今年以来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 |
| 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% |
| 2025-09-16 |
汇安鑫泽稳健一年持有期混合C |
0.8595 |
0.00% |
| 2025-09-15 |
汇安鑫泽稳健一年持有期混合C |
0.8595 |
-0.05% |
| 2025-09-12 |
汇安鑫泽稳健一年持有期混合C |
0.8599 |
-0.08% |
| 2025-09-11 |
汇安鑫泽稳健一年持有期混合C |
0.8606 |
0.06% |
| 2025-09-10 |
汇安鑫泽稳健一年持有期混合C |
0.8601 |
-0.08% |
| 2025-09-09 |
汇安鑫泽稳健一年持有期混合C |
0.8608 |
-0.02% |
| 2025-09-08 |
汇安鑫泽稳健一年持有期混合C |
0.8610 |
0.08% |
| 2025-09-05 |
汇安鑫泽稳健一年持有期混合C |
0.8603 |
0.01% |
| 2025-09-04 |
汇安鑫泽稳健一年持有期混合C |
0.8602 |
0.06% |
| 2025-09-03 |
汇安鑫泽稳健一年持有期混合C |
0.8597 |
-0.12% |
| 2025-09-02 |
汇安鑫泽稳健一年持有期混合C |
0.8607 |
0.02% |
| 2025-09-01 |
汇安鑫泽稳健一年持有期混合C |
0.8605 |
0.01% |
| 2025-08-29 |
汇安鑫泽稳健一年持有期混合C |
0.8604 |
0.00% |
| 2025-08-28 |
汇安鑫泽稳健一年持有期混合C |
0.8604 |
-0.07% |
| 2025-08-27 |
汇安鑫泽稳健一年持有期混合C |
0.8610 |
-0.31% |
| 2025-08-26 |
汇安鑫泽稳健一年持有期混合C |
0.8637 |
0.02% |
| 2025-08-25 |
汇安鑫泽稳健一年持有期混合C |
0.8635 |
0.15% |
| 2025-08-22 |
汇安鑫泽稳健一年持有期混合C |
0.8622 |
0.01% |
| 2025-08-21 |
汇安鑫泽稳健一年持有期混合C |
0.8621 |
0.07% |
| 2025-08-20 |
汇安鑫泽稳健一年持有期混合C |
0.8615 |
0.10% |
| 2025-08-19 |
汇安鑫泽稳健一年持有期混合C |
0.8606 |
0.00% |
| 2025-08-18 |
汇安鑫泽稳健一年持有期混合C |
0.8606 |
-0.12% |
| 2025-08-15 |
汇安鑫泽稳健一年持有期混合C |
0.8616 |
0.02% |
| 2025-08-14 |
汇安鑫泽稳健一年持有期混合C |
0.8614 |
-0.13% |
| 2025-08-13 |
汇安鑫泽稳健一年持有期混合C |
0.8625 |
-0.02% |
| 2025-08-12 |
汇安鑫泽稳健一年持有期混合C |
0.8627 |
0.02% |
| 2025-08-11 |
汇安鑫泽稳健一年持有期混合C |
0.8625 |
-0.07% |
| 2025-08-08 |
汇安鑫泽稳健一年持有期混合C |
0.8631 |
0.10% |
| 2025-08-07 |
汇安鑫泽稳健一年持有期混合C |
0.8622 |
0.03% |
| 2025-08-06 |
汇安鑫泽稳健一年持有期混合C |
0.8619 |
0.00% |
| 2025-08-05 |
汇安鑫泽稳健一年持有期混合C |
0.8619 |
0.10% |
| 2025-08-04 |
汇安鑫泽稳健一年持有期混合C |
0.8610 |
0.08% |
| 2025-08-01 |
汇安鑫泽稳健一年持有期混合C |
0.8603 |
0.03% |
| 2025-07-31 |
汇安鑫泽稳健一年持有期混合C |
0.8600 |
-0.20% |
| 2025-07-30 |
汇安鑫泽稳健一年持有期混合C |
0.8617 |
0.10% |
| 2025-07-29 |
汇安鑫泽稳健一年持有期混合C |
0.8608 |
-0.07% |
| 2025-07-28 |
汇安鑫泽稳健一年持有期混合C |
0.8614 |
-0.05% |
| 2025-07-25 |
汇安鑫泽稳健一年持有期混合C |
0.8618 |
-0.09% |
| 2025-07-24 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
-0.07% |
| 2025-07-23 |
汇安鑫泽稳健一年持有期混合C |
0.8632 |
-0.07% |
| 2025-07-22 |
汇安鑫泽稳健一年持有期混合C |
0.8638 |
0.09% |
| 2025-07-21 |
汇安鑫泽稳健一年持有期混合C |
0.8630 |
0.07% |
| 2025-07-18 |
汇安鑫泽稳健一年持有期混合C |
0.8624 |
0.07% |
| 2025-07-17 |
汇安鑫泽稳健一年持有期混合C |
0.8618 |
-0.02% |
| 2025-07-16 |
汇安鑫泽稳健一年持有期混合C |
0.8620 |
0.02% |
| 2025-07-15 |
汇安鑫泽稳健一年持有期混合C |
0.8618 |
-0.09% |
| 2025-07-14 |
汇安鑫泽稳健一年持有期混合C |
0.8626 |
0.10% |
| 2025-07-11 |
汇安鑫泽稳健一年持有期混合C |
0.8617 |
-0.06% |
| 2025-07-10 |
汇安鑫泽稳健一年持有期混合C |
0.8622 |
0.06% |
| 2025-07-09 |
汇安鑫泽稳健一年持有期混合C |
0.8617 |
0.02% |
| 2025-07-08 |
汇安鑫泽稳健一年持有期混合C |
0.8615 |
0.00% |
| 2025-07-07 |
汇安鑫泽稳健一年持有期混合C |
0.8615 |
0.09% |
| 2025-07-04 |
汇安鑫泽稳健一年持有期混合C |
0.8607 |
0.06% |
| 2025-07-03 |
汇安鑫泽稳健一年持有期混合C |
0.8602 |
0.05% |
| 2025-07-02 |
汇安鑫泽稳健一年持有期混合C |
0.8598 |
0.06% |
| 2025-07-01 |
汇安鑫泽稳健一年持有期混合C |
0.8593 |
0.12% |
| 2025-06-30 |
汇安鑫泽稳健一年持有期混合C |
0.8583 |
-0.01% |
| 2025-06-27 |
汇安鑫泽稳健一年持有期混合C |
0.8584 |
-0.08% |
| 2025-06-26 |
汇安鑫泽稳健一年持有期混合C |
0.8591 |
0.02% |
| 2025-06-25 |
汇安鑫泽稳健一年持有期混合C |
0.8589 |
0.10% |
| 2025-06-24 |
汇安鑫泽稳健一年持有期混合C |
0.8580 |
0.05% |
| 2025-06-23 |
汇安鑫泽稳健一年持有期混合C |
0.8576 |
0.01% |
| 2025-06-20 |
汇安鑫泽稳健一年持有期混合C |
0.8575 |
0.03% |
| 2025-06-19 |
汇安鑫泽稳健一年持有期混合C |
0.8572 |
-0.12% |
| 2025-06-18 |
汇安鑫泽稳健一年持有期混合C |
0.8582 |
0.01% |
| 2025-06-17 |
汇安鑫泽稳健一年持有期混合C |
0.8581 |
0.02% |
| 2025-06-16 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
0.00% |
| 2025-06-13 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
-0.08% |
| 2025-06-12 |
汇安鑫泽稳健一年持有期混合C |
0.8586 |
0.03% |
| 2025-06-11 |
汇安鑫泽稳健一年持有期混合C |
0.8583 |
0.06% |
| 2025-06-10 |
汇安鑫泽稳健一年持有期混合C |
0.8578 |
0.00% |
| 2025-06-09 |
汇安鑫泽稳健一年持有期混合C |
0.8578 |
0.02% |
| 2025-06-06 |
汇安鑫泽稳健一年持有期混合C |
0.8576 |
0.06% |
| 2025-06-05 |
汇安鑫泽稳健一年持有期混合C |
0.8571 |
-0.09% |
| 2025-06-04 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
0.05% |
| 2025-06-03 |
汇安鑫泽稳健一年持有期混合C |
0.8575 |
0.05% |
| 2025-05-30 |
汇安鑫泽稳健一年持有期混合C |
0.8571 |
0.06% |
| 2025-05-29 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
-0.01% |
| 2025-05-28 |
汇安鑫泽稳健一年持有期混合C |
0.8567 |
0.05% |
| 2025-05-27 |
汇安鑫泽稳健一年持有期混合C |
0.8563 |
-0.02% |
| 2025-05-26 |
汇安鑫泽稳健一年持有期混合C |
0.8565 |
-0.02% |
| 2025-05-23 |
汇安鑫泽稳健一年持有期混合C |
0.8567 |
-0.14% |
| 2025-05-22 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
0.00% |
| 2025-05-21 |
汇安鑫泽稳健一年持有期混合C |
0.8579 |
0.08% |
| 2025-05-20 |
汇安鑫泽稳健一年持有期混合C |
0.8572 |
0.09% |
| 2025-05-19 |
汇安鑫泽稳健一年持有期混合C |
0.8564 |
0.07% |
| 2025-05-16 |
汇安鑫泽稳健一年持有期混合C |
0.8558 |
-0.09% |
| 2025-05-15 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
-0.06% |
| 2025-05-14 |
汇安鑫泽稳健一年持有期混合C |
0.8571 |
0.06% |
| 2025-05-13 |
汇安鑫泽稳健一年持有期混合C |
0.8566 |
0.12% |
| 2025-05-12 |
汇安鑫泽稳健一年持有期混合C |
0.8556 |
0.01% |
| 2025-05-09 |
汇安鑫泽稳健一年持有期混合C |
0.8555 |
0.09% |
| 2025-05-08 |
汇安鑫泽稳健一年持有期混合C |
0.8547 |
0.09% |
| 2025-05-07 |
汇安鑫泽稳健一年持有期混合C |
0.8539 |
0.09% |
| 2025-05-06 |
汇安鑫泽稳健一年持有期混合C |
0.8531 |
0.05% |
| 2025-04-30 |
汇安鑫泽稳健一年持有期混合C |
0.8527 |
-0.14% |
| 2025-04-29 |
汇安鑫泽稳健一年持有期混合C |
0.8539 |
0.00% |
| 2025-04-28 |
汇安鑫泽稳健一年持有期混合C |
0.8539 |
-0.01% |
| 2025-04-25 |
汇安鑫泽稳健一年持有期混合C |
0.8540 |
0.01% |
| 2025-04-24 |
汇安鑫泽稳健一年持有期混合C |
0.8539 |
0.02% |
| 2025-04-23 |
汇安鑫泽稳健一年持有期混合C |
0.8537 |
-0.12% |
| 2025-04-22 |
汇安鑫泽稳健一年持有期混合C |
0.8547 |
0.12% |
| 2025-04-21 |
汇安鑫泽稳健一年持有期混合C |
0.8537 |
-0.04% |
| 2025-04-18 |
汇安鑫泽稳健一年持有期混合C |
0.8540 |
-0.04% |
| 2025-04-17 |
汇安鑫泽稳健一年持有期混合C |
0.8543 |
0.05% |
| 2025-04-16 |
汇安鑫泽稳健一年持有期混合C |
0.8539 |
0.13% |
| 2025-04-15 |
汇安鑫泽稳健一年持有期混合C |
0.8528 |
0.09% |
| 2025-04-14 |
汇安鑫泽稳健一年持有期混合C |
0.8520 |
0.09% |
| 2025-04-11 |
汇安鑫泽稳健一年持有期混合C |
0.8512 |
-0.07% |
| 2025-04-10 |
汇安鑫泽稳健一年持有期混合C |
0.8518 |
0.11% |
| 2025-04-09 |
汇安鑫泽稳健一年持有期混合C |
0.8509 |
0.05% |
| 2025-04-08 |
汇安鑫泽稳健一年持有期混合C |
0.8505 |
0.26% |
| 2025-04-07 |
汇安鑫泽稳健一年持有期混合C |
0.8483 |
-0.73% |
| 2025-04-03 |
汇安鑫泽稳健一年持有期混合C |
0.8545 |
0.13% |
| 2025-04-02 |
汇安鑫泽稳健一年持有期混合C |
0.8534 |
0.06% |
| 2025-04-01 |
汇安鑫泽稳健一年持有期混合C |
0.8529 |
0.11% |
| 2025-03-31 |
汇安鑫泽稳健一年持有期混合C |
0.8520 |
-0.04% |
| 2025-03-28 |
汇安鑫泽稳健一年持有期混合C |
0.8523 |
-0.02% |
| 2025-03-27 |
汇安鑫泽稳健一年持有期混合C |
0.8525 |
0.01% |
| 2025-03-26 |
汇安鑫泽稳健一年持有期混合C |
0.8524 |
0.02% |
| 2025-03-25 |
汇安鑫泽稳健一年持有期混合C |
0.8522 |
0.11% |
| 2025-03-24 |
汇安鑫泽稳健一年持有期混合C |
0.8513 |
0.06% |
| 2025-03-21 |
汇安鑫泽稳健一年持有期混合C |
0.8508 |
-0.02% |
| 2025-03-20 |
汇安鑫泽稳健一年持有期混合C |
0.8510 |
0.00% |
| 2025-03-19 |
汇安鑫泽稳健一年持有期混合C |
0.8510 |
0.07% |
| 2025-03-18 |
汇安鑫泽稳健一年持有期混合C |
0.8504 |
0.02% |
| 2025-03-17 |
汇安鑫泽稳健一年持有期混合C |
0.8502 |
-0.01% |
| 2025-03-14 |
汇安鑫泽稳健一年持有期混合C |
0.8503 |
0.16% |
| 2025-03-13 |
汇安鑫泽稳健一年持有期混合C |
0.8489 |
0.08% |
| 2025-03-12 |
汇安鑫泽稳健一年持有期混合C |
0.8482 |
0.02% |
| 2025-03-11 |
汇安鑫泽稳健一年持有期混合C |
0.8480 |
-0.01% |
| 2025-03-10 |
汇安鑫泽稳健一年持有期混合C |
0.8481 |
-0.04% |
| 2025-03-07 |
汇安鑫泽稳健一年持有期混合C |
0.8484 |
-0.08% |
| 2025-03-06 |
汇安鑫泽稳健一年持有期混合C |
0.8491 |
-0.04% |
| 2025-03-05 |
汇安鑫泽稳健一年持有期混合C |
0.8494 |
0.07% |
| 2025-03-04 |
汇安鑫泽稳健一年持有期混合C |
0.8488 |
0.02% |
| 2025-03-03 |
汇安鑫泽稳健一年持有期混合C |
0.8486 |
0.02% |
| 2025-02-28 |
汇安鑫泽稳健一年持有期混合C |
0.8484 |
-0.13% |
| 2025-02-27 |
汇安鑫泽稳健一年持有期混合C |
0.8495 |
0.05% |
| 2025-02-26 |
汇安鑫泽稳健一年持有期混合C |
0.8491 |
0.13% |
| 2025-02-25 |
汇安鑫泽稳健一年持有期混合C |
0.8480 |
-0.13% |
| 2025-02-24 |
汇安鑫泽稳健一年持有期混合C |
0.8491 |
-0.08% |
| 2025-02-21 |
汇安鑫泽稳健一年持有期混合C |
0.8498 |
-0.12% |
| 2025-02-20 |
汇安鑫泽稳健一年持有期混合C |
0.8508 |
-0.05% |
| 2025-02-19 |
汇安鑫泽稳健一年持有期混合C |
0.8512 |
0.02% |
| 2025-02-18 |
汇安鑫泽稳健一年持有期混合C |
0.8510 |
-0.07% |
| 2025-02-17 |
汇安鑫泽稳健一年持有期混合C |
0.8516 |
-0.05% |
| 2025-02-14 |
汇安鑫泽稳健一年持有期混合C |
0.8520 |
-0.01% |
| 2025-02-13 |
汇安鑫泽稳健一年持有期混合C |
0.8521 |
-0.04% |
| 2025-02-12 |
汇安鑫泽稳健一年持有期混合C |
0.8524 |
0.00% |
| 2025-02-11 |
汇安鑫泽稳健一年持有期混合C |
0.8524 |
0.06% |
| 2025-02-10 |
汇安鑫泽稳健一年持有期混合C |
0.8519 |
-0.06% |
| 2025-02-07 |
汇安鑫泽稳健一年持有期混合C |
0.8524 |
0.06% |
| 2025-02-06 |
汇安鑫泽稳健一年持有期混合C |
0.8519 |
0.06% |
| 2025-02-05 |
汇安鑫泽稳健一年持有期混合C |
0.8514 |
-0.19% |
| 2025-01-27 |
汇安鑫泽稳健一年持有期混合C |
0.8530 |
0.20% |
| 2025-01-24 |
汇安鑫泽稳健一年持有期混合C |
0.8513 |
0.04% |
| 2025-01-23 |
汇安鑫泽稳健一年持有期混合C |
0.8510 |
0.08% |
| 2025-01-22 |
汇安鑫泽稳健一年持有期混合C |
0.8503 |
-0.11% |
| 2025-01-21 |
汇安鑫泽稳健一年持有期混合C |
0.8512 |
-0.07% |
| 2025-01-20 |
汇安鑫泽稳健一年持有期混合C |
0.8518 |
-0.04% |
| 2025-01-17 |
汇安鑫泽稳健一年持有期混合C |
0.8521 |
0.01% |
| 2025-01-16 |
汇安鑫泽稳健一年持有期混合C |
0.8520 |
0.06% |
| 2025-01-15 |
汇安鑫泽稳健一年持有期混合C |
0.8515 |
0.00% |
| 2025-01-14 |
汇安鑫泽稳健一年持有期混合C |
0.8515 |
0.20% |
| 2025-01-13 |
汇安鑫泽稳健一年持有期混合C |
0.8498 |
-0.11% |
| 2025-01-10 |
汇安鑫泽稳健一年持有期混合C |
0.8507 |
-0.15% |
| 2025-01-09 |
汇安鑫泽稳健一年持有期混合C |
0.8520 |
-0.16% |
| 2025-01-08 |
汇安鑫泽稳健一年持有期混合C |
0.8534 |
0.04% |
| 2025-01-07 |
汇安鑫泽稳健一年持有期混合C |
0.8531 |
-0.01% |
| 2025-01-06 |
汇安鑫泽稳健一年持有期混合C |
0.8532 |
0.01% |
| 2025-01-03 |
汇安鑫泽稳健一年持有期混合C |
0.8531 |
-0.12% |
| 2025-01-02 |
汇安鑫泽稳健一年持有期混合C |
0.8541 |
-0.18% |
