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 |
| 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% |
| 2025-09-16 |
汇安泓利一年持有期混合A |
0.9661 |
0.00% |
| 2025-09-15 |
汇安泓利一年持有期混合A |
0.9661 |
-0.01% |
| 2025-09-12 |
汇安泓利一年持有期混合A |
0.9662 |
0.00% |
| 2025-09-11 |
汇安泓利一年持有期混合A |
0.9662 |
-0.02% |
| 2025-09-10 |
汇安泓利一年持有期混合A |
0.9664 |
-0.11% |
| 2025-09-09 |
汇安泓利一年持有期混合A |
0.9675 |
0.00% |
| 2025-09-08 |
汇安泓利一年持有期混合A |
0.9675 |
0.07% |
| 2025-09-05 |
汇安泓利一年持有期混合A |
0.9668 |
0.05% |
| 2025-09-04 |
汇安泓利一年持有期混合A |
0.9663 |
0.01% |
| 2025-09-03 |
汇安泓利一年持有期混合A |
0.9662 |
0.01% |
| 2025-09-02 |
汇安泓利一年持有期混合A |
0.9661 |
-0.03% |
| 2025-09-01 |
汇安泓利一年持有期混合A |
0.9664 |
0.06% |
| 2025-08-29 |
汇安泓利一年持有期混合A |
0.9658 |
-0.02% |
| 2025-08-28 |
汇安泓利一年持有期混合A |
0.9660 |
-0.08% |
| 2025-08-27 |
汇安泓利一年持有期混合A |
0.9668 |
-0.12% |
| 2025-08-26 |
汇安泓利一年持有期混合A |
0.9680 |
0.08% |
| 2025-08-25 |
汇安泓利一年持有期混合A |
0.9672 |
0.18% |
| 2025-08-22 |
汇安泓利一年持有期混合A |
0.9655 |
0.02% |
| 2025-08-21 |
汇安泓利一年持有期混合A |
0.9653 |
0.05% |
| 2025-08-20 |
汇安泓利一年持有期混合A |
0.9648 |
0.05% |
| 2025-08-19 |
汇安泓利一年持有期混合A |
0.9643 |
-0.01% |
| 2025-08-18 |
汇安泓利一年持有期混合A |
0.9644 |
-0.13% |
| 2025-08-15 |
汇安泓利一年持有期混合A |
0.9657 |
0.00% |
| 2025-08-14 |
汇安泓利一年持有期混合A |
0.9657 |
-0.07% |
| 2025-08-13 |
汇安泓利一年持有期混合A |
0.9664 |
0.04% |
| 2025-08-12 |
汇安泓利一年持有期混合A |
0.9660 |
-0.04% |
| 2025-08-11 |
汇安泓利一年持有期混合A |
0.9664 |
-0.05% |
| 2025-08-08 |
汇安泓利一年持有期混合A |
0.9669 |
0.04% |
| 2025-08-07 |
汇安泓利一年持有期混合A |
0.9665 |
0.10% |
| 2025-08-06 |
汇安泓利一年持有期混合A |
0.9655 |
0.01% |
| 2025-08-05 |
汇安泓利一年持有期混合A |
0.9654 |
0.08% |
| 2025-08-04 |
汇安泓利一年持有期混合A |
0.9646 |
0.06% |
| 2025-08-01 |
汇安泓利一年持有期混合A |
0.9640 |
0.02% |
| 2025-07-31 |
汇安泓利一年持有期混合A |
0.9638 |
-0.09% |
| 2025-07-30 |
汇安泓利一年持有期混合A |
0.9647 |
0.03% |
| 2025-07-29 |
汇安泓利一年持有期混合A |
0.9644 |
-0.07% |
| 2025-07-28 |
汇安泓利一年持有期混合A |
0.9651 |
-0.01% |
| 2025-07-25 |
汇安泓利一年持有期混合A |
0.9652 |
-0.05% |
| 2025-07-24 |
汇安泓利一年持有期混合A |
0.9657 |
-0.08% |
| 2025-07-23 |
汇安泓利一年持有期混合A |
0.9665 |
-0.02% |
| 2025-07-22 |
汇安泓利一年持有期混合A |
0.9667 |
0.05% |
| 2025-07-21 |
汇安泓利一年持有期混合A |
0.9662 |
0.02% |
| 2025-07-18 |
汇安泓利一年持有期混合A |
0.9660 |
0.04% |
| 2025-07-17 |
汇安泓利一年持有期混合A |
0.9656 |
0.02% |
| 2025-07-16 |
汇安泓利一年持有期混合A |
0.9654 |
0.02% |
| 2025-07-15 |
汇安泓利一年持有期混合A |
0.9652 |
-0.01% |
| 2025-07-14 |
汇安泓利一年持有期混合A |
0.9653 |
-0.01% |
| 2025-07-11 |
汇安泓利一年持有期混合A |
0.9654 |
0.02% |
| 2025-07-10 |
汇安泓利一年持有期混合A |
0.9652 |
0.07% |
| 2025-07-09 |
汇安泓利一年持有期混合A |
0.9645 |
-0.04% |
| 2025-07-08 |
汇安泓利一年持有期混合A |
0.9649 |
0.05% |
| 2025-07-07 |
汇安泓利一年持有期混合A |
0.9644 |
0.00% |
| 2025-07-04 |
汇安泓利一年持有期混合A |
0.9644 |
0.03% |
| 2025-07-03 |
汇安泓利一年持有期混合A |
0.9641 |
0.06% |
| 2025-07-02 |
汇安泓利一年持有期混合A |
0.9635 |
0.09% |
| 2025-07-01 |
汇安泓利一年持有期混合A |
0.9626 |
0.07% |
| 2025-06-30 |
汇安泓利一年持有期混合A |
0.9619 |
0.04% |
| 2025-06-27 |
汇安泓利一年持有期混合A |
0.9615 |
0.02% |
| 2025-06-26 |
汇安泓利一年持有期混合A |
0.9613 |
-0.02% |
| 2025-06-25 |
汇安泓利一年持有期混合A |
0.9615 |
0.07% |
| 2025-06-24 |
汇安泓利一年持有期混合A |
0.9608 |
0.05% |
| 2025-06-23 |
汇安泓利一年持有期混合A |
0.9603 |
0.01% |
| 2025-06-20 |
汇安泓利一年持有期混合A |
0.9602 |
0.08% |
| 2025-06-19 |
汇安泓利一年持有期混合A |
0.9594 |
-0.08% |
| 2025-06-18 |
汇安泓利一年持有期混合A |
0.9602 |
-0.02% |
| 2025-06-17 |
汇安泓利一年持有期混合A |
0.9604 |
0.06% |
| 2025-06-16 |
汇安泓利一年持有期混合A |
0.9598 |
0.05% |
| 2025-06-13 |
汇安泓利一年持有期混合A |
0.9593 |
-0.05% |
| 2025-06-12 |
汇安泓利一年持有期混合A |
0.9598 |
0.01% |
| 2025-06-11 |
汇安泓利一年持有期混合A |
0.9597 |
0.10% |
| 2025-06-10 |
汇安泓利一年持有期混合A |
0.9587 |
-0.03% |
| 2025-06-09 |
汇安泓利一年持有期混合A |
0.9590 |
0.05% |
| 2025-06-06 |
汇安泓利一年持有期混合A |
0.9585 |
0.05% |
| 2025-06-05 |
汇安泓利一年持有期混合A |
0.9580 |
0.04% |
| 2025-06-04 |
汇安泓利一年持有期混合A |
0.9576 |
0.03% |
| 2025-06-03 |
汇安泓利一年持有期混合A |
0.9573 |
0.04% |
| 2025-05-30 |
汇安泓利一年持有期混合A |
0.9569 |
0.03% |
| 2025-05-29 |
汇安泓利一年持有期混合A |
0.9566 |
-0.04% |
| 2025-05-28 |
汇安泓利一年持有期混合A |
0.9570 |
0.00% |
| 2025-05-27 |
汇安泓利一年持有期混合A |
0.9570 |
-0.05% |
| 2025-05-26 |
汇安泓利一年持有期混合A |
0.9575 |
-0.01% |
| 2025-05-23 |
汇安泓利一年持有期混合A |
0.9576 |
-0.04% |
| 2025-05-22 |
汇安泓利一年持有期混合A |
0.9580 |
-0.04% |
| 2025-05-21 |
汇安泓利一年持有期混合A |
0.9584 |
0.04% |
| 2025-05-20 |
汇安泓利一年持有期混合A |
0.9580 |
0.17% |
| 2025-05-19 |
汇安泓利一年持有期混合A |
0.9564 |
0.05% |
| 2025-05-16 |
汇安泓利一年持有期混合A |
0.9559 |
-0.07% |
| 2025-05-15 |
汇安泓利一年持有期混合A |
0.9566 |
-0.05% |
| 2025-05-14 |
汇安泓利一年持有期混合A |
0.9571 |
0.05% |
| 2025-05-13 |
汇安泓利一年持有期混合A |
0.9566 |
0.02% |
| 2025-05-12 |
汇安泓利一年持有期混合A |
0.9564 |
0.04% |
| 2025-05-09 |
汇安泓利一年持有期混合A |
0.9560 |
0.06% |
| 2025-05-08 |
汇安泓利一年持有期混合A |
0.9554 |
0.05% |
| 2025-05-07 |
汇安泓利一年持有期混合A |
0.9549 |
-0.02% |
| 2025-05-06 |
汇安泓利一年持有期混合A |
0.9551 |
0.09% |
| 2025-04-30 |
汇安泓利一年持有期混合A |
0.9542 |
0.07% |
| 2025-04-29 |
汇安泓利一年持有期混合A |
0.9535 |
0.10% |
| 2025-04-28 |
汇安泓利一年持有期混合A |
0.9525 |
-0.07% |
| 2025-04-25 |
汇安泓利一年持有期混合A |
0.9532 |
-0.01% |
| 2025-04-24 |
汇安泓利一年持有期混合A |
0.9533 |
-0.02% |
| 2025-04-23 |
汇安泓利一年持有期混合A |
0.9535 |
0.02% |
| 2025-04-22 |
汇安泓利一年持有期混合A |
0.9533 |
0.05% |
| 2025-04-21 |
汇安泓利一年持有期混合A |
0.9528 |
0.00% |
| 2025-04-18 |
汇安泓利一年持有期混合A |
0.9528 |
-0.01% |
| 2025-04-17 |
汇安泓利一年持有期混合A |
0.9529 |
0.07% |
| 2025-04-16 |
汇安泓利一年持有期混合A |
0.9522 |
-0.03% |
| 2025-04-15 |
汇安泓利一年持有期混合A |
0.9525 |
-0.01% |
| 2025-04-14 |
汇安泓利一年持有期混合A |
0.9526 |
0.00% |
| 2025-04-11 |
汇安泓利一年持有期混合A |
0.9526 |
-0.09% |
| 2025-04-10 |
汇安泓利一年持有期混合A |
0.9535 |
0.09% |
| 2025-04-09 |
汇安泓利一年持有期混合A |
0.9526 |
0.27% |
| 2025-04-08 |
汇安泓利一年持有期混合A |
0.9500 |
0.37% |
| 2025-04-07 |
汇安泓利一年持有期混合A |
0.9465 |
-0.92% |
| 2025-04-03 |
汇安泓利一年持有期混合A |
0.9553 |
-0.04% |
| 2025-04-02 |
汇安泓利一年持有期混合A |
0.9557 |
0.03% |
| 2025-04-01 |
汇安泓利一年持有期混合A |
0.9554 |
0.13% |
| 2025-03-31 |
汇安泓利一年持有期混合A |
0.9542 |
-0.12% |
| 2025-03-28 |
汇安泓利一年持有期混合A |
0.9553 |
-0.07% |
| 2025-03-27 |
汇安泓利一年持有期混合A |
0.9560 |
0.02% |
| 2025-03-26 |
汇安泓利一年持有期混合A |
0.9558 |
0.00% |
| 2025-03-25 |
汇安泓利一年持有期混合A |
0.9558 |
0.07% |
| 2025-03-24 |
汇安泓利一年持有期混合A |
0.9551 |
0.02% |
| 2025-03-21 |
汇安泓利一年持有期混合A |
0.9549 |
-0.10% |
| 2025-03-20 |
汇安泓利一年持有期混合A |
0.9559 |
-0.10% |
| 2025-03-19 |
汇安泓利一年持有期混合A |
0.9569 |
-0.02% |
| 2025-03-18 |
汇安泓利一年持有期混合A |
0.9571 |
0.01% |
| 2025-03-17 |
汇安泓利一年持有期混合A |
0.9570 |
-0.07% |
| 2025-03-14 |
汇安泓利一年持有期混合A |
0.9577 |
0.31% |
| 2025-03-13 |
汇安泓利一年持有期混合A |
0.9547 |
0.05% |
| 2025-03-12 |
汇安泓利一年持有期混合A |
0.9542 |
0.04% |
| 2025-03-11 |
汇安泓利一年持有期混合A |
0.9538 |
-0.02% |
| 2025-03-10 |
汇安泓利一年持有期混合A |
0.9540 |
-0.03% |
| 2025-03-07 |
汇安泓利一年持有期混合A |
0.9543 |
0.00% |
| 2025-03-06 |
汇安泓利一年持有期混合A |
0.9543 |
0.12% |
| 2025-03-05 |
汇安泓利一年持有期混合A |
0.9532 |
0.04% |
| 2025-03-04 |
汇安泓利一年持有期混合A |
0.9528 |
0.02% |
| 2025-03-03 |
汇安泓利一年持有期混合A |
0.9526 |
-0.04% |
| 2025-02-28 |
汇安泓利一年持有期混合A |
0.9530 |
-0.14% |
| 2025-02-27 |
汇安泓利一年持有期混合A |
0.9543 |
0.05% |
| 2025-02-26 |
汇安泓利一年持有期混合A |
0.9538 |
0.23% |
| 2025-02-25 |
汇安泓利一年持有期混合A |
0.9516 |
-0.13% |
| 2025-02-24 |
汇安泓利一年持有期混合A |
0.9528 |
0.00% |
| 2025-02-21 |
汇安泓利一年持有期混合A |
0.9528 |
-0.03% |
| 2025-02-20 |
汇安泓利一年持有期混合A |
0.9531 |
0.03% |
| 2025-02-19 |
汇安泓利一年持有期混合A |
0.9528 |
0.11% |
| 2025-02-18 |
汇安泓利一年持有期混合A |
0.9518 |
-0.16% |
| 2025-02-17 |
汇安泓利一年持有期混合A |
0.9533 |
0.02% |
| 2025-02-14 |
汇安泓利一年持有期混合A |
0.9531 |
0.04% |
| 2025-02-13 |
汇安泓利一年持有期混合A |
0.9527 |
0.02% |
| 2025-02-12 |
汇安泓利一年持有期混合A |
0.9525 |
0.04% |
| 2025-02-11 |
汇安泓利一年持有期混合A |
0.9521 |
-0.02% |
| 2025-02-10 |
汇安泓利一年持有期混合A |
0.9523 |
0.05% |
| 2025-02-07 |
汇安泓利一年持有期混合A |
0.9518 |
0.19% |
| 2025-02-06 |
汇安泓利一年持有期混合A |
0.9500 |
0.16% |
| 2025-02-05 |
汇安泓利一年持有期混合A |
0.9485 |
-0.08% |
| 2025-01-27 |
汇安泓利一年持有期混合A |
0.9493 |
0.01% |
| 2025-01-24 |
汇安泓利一年持有期混合A |
0.9492 |
0.16% |
| 2025-01-23 |
汇安泓利一年持有期混合A |
0.9477 |
0.05% |
| 2025-01-22 |
汇安泓利一年持有期混合A |
0.9472 |
-0.04% |
| 2025-01-21 |
汇安泓利一年持有期混合A |
0.9476 |
-0.02% |
| 2025-01-20 |
汇安泓利一年持有期混合A |
0.9478 |
0.07% |
| 2025-01-17 |
汇安泓利一年持有期混合A |
0.9471 |
0.05% |
| 2025-01-16 |
汇安泓利一年持有期混合A |
0.9466 |
-0.03% |
| 2025-01-15 |
汇安泓利一年持有期混合A |
0.9469 |
0.03% |
| 2025-01-14 |
汇安泓利一年持有期混合A |
0.9466 |
0.30% |
| 2025-01-13 |
汇安泓利一年持有期混合A |
0.9438 |
-0.06% |
| 2025-01-10 |
汇安泓利一年持有期混合A |
0.9444 |
-0.15% |
| 2025-01-09 |
汇安泓利一年持有期混合A |
0.9458 |
-0.02% |
| 2025-01-08 |
汇安泓利一年持有期混合A |
0.9460 |
-0.03% |
| 2025-01-07 |
汇安泓利一年持有期混合A |
0.9463 |
0.14% |
| 2025-01-06 |
汇安泓利一年持有期混合A |
0.9450 |
-0.11% |
| 2025-01-03 |
汇安泓利一年持有期混合A |
0.9460 |
-0.08% |
| 2025-01-02 |
汇安泓利一年持有期混合A |
0.9468 |
-0.20% |
| 2024-12-31 |
汇安泓利一年持有期混合A |
0.9487 |
-0.05% |
