近一月汇安鑫泽稳健一年持有期混合A基金净值查询
查询指定日期范围汇安鑫泽稳健一年持有期混合A011989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安鑫泽稳健一年持有期混合A |
0.8748 |
-0.09% |
| 2025-12-15 |
汇安鑫泽稳健一年持有期混合A |
0.8756 |
0.01% |
| 2025-12-12 |
汇安鑫泽稳健一年持有期混合A |
0.8755 |
0.05% |
| 2025-12-11 |
汇安鑫泽稳健一年持有期混合A |
0.8751 |
-0.09% |
| 2025-12-10 |
汇安鑫泽稳健一年持有期混合A |
0.8759 |
-0.02% |
| 2025-12-09 |
汇安鑫泽稳健一年持有期混合A |
0.8761 |
-0.17% |
| 2025-12-08 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.14% |
| 2025-12-05 |
汇安鑫泽稳健一年持有期混合A |
0.8788 |
0.00% |
| 2025-12-04 |
汇安鑫泽稳健一年持有期混合A |
0.8788 |
-0.11% |
| 2025-12-03 |
汇安鑫泽稳健一年持有期混合A |
0.8798 |
0.00% |
| 2025-12-02 |
汇安鑫泽稳健一年持有期混合A |
0.8798 |
0.02% |
| 2025-12-01 |
汇安鑫泽稳健一年持有期混合A |
0.8796 |
0.15% |
| 2025-11-28 |
汇安鑫泽稳健一年持有期混合A |
0.8783 |
0.03% |
| 2025-11-27 |
汇安鑫泽稳健一年持有期混合A |
0.8780 |
0.05% |
| 2025-11-26 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.08% |
| 2025-11-25 |
汇安鑫泽稳健一年持有期混合A |
0.8783 |
0.08% |
| 2025-11-24 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
0.00% |
| 2025-11-21 |
汇安鑫泽稳健一年持有期混合A |
0.8776 |
-0.30% |
| 2025-11-20 |
汇安鑫泽稳健一年持有期混合A |
0.8802 |
-0.01% |
| 2025-11-19 |
汇安鑫泽稳健一年持有期混合A |
0.8803 |
-0.02% |
| 2025-11-18 |
汇安鑫泽稳健一年持有期混合A |
0.8805 |
-0.12% |
| 2025-11-17 |
汇安鑫泽稳健一年持有期混合A |
0.8816 |
-0.12% |
