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 |
| 2026-09-16 |
汇安泓利一年持有期混合A |
0.9584 |
-0.18% |
| 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% |
| 2026-08-14 |
汇安泓利一年持有期混合A |
0.9622 |
-0.11% |
| 2026-08-13 |
汇安泓利一年持有期混合A |
0.9633 |
-0.26% |
| 2026-08-12 |
汇安泓利一年持有期混合A |
0.9658 |
0.10% |
| 2026-08-11 |
汇安泓利一年持有期混合A |
0.9648 |
-0.25% |
| 2026-08-10 |
汇安泓利一年持有期混合A |
0.9672 |
0.33% |
| 2026-08-07 |
汇安泓利一年持有期混合A |
0.9640 |
-0.01% |
| 2026-08-06 |
汇安泓利一年持有期混合A |
0.9641 |
-0.08% |
| 2026-08-05 |
汇安泓利一年持有期混合A |
0.9649 |
-0.06% |
| 2026-08-04 |
汇安泓利一年持有期混合A |
0.9655 |
-0.25% |
| 2026-08-03 |
汇安泓利一年持有期混合A |
0.9679 |
-0.01% |
| 2026-07-31 |
汇安泓利一年持有期混合A |
0.9680 |
-0.23% |
| 2026-07-30 |
汇安泓利一年持有期混合A |
0.9702 |
0.25% |
| 2026-07-29 |
汇安泓利一年持有期混合A |
0.9678 |
0.34% |
| 2026-07-28 |
汇安泓利一年持有期混合A |
0.9645 |
0.08% |
| 2026-07-27 |
汇安泓利一年持有期混合A |
0.9637 |
0.40% |
| 2026-07-24 |
汇安泓利一年持有期混合A |
0.9599 |
-0.36% |
| 2026-07-23 |
汇安泓利一年持有期混合A |
0.9634 |
0.07% |
| 2026-07-22 |
汇安泓利一年持有期混合A |
0.9627 |
0.15% |
| 2026-07-21 |
汇安泓利一年持有期混合A |
0.9613 |
-0.05% |
| 2026-07-20 |
汇安泓利一年持有期混合A |
0.9618 |
0.58% |
| 2026-07-17 |
汇安泓利一年持有期混合A |
0.9563 |
-0.20% |
| 2026-07-16 |
汇安泓利一年持有期混合A |
0.9582 |
0.04% |
| 2026-07-15 |
汇安泓利一年持有期混合A |
0.9578 |
0.46% |
| 2026-07-14 |
汇安泓利一年持有期混合A |
0.9534 |
0.21% |
| 2026-07-13 |
汇安泓利一年持有期混合A |
0.9514 |
0.01% |
| 2026-07-10 |
汇安泓利一年持有期混合A |
0.9513 |
0.08% |
| 2026-07-09 |
汇安泓利一年持有期混合A |
0.9505 |
-0.13% |
| 2026-07-08 |
汇安泓利一年持有期混合A |
0.9517 |
0.12% |
| 2026-07-07 |
汇安泓利一年持有期混合A |
0.9506 |
-0.28% |
| 2026-07-06 |
汇安泓利一年持有期混合A |
0.9533 |
0.23% |
| 2026-07-03 |
汇安泓利一年持有期混合A |
0.9511 |
0.17% |
| 2026-07-02 |
汇安泓利一年持有期混合A |
0.9495 |
0.05% |
| 2026-07-01 |
汇安泓利一年持有期混合A |
0.9490 |
0.27% |
| 2026-06-30 |
汇安泓利一年持有期混合A |
0.9464 |
-0.24% |
| 2026-06-29 |
汇安泓利一年持有期混合A |
0.9487 |
0.25% |
| 2026-06-26 |
汇安泓利一年持有期混合A |
0.9463 |
-0.34% |
| 2026-06-25 |
汇安泓利一年持有期混合A |
0.9495 |
0.00% |
| 2026-06-24 |
汇安泓利一年持有期混合A |
0.9495 |
-0.07% |
| 2026-06-23 |
汇安泓利一年持有期混合A |
0.9502 |
-0.24% |
| 2026-06-22 |
汇安泓利一年持有期混合A |
0.9525 |
0.28% |
| 2026-06-18 |
汇安泓利一年持有期混合A |
0.9498 |
-0.37% |
| 2026-06-17 |
汇安泓利一年持有期混合A |
0.9533 |
-0.12% |
