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 |
| 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% |
| 2024-01-31 |
汇安鑫利优选混合A |
0.5166 |
-2.16% |
| 2024-01-30 |
汇安鑫利优选混合A |
0.5280 |
-2.92% |
| 2024-01-29 |
汇安鑫利优选混合A |
0.5439 |
-2.18% |
| 2024-01-26 |
汇安鑫利优选混合A |
0.5560 |
-1.47% |
| 2024-01-25 |
汇安鑫利优选混合A |
0.5643 |
2.67% |
| 2024-01-24 |
汇安鑫利优选混合A |
0.5496 |
0.16% |
| 2024-01-23 |
汇安鑫利优选混合A |
0.5487 |
1.29% |
| 2024-01-22 |
汇安鑫利优选混合A |
0.5417 |
-3.59% |
| 2024-01-19 |
汇安鑫利优选混合A |
0.5619 |
-0.02% |
| 2024-01-18 |
汇安鑫利优选混合A |
0.5620 |
1.35% |
| 2024-01-17 |
汇安鑫利优选混合A |
0.5545 |
-2.58% |
| 2024-01-16 |
汇安鑫利优选混合A |
0.5692 |
0.28% |
| 2024-01-15 |
汇安鑫利优选混合A |
0.5676 |
-0.46% |
| 2024-01-12 |
汇安鑫利优选混合A |
0.5702 |
-0.61% |
| 2024-01-11 |
汇安鑫利优选混合A |
0.5737 |
1.31% |
| 2024-01-10 |
汇安鑫利优选混合A |
0.5663 |
-0.40% |
| 2024-01-09 |
汇安鑫利优选混合A |
0.5686 |
-0.21% |
| 2024-01-08 |
汇安鑫利优选混合A |
0.5698 |
-2.18% |
| 2024-01-05 |
汇安鑫利优选混合A |
0.5825 |
-1.30% |
| 2024-01-04 |
汇安鑫利优选混合A |
0.5902 |
-1.17% |
| 2024-01-03 |
汇安鑫利优选混合A |
0.5972 |
-0.70% |
| 2024-01-02 |
汇安鑫利优选混合A |
0.6014 |
-1.44% |
| 2023-12-29 |
汇安鑫利优选混合A |
0.6102 |
0.16% |
| 2023-12-28 |
汇安鑫利优选混合A |
0.6092 |
1.57% |
| 2023-12-27 |
汇安鑫利优选混合A |
0.5998 |
1.10% |
| 2023-12-26 |
汇安鑫利优选混合A |
0.5933 |
-1.56% |
| 2023-12-25 |
汇安鑫利优选混合A |
0.6027 |
-0.69% |
| 2023-12-22 |
汇安鑫利优选混合A |
0.6069 |
-1.53% |
| 2023-12-21 |
汇安鑫利优选混合A |
0.6163 |
0.82% |
| 2023-12-20 |
汇安鑫利优选混合A |
0.6113 |
-1.91% |
| 2023-12-19 |
汇安鑫利优选混合A |
0.6232 |
0.63% |
| 2023-12-18 |
汇安鑫利优选混合A |
0.6193 |
-1.07% |
| 2023-12-15 |
汇安鑫利优选混合A |
0.6260 |
-0.60% |
| 2023-12-14 |
汇安鑫利优选混合A |
0.6298 |
-0.68% |
| 2023-12-13 |
汇安鑫利优选混合A |
0.6341 |
-1.34% |
| 2023-12-12 |
汇安鑫利优选混合A |
0.6427 |
-0.48% |
| 2023-12-11 |
汇安鑫利优选混合A |
0.6458 |
0.97% |
| 2023-12-08 |
汇安鑫利优选混合A |
0.6396 |
1.33% |
| 2023-12-07 |
汇安鑫利优选混合A |
0.6312 |
-0.49% |
| 2023-12-06 |
汇安鑫利优选混合A |
0.6343 |
0.27% |
| 2023-12-05 |
汇安鑫利优选混合A |
0.6326 |
-1.94% |
| 2023-12-04 |
汇安鑫利优选混合A |
0.6451 |
-0.52% |
| 2023-12-01 |
汇安鑫利优选混合A |
0.6485 |
0.40% |
| 2023-11-30 |
汇安鑫利优选混合A |
0.6459 |
0.33% |
| 2023-11-29 |
汇安鑫利优选混合A |
0.6438 |
-0.42% |
| 2023-11-28 |
汇安鑫利优选混合A |
0.6465 |
0.34% |
| 2023-11-27 |
汇安鑫利优选混合A |
0.6443 |
0.58% |
| 2023-11-24 |
汇安鑫利优选混合A |
0.6406 |
-1.45% |
| 2023-11-23 |
汇安鑫利优选混合A |
0.6500 |
1.12% |
| 2023-11-22 |
汇安鑫利优选混合A |
0.6428 |
-1.21% |
| 2023-11-20 |
汇安鑫利优选混合A |
0.6564 |
0.17% |
| 2023-11-17 |
汇安鑫利优选混合A |
0.6553 |
0.38% |
| 2023-11-16 |
汇安鑫利优选混合A |
0.6528 |
-1.14% |
| 2023-11-15 |
汇安鑫利优选混合A |
0.6603 |
-0.56% |
| 2023-11-14 |
汇安鑫利优选混合A |
0.6640 |
0.33% |
| 2023-11-13 |
汇安鑫利优选混合A |
0.6618 |
0.56% |
| 2023-11-10 |
汇安鑫利优选混合A |
0.6581 |
-0.05% |
| 2023-11-09 |
汇安鑫利优选混合A |
0.6584 |
-0.38% |
| 2023-11-08 |
汇安鑫利优选混合A |
0.6609 |
1.57% |
| 2023-11-07 |
汇安鑫利优选混合A |
0.6507 |
0.25% |
| 2023-11-06 |
汇安鑫利优选混合A |
0.6491 |
2.04% |
| 2023-11-03 |
汇安鑫利优选混合A |
0.6361 |
1.66% |
| 2023-11-02 |
汇安鑫利优选混合A |
0.6257 |
-1.37% |
| 2023-11-01 |
汇安鑫利优选混合A |
0.6344 |
-0.63% |
| 2023-10-31 |
汇安鑫利优选混合A |
0.6384 |
0.20% |
| 2023-10-30 |
汇安鑫利优选混合A |
0.6371 |
1.14% |
| 2023-10-27 |
汇安鑫利优选混合A |
0.6299 |
0.74% |
| 2023-10-26 |
汇安鑫利优选混合A |
0.6253 |
0.53% |
| 2023-10-25 |
汇安鑫利优选混合A |
0.6220 |
0.27% |
| 2023-10-24 |
汇安鑫利优选混合A |
0.6203 |
1.46% |
| 2023-10-23 |
汇安鑫利优选混合A |
0.6114 |
-1.63% |
| 2023-10-20 |
汇安鑫利优选混合A |
0.6215 |
-1.60% |
| 2023-10-19 |
汇安鑫利优选混合A |
0.6316 |
-1.00% |
| 2023-10-18 |
汇安鑫利优选混合A |
0.6380 |
-1.31% |
| 2023-10-17 |
汇安鑫利优选混合A |
0.6465 |
0.53% |
| 2023-10-16 |
汇安鑫利优选混合A |
0.6431 |
-1.05% |
| 2023-10-13 |
汇安鑫利优选混合A |
0.6499 |
-0.94% |
| 2023-10-12 |
汇安鑫利优选混合A |
0.6561 |
0.94% |
| 2023-10-11 |
汇安鑫利优选混合A |
0.6500 |
0.90% |
| 2023-10-10 |
汇安鑫利优选混合A |
0.6442 |
0.33% |
| 2023-10-09 |
汇安鑫利优选混合A |
0.6421 |
0.00% |
| 2023-09-28 |
汇安鑫利优选混合A |
0.6421 |
1.28% |
| 2023-09-27 |
汇安鑫利优选混合A |
0.6340 |
-0.05% |
| 2023-09-26 |
汇安鑫利优选混合A |
0.6343 |
0.52% |
| 2023-09-25 |
汇安鑫利优选混合A |
0.6310 |
-0.79% |
| 2023-09-22 |
汇安鑫利优选混合A |
0.6360 |
2.83% |
| 2023-09-21 |
汇安鑫利优选混合A |
0.6185 |
-0.43% |
| 2023-09-20 |
汇安鑫利优选混合A |
0.6212 |
-0.91% |
| 2023-09-19 |
汇安鑫利优选混合A |
0.6269 |
-1.21% |
| 2023-09-18 |
汇安鑫利优选混合A |
0.6346 |
-0.66% |
| 2023-09-15 |
汇安鑫利优选混合A |
0.6388 |
-0.48% |
| 2023-09-14 |
汇安鑫利优选混合A |
0.6419 |
-1.02% |
| 2023-09-13 |
汇安鑫利优选混合A |
0.6485 |
-1.35% |
| 2023-09-12 |
汇安鑫利优选混合A |
0.6574 |
-0.60% |
| 2023-09-11 |
汇安鑫利优选混合A |
0.6614 |
0.99% |
| 2023-09-08 |
汇安鑫利优选混合A |
0.6549 |
-0.14% |
| 2023-09-07 |
汇安鑫利优选混合A |
0.6558 |
-2.44% |
| 2023-09-06 |
汇安鑫利优选混合A |
0.6722 |
0.66% |
| 2023-09-05 |
汇安鑫利优选混合A |
0.6678 |
-0.91% |
| 2023-09-04 |
汇安鑫利优选混合A |
0.6739 |
0.12% |
| 2023-09-01 |
汇安鑫利优选混合A |
0.6731 |
0.04% |
| 2023-08-31 |
汇安鑫利优选混合A |
0.6728 |
0.21% |
| 2023-08-30 |
汇安鑫利优选混合A |
0.6714 |
1.50% |
| 2023-08-29 |
汇安鑫利优选混合A |
0.6615 |
2.86% |
| 2023-08-28 |
汇安鑫利优选混合A |
0.6431 |
1.16% |
| 2023-08-25 |
汇安鑫利优选混合A |
0.6357 |
-2.54% |
| 2023-08-24 |
汇安鑫利优选混合A |
0.6523 |
1.01% |
| 2023-08-23 |
汇安鑫利优选混合A |
0.6458 |
-3.05% |
| 2023-08-22 |
汇安鑫利优选混合A |
0.6661 |
1.63% |
| 2023-08-21 |
汇安鑫利优选混合A |
0.6554 |
-0.68% |
| 2023-08-18 |
汇安鑫利优选混合A |
0.6599 |
-1.76% |
| 2023-08-17 |
汇安鑫利优选混合A |
0.6717 |
1.01% |
| 2023-08-16 |
汇安鑫利优选混合A |
0.6650 |
-2.16% |
| 2023-08-15 |
汇安鑫利优选混合A |
0.6797 |
-1.83% |
| 2023-08-14 |
汇安鑫利优选混合A |
0.6924 |
0.25% |
| 2023-08-11 |
汇安鑫利优选混合A |
0.6907 |
-2.08% |
| 2023-08-10 |
汇安鑫利优选混合A |
0.7054 |
0.26% |
| 2023-08-09 |
汇安鑫利优选混合A |
0.7036 |
-2.02% |
| 2023-08-08 |
汇安鑫利优选混合A |
0.7181 |
-0.87% |
| 2023-08-07 |
汇安鑫利优选混合A |
0.7244 |
-0.40% |
| 2023-08-04 |
汇安鑫利优选混合A |
0.7273 |
1.48% |
| 2023-08-03 |
汇安鑫利优选混合A |
0.7167 |
0.28% |
| 2023-08-02 |
汇安鑫利优选混合A |
0.7147 |
0.53% |
| 2023-08-01 |
汇安鑫利优选混合A |
0.7109 |
0.30% |
| 2023-07-31 |
汇安鑫利优选混合A |
0.7088 |
1.07% |
| 2023-07-28 |
汇安鑫利优选混合A |
0.7013 |
1.68% |
| 2023-07-27 |
汇安鑫利优选混合A |
0.6897 |
-1.09% |
| 2023-07-26 |
汇安鑫利优选混合A |
0.6973 |
-1.32% |
| 2023-07-25 |
汇安鑫利优选混合A |
0.7066 |
1.23% |
| 2023-07-24 |
汇安鑫利优选混合A |
0.6980 |
0.46% |
| 2023-07-21 |
汇安鑫利优选混合A |
0.6948 |
-1.05% |
| 2023-07-20 |
汇安鑫利优选混合A |
0.7022 |
-2.53% |
| 2023-07-19 |
汇安鑫利优选混合A |
0.7204 |
-0.47% |
| 2023-07-18 |
汇安鑫利优选混合A |
0.7238 |
-1.08% |
| 2023-07-17 |
汇安鑫利优选混合A |
0.7317 |
-0.16% |
| 2023-07-14 |
汇安鑫利优选混合A |
0.7329 |
0.91% |
| 2023-07-13 |
汇安鑫利优选混合A |
0.7263 |
1.42% |
| 2023-07-12 |
汇安鑫利优选混合A |
0.7161 |
-2.91% |
| 2023-07-11 |
汇安鑫利优选混合A |
0.7376 |
0.53% |
| 2023-07-10 |
汇安鑫利优选混合A |
0.7337 |
-0.20% |
| 2023-07-07 |
汇安鑫利优选混合A |
0.7352 |
-1.59% |
| 2023-07-06 |
汇安鑫利优选混合A |
0.7471 |
0.05% |
| 2023-07-05 |
汇安鑫利优选混合A |
0.7467 |
-2.12% |
| 2023-07-04 |
汇安鑫利优选混合A |
0.7629 |
1.10% |
| 2023-07-03 |
汇安鑫利优选混合A |
0.7546 |
-1.00% |
| 2023-06-30 |
汇安鑫利优选混合A |
0.7622 |
0.51% |
| 2023-06-29 |
汇安鑫利优选混合A |
0.7583 |
-0.04% |
| 2023-06-28 |
汇安鑫利优选混合A |
0.7586 |
-1.30% |
| 2023-06-27 |
汇安鑫利优选混合A |
0.7686 |
0.13% |
| 2023-06-26 |
汇安鑫利优选混合A |
0.7676 |
-4.05% |
| 2023-06-21 |
汇安鑫利优选混合A |
0.8000 |
-4.84% |
| 2023-06-20 |
汇安鑫利优选混合A |
0.8407 |
1.44% |
| 2023-06-19 |
汇安鑫利优选混合A |
0.8288 |
2.27% |
| 2023-06-16 |
汇安鑫利优选混合A |
0.8104 |
3.91% |
| 2023-06-15 |
汇安鑫利优选混合A |
0.7799 |
-1.66% |
| 2023-06-14 |
汇安鑫利优选混合A |
0.7931 |
1.03% |
| 2023-06-13 |
汇安鑫利优选混合A |
0.7850 |
2.43% |
| 2023-06-12 |
汇安鑫利优选混合A |
0.7664 |
-0.07% |
| 2023-06-09 |
汇安鑫利优选混合A |
0.7669 |
2.31% |
| 2023-06-08 |
汇安鑫利优选混合A |
0.7496 |
-0.75% |
| 2023-06-07 |
汇安鑫利优选混合A |
0.7553 |
-0.40% |
| 2023-06-06 |
汇安鑫利优选混合A |
0.7583 |
-1.81% |
| 2023-06-05 |
汇安鑫利优选混合A |
0.7723 |
1.10% |
| 2023-06-02 |
汇安鑫利优选混合A |
0.7639 |
0.07% |
| 2023-06-01 |
汇安鑫利优选混合A |
0.7634 |
-0.03% |
| 2023-05-31 |
汇安鑫利优选混合A |
0.7636 |
-0.61% |
| 2023-05-30 |
汇安鑫利优选混合A |
0.7683 |
-0.52% |
| 2023-05-29 |
汇安鑫利优选混合A |
0.7723 |
-1.16% |
| 2023-05-26 |
汇安鑫利优选混合A |
0.7814 |
-0.20% |
| 2023-05-25 |
汇安鑫利优选混合A |
0.7830 |
-0.22% |
| 2023-05-24 |
汇安鑫利优选混合A |
0.7847 |
-0.68% |
| 2023-05-23 |
汇安鑫利优选混合A |
0.7901 |
-1.11% |
| 2023-05-22 |
汇安鑫利优选混合A |
0.7990 |
1.29% |
| 2023-05-19 |
汇安鑫利优选混合A |
0.7888 |
0.34% |
| 2023-05-18 |
汇安鑫利优选混合A |
0.7861 |
-0.52% |
| 2023-05-17 |
汇安鑫利优选混合A |
0.7902 |
-0.34% |
| 2023-05-16 |
汇安鑫利优选混合A |
0.7929 |
-0.46% |
| 2023-05-15 |
汇安鑫利优选混合A |
0.7966 |
1.27% |
| 2023-05-12 |
汇安鑫利优选混合A |
0.7866 |
-1.13% |
| 2023-05-11 |
汇安鑫利优选混合A |
0.7956 |
-0.20% |
| 2023-05-10 |
汇安鑫利优选混合A |
0.7972 |
-0.44% |
| 2023-05-09 |
汇安鑫利优选混合A |
0.8007 |
-1.04% |
| 2023-05-08 |
汇安鑫利优选混合A |
0.8091 |
0.10% |
| 2023-05-05 |
汇安鑫利优选混合A |
0.8083 |
-0.42% |
| 2023-05-04 |
汇安鑫利优选混合A |
0.8117 |
-0.64% |
