近一年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% |
| 2026-06-16 |
汇安泓利一年持有期混合A |
0.9544 |
-0.32% |
| 2026-06-15 |
汇安泓利一年持有期混合A |
0.9575 |
-0.03% |
| 2026-06-12 |
汇安泓利一年持有期混合A |
0.9578 |
0.13% |
| 2026-06-11 |
汇安泓利一年持有期混合A |
0.9566 |
0.06% |
| 2026-06-10 |
汇安泓利一年持有期混合A |
0.9560 |
0.13% |
| 2026-06-09 |
汇安泓利一年持有期混合A |
0.9548 |
-0.02% |
| 2026-06-08 |
汇安泓利一年持有期混合A |
0.9550 |
-0.08% |
| 2026-06-05 |
汇安泓利一年持有期混合A |
0.9558 |
-0.04% |
| 2026-06-04 |
汇安泓利一年持有期混合A |
0.9562 |
-0.21% |
| 2026-06-03 |
汇安泓利一年持有期混合A |
0.9582 |
-0.13% |
| 2026-06-02 |
汇安泓利一年持有期混合A |
0.9594 |
0.08% |
| 2026-06-01 |
汇安泓利一年持有期混合A |
0.9586 |
0.07% |
| 2026-05-29 |
汇安泓利一年持有期混合A |
0.9579 |
0.19% |
| 2026-05-28 |
汇安泓利一年持有期混合A |
0.9561 |
-0.11% |
| 2026-05-27 |
汇安泓利一年持有期混合A |
0.9572 |
-0.10% |
| 2026-05-26 |
汇安泓利一年持有期混合A |
0.9582 |
-0.03% |
| 2026-05-25 |
汇安泓利一年持有期混合A |
0.9585 |
0.00% |
| 2026-05-22 |
汇安泓利一年持有期混合A |
0.9585 |
-0.25% |
| 2026-05-21 |
汇安泓利一年持有期混合A |
0.9609 |
-0.28% |
| 2026-05-20 |
汇安泓利一年持有期混合A |
0.9636 |
-0.13% |
| 2026-05-19 |
汇安泓利一年持有期混合A |
0.9649 |
0.11% |
| 2026-05-18 |
汇安泓利一年持有期混合A |
0.9638 |
-0.22% |
| 2026-05-15 |
汇安泓利一年持有期混合A |
0.9659 |
-0.08% |
| 2026-05-14 |
汇安泓利一年持有期混合A |
0.9667 |
-0.10% |
| 2026-05-13 |
汇安泓利一年持有期混合A |
0.9677 |
-0.06% |
| 2026-05-12 |
汇安泓利一年持有期混合A |
0.9683 |
0.01% |
| 2026-05-11 |
汇安泓利一年持有期混合A |
0.9682 |
0.22% |
| 2026-05-08 |
汇安泓利一年持有期混合A |
0.9661 |
0.05% |
| 2026-04-30 |
汇安泓利一年持有期混合A |
0.9677 |
-0.08% |
| 2026-04-29 |
汇安泓利一年持有期混合A |
0.9685 |
0.19% |
| 2026-04-28 |
汇安泓利一年持有期混合A |
0.9667 |
0.23% |
| 2026-04-27 |
汇安泓利一年持有期混合A |
0.9645 |
-0.06% |
| 2026-04-24 |
汇安泓利一年持有期混合A |
0.9651 |
-0.04% |
| 2026-04-23 |
汇安泓利一年持有期混合A |
0.9655 |
-0.04% |
| 2026-04-22 |
汇安泓利一年持有期混合A |
0.9659 |
-0.01% |
| 2026-04-21 |
汇安泓利一年持有期混合A |
0.9660 |
0.12% |
| 2026-04-20 |
汇安泓利一年持有期混合A |
0.9648 |
0.00% |
| 2026-04-17 |
汇安泓利一年持有期混合A |
0.9648 |
-0.05% |
| 2026-04-16 |
汇安泓利一年持有期混合A |
0.9653 |
0.07% |
| 2026-04-15 |
汇安泓利一年持有期混合A |
0.9646 |
-0.05% |
| 2026-04-14 |
汇安泓利一年持有期混合A |
0.9651 |
0.11% |
| 2026-04-13 |
汇安泓利一年持有期混合A |
0.9640 |
-0.02% |
| 2026-04-10 |
汇安泓利一年持有期混合A |
0.9642 |
0.04% |
| 2026-04-09 |
汇安泓利一年持有期混合A |
0.9638 |
-0.11% |
| 2026-04-08 |
汇安泓利一年持有期混合A |
0.9649 |
0.17% |
| 2026-04-07 |
汇安泓利一年持有期混合A |
0.9633 |
0.10% |
| 2026-04-03 |
汇安泓利一年持有期混合A |
0.9623 |
-0.11% |
| 2026-04-02 |
汇安泓利一年持有期混合A |
0.9634 |
-0.08% |
| 2026-04-01 |
汇安泓利一年持有期混合A |
0.9642 |
0.15% |
| 2026-03-31 |
汇安泓利一年持有期混合A |
0.9628 |
-0.13% |
| 2026-03-30 |
汇安泓利一年持有期混合A |
0.9641 |
-0.08% |
| 2026-03-27 |
汇安泓利一年持有期混合A |
0.9649 |
0.09% |
| 2026-03-26 |
汇安泓利一年持有期混合A |
0.9640 |
-0.10% |
| 2026-03-25 |
汇安泓利一年持有期混合A |
0.9650 |
0.00% |
| 2026-03-24 |
汇安泓利一年持有期混合A |
0.9650 |
0.11% |
| 2026-03-23 |
汇安泓利一年持有期混合A |
0.9639 |
-0.41% |
| 2026-03-20 |
汇安泓利一年持有期混合A |
0.9679 |
-0.03% |
| 2026-03-19 |
汇安泓利一年持有期混合A |
0.9682 |
-0.19% |
| 2026-03-18 |
汇安泓利一年持有期混合A |
0.9700 |
0.08% |
| 2026-03-17 |
汇安泓利一年持有期混合A |
0.9692 |
-0.15% |
| 2026-03-16 |
汇安泓利一年持有期混合A |
0.9707 |
0.02% |
| 2026-03-13 |
汇安泓利一年持有期混合A |
0.9705 |
-0.03% |
| 2026-03-12 |
汇安泓利一年持有期混合A |
0.9708 |
0.05% |
| 2026-03-11 |
汇安泓利一年持有期混合A |
0.9703 |
0.30% |
| 2026-03-10 |
汇安泓利一年持有期混合A |
0.9674 |
0.12% |
| 2026-03-09 |
汇安泓利一年持有期混合A |
0.9662 |
-0.28% |
| 2026-03-06 |
汇安泓利一年持有期混合A |
0.9689 |
0.21% |
| 2026-03-05 |
汇安泓利一年持有期混合A |
0.9669 |
0.07% |
| 2026-03-04 |
汇安泓利一年持有期混合A |
0.9662 |
-0.28% |
| 2026-03-03 |
汇安泓利一年持有期混合A |
0.9689 |
-0.07% |
| 2026-03-02 |
汇安泓利一年持有期混合A |
0.9696 |
-0.02% |
| 2026-02-27 |
汇安泓利一年持有期混合A |
0.9698 |
0.01% |
| 2026-02-26 |
汇安泓利一年持有期混合A |
0.9697 |
-0.19% |
| 2026-02-25 |
汇安泓利一年持有期混合A |
0.9715 |
-0.04% |
| 2026-02-24 |
汇安泓利一年持有期混合A |
0.9719 |
0.04% |
| 2026-02-13 |
汇安泓利一年持有期混合A |
0.9715 |
-0.21% |
| 2026-02-12 |
汇安泓利一年持有期混合A |
0.9735 |
-0.09% |
| 2026-02-11 |
汇安泓利一年持有期混合A |
0.9744 |
0.05% |
| 2026-02-10 |
汇安泓利一年持有期混合A |
0.9739 |
-0.13% |
| 2026-02-09 |
汇安泓利一年持有期混合A |
0.9752 |
0.02% |
| 2026-02-06 |
汇安泓利一年持有期混合A |
0.9750 |
-0.07% |
| 2026-02-05 |
汇安泓利一年持有期混合A |
0.9757 |
-0.01% |
| 2026-02-04 |
汇安泓利一年持有期混合A |
0.9758 |
0.46% |
| 2026-02-03 |
汇安泓利一年持有期混合A |
0.9713 |
0.10% |
| 2026-02-02 |
汇安泓利一年持有期混合A |
0.9703 |
-0.42% |
| 2026-01-30 |
汇安泓利一年持有期混合A |
0.9744 |
-0.24% |
| 2026-01-29 |
汇安泓利一年持有期混合A |
0.9767 |
0.29% |
| 2026-01-28 |
汇安泓利一年持有期混合A |
0.9739 |
0.24% |
| 2026-01-27 |
汇安泓利一年持有期混合A |
0.9716 |
-0.14% |
| 2026-01-26 |
汇安泓利一年持有期混合A |
0.9730 |
0.03% |
| 2026-01-23 |
汇安泓利一年持有期混合A |
0.9727 |
0.06% |
| 2026-01-22 |
汇安泓利一年持有期混合A |
0.9721 |
0.12% |
| 2026-01-21 |
汇安泓利一年持有期混合A |
0.9709 |
-0.01% |
| 2026-01-20 |
汇安泓利一年持有期混合A |
0.9710 |
0.27% |
| 2026-01-19 |
汇安泓利一年持有期混合A |
0.9684 |
0.13% |
| 2026-01-16 |
汇安泓利一年持有期混合A |
0.9671 |
-0.14% |
| 2026-01-15 |
汇安泓利一年持有期混合A |
0.9685 |
0.06% |
| 2026-01-14 |
汇安泓利一年持有期混合A |
0.9679 |
-0.05% |
| 2026-01-13 |
汇安泓利一年持有期混合A |
0.9684 |
0.00% |
| 2026-01-12 |
汇安泓利一年持有期混合A |
0.9684 |
0.02% |
| 2026-01-09 |
汇安泓利一年持有期混合A |
0.9682 |
0.00% |
| 2026-01-08 |
汇安泓利一年持有期混合A |
0.9682 |
0.02% |
| 2026-01-07 |
汇安泓利一年持有期混合A |
0.9680 |
-0.14% |
| 2026-01-06 |
汇安泓利一年持有期混合A |
0.9694 |
0.13% |
| 2026-01-05 |
汇安泓利一年持有期混合A |
0.9681 |
0.11% |
| 2025-12-31 |
汇安泓利一年持有期混合A |
0.9670 |
0.02% |
| 2025-12-30 |
汇安泓利一年持有期混合A |
0.9668 |
0.04% |
| 2025-12-29 |
汇安泓利一年持有期混合A |
0.9664 |
-0.13% |
| 2025-12-26 |
汇安泓利一年持有期混合A |
0.9677 |
0.06% |
| 2025-12-25 |
汇安泓利一年持有期混合A |
0.9671 |
0.03% |
| 2025-12-24 |
汇安泓利一年持有期混合A |
0.9668 |
0.06% |
| 2025-12-23 |
汇安泓利一年持有期混合A |
0.9662 |
0.02% |
| 2025-12-22 |
汇安泓利一年持有期混合A |
0.9660 |
-0.06% |
| 2025-12-19 |
汇安泓利一年持有期混合A |
0.9666 |
0.11% |
| 2025-12-18 |
汇安泓利一年持有期混合A |
0.9655 |
0.03% |
| 2025-12-17 |
汇安泓利一年持有期混合A |
0.9652 |
0.16% |
| 2025-12-16 |
汇安泓利一年持有期混合A |
0.9637 |
0.01% |
| 2025-12-15 |
汇安泓利一年持有期混合A |
0.9636 |
-0.10% |
| 2025-12-12 |
汇安泓利一年持有期混合A |
0.9646 |
-0.02% |
| 2025-12-11 |
汇安泓利一年持有期混合A |
0.9648 |
-0.03% |
| 2025-12-10 |
汇安泓利一年持有期混合A |
0.9651 |
0.02% |
| 2025-12-09 |
汇安泓利一年持有期混合A |
0.9649 |
-0.06% |
| 2025-12-08 |
汇安泓利一年持有期混合A |
0.9655 |
-0.08% |
| 2025-12-05 |
汇安泓利一年持有期混合A |
0.9663 |
0.07% |
| 2025-12-04 |
汇安泓利一年持有期混合A |
0.9656 |
-0.19% |
| 2025-12-03 |
汇安泓利一年持有期混合A |
0.9674 |
-0.10% |
| 2025-12-02 |
汇安泓利一年持有期混合A |
0.9684 |
-0.06% |
| 2025-12-01 |
汇安泓利一年持有期混合A |
0.9690 |
0.03% |
| 2025-11-28 |
汇安泓利一年持有期混合A |
0.9687 |
0.02% |
| 2025-11-27 |
汇安泓利一年持有期混合A |
0.9685 |
-0.04% |
| 2025-11-26 |
汇安泓利一年持有期混合A |
0.9689 |
-0.12% |
| 2025-11-25 |
汇安泓利一年持有期混合A |
0.9701 |
0.03% |
| 2025-11-24 |
汇安泓利一年持有期混合A |
0.9698 |
-0.01% |
| 2025-11-21 |
汇安泓利一年持有期混合A |
0.9699 |
-0.13% |
| 2025-11-20 |
汇安泓利一年持有期混合A |
0.9712 |
0.02% |
| 2025-11-19 |
汇安泓利一年持有期混合A |
0.9710 |
-0.05% |
| 2025-11-18 |
汇安泓利一年持有期混合A |
0.9715 |
-0.05% |
| 2025-11-17 |
汇安泓利一年持有期混合A |
0.9720 |
-0.08% |
| 2025-11-14 |
汇安泓利一年持有期混合A |
0.9728 |
-0.07% |
| 2025-11-13 |
汇安泓利一年持有期混合A |
0.9735 |
0.02% |
| 2025-11-12 |
汇安泓利一年持有期混合A |
0.9733 |
0.08% |
| 2025-11-11 |
汇安泓利一年持有期混合A |
0.9725 |
0.03% |
| 2025-11-10 |
汇安泓利一年持有期混合A |
0.9722 |
0.19% |
| 2025-11-07 |
汇安泓利一年持有期混合A |
0.9704 |
-0.05% |
| 2025-11-06 |
汇安泓利一年持有期混合A |
0.9709 |
-0.07% |
| 2025-11-05 |
汇安泓利一年持有期混合A |
0.9716 |
0.21% |
| 2025-11-04 |
汇安泓利一年持有期混合A |
0.9696 |
-0.02% |
| 2025-11-03 |
汇安泓利一年持有期混合A |
0.9698 |
0.11% |
| 2025-10-31 |
汇安泓利一年持有期混合A |
0.9687 |
0.06% |
| 2025-10-30 |
汇安泓利一年持有期混合A |
0.9681 |
0.04% |
| 2025-10-29 |
汇安泓利一年持有期混合A |
0.9677 |
0.10% |
| 2025-10-28 |
汇安泓利一年持有期混合A |
0.9667 |
0.03% |
| 2025-10-27 |
汇安泓利一年持有期混合A |
0.9664 |
0.05% |
| 2025-10-24 |
汇安泓利一年持有期混合A |
0.9659 |
-0.02% |
| 2025-10-23 |
汇安泓利一年持有期混合A |
0.9661 |
0.03% |
| 2025-10-22 |
汇安泓利一年持有期混合A |
0.9658 |
0.04% |
| 2025-10-21 |
汇安泓利一年持有期混合A |
0.9654 |
0.08% |
| 2025-10-20 |
汇安泓利一年持有期混合A |
0.9646 |
-0.03% |
| 2025-10-17 |
汇安泓利一年持有期混合A |
0.9649 |
-0.05% |
| 2025-10-16 |
汇安泓利一年持有期混合A |
0.9654 |
0.06% |
| 2025-10-15 |
汇安泓利一年持有期混合A |
0.9648 |
0.05% |
| 2025-10-14 |
汇安泓利一年持有期混合A |
0.9643 |
0.04% |
| 2025-10-13 |
汇安泓利一年持有期混合A |
0.9639 |
0.01% |
| 2025-10-10 |
汇安泓利一年持有期混合A |
0.9638 |
-0.01% |
| 2025-10-09 |
汇安泓利一年持有期混合A |
0.9639 |
0.05% |
| 2025-09-30 |
汇安泓利一年持有期混合A |
0.9634 |
0.06% |
| 2025-09-29 |
汇安泓利一年持有期混合A |
0.9628 |
0.02% |
| 2025-09-26 |
汇安泓利一年持有期混合A |
0.9626 |
0.04% |
| 2025-09-25 |
汇安泓利一年持有期混合A |
0.9622 |
-0.08% |
| 2025-09-24 |
汇安泓利一年持有期混合A |
0.9630 |
-0.02% |
| 2025-09-23 |
汇安泓利一年持有期混合A |
0.9632 |
-0.11% |
| 2025-09-22 |
汇安泓利一年持有期混合A |
0.9643 |
-0.06% |
| 2025-09-19 |
汇安泓利一年持有期混合A |
0.9649 |
0.01% |
| 2025-09-18 |
汇安泓利一年持有期混合A |
0.9648 |
-0.25% |
| 2025-09-17 |
汇安泓利一年持有期混合A |
0.9672 |
0.11% |
