近一月汇安泓利一年持有期混合C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C011992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安泓利一年持有期混合C |
0.9461 |
0.01% |
| 2025-12-15 |
汇安泓利一年持有期混合C |
0.9460 |
-0.11% |
| 2025-12-12 |
汇安泓利一年持有期混合C |
0.9470 |
-0.02% |
| 2025-12-11 |
汇安泓利一年持有期混合C |
0.9472 |
-0.03% |
| 2025-12-10 |
汇安泓利一年持有期混合C |
0.9475 |
0.02% |
| 2025-12-09 |
汇安泓利一年持有期混合C |
0.9473 |
-0.06% |
| 2025-12-08 |
汇安泓利一年持有期混合C |
0.9479 |
-0.08% |
| 2025-12-05 |
汇安泓利一年持有期混合C |
0.9487 |
0.07% |
| 2025-12-04 |
汇安泓利一年持有期混合C |
0.9480 |
-0.19% |
| 2025-12-03 |
汇安泓利一年持有期混合C |
0.9498 |
-0.11% |
| 2025-12-02 |
汇安泓利一年持有期混合C |
0.9508 |
-0.06% |
| 2025-12-01 |
汇安泓利一年持有期混合C |
0.9514 |
0.02% |
| 2025-11-28 |
汇安泓利一年持有期混合C |
0.9512 |
0.03% |
| 2025-11-27 |
汇安泓利一年持有期混合C |
0.9509 |
-0.04% |
| 2025-11-26 |
汇安泓利一年持有期混合C |
0.9513 |
-0.13% |
| 2025-11-25 |
汇安泓利一年持有期混合C |
0.9525 |
0.02% |
| 2025-11-24 |
汇安泓利一年持有期混合C |
0.9523 |
-0.01% |
| 2025-11-21 |
汇安泓利一年持有期混合C |
0.9524 |
-0.14% |
| 2025-11-20 |
汇安泓利一年持有期混合C |
0.9537 |
0.02% |
| 2025-11-19 |
汇安泓利一年持有期混合C |
0.9535 |
-0.05% |
| 2025-11-18 |
汇安泓利一年持有期混合C |
0.9540 |
-0.05% |
| 2025-11-17 |
汇安泓利一年持有期混合C |
0.9545 |
-0.08% |
