近一年汇安鑫泽稳健一年持有期混合C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C011990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C |
0.8805 |
-0.32% |
| 2026-09-15 |
汇安鑫泽稳健一年持有期混合C |
0.8833 |
-0.42% |
| 2026-09-14 |
汇安鑫泽稳健一年持有期混合C |
0.8870 |
-0.03% |
| 2026-09-11 |
汇安鑫泽稳健一年持有期混合C |
0.8873 |
-0.26% |
| 2026-09-10 |
汇安鑫泽稳健一年持有期混合C |
0.8896 |
-0.31% |
| 2026-09-09 |
汇安鑫泽稳健一年持有期混合C |
0.8924 |
-0.10% |
| 2026-09-08 |
汇安鑫泽稳健一年持有期混合C |
0.8933 |
-0.01% |
| 2026-09-07 |
汇安鑫泽稳健一年持有期混合C |
0.8934 |
-0.28% |
| 2026-09-04 |
汇安鑫泽稳健一年持有期混合C |
0.8959 |
0.16% |
| 2026-09-03 |
汇安鑫泽稳健一年持有期混合C |
0.8945 |
0.25% |
| 2026-09-02 |
汇安鑫泽稳健一年持有期混合C |
0.8923 |
-0.18% |
| 2026-09-01 |
汇安鑫泽稳健一年持有期混合C |
0.8939 |
0.18% |
| 2026-08-31 |
汇安鑫泽稳健一年持有期混合C |
0.8923 |
-0.31% |
| 2026-08-28 |
汇安鑫泽稳健一年持有期混合C |
0.8951 |
0.04% |
| 2026-08-27 |
汇安鑫泽稳健一年持有期混合C |
0.8947 |
-0.10% |
| 2026-08-26 |
汇安鑫泽稳健一年持有期混合C |
0.8956 |
0.11% |
| 2026-08-25 |
汇安鑫泽稳健一年持有期混合C |
0.8946 |
0.02% |
| 2026-08-24 |
汇安鑫泽稳健一年持有期混合C |
0.8944 |
0.11% |
| 2026-08-21 |
汇安鑫泽稳健一年持有期混合C |
0.8934 |
0.04% |
| 2026-08-20 |
汇安鑫泽稳健一年持有期混合C |
0.8930 |
0.17% |
| 2026-08-19 |
汇安鑫泽稳健一年持有期混合C |
0.8915 |
0.25% |
| 2026-08-18 |
汇安鑫泽稳健一年持有期混合C |
0.8893 |
0.00% |
| 2026-08-17 |
汇安鑫泽稳健一年持有期混合C |
0.8893 |
0.04% |
| 2026-08-14 |
汇安鑫泽稳健一年持有期混合C |
0.8889 |
-0.12% |
| 2026-08-13 |
汇安鑫泽稳健一年持有期混合C |
0.8900 |
-0.11% |
| 2026-08-12 |
汇安鑫泽稳健一年持有期混合C |
0.8910 |
-0.04% |
| 2026-08-11 |
汇安鑫泽稳健一年持有期混合C |
0.8914 |
-0.13% |
| 2026-08-10 |
汇安鑫泽稳健一年持有期混合C |
0.8926 |
0.26% |
| 2026-08-07 |
汇安鑫泽稳健一年持有期混合C |
0.8903 |
-0.06% |
| 2026-08-06 |
汇安鑫泽稳健一年持有期混合C |
0.8908 |
-0.13% |
| 2026-08-05 |
汇安鑫泽稳健一年持有期混合C |
0.8920 |
-0.11% |
| 2026-08-04 |
汇安鑫泽稳健一年持有期混合C |
0.8930 |
-0.31% |
| 2026-08-03 |
汇安鑫泽稳健一年持有期混合C |
0.8958 |
0.18% |
| 2026-07-31 |
汇安鑫泽稳健一年持有期混合C |
0.8942 |
-0.19% |
| 2026-07-30 |
汇安鑫泽稳健一年持有期混合C |
0.8959 |
0.19% |
| 2026-07-29 |
汇安鑫泽稳健一年持有期混合C |
0.8942 |
0.38% |
| 2026-07-28 |
汇安鑫泽稳健一年持有期混合C |
0.8908 |
0.18% |
| 2026-07-27 |
汇安鑫泽稳健一年持有期混合C |
0.8892 |
0.14% |
| 2026-07-24 |
汇安鑫泽稳健一年持有期混合C |
0.8880 |
-0.22% |
| 2026-07-23 |
汇安鑫泽稳健一年持有期混合C |
0.8900 |
0.18% |
| 2026-07-22 |
汇安鑫泽稳健一年持有期混合C |
0.8884 |
0.06% |
| 2026-07-21 |
汇安鑫泽稳健一年持有期混合C |
0.8879 |
-0.01% |
| 2026-07-20 |
汇安鑫泽稳健一年持有期混合C |
0.8880 |
0.43% |
| 2026-07-17 |
汇安鑫泽稳健一年持有期混合C |
0.8842 |
-0.05% |
| 2026-07-16 |
汇安鑫泽稳健一年持有期混合C |
0.8846 |
0.16% |
| 2026-07-15 |
汇安鑫泽稳健一年持有期混合C |
0.8832 |
0.55% |
| 2026-07-14 |
汇安鑫泽稳健一年持有期混合C |
0.8784 |
0.33% |
| 2026-07-13 |
汇安鑫泽稳健一年持有期混合C |
0.8755 |
0.16% |
| 2026-07-10 |
汇安鑫泽稳健一年持有期混合C |
0.8741 |
0.26% |
| 2026-07-09 |
汇安鑫泽稳健一年持有期混合C |
0.8718 |
-0.35% |
| 2026-07-08 |
汇安鑫泽稳健一年持有期混合C |
0.8749 |
0.33% |
| 2026-07-07 |
汇安鑫泽稳健一年持有期混合C |
0.8720 |
-0.43% |
| 2026-07-06 |
汇安鑫泽稳健一年持有期混合C |
0.8758 |
0.45% |
| 2026-07-03 |
汇安鑫泽稳健一年持有期混合C |
0.8719 |
0.46% |
| 2026-07-02 |
汇安鑫泽稳健一年持有期混合C |
0.8679 |
0.47% |
| 2026-07-01 |
汇安鑫泽稳健一年持有期混合C |
0.8638 |
0.50% |
| 2026-06-30 |
汇安鑫泽稳健一年持有期混合C |
0.8595 |
-0.62% |
| 2026-06-29 |
汇安鑫泽稳健一年持有期混合C |
0.8649 |
0.84% |
| 2026-06-26 |
汇安鑫泽稳健一年持有期混合C |
0.8577 |
-0.43% |
| 2026-06-25 |
汇安鑫泽稳健一年持有期混合C |
0.8614 |
-0.08% |
| 2026-06-24 |
汇安鑫泽稳健一年持有期混合C |
0.8621 |
-0.71% |
| 2026-06-23 |
汇安鑫泽稳健一年持有期混合C |
0.8683 |
-0.29% |
| 2026-06-22 |
汇安鑫泽稳健一年持有期混合C |
0.8708 |
0.24% |
| 2026-06-18 |
汇安鑫泽稳健一年持有期混合C |
0.8687 |
-0.72% |
| 2026-06-17 |
汇安鑫泽稳健一年持有期混合C |
0.8750 |
-0.06% |
| 2026-06-16 |
汇安鑫泽稳健一年持有期混合C |
0.8755 |
-0.42% |
| 2026-06-15 |
汇安鑫泽稳健一年持有期混合C |
0.8792 |
-0.15% |
| 2026-06-12 |
汇安鑫泽稳健一年持有期混合C |
0.8805 |
0.30% |
| 2026-06-11 |
汇安鑫泽稳健一年持有期混合C |
0.8779 |
0.07% |
| 2026-06-10 |
汇安鑫泽稳健一年持有期混合C |
0.8773 |
0.29% |
| 2026-06-09 |
汇安鑫泽稳健一年持有期混合C |
0.8748 |
-0.09% |
| 2026-06-08 |
汇安鑫泽稳健一年持有期混合C |
0.8756 |
-0.09% |
| 2026-06-05 |
汇安鑫泽稳健一年持有期混合C |
0.8764 |
0.10% |
| 2026-06-04 |
汇安鑫泽稳健一年持有期混合C |
0.8755 |
-0.33% |
| 2026-06-03 |
汇安鑫泽稳健一年持有期混合C |
0.8784 |
-0.39% |
| 2026-06-02 |
汇安鑫泽稳健一年持有期混合C |
0.8818 |
0.11% |
| 2026-06-01 |
汇安鑫泽稳健一年持有期混合C |
0.8808 |
0.18% |
| 2026-05-29 |
汇安鑫泽稳健一年持有期混合C |
0.8792 |
0.43% |
| 2026-05-28 |
汇安鑫泽稳健一年持有期混合C |
0.8754 |
-0.19% |
| 2026-05-27 |
汇安鑫泽稳健一年持有期混合C |
0.8771 |
-0.11% |
| 2026-05-26 |
汇安鑫泽稳健一年持有期混合C |
0.8781 |
0.01% |
| 2026-05-25 |
汇安鑫泽稳健一年持有期混合C |
0.8780 |
-0.09% |
| 2026-05-22 |
汇安鑫泽稳健一年持有期混合C |
0.8788 |
-0.11% |
| 2026-05-21 |
汇安鑫泽稳健一年持有期混合C |
0.8798 |
-0.17% |
| 2026-05-20 |
汇安鑫泽稳健一年持有期混合C |
0.8813 |
-0.15% |
| 2026-05-19 |
汇安鑫泽稳健一年持有期混合C |
0.8826 |
0.07% |
| 2026-05-18 |
汇安鑫泽稳健一年持有期混合C |
0.8820 |
-0.25% |
| 2026-05-15 |
汇安鑫泽稳健一年持有期混合C |
0.8842 |
-0.05% |
| 2026-05-14 |
汇安鑫泽稳健一年持有期混合C |
0.8846 |
-0.17% |
| 2026-05-13 |
汇安鑫泽稳健一年持有期混合C |
0.8861 |
-0.18% |
| 2026-05-12 |
汇安鑫泽稳健一年持有期混合C |
0.8877 |
0.00% |
| 2026-05-11 |
汇安鑫泽稳健一年持有期混合C |
0.8877 |
0.21% |
| 2026-05-08 |
汇安鑫泽稳健一年持有期混合C |
0.8858 |
0.16% |
| 2026-04-30 |
汇安鑫泽稳健一年持有期混合C |
0.8785 |
-0.13% |
| 2026-04-29 |
汇安鑫泽稳健一年持有期混合C |
0.8796 |
0.56% |
| 2026-04-28 |
汇安鑫泽稳健一年持有期混合C |
0.8747 |
0.57% |
| 2026-04-27 |
汇安鑫泽稳健一年持有期混合C |
0.8697 |
-0.03% |
| 2026-04-24 |
汇安鑫泽稳健一年持有期混合C |
0.8700 |
-0.06% |
| 2026-04-23 |
汇安鑫泽稳健一年持有期混合C |
0.8705 |
-0.10% |
| 2026-04-22 |
汇安鑫泽稳健一年持有期混合C |
0.8714 |
0.00% |
| 2026-04-21 |
汇安鑫泽稳健一年持有期混合C |
0.8714 |
0.26% |
| 2026-04-20 |
汇安鑫泽稳健一年持有期混合C |
0.8691 |
0.01% |
| 2026-04-17 |
汇安鑫泽稳健一年持有期混合C |
0.8690 |
-0.17% |
| 2026-04-16 |
汇安鑫泽稳健一年持有期混合C |
0.8705 |
0.06% |
| 2026-04-15 |
汇安鑫泽稳健一年持有期混合C |
0.8700 |
0.12% |
| 2026-04-14 |
汇安鑫泽稳健一年持有期混合C |
0.8690 |
0.49% |
| 2026-04-13 |
汇安鑫泽稳健一年持有期混合C |
0.8648 |
-0.23% |
| 2026-04-10 |
汇安鑫泽稳健一年持有期混合C |
0.8668 |
0.14% |
| 2026-04-09 |
汇安鑫泽稳健一年持有期混合C |
0.8656 |
-0.43% |
| 2026-04-08 |
汇安鑫泽稳健一年持有期混合C |
0.8693 |
0.80% |
| 2026-04-07 |
汇安鑫泽稳健一年持有期混合C |
0.8624 |
-0.17% |
| 2026-04-03 |
汇安鑫泽稳健一年持有期混合C |
0.8639 |
-0.22% |
| 2026-04-02 |
汇安鑫泽稳健一年持有期混合C |
0.8658 |
-0.36% |
| 2026-04-01 |
汇安鑫泽稳健一年持有期混合C |
0.8689 |
0.33% |
| 2026-03-31 |
汇安鑫泽稳健一年持有期混合C |
0.8660 |
-0.06% |
| 2026-03-30 |
汇安鑫泽稳健一年持有期混合C |
0.8665 |
-0.16% |
| 2026-03-27 |
汇安鑫泽稳健一年持有期混合C |
0.8679 |
0.05% |
| 2026-03-26 |
汇安鑫泽稳健一年持有期混合C |
0.8675 |
-0.32% |
| 2026-03-25 |
汇安鑫泽稳健一年持有期混合C |
0.8703 |
0.47% |
| 2026-03-24 |
汇安鑫泽稳健一年持有期混合C |
0.8662 |
0.70% |
| 2026-03-23 |
汇安鑫泽稳健一年持有期混合C |
0.8602 |
-1.30% |
| 2026-03-20 |
汇安鑫泽稳健一年持有期混合C |
0.8715 |
-0.32% |
| 2026-03-19 |
汇安鑫泽稳健一年持有期混合C |
0.8743 |
-0.49% |
| 2026-03-18 |
汇安鑫泽稳健一年持有期混合C |
0.8786 |
-0.22% |
| 2026-03-17 |
汇安鑫泽稳健一年持有期混合C |
0.8805 |
0.07% |
| 2026-03-16 |
汇安鑫泽稳健一年持有期混合C |
0.8799 |
-0.06% |
| 2026-03-13 |
汇安鑫泽稳健一年持有期混合C |
0.8804 |
0.05% |
| 2026-03-12 |
汇安鑫泽稳健一年持有期混合C |
0.8800 |
-0.03% |
| 2026-03-11 |
汇安鑫泽稳健一年持有期混合C |
0.8803 |
0.25% |
| 2026-03-10 |
汇安鑫泽稳健一年持有期混合C |
0.8781 |
0.25% |
| 2026-03-09 |
汇安鑫泽稳健一年持有期混合C |
0.8759 |
-0.24% |
| 2026-03-06 |
汇安鑫泽稳健一年持有期混合C |
0.8780 |
0.40% |
| 2026-03-05 |
汇安鑫泽稳健一年持有期混合C |
0.8745 |
-0.02% |
| 2026-03-04 |
汇安鑫泽稳健一年持有期混合C |
0.8747 |
-0.27% |
| 2026-03-03 |
汇安鑫泽稳健一年持有期混合C |
0.8771 |
-0.25% |
| 2026-03-02 |
汇安鑫泽稳健一年持有期混合C |
0.8793 |
-0.09% |
| 2026-02-27 |
汇安鑫泽稳健一年持有期混合C |
0.8801 |
0.06% |
| 2026-02-26 |
汇安鑫泽稳健一年持有期混合C |
0.8796 |
-0.09% |
| 2026-02-25 |
汇安鑫泽稳健一年持有期混合C |
0.8804 |
0.02% |
| 2026-02-24 |
汇安鑫泽稳健一年持有期混合C |
0.8802 |
0.27% |
| 2026-02-13 |
汇安鑫泽稳健一年持有期混合C |
0.8778 |
-0.32% |
| 2026-02-12 |
汇安鑫泽稳健一年持有期混合C |
0.8806 |
0.01% |
| 2026-02-11 |
汇安鑫泽稳健一年持有期混合C |
0.8805 |
0.18% |
| 2026-02-10 |
汇安鑫泽稳健一年持有期混合C |
0.8789 |
0.00% |
| 2026-02-09 |
汇安鑫泽稳健一年持有期混合C |
0.8789 |
0.21% |
| 2026-02-06 |
汇安鑫泽稳健一年持有期混合C |
0.8771 |
0.08% |
| 2026-02-05 |
汇安鑫泽稳健一年持有期混合C |
0.8764 |
-0.33% |
| 2026-02-04 |
汇安鑫泽稳健一年持有期混合C |
0.8793 |
0.08% |
| 2026-02-03 |
汇安鑫泽稳健一年持有期混合C |
0.8786 |
0.24% |
| 2026-02-02 |
汇安鑫泽稳健一年持有期混合C |
0.8765 |
-1.23% |
| 2026-01-30 |
汇安鑫泽稳健一年持有期混合C |
0.8874 |
-0.49% |
| 2026-01-29 |
汇安鑫泽稳健一年持有期混合C |
0.8918 |
0.22% |
| 2026-01-28 |
汇安鑫泽稳健一年持有期混合C |
0.8898 |
0.43% |
| 2026-01-27 |
汇安鑫泽稳健一年持有期混合C |
0.8860 |
0.09% |
| 2026-01-26 |
汇安鑫泽稳健一年持有期混合C |
0.8852 |
0.29% |
| 2026-01-23 |
汇安鑫泽稳健一年持有期混合C |
0.8826 |
0.23% |
| 2026-01-22 |
汇安鑫泽稳健一年持有期混合C |
0.8806 |
0.02% |
| 2026-01-21 |
汇安鑫泽稳健一年持有期混合C |
0.8804 |
0.44% |
| 2026-01-20 |
汇安鑫泽稳健一年持有期混合C |
0.8765 |
0.26% |
| 2026-01-19 |
汇安鑫泽稳健一年持有期混合C |
0.8742 |
0.44% |
| 2026-01-16 |
汇安鑫泽稳健一年持有期混合C |
0.8704 |
-0.01% |
| 2026-01-15 |
汇安鑫泽稳健一年持有期混合C |
0.8705 |
0.20% |
| 2026-01-14 |
汇安鑫泽稳健一年持有期混合C |
0.8688 |
0.14% |
| 2026-01-13 |
汇安鑫泽稳健一年持有期混合C |
0.8676 |
-0.03% |
| 2026-01-12 |
汇安鑫泽稳健一年持有期混合C |
0.8679 |
0.25% |
| 2026-01-09 |
汇安鑫泽稳健一年持有期混合C |
0.8657 |
0.29% |
| 2026-01-08 |
汇安鑫泽稳健一年持有期混合C |
0.8632 |
0.06% |
| 2026-01-07 |
汇安鑫泽稳健一年持有期混合C |
0.8627 |
-0.15% |
| 2026-01-06 |
汇安鑫泽稳健一年持有期混合C |
0.8640 |
0.17% |
| 2026-01-05 |
汇安鑫泽稳健一年持有期混合C |
0.8625 |
0.10% |
| 2025-12-31 |
汇安鑫泽稳健一年持有期混合C |
0.8616 |
0.06% |
| 2025-12-30 |
汇安鑫泽稳健一年持有期混合C |
0.8611 |
0.01% |
| 2025-12-29 |
汇安鑫泽稳健一年持有期混合C |
0.8610 |
-0.20% |
| 2025-12-26 |
汇安鑫泽稳健一年持有期混合C |
0.8627 |
0.01% |
| 2025-12-25 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
0.06% |
| 2025-12-24 |
汇安鑫泽稳健一年持有期混合C |
0.8621 |
0.03% |
| 2025-12-23 |
汇安鑫泽稳健一年持有期混合C |
0.8618 |
0.03% |
| 2025-12-22 |
汇安鑫泽稳健一年持有期混合C |
0.8615 |
-0.12% |
| 2025-12-19 |
汇安鑫泽稳健一年持有期混合C |
0.8625 |
0.09% |
| 2025-12-18 |
汇安鑫泽稳健一年持有期混合C |
0.8617 |
0.17% |
| 2025-12-17 |
汇安鑫泽稳健一年持有期混合C |
0.8602 |
0.06% |
| 2025-12-16 |
汇安鑫泽稳健一年持有期混合C |
0.8597 |
-0.09% |
| 2025-12-15 |
汇安鑫泽稳健一年持有期混合C |
0.8605 |
0.01% |
| 2025-12-12 |
汇安鑫泽稳健一年持有期混合C |
0.8604 |
0.05% |
| 2025-12-11 |
汇安鑫泽稳健一年持有期混合C |
0.8600 |
-0.09% |
| 2025-12-10 |
汇安鑫泽稳健一年持有期混合C |
0.8608 |
-0.01% |
| 2025-12-09 |
汇安鑫泽稳健一年持有期混合C |
0.8609 |
-0.17% |
| 2025-12-08 |
汇安鑫泽稳健一年持有期混合C |
0.8624 |
-0.14% |
| 2025-12-05 |
汇安鑫泽稳健一年持有期混合C |
0.8636 |
-0.01% |
| 2025-12-04 |
汇安鑫泽稳健一年持有期混合C |
0.8637 |
-0.12% |
| 2025-12-03 |
汇安鑫泽稳健一年持有期混合C |
0.8647 |
0.01% |
| 2025-12-02 |
汇安鑫泽稳健一年持有期混合C |
0.8646 |
0.01% |
| 2025-12-01 |
汇安鑫泽稳健一年持有期混合C |
0.8645 |
0.15% |
| 2025-11-28 |
汇安鑫泽稳健一年持有期混合C |
0.8632 |
0.03% |
| 2025-11-27 |
汇安鑫泽稳健一年持有期混合C |
0.8629 |
0.03% |
| 2025-11-26 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
-0.08% |
| 2025-11-25 |
汇安鑫泽稳健一年持有期混合C |
0.8633 |
0.08% |
| 2025-11-24 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
0.00% |
| 2025-11-21 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
-0.30% |
| 2025-11-20 |
汇安鑫泽稳健一年持有期混合C |
0.8652 |
-0.01% |
| 2025-11-19 |
汇安鑫泽稳健一年持有期混合C |
0.8653 |
-0.02% |
| 2025-11-18 |
汇安鑫泽稳健一年持有期混合C |
0.8655 |
-0.13% |
| 2025-11-17 |
汇安鑫泽稳健一年持有期混合C |
0.8666 |
-0.13% |
| 2025-11-14 |
汇安鑫泽稳健一年持有期混合C |
0.8677 |
-0.09% |
| 2025-11-13 |
汇安鑫泽稳健一年持有期混合C |
0.8685 |
-0.02% |
| 2025-11-12 |
汇安鑫泽稳健一年持有期混合C |
0.8687 |
0.05% |
| 2025-11-11 |
汇安鑫泽稳健一年持有期混合C |
0.8683 |
0.02% |
| 2025-11-10 |
汇安鑫泽稳健一年持有期混合C |
0.8681 |
0.16% |
| 2025-11-07 |
汇安鑫泽稳健一年持有期混合C |
0.8667 |
0.00% |
| 2025-11-06 |
汇安鑫泽稳健一年持有期混合C |
0.8667 |
0.08% |
| 2025-11-05 |
汇安鑫泽稳健一年持有期混合C |
0.8660 |
0.07% |
| 2025-11-04 |
汇安鑫泽稳健一年持有期混合C |
0.8654 |
0.03% |
| 2025-11-03 |
汇安鑫泽稳健一年持有期混合C |
0.8651 |
0.14% |
| 2025-10-31 |
汇安鑫泽稳健一年持有期混合C |
0.8639 |
0.02% |
| 2025-10-30 |
汇安鑫泽稳健一年持有期混合C |
0.8637 |
0.01% |
| 2025-10-29 |
汇安鑫泽稳健一年持有期混合C |
0.8636 |
0.02% |
| 2025-10-28 |
汇安鑫泽稳健一年持有期混合C |
0.8634 |
0.02% |
| 2025-10-27 |
汇安鑫泽稳健一年持有期混合C |
0.8632 |
0.12% |
| 2025-10-24 |
汇安鑫泽稳健一年持有期混合C |
0.8622 |
-0.10% |
| 2025-10-23 |
汇安鑫泽稳健一年持有期混合C |
0.8631 |
0.14% |
| 2025-10-22 |
汇安鑫泽稳健一年持有期混合C |
0.8619 |
0.03% |
| 2025-10-21 |
汇安鑫泽稳健一年持有期混合C |
0.8616 |
0.14% |
| 2025-10-20 |
汇安鑫泽稳健一年持有期混合C |
0.8604 |
0.01% |
| 2025-10-17 |
汇安鑫泽稳健一年持有期混合C |
0.8603 |
-0.10% |
| 2025-10-16 |
汇安鑫泽稳健一年持有期混合C |
0.8612 |
-0.01% |
| 2025-10-15 |
汇安鑫泽稳健一年持有期混合C |
0.8613 |
0.10% |
| 2025-10-14 |
汇安鑫泽稳健一年持有期混合C |
0.8604 |
0.12% |
| 2025-10-13 |
汇安鑫泽稳健一年持有期混合C |
0.8594 |
0.02% |
| 2025-10-10 |
汇安鑫泽稳健一年持有期混合C |
0.8592 |
0.09% |
| 2025-10-09 |
汇安鑫泽稳健一年持有期混合C |
0.8584 |
0.22% |
| 2025-09-30 |
汇安鑫泽稳健一年持有期混合C |
0.8565 |
-0.01% |
| 2025-09-29 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
0.08% |
| 2025-09-26 |
汇安鑫泽稳健一年持有期混合C |
0.8559 |
0.06% |
| 2025-09-25 |
汇安鑫泽稳健一年持有期混合C |
0.8554 |
-0.14% |
| 2025-09-24 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
0.00% |
| 2025-09-23 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
-0.04% |
| 2025-09-22 |
汇安鑫泽稳健一年持有期混合C |
0.8569 |
-0.12% |
| 2025-09-19 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
0.05% |
| 2025-09-18 |
汇安鑫泽稳健一年持有期混合C |
0.8575 |
-0.27% |
| 2025-09-17 |
汇安鑫泽稳健一年持有期混合C |
0.8598 |
0.03% |
