近一季汇安鑫利优选混合C基金净值查询
查询指定日期范围汇安鑫利优选混合C010559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安鑫利优选混合C |
0.7883 |
1.38% |
| 2025-12-16 |
汇安鑫利优选混合C |
0.7776 |
-0.79% |
| 2025-12-15 |
汇安鑫利优选混合C |
0.7838 |
-0.38% |
| 2025-12-12 |
汇安鑫利优选混合C |
0.7868 |
0.81% |
| 2025-12-11 |
汇安鑫利优选混合C |
0.7805 |
-0.29% |
| 2025-12-10 |
汇安鑫利优选混合C |
0.7828 |
0.18% |
| 2025-12-09 |
汇安鑫利优选混合C |
0.7814 |
-0.55% |
| 2025-12-08 |
汇安鑫利优选混合C |
0.7857 |
0.29% |
| 2025-12-05 |
汇安鑫利优选混合C |
0.7834 |
0.71% |
| 2025-12-04 |
汇安鑫利优选混合C |
0.7779 |
0.08% |
| 2025-12-03 |
汇安鑫利优选混合C |
0.7773 |
-0.37% |
| 2025-12-02 |
汇安鑫利优选混合C |
0.7802 |
-0.57% |
| 2025-12-01 |
汇安鑫利优选混合C |
0.7847 |
0.86% |
| 2025-11-28 |
汇安鑫利优选混合C |
0.7780 |
0.49% |
| 2025-11-27 |
汇安鑫利优选混合C |
0.7742 |
0.28% |
| 2025-11-26 |
汇安鑫利优选混合C |
0.7720 |
-0.12% |
| 2025-11-25 |
汇安鑫利优选混合C |
0.7729 |
0.30% |
| 2025-11-24 |
汇安鑫利优选混合C |
0.7706 |
0.47% |
| 2025-11-21 |
汇安鑫利优选混合C |
0.7670 |
-1.50% |
| 2025-11-20 |
汇安鑫利优选混合C |
0.7787 |
-0.60% |
| 2025-11-19 |
汇安鑫利优选混合C |
0.7834 |
-0.04% |
| 2025-11-18 |
汇安鑫利优选混合C |
0.7837 |
-0.27% |
| 2025-11-17 |
汇安鑫利优选混合C |
0.7858 |
-0.61% |
| 2025-11-14 |
汇安鑫利优选混合C |
0.7906 |
-1.03% |
| 2025-11-13 |
汇安鑫利优选混合C |
0.7988 |
0.57% |
| 2025-11-12 |
汇安鑫利优选混合C |
0.7943 |
0.11% |
| 2025-11-11 |
汇安鑫利优选混合C |
0.7934 |
-0.49% |
| 2025-11-10 |
汇安鑫利优选混合C |
0.7973 |
0.82% |
| 2025-11-07 |
汇安鑫利优选混合C |
0.7908 |
-0.47% |
| 2025-11-06 |
汇安鑫利优选混合C |
0.7945 |
0.94% |
| 2025-11-05 |
汇安鑫利优选混合C |
0.7871 |
-0.05% |
| 2025-11-04 |
汇安鑫利优选混合C |
0.7875 |
-0.69% |
| 2025-11-03 |
汇安鑫利优选混合C |
0.7930 |
-0.34% |
| 2025-10-31 |
汇安鑫利优选混合C |
0.7957 |
-1.38% |
| 2025-10-30 |
汇安鑫利优选混合C |
0.8068 |
-0.64% |
| 2025-10-29 |
汇安鑫利优选混合C |
0.8120 |
0.52% |
| 2025-10-28 |
汇安鑫利优选混合C |
0.8078 |
-0.39% |
| 2025-10-27 |
汇安鑫利优选混合C |
0.8110 |
1.20% |
| 2025-10-24 |
汇安鑫利优选混合C |
0.8014 |
1.10% |
| 2025-10-23 |
汇安鑫利优选混合C |
0.7927 |
0.08% |
| 2025-10-22 |
汇安鑫利优选混合C |
0.7921 |
-0.28% |
| 2025-10-21 |
汇安鑫利优选混合C |
0.7943 |
0.86% |
| 2025-10-20 |
汇安鑫利优选混合C |
0.7875 |
0.41% |
| 2025-10-17 |
汇安鑫利优选混合C |
0.7843 |
-1.69% |
| 2025-10-16 |
汇安鑫利优选混合C |
0.7978 |
-0.54% |
| 2025-10-15 |
汇安鑫利优选混合C |
0.8021 |
1.20% |
| 2025-10-14 |
汇安鑫利优选混合C |
0.7926 |
-1.32% |
| 2025-10-13 |
汇安鑫利优选混合C |
0.8032 |
-0.52% |
| 2025-10-10 |
汇安鑫利优选混合C |
0.8074 |
-1.78% |
| 2025-10-09 |
汇安鑫利优选混合C |
0.8220 |
0.77% |
| 2025-09-30 |
汇安鑫利优选混合C |
0.8157 |
0.97% |
| 2025-09-29 |
汇安鑫利优选混合C |
0.8079 |
1.56% |
| 2025-09-26 |
汇安鑫利优选混合C |
0.7955 |
-1.04% |
| 2025-09-25 |
汇安鑫利优选混合C |
0.8039 |
0.42% |
| 2025-09-24 |
汇安鑫利优选混合C |
0.8005 |
1.96% |
| 2025-09-23 |
汇安鑫利优选混合C |
0.7851 |
0.31% |
| 2025-09-22 |
汇安鑫利优选混合C |
0.7827 |
0.66% |
| 2025-09-19 |
汇安鑫利优选混合C |
0.7776 |
-0.37% |
| 2025-09-18 |
汇安鑫利优选混合C |
0.7805 |
-0.75% |
