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 |
| 2026-09-16 |
汇安鑫泽稳健一年持有期混合A |
0.8987 |
-0.32% |
| 2026-09-15 |
汇安鑫泽稳健一年持有期混合A |
0.9016 |
-0.41% |
| 2026-09-14 |
汇安鑫泽稳健一年持有期混合A |
0.9053 |
-0.04% |
| 2026-09-11 |
汇安鑫泽稳健一年持有期混合A |
0.9057 |
-0.25% |
| 2026-09-10 |
汇安鑫泽稳健一年持有期混合A |
0.9080 |
-0.31% |
| 2026-09-09 |
汇安鑫泽稳健一年持有期混合A |
0.9108 |
-0.10% |
| 2026-09-08 |
汇安鑫泽稳健一年持有期混合A |
0.9117 |
-0.01% |
| 2026-09-07 |
汇安鑫泽稳健一年持有期混合A |
0.9118 |
-0.27% |
| 2026-09-04 |
汇安鑫泽稳健一年持有期混合A |
0.9143 |
0.15% |
| 2026-09-03 |
汇安鑫泽稳健一年持有期混合A |
0.9129 |
0.24% |
| 2026-09-02 |
汇安鑫泽稳健一年持有期混合A |
0.9107 |
-0.18% |
| 2026-09-01 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
0.19% |
| 2026-08-31 |
汇安鑫泽稳健一年持有期混合A |
0.9106 |
-0.32% |
| 2026-08-28 |
汇安鑫泽稳健一年持有期混合A |
0.9135 |
0.04% |
| 2026-08-27 |
汇安鑫泽稳健一年持有期混合A |
0.9131 |
-0.09% |
| 2026-08-26 |
汇安鑫泽稳健一年持有期混合A |
0.9139 |
0.11% |
| 2026-08-25 |
汇安鑫泽稳健一年持有期混合A |
0.9129 |
0.02% |
| 2026-08-24 |
汇安鑫泽稳健一年持有期混合A |
0.9127 |
0.11% |
| 2026-08-21 |
汇安鑫泽稳健一年持有期混合A |
0.9117 |
0.04% |
| 2026-08-20 |
汇安鑫泽稳健一年持有期混合A |
0.9113 |
0.18% |
| 2026-08-19 |
汇安鑫泽稳健一年持有期混合A |
0.9097 |
0.25% |
| 2026-08-18 |
汇安鑫泽稳健一年持有期混合A |
0.9074 |
0.00% |
| 2026-08-17 |
汇安鑫泽稳健一年持有期混合A |
0.9074 |
0.04% |
