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 |
| 2026-09-16 |
汇安鑫利优选混合C |
0.8625 |
1.00% |
| 2026-09-15 |
汇安鑫利优选混合C |
0.8540 |
0.39% |
| 2026-09-14 |
汇安鑫利优选混合C |
0.8507 |
-0.09% |
| 2026-09-11 |
汇安鑫利优选混合C |
0.8515 |
-1.41% |
| 2026-09-10 |
汇安鑫利优选混合C |
0.8637 |
-0.54% |
| 2026-09-09 |
汇安鑫利优选混合C |
0.8684 |
-0.18% |
| 2026-09-08 |
汇安鑫利优选混合C |
0.8700 |
-0.43% |
| 2026-09-07 |
汇安鑫利优选混合C |
0.8738 |
0.66% |
| 2026-09-04 |
汇安鑫利优选混合C |
0.8681 |
-1.08% |
| 2026-09-03 |
汇安鑫利优选混合C |
0.8776 |
0.00% |
| 2026-09-02 |
汇安鑫利优选混合C |
0.8776 |
-0.96% |
| 2026-09-01 |
汇安鑫利优选混合C |
0.8861 |
-0.87% |
| 2026-08-31 |
汇安鑫利优选混合C |
0.8939 |
0.12% |
| 2026-08-28 |
汇安鑫利优选混合C |
0.8928 |
-0.80% |
| 2026-08-27 |
汇安鑫利优选混合C |
0.9000 |
0.92% |
| 2026-08-26 |
汇安鑫利优选混合C |
0.8918 |
0.50% |
| 2026-08-25 |
汇安鑫利优选混合C |
0.8874 |
-0.14% |
| 2026-08-24 |
汇安鑫利优选混合C |
0.8886 |
-0.54% |
| 2026-08-21 |
汇安鑫利优选混合C |
0.8934 |
-0.13% |
| 2026-08-20 |
汇安鑫利优选混合C |
0.8946 |
0.28% |
| 2026-08-19 |
汇安鑫利优选混合C |
0.8921 |
-3.18% |
| 2026-08-18 |
汇安鑫利优选混合C |
0.9214 |
-0.16% |
| 2026-08-17 |
汇安鑫利优选混合C |
0.9229 |
1.33% |
| 2026-08-14 |
汇安鑫利优选混合C |
0.9108 |
0.00% |
| 2026-08-13 |
汇安鑫利优选混合C |
0.9108 |
-0.82% |
| 2026-08-12 |
汇安鑫利优选混合C |
0.9183 |
1.21% |
| 2026-08-11 |
汇安鑫利优选混合C |
0.9073 |
-0.40% |
| 2026-08-10 |
汇安鑫利优选混合C |
0.9109 |
0.64% |
| 2026-08-07 |
汇安鑫利优选混合C |
0.9051 |
1.28% |
| 2026-08-06 |
汇安鑫利优选混合C |
0.8937 |
0.04% |
| 2026-08-05 |
汇安鑫利优选混合C |
0.8933 |
2.27% |
| 2026-08-04 |
汇安鑫利优选混合C |
0.8735 |
0.76% |
| 2026-08-03 |
汇安鑫利优选混合C |
0.8669 |
-2.14% |
| 2026-07-31 |
汇安鑫利优选混合C |
0.8859 |
1.11% |
| 2026-07-30 |
汇安鑫利优选混合C |
0.8762 |
-0.76% |
| 2026-07-29 |
汇安鑫利优选混合C |
0.8829 |
1.42% |
| 2026-07-28 |
汇安鑫利优选混合C |
0.8705 |
-2.06% |
| 2026-07-27 |
汇安鑫利优选混合C |
0.8888 |
1.76% |
| 2026-07-24 |
汇安鑫利优选混合C |
0.8734 |
-0.22% |
| 2026-07-23 |
汇安鑫利优选混合C |
0.8753 |
-0.28% |
| 2026-07-22 |
汇安鑫利优选混合C |
0.8778 |
-0.30% |
| 2026-07-21 |
汇安鑫利优选混合C |
0.8804 |
3.43% |
| 2026-07-20 |
汇安鑫利优选混合C |
0.8512 |
-0.72% |
| 2026-07-17 |
汇安鑫利优选混合C |
0.8574 |
-3.25% |
| 2026-07-16 |
汇安鑫利优选混合C |
0.8862 |
-2.50% |
| 2026-07-15 |
汇安鑫利优选混合C |
0.9089 |
-0.64% |
| 2026-07-14 |
汇安鑫利优选混合C |
0.9148 |
0.52% |
| 2026-07-13 |
汇安鑫利优选混合C |
0.9101 |
-1.81% |
| 2026-07-10 |
汇安鑫利优选混合C |
0.9269 |
-2.64% |
| 2026-07-09 |
汇安鑫利优选混合C |
0.9520 |
3.13% |
| 2026-07-08 |
汇安鑫利优选混合C |
0.9231 |
-0.42% |
| 2026-07-07 |
汇安鑫利优选混合C |
0.9270 |
-0.15% |
| 2026-07-06 |
汇安鑫利优选混合C |
0.9284 |
-0.94% |
| 2026-07-03 |
汇安鑫利优选混合C |
0.9372 |
-0.24% |
| 2026-07-02 |
汇安鑫利优选混合C |
0.9395 |
-3.04% |
| 2026-07-01 |
汇安鑫利优选混合C |
0.9690 |
0.55% |
| 2026-06-30 |
汇安鑫利优选混合C |
0.9637 |
2.07% |
| 2026-06-29 |
汇安鑫利优选混合C |
0.9442 |
3.61% |
| 2026-06-26 |
汇安鑫利优选混合C |
0.9113 |
-0.24% |
| 2026-06-25 |
汇安鑫利优选混合C |
0.9135 |
1.64% |
| 2026-06-24 |
汇安鑫利优选混合C |
0.8988 |
1.99% |
| 2026-06-23 |
汇安鑫利优选混合C |
0.8813 |
-1.96% |
| 2026-06-22 |
汇安鑫利优选混合C |
0.8989 |
1.87% |
| 2026-06-18 |
汇安鑫利优选混合C |
0.8824 |
-0.18% |
| 2026-06-17 |
汇安鑫利优选混合C |
0.8840 |
1.48% |
| 2026-06-16 |
汇安鑫利优选混合C |
0.8711 |
-0.11% |
| 2026-06-15 |
汇安鑫利优选混合C |
0.8721 |
1.82% |
| 2026-06-12 |
汇安鑫利优选混合C |
0.8565 |
0.72% |
| 2026-06-11 |
汇安鑫利优选混合C |
0.8504 |
0.35% |
| 2026-06-10 |
汇安鑫利优选混合C |
0.8474 |
-0.16% |
| 2026-06-09 |
汇安鑫利优选混合C |
0.8488 |
2.18% |
| 2026-06-08 |
汇安鑫利优选混合C |
0.8307 |
-1.88% |
| 2026-06-05 |
汇安鑫利优选混合C |
0.8466 |
-1.21% |
| 2026-06-04 |
汇安鑫利优选混合C |
0.8570 |
0.22% |
| 2026-06-03 |
汇安鑫利优选混合C |
0.8551 |
0.15% |
| 2026-06-02 |
汇安鑫利优选混合C |
0.8538 |
0.41% |
| 2026-06-01 |
汇安鑫利优选混合C |
0.8503 |
-1.25% |
| 2026-05-29 |
汇安鑫利优选混合C |
0.8611 |
-1.51% |
| 2026-05-28 |
汇安鑫利优选混合C |
0.8743 |
-0.60% |
| 2026-05-27 |
汇安鑫利优选混合C |
0.8796 |
-1.84% |
| 2026-05-26 |
汇安鑫利优选混合C |
0.8961 |
-0.78% |
| 2026-05-25 |
汇安鑫利优选混合C |
0.9031 |
1.22% |
| 2026-05-22 |
汇安鑫利优选混合C |
0.8922 |
1.58% |
| 2026-05-21 |
汇安鑫利优选混合C |
0.8783 |
-2.57% |
| 2026-05-20 |
汇安鑫利优选混合C |
0.9015 |
1.14% |
| 2026-05-19 |
汇安鑫利优选混合C |
0.8913 |
1.25% |
| 2026-05-18 |
汇安鑫利优选混合C |
0.8803 |
0.19% |
| 2026-05-15 |
汇安鑫利优选混合C |
0.8786 |
-0.72% |
| 2026-05-14 |
汇安鑫利优选混合C |
0.8850 |
-0.49% |
| 2026-05-13 |
汇安鑫利优选混合C |
0.8894 |
1.94% |
| 2026-05-12 |
汇安鑫利优选混合C |
0.8725 |
-0.09% |
| 2026-05-11 |
汇安鑫利优选混合C |
0.8733 |
2.45% |
| 2026-05-08 |
汇安鑫利优选混合C |
0.8524 |
-0.88% |
| 2026-04-30 |
汇安鑫利优选混合C |
0.8319 |
0.13% |
| 2026-04-29 |
汇安鑫利优选混合C |
0.8308 |
0.63% |
| 2026-04-28 |
汇安鑫利优选混合C |
0.8256 |
-0.78% |
| 2026-04-27 |
汇安鑫利优选混合C |
0.8321 |
1.17% |
| 2026-04-24 |
汇安鑫利优选混合C |
0.8225 |
-0.28% |
| 2026-04-23 |
汇安鑫利优选混合C |
0.8248 |
-0.96% |
| 2026-04-22 |
汇安鑫利优选混合C |
0.8328 |
1.02% |
| 2026-04-21 |
汇安鑫利优选混合C |
0.8244 |
-0.31% |
| 2026-04-20 |
汇安鑫利优选混合C |
0.8270 |
0.21% |
| 2026-04-17 |
汇安鑫利优选混合C |
0.8253 |
-0.17% |
| 2026-04-16 |
汇安鑫利优选混合C |
0.8267 |
1.21% |
| 2026-04-15 |
汇安鑫利优选混合C |
0.8168 |
-0.51% |
| 2026-04-14 |
汇安鑫利优选混合C |
0.8210 |
1.20% |
| 2026-04-13 |
汇安鑫利优选混合C |
0.8113 |
0.04% |
| 2026-04-10 |
汇安鑫利优选混合C |
0.8110 |
1.08% |
| 2026-04-09 |
汇安鑫利优选混合C |
0.8023 |
-0.25% |
| 2026-04-08 |
汇安鑫利优选混合C |
0.8043 |
3.67% |
| 2026-04-07 |
汇安鑫利优选混合C |
0.7758 |
0.48% |
| 2026-04-03 |
汇安鑫利优选混合C |
0.7721 |
-0.44% |
| 2026-04-02 |
汇安鑫利优选混合C |
0.7755 |
-1.56% |
| 2026-04-01 |
汇安鑫利优选混合C |
0.7878 |
1.84% |
| 2026-03-31 |
汇安鑫利优选混合C |
0.7736 |
-1.64% |
| 2026-03-30 |
汇安鑫利优选混合C |
0.7865 |
0.14% |
| 2026-03-27 |
汇安鑫利优选混合C |
0.7854 |
1.03% |
| 2026-03-26 |
汇安鑫利优选混合C |
0.7774 |
-1.40% |
| 2026-03-25 |
汇安鑫利优选混合C |
0.7884 |
1.38% |
| 2026-03-24 |
汇安鑫利优选混合C |
0.7777 |
1.29% |
| 2026-03-23 |
汇安鑫利优选混合C |
0.7678 |
-3.26% |
| 2026-03-20 |
汇安鑫利优选混合C |
0.7937 |
-1.11% |
| 2026-03-19 |
汇安鑫利优选混合C |
0.8026 |
-1.88% |
| 2026-03-18 |
汇安鑫利优选混合C |
0.8180 |
1.25% |
| 2026-03-17 |
汇安鑫利优选混合C |
0.8079 |
-1.34% |
| 2026-03-16 |
汇安鑫利优选混合C |
0.8189 |
0.32% |
| 2026-03-13 |
汇安鑫利优选混合C |
0.8163 |
-1.20% |
| 2026-03-12 |
汇安鑫利优选混合C |
0.8262 |
-0.46% |
| 2026-03-11 |
汇安鑫利优选混合C |
0.8300 |
0.01% |
| 2026-03-10 |
汇安鑫利优选混合C |
0.8299 |
1.78% |
| 2026-03-09 |
汇安鑫利优选混合C |
0.8154 |
-1.27% |
| 2026-03-06 |
汇安鑫利优选混合C |
0.8259 |
0.69% |
| 2026-03-05 |
汇安鑫利优选混合C |
0.8202 |
0.53% |
| 2026-03-04 |
汇安鑫利优选混合C |
0.8159 |
-0.68% |
| 2026-03-03 |
汇安鑫利优选混合C |
0.8215 |
-2.74% |
| 2026-03-02 |
汇安鑫利优选混合C |
0.8446 |
-0.78% |
| 2026-02-27 |
汇安鑫利优选混合C |
0.8512 |
-0.61% |
| 2026-02-26 |
汇安鑫利优选混合C |
0.8564 |
0.36% |
| 2026-02-25 |
汇安鑫利优选混合C |
0.8533 |
0.45% |
| 2026-02-24 |
汇安鑫利优选混合C |
0.8495 |
0.51% |
| 2026-02-13 |
汇安鑫利优选混合C |
0.8452 |
-0.88% |
| 2026-02-12 |
汇安鑫利优选混合C |
0.8527 |
0.95% |
| 2026-02-11 |
汇安鑫利优选混合C |
0.8447 |
-0.27% |
| 2026-02-10 |
汇安鑫利优选混合C |
0.8470 |
0.02% |
| 2026-02-09 |
汇安鑫利优选混合C |
0.8468 |
1.46% |
| 2026-02-06 |
汇安鑫利优选混合C |
0.8346 |
-0.42% |
| 2026-02-05 |
汇安鑫利优选混合C |
0.8381 |
-0.37% |
| 2026-02-04 |
汇安鑫利优选混合C |
0.8412 |
0.24% |
| 2026-02-03 |
汇安鑫利优选混合C |
0.8392 |
1.77% |
| 2026-02-02 |
汇安鑫利优选混合C |
0.8246 |
-2.49% |
| 2026-01-30 |
汇安鑫利优选混合C |
0.8457 |
-0.22% |
| 2026-01-29 |
汇安鑫利优选混合C |
0.8476 |
-0.45% |
| 2026-01-28 |
汇安鑫利优选混合C |
0.8514 |
0.07% |
| 2026-01-27 |
汇安鑫利优选混合C |
0.8508 |
0.53% |
| 2026-01-26 |
汇安鑫利优选混合C |
0.8463 |
-0.89% |
| 2026-01-23 |
汇安鑫利优选混合C |
0.8539 |
0.28% |
| 2026-01-22 |
汇安鑫利优选混合C |
0.8515 |
-0.29% |
| 2026-01-21 |
汇安鑫利优选混合C |
0.8540 |
0.76% |
| 2026-01-20 |
汇安鑫利优选混合C |
0.8476 |
-0.02% |
| 2026-01-19 |
汇安鑫利优选混合C |
0.8478 |
0.77% |
| 2026-01-16 |
汇安鑫利优选混合C |
0.8413 |
1.06% |
| 2026-01-15 |
汇安鑫利优选混合C |
0.8325 |
0.34% |
| 2026-01-14 |
汇安鑫利优选混合C |
0.8297 |
0.14% |
| 2026-01-13 |
汇安鑫利优选混合C |
0.8285 |
-1.46% |
| 2026-01-12 |
汇安鑫利优选混合C |
0.8408 |
1.06% |
| 2026-01-09 |
汇安鑫利优选混合C |
0.8320 |
0.68% |
| 2026-01-08 |
汇安鑫利优选混合C |
0.8264 |
-0.60% |
| 2026-01-07 |
汇安鑫利优选混合C |
0.8314 |
0.81% |
| 2026-01-06 |
汇安鑫利优选混合C |
0.8247 |
1.31% |
| 2026-01-05 |
汇安鑫利优选混合C |
0.8140 |
1.85% |
| 2025-12-31 |
汇安鑫利优选混合C |
0.7992 |
-0.01% |
| 2025-12-30 |
汇安鑫利优选混合C |
0.7993 |
0.13% |
| 2025-12-29 |
汇安鑫利优选混合C |
0.7983 |
-0.14% |
| 2025-12-26 |
汇安鑫利优选混合C |
0.7994 |
0.20% |
| 2025-12-25 |
汇安鑫利优选混合C |
0.7978 |
0.31% |
| 2025-12-24 |
汇安鑫利优选混合C |
0.7953 |
0.40% |
| 2025-12-23 |
汇安鑫利优选混合C |
0.7921 |
-0.01% |
| 2025-12-22 |
汇安鑫利优选混合C |
0.7922 |
0.44% |
| 2025-12-19 |
汇安鑫利优选混合C |
0.7887 |
0.48% |
| 2025-12-18 |
汇安鑫利优选混合C |
0.7849 |
-0.43% |
| 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% |
