近一季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 |
| 2024-05-13 |
汇安泓利一年持有期混合A |
0.9218 |
0.01% |
| 2024-05-10 |
汇安泓利一年持有期混合A |
0.9217 |
0.01% |
| 2024-05-09 |
汇安泓利一年持有期混合A |
0.9216 |
0.07% |
| 2024-05-08 |
汇安泓利一年持有期混合A |
0.9210 |
-0.10% |
| 2024-05-07 |
汇安泓利一年持有期混合A |
0.9219 |
0.08% |
| 2024-05-06 |
汇安泓利一年持有期混合A |
0.9212 |
0.23% |
| 2024-04-30 |
汇安泓利一年持有期混合A |
0.9191 |
0.14% |
| 2024-04-29 |
汇安泓利一年持有期混合A |
0.9178 |
-0.20% |
| 2024-04-26 |
汇安泓利一年持有期混合A |
0.9196 |
0.03% |
| 2024-04-25 |
汇安泓利一年持有期混合A |
0.9193 |
-0.07% |
| 2024-04-24 |
汇安泓利一年持有期混合A |
0.9199 |
-0.02% |
| 2024-04-23 |
汇安泓利一年持有期混合A |
0.9201 |
0.00% |
| 2024-04-22 |
汇安泓利一年持有期混合A |
0.9201 |
0.01% |
| 2024-04-19 |
汇安泓利一年持有期混合A |
0.9200 |
0.03% |
| 2024-04-18 |
汇安泓利一年持有期混合A |
0.9197 |
0.01% |
| 2024-04-17 |
汇安泓利一年持有期混合A |
0.9196 |
0.14% |
| 2024-04-16 |
汇安泓利一年持有期混合A |
0.9183 |
-0.12% |
| 2024-04-15 |
汇安泓利一年持有期混合A |
0.9194 |
0.14% |
| 2024-04-12 |
汇安泓利一年持有期混合A |
0.9181 |
0.08% |
| 2024-04-11 |
汇安泓利一年持有期混合A |
0.9174 |
0.05% |
| 2024-04-10 |
汇安泓利一年持有期混合A |
0.9169 |
0.02% |
| 2024-04-09 |
汇安泓利一年持有期混合A |
0.9167 |
0.08% |
| 2024-04-08 |
汇安泓利一年持有期混合A |
0.9160 |
0.02% |
| 2024-04-03 |
汇安泓利一年持有期混合A |
0.9158 |
0.09% |
| 2024-04-02 |
汇安泓利一年持有期混合A |
0.9150 |
0.07% |
| 2024-04-01 |
汇安泓利一年持有期混合A |
0.9144 |
0.02% |
| 2024-03-29 |
汇安泓利一年持有期混合A |
0.9142 |
0.16% |
| 2024-03-28 |
汇安泓利一年持有期混合A |
0.9127 |
0.05% |
| 2024-03-27 |
汇安泓利一年持有期混合A |
0.9122 |
0.02% |
| 2024-03-26 |
汇安泓利一年持有期混合A |
0.9120 |
0.00% |
| 2024-03-25 |
汇安泓利一年持有期混合A |
0.9120 |
-0.05% |
| 2024-03-22 |
汇安泓利一年持有期混合A |
0.9125 |
-0.09% |
| 2024-03-21 |
汇安泓利一年持有期混合A |
0.9133 |
0.00% |
| 2024-03-20 |
汇安泓利一年持有期混合A |
0.9133 |
0.00% |
| 2024-03-19 |
汇安泓利一年持有期混合A |
0.9133 |
0.02% |
| 2024-03-18 |
汇安泓利一年持有期混合A |
0.9131 |
0.16% |
| 2024-03-15 |
汇安泓利一年持有期混合A |
0.9116 |
0.08% |
| 2024-03-14 |
汇安泓利一年持有期混合A |
0.9109 |
0.00% |
| 2024-03-13 |
汇安泓利一年持有期混合A |
0.9109 |
-0.03% |
| 2024-03-12 |
汇安泓利一年持有期混合A |
0.9112 |
-0.24% |
| 2024-03-11 |
汇安泓利一年持有期混合A |
0.9134 |
-0.05% |
| 2024-03-08 |
汇安泓利一年持有期混合A |
0.9139 |
0.13% |
| 2024-03-07 |
汇安泓利一年持有期混合A |
0.9127 |
0.07% |
| 2024-03-06 |
汇安泓利一年持有期混合A |
0.9121 |
0.05% |
| 2024-03-05 |
汇安泓利一年持有期混合A |
0.9116 |
0.01% |
| 2024-03-04 |
汇安泓利一年持有期混合A |
0.9115 |
0.14% |
| 2024-03-01 |
汇安泓利一年持有期混合A |
0.9102 |
-0.12% |
| 2024-02-29 |
汇安泓利一年持有期混合A |
0.9113 |
0.19% |
| 2024-02-28 |
汇安泓利一年持有期混合A |
0.9096 |
-0.12% |
| 2024-02-27 |
汇安泓利一年持有期混合A |
0.9107 |
0.05% |
| 2024-02-26 |
汇安泓利一年持有期混合A |
0.9102 |
-0.01% |
| 2024-02-23 |
汇安泓利一年持有期混合A |
0.9103 |
0.08% |
| 2024-02-22 |
汇安泓利一年持有期混合A |
0.9096 |
0.13% |
| 2024-02-21 |
汇安泓利一年持有期混合A |
0.9084 |
0.07% |
| 2024-02-20 |
汇安泓利一年持有期混合A |
0.9078 |
0.15% |
| 2024-02-19 |
汇安泓利一年持有期混合A |
0.9064 |
0.20% |
