近一季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% |
| 2026-08-14 |
汇安鑫泽稳健一年持有期混合A |
0.9070 |
-0.12% |
| 2026-08-13 |
汇安鑫泽稳健一年持有期混合A |
0.9081 |
-0.11% |
| 2026-08-12 |
汇安鑫泽稳健一年持有期混合A |
0.9091 |
-0.04% |
| 2026-08-11 |
汇安鑫泽稳健一年持有期混合A |
0.9095 |
-0.13% |
| 2026-08-10 |
汇安鑫泽稳健一年持有期混合A |
0.9107 |
0.26% |
| 2026-08-07 |
汇安鑫泽稳健一年持有期混合A |
0.9083 |
-0.07% |
| 2026-08-06 |
汇安鑫泽稳健一年持有期混合A |
0.9089 |
-0.13% |
| 2026-08-05 |
汇安鑫泽稳健一年持有期混合A |
0.9101 |
-0.11% |
| 2026-08-04 |
汇安鑫泽稳健一年持有期混合A |
0.9111 |
-0.32% |
| 2026-08-03 |
汇安鑫泽稳健一年持有期混合A |
0.9140 |
0.19% |
| 2026-07-31 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
-0.19% |
| 2026-07-30 |
汇安鑫泽稳健一年持有期混合A |
0.9140 |
0.19% |
| 2026-07-29 |
汇安鑫泽稳健一年持有期混合A |
0.9123 |
0.40% |
| 2026-07-28 |
汇安鑫泽稳健一年持有期混合A |
0.9087 |
0.18% |
| 2026-07-27 |
汇安鑫泽稳健一年持有期混合A |
0.9071 |
0.13% |
| 2026-07-24 |
汇安鑫泽稳健一年持有期混合A |
0.9059 |
-0.22% |
| 2026-07-23 |
汇安鑫泽稳健一年持有期混合A |
0.9079 |
0.19% |
| 2026-07-22 |
汇安鑫泽稳健一年持有期混合A |
0.9062 |
0.04% |
| 2026-07-21 |
汇安鑫泽稳健一年持有期混合A |
0.9058 |
0.00% |
| 2026-07-20 |
汇安鑫泽稳健一年持有期混合A |
0.9058 |
0.43% |
| 2026-07-17 |
汇安鑫泽稳健一年持有期混合A |
0.9019 |
-0.04% |
| 2026-07-16 |
汇安鑫泽稳健一年持有期混合A |
0.9023 |
0.16% |
| 2026-07-15 |
汇安鑫泽稳健一年持有期混合A |
0.9009 |
0.56% |
| 2026-07-14 |
汇安鑫泽稳健一年持有期混合A |
0.8959 |
0.32% |
| 2026-07-13 |
汇安鑫泽稳健一年持有期混合A |
0.8930 |
0.17% |
| 2026-07-10 |
汇安鑫泽稳健一年持有期混合A |
0.8915 |
0.26% |
| 2026-07-09 |
汇安鑫泽稳健一年持有期混合A |
0.8892 |
-0.36% |
| 2026-07-08 |
汇安鑫泽稳健一年持有期混合A |
0.8924 |
0.34% |
| 2026-07-07 |
汇安鑫泽稳健一年持有期混合A |
0.8894 |
-0.44% |
| 2026-07-06 |
汇安鑫泽稳健一年持有期混合A |
0.8933 |
0.46% |
| 2026-07-03 |
汇安鑫泽稳健一年持有期混合A |
0.8892 |
0.45% |
| 2026-07-02 |
汇安鑫泽稳健一年持有期混合A |
0.8852 |
0.48% |
| 2026-07-01 |
汇安鑫泽稳健一年持有期混合A |
0.8810 |
0.50% |
| 2026-06-30 |
汇安鑫泽稳健一年持有期混合A |
0.8766 |
-0.62% |
| 2026-06-29 |
汇安鑫泽稳健一年持有期混合A |
0.8821 |
0.85% |
| 2026-06-26 |
汇安鑫泽稳健一年持有期混合A |
0.8747 |
-0.42% |
| 2026-06-25 |
汇安鑫泽稳健一年持有期混合A |
0.8784 |
-0.08% |
| 2026-06-24 |
汇安鑫泽稳健一年持有期混合A |
0.8791 |
-0.72% |
| 2026-06-23 |
汇安鑫泽稳健一年持有期混合A |
0.8855 |
-0.28% |
| 2026-06-22 |
汇安鑫泽稳健一年持有期混合A |
0.8880 |
0.25% |
| 2026-06-18 |
汇安鑫泽稳健一年持有期混合A |
0.8858 |
-0.73% |
| 2026-06-17 |
汇安鑫泽稳健一年持有期混合A |
0.8923 |
-0.04% |
