近半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 |
| 2024-05-10 |
汇安鑫利优选混合C |
0.5656 |
-0.77% |
| 2024-05-09 |
汇安鑫利优选混合C |
0.5700 |
1.21% |
| 2024-05-08 |
汇安鑫利优选混合C |
0.5632 |
-1.04% |
| 2024-05-07 |
汇安鑫利优选混合C |
0.5691 |
-0.26% |
| 2024-05-06 |
汇安鑫利优选混合C |
0.5706 |
1.13% |
| 2024-04-30 |
汇安鑫利优选混合C |
0.5642 |
-0.69% |
| 2024-04-29 |
汇安鑫利优选混合C |
0.5681 |
1.96% |
| 2024-04-26 |
汇安鑫利优选混合C |
0.5572 |
2.05% |
| 2024-04-25 |
汇安鑫利优选混合C |
0.5460 |
-0.35% |
| 2024-04-24 |
汇安鑫利优选混合C |
0.5479 |
1.16% |
| 2024-04-23 |
汇安鑫利优选混合C |
0.5416 |
-0.57% |
| 2024-04-22 |
汇安鑫利优选混合C |
0.5447 |
-0.26% |
| 2024-04-19 |
汇安鑫利优选混合C |
0.5461 |
-1.27% |
| 2024-04-18 |
汇安鑫利优选混合C |
0.5531 |
-0.31% |
| 2024-04-17 |
汇安鑫利优选混合C |
0.5548 |
1.78% |
| 2024-04-16 |
汇安鑫利优选混合C |
0.5451 |
-1.62% |
| 2024-04-15 |
汇安鑫利优选混合C |
0.5541 |
1.69% |
| 2024-04-12 |
汇安鑫利优选混合C |
0.5449 |
-0.53% |
| 2024-04-11 |
汇安鑫利优选混合C |
0.5478 |
-0.22% |
| 2024-04-10 |
汇安鑫利优选混合C |
0.5490 |
-1.47% |
| 2024-04-09 |
汇安鑫利优选混合C |
0.5572 |
0.31% |
| 2024-04-08 |
汇安鑫利优选混合C |
0.5555 |
-1.03% |
| 2024-04-03 |
汇安鑫利优选混合C |
0.5613 |
-0.62% |
| 2024-04-02 |
汇安鑫利优选混合C |
0.5648 |
-0.98% |
| 2024-04-01 |
汇安鑫利优选混合C |
0.5704 |
0.83% |
| 2024-03-29 |
汇安鑫利优选混合C |
0.5657 |
0.28% |
| 2024-03-28 |
汇安鑫利优选混合C |
0.5641 |
0.95% |
| 2024-03-27 |
汇安鑫利优选混合C |
0.5588 |
-2.07% |
| 2024-03-26 |
汇安鑫利优选混合C |
0.5706 |
-0.66% |
| 2024-03-25 |
汇安鑫利优选混合C |
0.5744 |
-1.24% |
| 2024-03-22 |
汇安鑫利优选混合C |
0.5816 |
-1.12% |
| 2024-03-21 |
汇安鑫利优选混合C |
0.5882 |
0.07% |
| 2024-03-20 |
汇安鑫利优选混合C |
0.5878 |
0.05% |
| 2024-03-19 |
汇安鑫利优选混合C |
0.5875 |
-0.51% |
| 2024-03-18 |
汇安鑫利优选混合C |
0.5905 |
0.92% |
| 2024-03-15 |
汇安鑫利优选混合C |
0.5851 |
0.26% |
| 2024-03-14 |
汇安鑫利优选混合C |
0.5836 |
-1.10% |
| 2024-03-13 |
汇安鑫利优选混合C |
0.5901 |
-0.39% |
| 2024-03-12 |
汇安鑫利优选混合C |
0.5924 |
1.65% |
| 2024-03-11 |
汇安鑫利优选混合C |
0.5828 |
1.32% |
| 2024-03-08 |
汇安鑫利优选混合C |
0.5752 |
0.91% |
| 2024-03-07 |
汇安鑫利优选混合C |
0.5700 |
-1.06% |
| 2024-03-06 |
汇安鑫利优选混合C |
0.5761 |
-0.96% |
| 2024-03-05 |
汇安鑫利优选混合C |
0.5817 |
-0.09% |
| 2024-03-04 |
汇安鑫利优选混合C |
0.5822 |
-0.12% |
| 2024-03-01 |
汇安鑫利优选混合C |
0.5829 |
0.21% |
| 2024-02-29 |
汇安鑫利优选混合C |
0.5817 |
3.99% |
| 2024-02-28 |
汇安鑫利优选混合C |
0.5594 |
-2.71% |
| 2024-02-27 |
汇安鑫利优选混合C |
0.5750 |
2.11% |
| 2024-02-26 |
汇安鑫利优选混合C |
0.5631 |
-0.02% |
| 2024-02-23 |
汇安鑫利优选混合C |
0.5632 |
0.70% |
| 2024-02-22 |
汇安鑫利优选混合C |
0.5593 |
0.83% |
| 2024-02-21 |
汇安鑫利优选混合C |
0.5547 |
1.09% |
| 2024-02-20 |
汇安鑫利优选混合C |
0.5487 |
-0.33% |
| 2024-02-19 |
汇安鑫利优选混合C |
0.5505 |
0.94% |
| 2024-02-08 |
汇安鑫利优选混合C |
0.5454 |
1.56% |
| 2024-02-07 |
汇安鑫利优选混合C |
0.5370 |
2.25% |
| 2024-02-06 |
汇安鑫利优选混合C |
0.5252 |
5.99% |
| 2024-02-05 |
汇安鑫利优选混合C |
0.4955 |
-1.12% |
| 2024-02-02 |
汇安鑫利优选混合C |
0.5011 |
-2.19% |
| 2024-02-01 |
汇安鑫利优选混合C |
0.5123 |
0.59% |
| 2024-01-31 |
汇安鑫利优选混合C |
0.5093 |
-2.15% |
| 2024-01-30 |
汇安鑫利优选混合C |
0.5205 |
-2.95% |
| 2024-01-29 |
汇安鑫利优选混合C |
0.5363 |
-2.17% |
| 2024-01-26 |
汇安鑫利优选混合C |
0.5482 |
-1.47% |
| 2024-01-25 |
汇安鑫利优选混合C |
0.5564 |
2.68% |
| 2024-01-24 |
汇安鑫利优选混合C |
0.5419 |
0.15% |
| 2024-01-23 |
汇安鑫利优选混合C |
0.5411 |
1.31% |
| 2024-01-22 |
汇安鑫利优选混合C |
0.5341 |
-3.61% |
| 2024-01-19 |
汇安鑫利优选混合C |
0.5541 |
-0.02% |
| 2024-01-18 |
汇安鑫利优选混合C |
0.5542 |
1.35% |
| 2024-01-17 |
汇安鑫利优选混合C |
0.5468 |
-2.58% |
| 2024-01-16 |
汇安鑫利优选混合C |
0.5613 |
0.29% |
| 2024-01-15 |
汇安鑫利优选混合C |
0.5597 |
-0.46% |
| 2024-01-12 |
汇安鑫利优选混合C |
0.5623 |
-0.62% |
| 2024-01-11 |
汇安鑫利优选混合C |
0.5658 |
1.31% |
| 2024-01-10 |
汇安鑫利优选混合C |
0.5585 |
-0.39% |
| 2024-01-09 |
汇安鑫利优选混合C |
0.5607 |
-0.23% |
| 2024-01-08 |
汇安鑫利优选混合C |
0.5620 |
-2.18% |
| 2024-01-05 |
汇安鑫利优选混合C |
0.5745 |
-1.31% |
| 2024-01-04 |
汇安鑫利优选混合C |
0.5821 |
-1.19% |
| 2024-01-03 |
汇安鑫利优选混合C |
0.5891 |
-0.69% |
| 2024-01-02 |
汇安鑫利优选混合C |
0.5932 |
-1.45% |
| 2023-12-29 |
汇安鑫利优选混合C |
0.6019 |
0.17% |
| 2023-12-28 |
汇安鑫利优选混合C |
0.6009 |
1.55% |
| 2023-12-27 |
汇安鑫利优选混合C |
0.5917 |
1.11% |
| 2023-12-26 |
汇安鑫利优选混合C |
0.5852 |
-1.56% |
| 2023-12-25 |
汇安鑫利优选混合C |
0.5945 |
-0.70% |
| 2023-12-22 |
汇安鑫利优选混合C |
0.5987 |
-1.53% |
| 2023-12-21 |
汇安鑫利优选混合C |
0.6080 |
0.83% |
| 2023-12-20 |
汇安鑫利优选混合C |
0.6030 |
-1.92% |
| 2023-12-19 |
汇安鑫利优选混合C |
0.6148 |
0.64% |
| 2023-12-18 |
汇安鑫利优选混合C |
0.6109 |
-1.08% |
| 2023-12-15 |
汇安鑫利优选混合C |
0.6176 |
-0.61% |
| 2023-12-14 |
汇安鑫利优选混合C |
0.6214 |
-0.67% |
| 2023-12-13 |
汇安鑫利优选混合C |
0.6256 |
-1.34% |
| 2023-12-12 |
汇安鑫利优选混合C |
0.6341 |
-0.47% |
| 2023-12-11 |
汇安鑫利优选混合C |
0.6371 |
0.95% |
| 2023-12-08 |
汇安鑫利优选混合C |
0.6311 |
1.33% |
| 2023-12-07 |
汇安鑫利优选混合C |
0.6228 |
-0.50% |
| 2023-12-06 |
汇安鑫利优选混合C |
0.6259 |
0.27% |
| 2023-12-05 |
汇安鑫利优选混合C |
0.6242 |
-1.93% |
| 2023-12-04 |
汇安鑫利优选混合C |
0.6365 |
-0.53% |
| 2023-12-01 |
汇安鑫利优选混合C |
0.6399 |
0.41% |
| 2023-11-30 |
汇安鑫利优选混合C |
0.6373 |
0.31% |
| 2023-11-29 |
汇安鑫利优选混合C |
0.6353 |
-0.42% |
| 2023-11-28 |
汇安鑫利优选混合C |
0.6380 |
0.35% |
| 2023-11-27 |
汇安鑫利优选混合C |
0.6358 |
0.57% |
| 2023-11-24 |
汇安鑫利优选混合C |
0.6322 |
-1.45% |
| 2023-11-23 |
汇安鑫利优选混合C |
0.6415 |
1.12% |
| 2023-11-22 |
汇安鑫利优选混合C |
0.6344 |
-1.20% |
| 2023-11-20 |
汇安鑫利优选混合C |
0.6478 |
0.15% |
| 2023-11-17 |
汇安鑫利优选混合C |
0.6468 |
0.39% |
| 2023-11-16 |
汇安鑫利优选混合C |
0.6443 |
-1.14% |
| 2023-11-15 |
汇安鑫利优选混合C |
0.6517 |
-0.56% |
| 2023-11-14 |
汇安鑫利优选混合C |
0.6554 |
0.34% |
| 2023-11-13 |
汇安鑫利优选混合C |
0.6532 |
0.55% |
