近一年汇安鑫利优选混合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% |
| 2025-09-17 |
汇安鑫利优选混合C |
0.7864 |
1.79% |
| 2025-09-16 |
汇安鑫利优选混合C |
0.7726 |
1.09% |
| 2025-09-15 |
汇安鑫利优选混合C |
0.7643 |
1.00% |
| 2025-09-12 |
汇安鑫利优选混合C |
0.7567 |
-0.39% |
| 2025-09-11 |
汇安鑫利优选混合C |
0.7597 |
1.33% |
| 2025-09-10 |
汇安鑫利优选混合C |
0.7497 |
-0.23% |
| 2025-09-09 |
汇安鑫利优选混合C |
0.7514 |
-0.49% |
| 2025-09-08 |
汇安鑫利优选混合C |
0.7551 |
1.70% |
| 2025-09-05 |
汇安鑫利优选混合C |
0.7425 |
1.81% |
| 2025-09-04 |
汇安鑫利优选混合C |
0.7293 |
-2.21% |
| 2025-09-03 |
汇安鑫利优选混合C |
0.7458 |
-0.64% |
| 2025-09-02 |
汇安鑫利优选混合C |
0.7506 |
-1.91% |
| 2025-09-01 |
汇安鑫利优选混合C |
0.7652 |
0.13% |
| 2025-08-29 |
汇安鑫利优选混合C |
0.7642 |
0.76% |
| 2025-08-28 |
汇安鑫利优选混合C |
0.7584 |
1.51% |
| 2025-08-27 |
汇安鑫利优选混合C |
0.7471 |
-1.39% |
| 2025-08-26 |
汇安鑫利优选混合C |
0.7576 |
0.65% |
| 2025-08-25 |
汇安鑫利优选混合C |
0.7527 |
1.26% |
| 2025-08-22 |
汇安鑫利优选混合C |
0.7433 |
1.60% |
| 2025-08-21 |
汇安鑫利优选混合C |
0.7316 |
-0.08% |
| 2025-08-20 |
汇安鑫利优选混合C |
0.7322 |
1.27% |
| 2025-08-19 |
汇安鑫利优选混合C |
0.7230 |
-0.23% |
| 2025-08-18 |
汇安鑫利优选混合C |
0.7247 |
0.83% |
| 2025-08-15 |
汇安鑫利优选混合C |
0.7187 |
1.37% |
| 2025-08-14 |
汇安鑫利优选混合C |
0.7090 |
-0.60% |
| 2025-08-13 |
汇安鑫利优选混合C |
0.7133 |
1.12% |
| 2025-08-12 |
汇安鑫利优选混合C |
0.7054 |
0.18% |
| 2025-08-11 |
汇安鑫利优选混合C |
0.7041 |
0.54% |
| 2025-08-08 |
汇安鑫利优选混合C |
0.7003 |
-0.67% |
| 2025-08-07 |
汇安鑫利优选混合C |
0.7050 |
0.00% |
| 2025-08-06 |
汇安鑫利优选混合C |
0.7050 |
0.87% |
| 2025-08-05 |
汇安鑫利优选混合C |
0.6989 |
0.53% |
| 2025-08-04 |
汇安鑫利优选混合C |
0.6952 |
0.54% |
| 2025-08-01 |
汇安鑫利优选混合C |
0.6915 |
0.32% |
| 2025-07-31 |
汇安鑫利优选混合C |
0.6893 |
-1.36% |
| 2025-07-30 |
汇安鑫利优选混合C |
0.6988 |
-0.68% |
| 2025-07-29 |
汇安鑫利优选混合C |
0.7036 |
0.33% |
| 2025-07-28 |
汇安鑫利优选混合C |
0.7013 |
0.10% |
| 2025-07-25 |
汇安鑫利优选混合C |
0.7006 |
0.26% |
| 2025-07-24 |
汇安鑫利优选混合C |
0.6988 |
0.79% |
| 2025-07-23 |
汇安鑫利优选混合C |
0.6933 |
0.03% |
| 2025-07-22 |
汇安鑫利优选混合C |
0.6931 |
0.52% |
| 2025-07-21 |
汇安鑫利优选混合C |
0.6895 |
0.09% |
| 2025-07-18 |
汇安鑫利优选混合C |
0.6889 |
0.01% |
| 2025-07-17 |
汇安鑫利优选混合C |
0.6888 |
1.15% |
| 2025-07-16 |
汇安鑫利优选混合C |
0.6810 |
0.32% |
| 2025-07-15 |
汇安鑫利优选混合C |
0.6788 |
0.04% |
| 2025-07-14 |
汇安鑫利优选混合C |
0.6785 |
-0.22% |
| 2025-07-11 |
汇安鑫利优选混合C |
0.6800 |
0.44% |
| 2025-07-10 |
汇安鑫利优选混合C |
0.6770 |
-0.27% |
| 2025-07-09 |
汇安鑫利优选混合C |
0.6788 |
-0.06% |
| 2025-07-08 |
汇安鑫利优选混合C |
0.6792 |
0.95% |
| 2025-07-07 |
汇安鑫利优选混合C |
0.6728 |
0.09% |
| 2025-07-04 |
汇安鑫利优选混合C |
0.6722 |
-0.15% |
| 2025-07-03 |
汇安鑫利优选混合C |
0.6732 |
0.27% |
| 2025-07-02 |
汇安鑫利优选混合C |
0.6714 |
-0.96% |
| 2025-07-01 |
汇安鑫利优选混合C |
0.6779 |
0.49% |
| 2025-06-30 |
汇安鑫利优选混合C |
0.6746 |
1.55% |
| 2025-06-27 |
汇安鑫利优选混合C |
0.6643 |
-0.17% |
| 2025-06-26 |
汇安鑫利优选混合C |
0.6654 |
-0.31% |
| 2025-06-25 |
汇安鑫利优选混合C |
0.6675 |
1.38% |
| 2025-06-24 |
汇安鑫利优选混合C |
0.6584 |
1.31% |
| 2025-06-23 |
汇安鑫利优选混合C |
0.6499 |
0.56% |
| 2025-06-20 |
汇安鑫利优选混合C |
0.6463 |
-0.15% |
| 2025-06-19 |
汇安鑫利优选混合C |
0.6473 |
-0.68% |
| 2025-06-18 |
汇安鑫利优选混合C |
0.6517 |
0.29% |
| 2025-06-17 |
汇安鑫利优选混合C |
0.6498 |
0.00% |
| 2025-06-16 |
汇安鑫利优选混合C |
0.6498 |
0.40% |
| 2025-06-13 |
汇安鑫利优选混合C |
0.6472 |
-0.87% |
| 2025-06-12 |
汇安鑫利优选混合C |
0.6529 |
-0.20% |
| 2025-06-11 |
汇安鑫利优选混合C |
0.6542 |
1.13% |
| 2025-06-10 |
汇安鑫利优选混合C |
0.6469 |
-0.65% |
| 2025-06-09 |
汇安鑫利优选混合C |
0.6511 |
0.60% |
| 2025-06-06 |
汇安鑫利优选混合C |
0.6472 |
-0.29% |
| 2025-06-05 |
汇安鑫利优选混合C |
0.6491 |
0.73% |
| 2025-06-04 |
汇安鑫利优选混合C |
0.6444 |
0.08% |
| 2025-06-03 |
汇安鑫利优选混合C |
0.6439 |
-0.09% |
| 2025-05-30 |
汇安鑫利优选混合C |
0.6445 |
-0.89% |
| 2025-05-29 |
汇安鑫利优选混合C |
0.6503 |
0.51% |
| 2025-05-28 |
汇安鑫利优选混合C |
0.6470 |
-0.14% |
| 2025-05-27 |
汇安鑫利优选混合C |
0.6479 |
-0.75% |
| 2025-05-26 |
汇安鑫利优选混合C |
0.6528 |
-0.15% |
| 2025-05-23 |
汇安鑫利优选混合C |
0.6538 |
-0.27% |
| 2025-05-22 |
汇安鑫利优选混合C |
0.6556 |
-0.40% |
| 2025-05-21 |
汇安鑫利优选混合C |
0.6582 |
0.37% |
| 2025-05-20 |
汇安鑫利优选混合C |
0.6558 |
0.40% |
| 2025-05-19 |
汇安鑫利优选混合C |
0.6532 |
-0.08% |
| 2025-05-16 |
汇安鑫利优选混合C |
0.6537 |
0.32% |
| 2025-05-15 |
汇安鑫利优选混合C |
0.6516 |
-1.11% |
| 2025-05-14 |
汇安鑫利优选混合C |
0.6589 |
0.09% |
| 2025-05-13 |
汇安鑫利优选混合C |
0.6583 |
-0.42% |
| 2025-05-12 |
汇安鑫利优选混合C |
0.6611 |
1.04% |
| 2025-05-09 |
汇安鑫利优选混合C |
0.6543 |
-1.00% |
| 2025-05-08 |
汇安鑫利优选混合C |
0.6609 |
0.53% |
| 2025-05-07 |
汇安鑫利优选混合C |
0.6574 |
0.12% |
| 2025-05-06 |
汇安鑫利优选混合C |
0.6566 |
1.59% |
| 2025-04-30 |
汇安鑫利优选混合C |
0.6463 |
0.61% |
| 2025-04-29 |
汇安鑫利优选混合C |
0.6424 |
0.56% |
| 2025-04-28 |
汇安鑫利优选混合C |
0.6388 |
-0.47% |
| 2025-04-25 |
汇安鑫利优选混合C |
0.6418 |
-0.14% |
| 2025-04-24 |
汇安鑫利优选混合C |
0.6427 |
-0.46% |
| 2025-04-23 |
汇安鑫利优选混合C |
0.6457 |
0.42% |
| 2025-04-22 |
汇安鑫利优选混合C |
0.6430 |
0.00% |
| 2025-04-21 |
汇安鑫利优选混合C |
0.6430 |
1.28% |
| 2025-04-18 |
汇安鑫利优选混合C |
0.6349 |
-0.41% |
| 2025-04-17 |
汇安鑫利优选混合C |
0.6375 |
0.30% |
| 2025-04-16 |
汇安鑫利优选混合C |
0.6356 |
-0.49% |
| 2025-04-15 |
汇安鑫利优选混合C |
0.6387 |
-0.47% |
| 2025-04-14 |
汇安鑫利优选混合C |
0.6417 |
0.45% |
| 2025-04-11 |
汇安鑫利优选混合C |
0.6388 |
1.20% |
| 2025-04-10 |
汇安鑫利优选混合C |
0.6312 |
2.05% |
| 2025-04-09 |
汇安鑫利优选混合C |
0.6185 |
1.68% |
| 2025-04-08 |
汇安鑫利优选混合C |
0.6083 |
0.33% |
| 2025-04-07 |
汇安鑫利优选混合C |
0.6063 |
-6.48% |
| 2025-04-03 |
汇安鑫利优选混合C |
0.6483 |
-0.89% |
| 2025-04-02 |
汇安鑫利优选混合C |
0.6541 |
-0.09% |
| 2025-04-01 |
汇安鑫利优选混合C |
0.6547 |
0.29% |
| 2025-03-31 |
汇安鑫利优选混合C |
0.6528 |
-0.71% |
| 2025-03-28 |
汇安鑫利优选混合C |
0.6575 |
-0.71% |
| 2025-03-27 |
汇安鑫利优选混合C |
0.6622 |
0.33% |
| 2025-03-26 |
汇安鑫利优选混合C |
0.6600 |
0.29% |
| 2025-03-25 |
汇安鑫利优选混合C |
0.6581 |
-0.72% |
| 2025-03-24 |
汇安鑫利优选混合C |
0.6629 |
0.17% |
| 2025-03-21 |
汇安鑫利优选混合C |
0.6618 |
-1.78% |
| 2025-03-20 |
汇安鑫利优选混合C |
0.6738 |
-0.59% |
| 2025-03-19 |
汇安鑫利优选混合C |
0.6778 |
-0.66% |
| 2025-03-18 |
汇安鑫利优选混合C |
0.6823 |
0.47% |
| 2025-03-17 |
汇安鑫利优选混合C |
0.6791 |
-0.03% |
| 2025-03-14 |
汇安鑫利优选混合C |
0.6793 |
1.42% |
| 2025-03-13 |
汇安鑫利优选混合C |
0.6698 |
-1.40% |
| 2025-03-12 |
汇安鑫利优选混合C |
0.6793 |
-0.01% |
| 2025-03-11 |
汇安鑫利优选混合C |
0.6794 |
-0.04% |
| 2025-03-10 |
汇安鑫利优选混合C |
0.6797 |
0.10% |
| 2025-03-07 |
汇安鑫利优选混合C |
0.6790 |
0.03% |
| 2025-03-06 |
汇安鑫利优选混合C |
0.6788 |
1.81% |
| 2025-03-05 |
汇安鑫利优选混合C |
0.6667 |
0.50% |
| 2025-03-04 |
汇安鑫利优选混合C |
0.6634 |
0.90% |
| 2025-03-03 |
汇安鑫利优选混合C |
0.6575 |
0.08% |
| 2025-02-28 |
汇安鑫利优选混合C |
0.6570 |
-2.64% |
| 2025-02-27 |
汇安鑫利优选混合C |
0.6748 |
-0.63% |
| 2025-02-26 |
汇安鑫利优选混合C |
0.6791 |
0.31% |
| 2025-02-25 |
汇安鑫利优选混合C |
0.6770 |
-0.49% |
| 2025-02-24 |
汇安鑫利优选混合C |
0.6803 |
-0.07% |
| 2025-02-21 |
汇安鑫利优选混合C |
0.6808 |
2.48% |
| 2025-02-20 |
汇安鑫利优选混合C |
0.6643 |
0.17% |
| 2025-02-19 |
汇安鑫利优选混合C |
0.6632 |
2.28% |
| 2025-02-18 |
汇安鑫利优选混合C |
0.6484 |
-1.31% |
| 2025-02-17 |
汇安鑫利优选混合C |
0.6570 |
0.32% |
| 2025-02-14 |
汇安鑫利优选混合C |
0.6549 |
0.60% |
| 2025-02-13 |
汇安鑫利优选混合C |
0.6510 |
-1.30% |
| 2025-02-12 |
汇安鑫利优选混合C |
0.6596 |
1.17% |
| 2025-02-11 |
汇安鑫利优选混合C |
0.6520 |
-0.75% |
| 2025-02-10 |
汇安鑫利优选混合C |
0.6569 |
0.69% |
| 2025-02-07 |
汇安鑫利优选混合C |
0.6524 |
1.48% |
| 2025-02-06 |
汇安鑫利优选混合C |
0.6429 |
2.14% |
| 2025-02-05 |
汇安鑫利优选混合C |
0.6294 |
-0.24% |
| 2025-01-27 |
汇安鑫利优选混合C |
0.6309 |
-1.02% |
| 2025-01-24 |
汇安鑫利优选混合C |
0.6374 |
1.67% |
| 2025-01-23 |
汇安鑫利优选混合C |
0.6269 |
-0.71% |
| 2025-01-22 |
汇安鑫利优选混合C |
0.6314 |
-0.33% |
| 2025-01-21 |
汇安鑫利优选混合C |
0.6335 |
1.12% |
| 2025-01-20 |
汇安鑫利优选混合C |
0.6265 |
0.67% |
| 2025-01-17 |
汇安鑫利优选混合C |
0.6223 |
1.12% |
| 2025-01-16 |
汇安鑫利优选混合C |
0.6154 |
0.00% |
| 2025-01-15 |
汇安鑫利优选混合C |
0.6154 |
-0.79% |
| 2025-01-14 |
汇安鑫利优选混合C |
0.6203 |
3.78% |
| 2025-01-13 |
汇安鑫利优选混合C |
0.5977 |
0.22% |
| 2025-01-10 |
汇安鑫利优选混合C |
0.5964 |
-1.09% |
| 2025-01-09 |
汇安鑫利优选混合C |
0.6030 |
0.12% |
| 2025-01-08 |
汇安鑫利优选混合C |
0.6023 |
-0.33% |
| 2025-01-07 |
汇安鑫利优选混合C |
0.6043 |
1.65% |
| 2025-01-06 |
汇安鑫利优选混合C |
0.5945 |
-0.49% |
| 2025-01-03 |
汇安鑫利优选混合C |
0.5974 |
-1.01% |
| 2025-01-02 |
汇安鑫利优选混合C |
0.6035 |
-2.57% |
| 2024-12-31 |
汇安鑫利优选混合C |
0.6194 |
-2.35% |
| 2024-12-26 |
汇安鑫利优选混合C |
0.6377 |
1.05% |
| 2024-12-25 |
汇安鑫利优选混合C |
0.6311 |
-0.47% |
| 2024-12-24 |
汇安鑫利优选混合C |
0.6341 |
0.89% |
| 2024-12-23 |
汇安鑫利优选混合C |
0.6285 |
-1.27% |
| 2024-12-20 |
汇安鑫利优选混合C |
0.6366 |
0.62% |
| 2024-12-19 |
汇安鑫利优选混合C |
0.6327 |
0.38% |
| 2024-12-18 |
汇安鑫利优选混合C |
0.6303 |
0.86% |
