近一年汇安鑫利优选混合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 |
| 2026-09-16 |
汇安鑫利优选混合A |
0.8864 |
1.00% |
| 2026-09-15 |
汇安鑫利优选混合A |
0.8776 |
0.39% |
| 2026-09-14 |
汇安鑫利优选混合A |
0.8742 |
-0.09% |
| 2026-09-11 |
汇安鑫利优选混合A |
0.8750 |
-1.41% |
| 2026-09-10 |
汇安鑫利优选混合A |
0.8875 |
-0.55% |
| 2026-09-09 |
汇安鑫利优选混合A |
0.8924 |
-0.18% |
| 2026-09-08 |
汇安鑫利优选混合A |
0.8940 |
-0.42% |
| 2026-09-07 |
汇安鑫利优选混合A |
0.8978 |
0.65% |
| 2026-09-04 |
汇安鑫利优选混合A |
0.8920 |
-1.08% |
| 2026-09-03 |
汇安鑫利优选混合A |
0.9017 |
0.00% |
| 2026-09-02 |
汇安鑫利优选混合A |
0.9017 |
-0.96% |
| 2026-09-01 |
汇安鑫利优选混合A |
0.9104 |
-0.88% |
| 2026-08-31 |
汇安鑫利优选混合A |
0.9185 |
0.13% |
| 2026-08-28 |
汇安鑫利优选混合A |
0.9173 |
-0.79% |
| 2026-08-27 |
汇安鑫利优选混合A |
0.9246 |
0.92% |
| 2026-08-26 |
汇安鑫利优选混合A |
0.9162 |
0.49% |
| 2026-08-25 |
汇安鑫利优选混合A |
0.9117 |
-0.13% |
| 2026-08-24 |
汇安鑫利优选混合A |
0.9129 |
-0.53% |
| 2026-08-21 |
汇安鑫利优选混合A |
0.9178 |
-0.13% |
| 2026-08-20 |
汇安鑫利优选混合A |
0.9190 |
0.28% |
| 2026-08-19 |
汇安鑫利优选混合A |
0.9164 |
-3.18% |
| 2026-08-18 |
汇安鑫利优选混合A |
0.9465 |
-0.16% |
| 2026-08-17 |
汇安鑫利优选混合A |
0.9480 |
1.33% |
| 2026-08-14 |
汇安鑫利优选混合A |
0.9356 |
0.01% |
| 2026-08-13 |
汇安鑫利优选混合A |
0.9355 |
-0.83% |
| 2026-08-12 |
汇安鑫利优选混合A |
0.9433 |
1.22% |
| 2026-08-11 |
汇安鑫利优选混合A |
0.9319 |
-0.41% |
| 2026-08-10 |
汇安鑫利优选混合A |
0.9357 |
0.66% |
| 2026-08-07 |
汇安鑫利优选混合A |
0.9296 |
1.27% |
| 2026-08-06 |
汇安鑫利优选混合A |
0.9179 |
0.04% |
| 2026-08-05 |
汇安鑫利优选混合A |
0.9175 |
2.27% |
| 2026-08-04 |
汇安鑫利优选混合A |
0.8971 |
0.75% |
| 2026-08-03 |
汇安鑫利优选混合A |
0.8904 |
-2.13% |
| 2026-07-31 |
汇安鑫利优选混合A |
0.9098 |
1.10% |
| 2026-07-30 |
汇安鑫利优选混合A |
0.8999 |
-0.75% |
| 2026-07-29 |
汇安鑫利优选混合A |
0.9067 |
1.42% |
| 2026-07-28 |
汇安鑫利优选混合A |
0.8940 |
-2.05% |
| 2026-07-27 |
汇安鑫利优选混合A |
0.9127 |
1.76% |
| 2026-07-24 |
汇安鑫利优选混合A |
0.8969 |
-0.21% |
| 2026-07-23 |
汇安鑫利优选混合A |
0.8988 |
-0.29% |
| 2026-07-22 |
汇安鑫利优选混合A |
0.9014 |
-0.29% |
| 2026-07-21 |
汇安鑫利优选混合A |
0.9040 |
3.42% |
| 2026-07-20 |
汇安鑫利优选混合A |
0.8741 |
-0.72% |
| 2026-07-17 |
汇安鑫利优选混合A |
0.8804 |
-3.25% |
| 2026-07-16 |
汇安鑫利优选混合A |
0.9100 |
-2.49% |
| 2026-07-15 |
汇安鑫利优选混合A |
0.9332 |
-0.65% |
| 2026-07-14 |
汇安鑫利优选混合A |
0.9393 |
0.52% |
| 2026-07-13 |
汇安鑫利优选混合A |
0.9344 |
-1.81% |
| 2026-07-10 |
汇安鑫利优选混合A |
0.9516 |
-2.65% |
| 2026-07-09 |
汇安鑫利优选混合A |
0.9775 |
3.14% |
| 2026-07-08 |
汇安鑫利优选混合A |
0.9477 |
-0.42% |
| 2026-07-07 |
汇安鑫利优选混合A |
0.9517 |
-0.16% |
| 2026-07-06 |
汇安鑫利优选混合A |
0.9532 |
-0.93% |
| 2026-07-03 |
汇安鑫利优选混合A |
0.9621 |
-0.25% |
| 2026-07-02 |
汇安鑫利优选混合A |
0.9645 |
-3.04% |
| 2026-07-01 |
汇安鑫利优选混合A |
0.9947 |
0.55% |
| 2026-06-30 |
汇安鑫利优选混合A |
0.9893 |
2.06% |
| 2026-06-29 |
汇安鑫利优选混合A |
0.9693 |
3.62% |
| 2026-06-26 |
汇安鑫利优选混合A |
0.9354 |
-0.25% |
| 2026-06-25 |
汇安鑫利优选混合A |
0.9377 |
1.63% |
| 2026-06-24 |
汇安鑫利优选混合A |
0.9227 |
2.00% |
| 2026-06-23 |
汇安鑫利优选混合A |
0.9046 |
-1.95% |
| 2026-06-22 |
汇安鑫利优选混合A |
0.9226 |
1.88% |
| 2026-06-18 |
汇安鑫利优选混合A |
0.9056 |
-0.20% |
| 2026-06-17 |
汇安鑫利优选混合A |
0.9074 |
1.49% |
| 2026-06-16 |
汇安鑫利优选混合A |
0.8941 |
-0.11% |
| 2026-06-15 |
汇安鑫利优选混合A |
0.8951 |
1.83% |
| 2026-06-12 |
汇安鑫利优选混合A |
0.8790 |
0.72% |
| 2026-06-11 |
汇安鑫利优选混合A |
0.8727 |
0.34% |
| 2026-06-10 |
汇安鑫利优选混合A |
0.8697 |
-0.16% |
| 2026-06-09 |
汇安鑫利优选混合A |
0.8711 |
2.18% |
| 2026-06-08 |
汇安鑫利优选混合A |
0.8525 |
-1.86% |
| 2026-06-05 |
汇安鑫利优选混合A |
0.8687 |
-1.22% |
| 2026-06-04 |
汇安鑫利优选混合A |
0.8794 |
0.22% |
| 2026-06-03 |
汇安鑫利优选混合A |
0.8775 |
0.16% |
| 2026-06-02 |
汇安鑫利优选混合A |
0.8761 |
0.41% |
| 2026-06-01 |
汇安鑫利优选混合A |
0.8725 |
-1.26% |
| 2026-05-29 |
汇安鑫利优选混合A |
0.8836 |
-1.50% |
| 2026-05-28 |
汇安鑫利优选混合A |
0.8971 |
-0.60% |
| 2026-05-27 |
汇安鑫利优选混合A |
0.9025 |
-1.84% |
| 2026-05-26 |
汇安鑫利优选混合A |
0.9194 |
-0.79% |
| 2026-05-25 |
汇安鑫利优选混合A |
0.9267 |
1.22% |
| 2026-05-22 |
汇安鑫利优选混合A |
0.9155 |
1.60% |
| 2026-05-21 |
汇安鑫利优选混合A |
0.9011 |
-2.57% |
| 2026-05-20 |
汇安鑫利优选混合A |
0.9249 |
1.15% |
| 2026-05-19 |
汇安鑫利优选混合A |
0.9144 |
1.24% |
| 2026-05-18 |
汇安鑫利优选混合A |
0.9032 |
0.20% |
| 2026-05-15 |
汇安鑫利优选混合A |
0.9014 |
-0.72% |
| 2026-05-14 |
汇安鑫利优选混合A |
0.9079 |
-0.50% |
| 2026-05-13 |
汇安鑫利优选混合A |
0.9125 |
1.94% |
| 2026-05-12 |
汇安鑫利优选混合A |
0.8951 |
-0.09% |
| 2026-05-11 |
汇安鑫利优选混合A |
0.8959 |
2.45% |
| 2026-05-08 |
汇安鑫利优选混合A |
0.8745 |
-0.87% |
| 2026-04-30 |
汇安鑫利优选混合A |
0.8533 |
0.13% |
| 2026-04-29 |
汇安鑫利优选混合A |
0.8522 |
0.64% |
| 2026-04-28 |
汇安鑫利优选混合A |
0.8468 |
-0.77% |
| 2026-04-27 |
汇安鑫利优选混合A |
0.8534 |
1.16% |
| 2026-04-24 |
汇安鑫利优选混合A |
0.8436 |
-0.27% |
| 2026-04-23 |
汇安鑫利优选混合A |
0.8459 |
-0.96% |
| 2026-04-22 |
汇安鑫利优选混合A |
0.8541 |
1.02% |
| 2026-04-21 |
汇安鑫利优选混合A |
0.8455 |
-0.32% |
| 2026-04-20 |
汇安鑫利优选混合A |
0.8482 |
0.22% |
| 2026-04-17 |
汇安鑫利优选混合A |
0.8463 |
-0.18% |
| 2026-04-16 |
汇安鑫利优选混合A |
0.8478 |
1.22% |
| 2026-04-15 |
汇安鑫利优选混合A |
0.8376 |
-0.51% |
| 2026-04-14 |
汇安鑫利优选混合A |
0.8419 |
1.20% |
| 2026-04-13 |
汇安鑫利优选混合A |
0.8319 |
0.04% |
| 2026-04-10 |
汇安鑫利优选混合A |
0.8316 |
1.08% |
| 2026-04-09 |
汇安鑫利优选混合A |
0.8227 |
-0.24% |
| 2026-04-08 |
汇安鑫利优选混合A |
0.8247 |
3.67% |
| 2026-04-07 |
汇安鑫利优选混合A |
0.7955 |
0.49% |
| 2026-04-03 |
汇安鑫利优选混合A |
0.7916 |
-0.45% |
| 2026-04-02 |
汇安鑫利优选混合A |
0.7952 |
-1.56% |
| 2026-04-01 |
汇安鑫利优选混合A |
0.8078 |
1.85% |
| 2026-03-31 |
汇安鑫利优选混合A |
0.7931 |
-1.65% |
| 2026-03-30 |
汇安鑫利优选混合A |
0.8064 |
0.15% |
| 2026-03-27 |
汇安鑫利优选混合A |
0.8052 |
1.03% |
| 2026-03-26 |
汇安鑫利优选混合A |
0.7970 |
-1.40% |
| 2026-03-25 |
汇安鑫利优选混合A |
0.8083 |
1.38% |
| 2026-03-24 |
汇安鑫利优选混合A |
0.7973 |
1.30% |
| 2026-03-23 |
汇安鑫利优选混合A |
0.7871 |
-3.27% |
| 2026-03-20 |
汇安鑫利优选混合A |
0.8137 |
-1.11% |
| 2026-03-19 |
汇安鑫利优选混合A |
0.8228 |
-1.87% |
| 2026-03-18 |
汇安鑫利优选混合A |
0.8385 |
1.26% |
| 2026-03-17 |
汇安鑫利优选混合A |
0.8281 |
-1.36% |
| 2026-03-16 |
汇安鑫利优选混合A |
0.8395 |
0.33% |
| 2026-03-13 |
汇安鑫利优选混合A |
0.8367 |
-1.20% |
| 2026-03-12 |
汇安鑫利优选混合A |
0.8469 |
-0.45% |
| 2026-03-11 |
汇安鑫利优选混合A |
0.8507 |
0.00% |
| 2026-03-10 |
汇安鑫利优选混合A |
0.8507 |
1.78% |
| 2026-03-09 |
汇安鑫利优选混合A |
0.8358 |
-1.26% |
| 2026-03-06 |
汇安鑫利优选混合A |
0.8465 |
0.69% |
| 2026-03-05 |
汇安鑫利优选混合A |
0.8407 |
0.54% |
| 2026-03-04 |
汇安鑫利优选混合A |
0.8362 |
-0.69% |
| 2026-03-03 |
汇安鑫利优选混合A |
0.8420 |
-2.73% |
| 2026-03-02 |
汇安鑫利优选混合A |
0.8656 |
-0.78% |
| 2026-02-27 |
汇安鑫利优选混合A |
0.8724 |
-0.60% |
| 2026-02-26 |
汇安鑫利优选混合A |
0.8777 |
0.37% |
| 2026-02-25 |
汇安鑫利优选混合A |
0.8745 |
0.45% |
| 2026-02-24 |
汇安鑫利优选混合A |
0.8706 |
0.53% |
| 2026-02-13 |
汇安鑫利优选混合A |
0.8660 |
-0.88% |
| 2026-02-12 |
汇安鑫利优选混合A |
0.8737 |
0.95% |
| 2026-02-11 |
汇安鑫利优选混合A |
0.8655 |
-0.28% |
| 2026-02-10 |
汇安鑫利优选混合A |
0.8679 |
0.03% |
| 2026-02-09 |
汇安鑫利优选混合A |
0.8676 |
1.46% |
| 2026-02-06 |
汇安鑫利优选混合A |
0.8551 |
-0.41% |
| 2026-02-05 |
汇安鑫利优选混合A |
0.8586 |
-0.37% |
| 2026-02-04 |
汇安鑫利优选混合A |
0.8618 |
0.24% |
| 2026-02-03 |
汇安鑫利优选混合A |
0.8597 |
1.76% |
| 2026-02-02 |
汇安鑫利优选混合A |
0.8448 |
-2.49% |
| 2026-01-30 |
汇安鑫利优选混合A |
0.8664 |
-0.23% |
| 2026-01-29 |
汇安鑫利优选混合A |
0.8684 |
-0.44% |
| 2026-01-28 |
汇安鑫利优选混合A |
0.8722 |
0.08% |
| 2026-01-27 |
汇安鑫利优选混合A |
0.8715 |
0.52% |
| 2026-01-26 |
汇安鑫利优选混合A |
0.8670 |
-0.88% |
| 2026-01-23 |
汇安鑫利优选混合A |
0.8747 |
0.29% |
| 2026-01-22 |
汇安鑫利优选混合A |
0.8722 |
-0.30% |
| 2026-01-21 |
汇安鑫利优选混合A |
0.8748 |
0.76% |
| 2026-01-20 |
汇安鑫利优选混合A |
0.8682 |
-0.02% |
| 2026-01-19 |
汇安鑫利优选混合A |
0.8684 |
0.78% |
| 2026-01-16 |
汇安鑫利优选混合A |
0.8617 |
1.06% |
| 2026-01-15 |
汇安鑫利优选混合A |
0.8527 |
0.34% |
| 2026-01-14 |
汇安鑫利优选混合A |
0.8498 |
0.14% |
| 2026-01-13 |
汇安鑫利优选混合A |
0.8486 |
-1.46% |
| 2026-01-12 |
汇安鑫利优选混合A |
0.8612 |
1.07% |
| 2026-01-09 |
汇安鑫利优选混合A |
0.8521 |
0.69% |
| 2026-01-08 |
汇安鑫利优选混合A |
0.8463 |
-0.61% |
| 2026-01-07 |
汇安鑫利优选混合A |
0.8515 |
0.82% |
| 2026-01-06 |
汇安鑫利优选混合A |
0.8446 |
1.32% |
| 2026-01-05 |
汇安鑫利优选混合A |
0.8336 |
1.86% |
| 2025-12-31 |
汇安鑫利优选混合A |
0.8184 |
-0.01% |
| 2025-12-30 |
汇安鑫利优选混合A |
0.8185 |
0.12% |
| 2025-12-29 |
汇安鑫利优选混合A |
0.8175 |
-0.13% |
| 2025-12-26 |
汇安鑫利优选混合A |
0.8186 |
0.21% |
| 2025-12-25 |
汇安鑫利优选混合A |
0.8169 |
0.31% |
| 2025-12-24 |
汇安鑫利优选混合A |
0.8144 |
0.41% |
| 2025-12-23 |
汇安鑫利优选混合A |
0.8111 |
0.00% |
| 2025-12-22 |
汇安鑫利优选混合A |
0.8111 |
0.45% |
| 2025-12-19 |
汇安鑫利优选混合A |
0.8075 |
0.49% |
| 2025-12-18 |
汇安鑫利优选混合A |
0.8036 |
-0.43% |
| 2025-12-17 |
汇安鑫利优选混合A |
0.8071 |
1.37% |
| 2025-12-16 |
汇安鑫利优选混合A |
0.7962 |
-0.77% |
| 2025-12-15 |
汇安鑫利优选混合A |
0.8024 |
-0.38% |
| 2025-12-12 |
汇安鑫利优选混合A |
0.8055 |
0.80% |
| 2025-12-11 |
汇安鑫利优选混合A |
0.7991 |
-0.29% |
| 2025-12-10 |
汇安鑫利优选混合A |
0.8014 |
0.18% |
| 2025-12-09 |
汇安鑫利优选混合A |
0.8000 |
-0.53% |
| 2025-12-08 |
汇安鑫利优选混合A |
0.8043 |
0.30% |
| 2025-12-05 |
汇安鑫利优选混合A |
0.8019 |
0.70% |
| 2025-12-04 |
汇安鑫利优选混合A |
0.7963 |
0.08% |
| 2025-12-03 |
汇安鑫利优选混合A |
0.7957 |
-0.36% |
| 2025-12-02 |
汇安鑫利优选混合A |
0.7986 |
-0.57% |
| 2025-12-01 |
汇安鑫利优选混合A |
0.8032 |
0.87% |
| 2025-11-28 |
汇安鑫利优选混合A |
0.7963 |
0.49% |
| 2025-11-27 |
汇安鑫利优选混合A |
0.7924 |
0.29% |
| 2025-11-26 |
汇安鑫利优选混合A |
0.7901 |
-0.13% |
| 2025-11-25 |
汇安鑫利优选混合A |
0.7911 |
0.30% |
| 2025-11-24 |
汇安鑫利优选混合A |
0.7887 |
0.47% |
| 2025-11-21 |
汇安鑫利优选混合A |
0.7850 |
-1.51% |
| 2025-11-20 |
汇安鑫利优选混合A |
0.7970 |
-0.60% |
| 2025-11-19 |
汇安鑫利优选混合A |
0.8018 |
-0.04% |
| 2025-11-18 |
汇安鑫利优选混合A |
0.8021 |
-0.26% |
| 2025-11-17 |
汇安鑫利优选混合A |
0.8042 |
-0.61% |
| 2025-11-14 |
汇安鑫利优选混合A |
0.8091 |
-1.03% |
| 2025-11-13 |
汇安鑫利优选混合A |
0.8175 |
0.58% |
| 2025-11-12 |
汇安鑫利优选混合A |
0.8128 |
0.11% |
| 2025-11-11 |
汇安鑫利优选混合A |
0.8119 |
-0.49% |
| 2025-11-10 |
汇安鑫利优选混合A |
0.8159 |
0.83% |
| 2025-11-07 |
汇安鑫利优选混合A |
0.8092 |
-0.47% |
| 2025-11-06 |
汇安鑫利优选混合A |
0.8130 |
0.94% |
| 2025-11-05 |
汇安鑫利优选混合A |
0.8054 |
-0.05% |
| 2025-11-04 |
汇安鑫利优选混合A |
0.8058 |
-0.69% |
| 2025-11-03 |
汇安鑫利优选混合A |
0.8114 |
-0.33% |
| 2025-10-31 |
汇安鑫利优选混合A |
0.8141 |
-1.38% |
| 2025-10-30 |
汇安鑫利优选混合A |
0.8255 |
-0.63% |
| 2025-10-29 |
汇安鑫利优选混合A |
0.8307 |
0.51% |
| 2025-10-28 |
汇安鑫利优选混合A |
0.8265 |
-0.39% |
| 2025-10-27 |
汇安鑫利优选混合A |
0.8297 |
1.20% |
| 2025-10-24 |
汇安鑫利优选混合A |
0.8199 |
1.10% |
| 2025-10-23 |
汇安鑫利优选混合A |
0.8110 |
0.09% |
| 2025-10-22 |
汇安鑫利优选混合A |
0.8103 |
-0.28% |
| 2025-10-21 |
汇安鑫利优选混合A |
0.8126 |
0.87% |
| 2025-10-20 |
汇安鑫利优选混合A |
0.8056 |
0.41% |
| 2025-10-17 |
汇安鑫利优选混合A |
0.8023 |
-1.69% |
| 2025-10-16 |
汇安鑫利优选混合A |
0.8161 |
-0.54% |
| 2025-10-15 |
汇安鑫利优选混合A |
0.8205 |
1.21% |
| 2025-10-14 |
汇安鑫利优选混合A |
0.8107 |
-1.33% |
| 2025-10-13 |
汇安鑫利优选混合A |
0.8216 |
-0.52% |
| 2025-10-10 |
汇安鑫利优选混合A |
0.8259 |
-1.76% |
| 2025-10-09 |
汇安鑫利优选混合A |
0.8407 |
0.77% |
| 2025-09-30 |
汇安鑫利优选混合A |
0.8343 |
0.97% |
| 2025-09-29 |
汇安鑫利优选混合A |
0.8263 |
1.56% |
| 2025-09-26 |
汇安鑫利优选混合A |
0.8136 |
-1.03% |
| 2025-09-25 |
汇安鑫利优选混合A |
0.8221 |
0.43% |
| 2025-09-24 |
汇安鑫利优选混合A |
0.8186 |
1.96% |
| 2025-09-23 |
汇安鑫利优选混合A |
0.8029 |
0.31% |
| 2025-09-22 |
汇安鑫利优选混合A |
0.8004 |
0.67% |
| 2025-09-19 |
汇安鑫利优选混合A |
0.7951 |
-0.38% |
| 2025-09-18 |
汇安鑫利优选混合A |
0.7981 |
-0.75% |
| 2025-09-17 |
汇安鑫利优选混合A |
0.8041 |
1.78% |
