近一月汇安泓利一年持有期混合A基金净值查询
查询指定日期范围汇安泓利一年持有期混合A011991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安泓利一年持有期混合A |
0.9601 |
-0.21% |
| 2026-09-14 |
汇安泓利一年持有期混合A |
0.9621 |
0.02% |
| 2026-09-11 |
汇安泓利一年持有期混合A |
0.9619 |
-0.32% |
| 2026-09-10 |
汇安泓利一年持有期混合A |
0.9650 |
-0.12% |
| 2026-09-09 |
汇安泓利一年持有期混合A |
0.9662 |
-0.01% |
| 2026-09-08 |
汇安泓利一年持有期混合A |
0.9663 |
-0.01% |
| 2026-09-07 |
汇安泓利一年持有期混合A |
0.9664 |
-0.24% |
| 2026-09-04 |
汇安泓利一年持有期混合A |
0.9687 |
0.14% |
| 2026-09-03 |
汇安泓利一年持有期混合A |
0.9673 |
0.10% |
| 2026-09-02 |
汇安泓利一年持有期混合A |
0.9663 |
-0.24% |
| 2026-09-01 |
汇安泓利一年持有期混合A |
0.9686 |
0.07% |
| 2026-08-31 |
汇安泓利一年持有期混合A |
0.9679 |
-0.23% |
| 2026-08-28 |
汇安泓利一年持有期混合A |
0.9701 |
0.08% |
| 2026-08-27 |
汇安泓利一年持有期混合A |
0.9693 |
-0.02% |
| 2026-08-26 |
汇安泓利一年持有期混合A |
0.9695 |
0.25% |
| 2026-08-25 |
汇安泓利一年持有期混合A |
0.9671 |
0.03% |
| 2026-08-24 |
汇安泓利一年持有期混合A |
0.9668 |
-0.01% |
| 2026-08-21 |
汇安泓利一年持有期混合A |
0.9669 |
-0.05% |
| 2026-08-20 |
汇安泓利一年持有期混合A |
0.9674 |
0.17% |
| 2026-08-19 |
汇安泓利一年持有期混合A |
0.9658 |
0.21% |
| 2026-08-18 |
汇安泓利一年持有期混合A |
0.9638 |
0.09% |
| 2026-08-17 |
汇安泓利一年持有期混合A |
0.9629 |
0.07% |
