热搜: 000003 博时新兴成长混合 景顺长城新兴成长混合A 华夏蓝筹混合(LOF)A

汇安鑫利优选混合C基金净值查询(010559)

今年以来汇安鑫利优选混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来010559基金累计收益率6.86%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云