024-02-07 |
汇安鑫利优选混合A |
0.5447 |
2.25% |
| 2024-02-06 |
汇安鑫利优选混合A |
0.5327 |
5.99% |
| 2024-02-05 |
汇安鑫利优选混合A |
0.5026 |
-1.10% |
| 2024-02-02 |
汇安鑫利优选混合A |
0.5082 |
-2.19% |
| 2024-02-01 |
汇安鑫利优选混合A |
0.5196 |
0.58% |
