近一年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 |
| 2026-09-16 |
汇安泓利一年持有期混合C |
0.9380 |
-0.18% |
| 2026-09-15 |
汇安泓利一年持有期混合C |
0.9397 |
-0.20% |
| 2026-09-14 |
汇安泓利一年持有期混合C |
0.9416 |
0.01% |
| 2026-09-11 |
汇安泓利一年持有期混合C |
0.9415 |
-0.33% |
| 2026-09-10 |
汇安泓利一年持有期混合C |
0.9446 |
-0.12% |
| 2026-09-09 |
汇安泓利一年持有期混合C |
0.9457 |
-0.01% |
| 2026-09-08 |
汇安泓利一年持有期混合C |
0.9458 |
-0.01% |
| 2026-09-07 |
汇安泓利一年持有期混合C |
0.9459 |
-0.25% |
| 2026-09-04 |
汇安泓利一年持有期混合C |
0.9483 |
0.16% |
| 2026-09-03 |
汇安泓利一年持有期混合C |
0.9468 |
0.10% |
| 2026-09-02 |
汇安泓利一年持有期混合C |
0.9459 |
-0.23% |
| 2026-09-01 |
汇安泓利一年持有期混合C |
0.9481 |
0.06% |
| 2026-08-31 |
汇安泓利一年持有期混合C |
0.9475 |
-0.23% |
| 2026-08-28 |
汇安泓利一年持有期混合C |
0.9497 |
0.08% |
| 2026-08-27 |
汇安泓利一年持有期混合C |
0.9489 |
-0.02% |
| 2026-08-26 |
汇安泓利一年持有期混合C |
0.9491 |
0.25% |
| 2026-08-25 |
汇安泓利一年持有期混合C |
0.9467 |
0.02% |
| 2026-08-24 |
汇安泓利一年持有期混合C |
0.9465 |
-0.02% |
| 2026-08-21 |
汇安泓利一年持有期混合C |
0.9467 |
-0.04% |
| 2026-08-20 |
汇安泓利一年持有期混合C |
0.9471 |
0.17% |
| 2026-08-19 |
汇安泓利一年持有期混合C |
0.9455 |
0.20% |
| 2026-08-18 |
汇安泓利一年持有期混合C |
0.9436 |
0.10% |
| 2026-08-17 |
汇安泓利一年持有期混合C |
0.9427 |
0.06% |
| 2026-08-14 |
汇安泓利一年持有期混合C |
0.9421 |
-0.12% |
| 2026-08-13 |
汇安泓利一年持有期混合C |
0.9432 |
-0.25% |
| 2026-08-12 |
汇安泓利一年持有期混合C |
0.9456 |
0.11% |
| 2026-08-11 |
汇安泓利一年持有期混合C |
0.9446 |
-0.26% |
| 2026-08-10 |
汇安泓利一年持有期混合C |
0.9471 |
0.34% |
| 2026-08-07 |
汇安泓利一年持有期混合C |
0.9439 |
-0.01% |
| 2026-08-06 |
汇安泓利一年持有期混合C |
0.9440 |
-0.08% |
| 2026-08-05 |
汇安泓利一年持有期混合C |
0.9448 |
-0.06% |
| 2026-08-04 |
汇安泓利一年持有期混合C |
0.9454 |
-0.25% |
| 2026-08-03 |
汇安泓利一年持有期混合C |
0.9478 |
-0.01% |
| 2026-07-31 |
汇安泓利一年持有期混合C |
0.9479 |
-0.23% |
| 2026-07-30 |
汇安泓利一年持有期混合C |
0.9501 |
0.25% |
| 2026-07-29 |
汇安泓利一年持有期混合C |
0.9477 |
0.34% |
| 2026-07-28 |
汇安泓利一年持有期混合C |
0.9445 |
0.08% |
| 2026-07-27 |
汇安泓利一年持有期混合C |
0.9437 |
0.39% |
| 2026-07-24 |
汇安泓利一年持有期混合C |
0.9400 |
-0.37% |
| 2026-07-23 |
汇安泓利一年持有期混合C |
0.9435 |
0.07% |
| 2026-07-22 |
汇安泓利一年持有期混合C |
0.9428 |
0.14% |
| 2026-07-21 |
汇安泓利一年持有期混合C |
0.9415 |
-0.04% |
| 2026-07-20 |
汇安泓利一年持有期混合C |
0.9419 |
0.57% |
| 2026-07-17 |
汇安泓利一年持有期混合C |
0.9366 |
-0.20% |
| 2026-07-16 |
汇安泓利一年持有期混合C |
0.9385 |
0.04% |
| 2026-07-15 |
汇安泓利一年持有期混合C |
0.9381 |
0.46% |
| 2026-07-14 |
汇安泓利一年持有期混合C |
0.9338 |
0.21% |
| 2026-07-13 |
汇安泓利一年持有期混合C |
0.9318 |
0.01% |
| 2026-07-10 |
汇安泓利一年持有期混合C |
0.9317 |
0.08% |
| 2026-07-09 |
汇安泓利一年持有期混合C |
0.9310 |
-0.13% |
| 2026-07-08 |
汇安泓利一年持有期混合C |
0.9322 |
0.12% |
| 2026-07-07 |
汇安泓利一年持有期混合C |
0.9311 |
-0.29% |
| 2026-07-06 |
汇安泓利一年持有期混合C |
0.9338 |
0.24% |
| 2026-07-03 |
汇安泓利一年持有期混合C |
0.9316 |
0.17% |
| 2026-07-02 |
汇安泓利一年持有期混合C |
0.9300 |
0.04% |
| 2026-07-01 |
汇安泓利一年持有期混合C |
0.9296 |
0.27% |
| 2026-06-30 |
汇安泓利一年持有期混合C |
0.9271 |
-0.24% |
| 2026-06-29 |
汇安泓利一年持有期混合C |
0.9293 |
0.25% |
| 2026-06-26 |
汇安泓利一年持有期混合C |
0.9270 |
-0.34% |
| 2026-06-25 |
汇安泓利一年持有期混合C |
0.9302 |
0.00% |
| 2026-06-24 |
汇安泓利一年持有期混合C |
0.9302 |
-0.08% |
| 2026-06-23 |
汇安泓利一年持有期混合C |
0.9309 |
-0.24% |
| 2026-06-22 |
汇安泓利一年持有期混合C |
0.9331 |
0.27% |
| 2026-06-18 |
汇安泓利一年持有期混合C |
0.9306 |
-0.35% |
| 2026-06-17 |
汇安泓利一年持有期混合C |
0.9339 |
-0.13% |
| 2026-06-16 |
汇安泓利一年持有期混合C |
0.9351 |
-0.32% |
| 2026-06-15 |
汇安泓利一年持有期混合C |
0.9381 |
-0.03% |
| 2026-06-12 |
汇安泓利一年持有期混合C |
0.9384 |
0.12% |
| 2026-06-11 |
汇安泓利一年持有期混合C |
0.9373 |
0.07% |
| 2026-06-10 |
汇安泓利一年持有期混合C |
0.9366 |
0.12% |
| 2026-06-09 |
汇安泓利一年持有期混合C |
0.9355 |
-0.02% |
| 2026-06-08 |
汇安泓利一年持有期混合C |
0.9357 |
-0.09% |
| 2026-06-05 |
汇安泓利一年持有期混合C |
0.9365 |
-0.04% |
| 2026-06-04 |
汇安泓利一年持有期混合C |
0.9369 |
-0.21% |
| 2026-06-03 |
汇安泓利一年持有期混合C |
0.9389 |
-0.13% |
| 2026-06-02 |
汇安泓利一年持有期混合C |
0.9401 |
0.09% |
| 2026-06-01 |
汇安泓利一年持有期混合C |
0.9393 |
0.07% |
| 2026-05-29 |
汇安泓利一年持有期混合C |
0.9386 |
0.18% |
| 2026-05-28 |
汇安泓利一年持有期混合C |
0.9369 |
-0.12% |
| 2026-05-27 |
汇安泓利一年持有期混合C |
0.9380 |
-0.11% |
| 2026-05-26 |
汇安泓利一年持有期混合C |
0.9390 |
-0.03% |
| 2026-05-25 |
汇安泓利一年持有期混合C |
0.9393 |
-0.01% |
| 2026-05-22 |
汇安泓利一年持有期混合C |
0.9394 |
-0.24% |
| 2026-05-21 |
汇安泓利一年持有期混合C |
0.9417 |
-0.28% |
| 2026-05-20 |
汇安泓利一年持有期混合C |
0.9443 |
-0.15% |
| 2026-05-19 |
汇安泓利一年持有期混合C |
0.9457 |
0.12% |
| 2026-05-18 |
汇安泓利一年持有期混合C |
0.9446 |
-0.22% |
| 2026-05-15 |
汇安泓利一年持有期混合C |
0.9467 |
-0.08% |
| 2026-05-14 |
汇安泓利一年持有期混合C |
0.9475 |
-0.11% |
| 2026-05-13 |
汇安泓利一年持有期混合C |
0.9485 |
-0.06% |
| 2026-05-12 |
汇安泓利一年持有期混合C |
0.9491 |
0.01% |
| 2026-05-11 |
汇安泓利一年持有期混合C |
0.9490 |
0.21% |
| 2026-05-08 |
汇安泓利一年持有期混合C |
0.9470 |
0.06% |
| 2026-04-30 |
汇安泓利一年持有期混合C |
0.9486 |
-0.08% |
| 2026-04-29 |
汇安泓利一年持有期混合C |
0.9494 |
0.19% |
| 2026-04-28 |
汇安泓利一年持有期混合C |
0.9476 |
0.23% |
| 2026-04-27 |
汇安泓利一年持有期混合C |
0.9454 |
-0.07% |
| 2026-04-24 |
汇安泓利一年持有期混合C |
0.9461 |
-0.04% |
| 2026-04-23 |
汇安泓利一年持有期混合C |
0.9465 |
-0.04% |
| 2026-04-22 |
汇安泓利一年持有期混合C |
0.9469 |
-0.01% |
| 2026-04-21 |
汇安泓利一年持有期混合C |
0.9470 |
0.12% |
| 2026-04-20 |
汇安泓利一年持有期混合C |
0.9459 |
0.00% |
| 2026-04-17 |
汇安泓利一年持有期混合C |
0.9459 |
-0.05% |
| 2026-04-16 |
汇安泓利一年持有期混合C |
0.9464 |
0.08% |
| 2026-04-15 |
汇安泓利一年持有期混合C |
0.9456 |
-0.06% |
| 2026-04-14 |
汇安泓利一年持有期混合C |
0.9462 |
0.12% |
| 2026-04-13 |
汇安泓利一年持有期混合C |
0.9451 |
-0.02% |
| 2026-04-10 |
汇安泓利一年持有期混合C |
0.9453 |
0.04% |
| 2026-04-09 |
汇安泓利一年持有期混合C |
0.9449 |
-0.12% |
| 2026-04-08 |
汇安泓利一年持有期混合C |
0.9460 |
0.16% |
| 2026-04-07 |
汇安泓利一年持有期混合C |
0.9445 |
0.10% |
| 2026-04-03 |
汇安泓利一年持有期混合C |
0.9436 |
-0.12% |
| 2026-04-02 |
汇安泓利一年持有期混合C |
0.9447 |
-0.07% |
| 2026-04-01 |
汇安泓利一年持有期混合C |
0.9454 |
0.14% |
| 2026-03-31 |
汇安泓利一年持有期混合C |
0.9441 |
-0.14% |
| 2026-03-30 |
汇安泓利一年持有期混合C |
0.9454 |
-0.08% |
| 2026-03-27 |
汇安泓利一年持有期混合C |
0.9462 |
0.10% |
| 2026-03-26 |
汇安泓利一年持有期混合C |
0.9453 |
-0.11% |
| 2026-03-25 |
汇安泓利一年持有期混合C |
0.9463 |
0.00% |
| 2026-03-24 |
汇安泓利一年持有期混合C |
0.9463 |
0.12% |
| 2026-03-23 |
汇安泓利一年持有期混合C |
0.9452 |
-0.42% |
| 2026-03-20 |
汇安泓利一年持有期混合C |
0.9492 |
-0.04% |
| 2026-03-19 |
汇安泓利一年持有期混合C |
0.9496 |
-0.18% |
| 2026-03-18 |
汇安泓利一年持有期混合C |
0.9513 |
0.08% |
| 2026-03-17 |
汇安泓利一年持有期混合C |
0.9505 |
-0.16% |
| 2026-03-16 |
汇安泓利一年持有期混合C |
0.9520 |
0.02% |
| 2026-03-13 |
汇安泓利一年持有期混合C |
0.9518 |
-0.03% |
| 2026-03-12 |
汇安泓利一年持有期混合C |
0.9521 |
0.05% |
| 2026-03-11 |
汇安泓利一年持有期混合C |
0.9516 |
0.30% |
| 2026-03-10 |
汇安泓利一年持有期混合C |
0.9488 |
0.12% |
| 2026-03-09 |
汇安泓利一年持有期混合C |
0.9477 |
-0.28% |
| 2026-03-06 |
汇安泓利一年持有期混合C |
0.9504 |
0.21% |
| 2026-03-05 |
汇安泓利一年持有期混合C |
0.9484 |
0.07% |
| 2026-03-04 |
汇安泓利一年持有期混合C |
0.9477 |
-0.28% |
| 2026-03-03 |
汇安泓利一年持有期混合C |
0.9504 |
-0.07% |
| 2026-03-02 |
汇安泓利一年持有期混合C |
0.9511 |
-0.02% |
| 2026-02-27 |
汇安泓利一年持有期混合C |
0.9513 |
0.01% |
| 2026-02-26 |
汇安泓利一年持有期混合C |
0.9512 |
-0.19% |
| 2026-02-25 |
汇安泓利一年持有期混合C |
0.9530 |
-0.04% |
| 2026-02-24 |
汇安泓利一年持有期混合C |
0.9534 |
0.03% |
| 2026-02-13 |
汇安泓利一年持有期混合C |
0.9531 |
-0.20% |
| 2026-02-12 |
汇安泓利一年持有期混合C |
0.9550 |
-0.09% |
| 2026-02-11 |
汇安泓利一年持有期混合C |
0.9559 |
0.04% |
| 2026-02-10 |
汇安泓利一年持有期混合C |
0.9555 |
-0.13% |
| 2026-02-09 |
汇安泓利一年持有期混合C |
0.9567 |
0.01% |
| 2026-02-06 |
汇安泓利一年持有期混合C |
0.9566 |
-0.07% |
| 2026-02-05 |
汇安泓利一年持有期混合C |
0.9573 |
-0.01% |
| 2026-02-04 |
汇安泓利一年持有期混合C |
0.9574 |
0.46% |
| 2026-02-03 |
汇安泓利一年持有期混合C |
0.9530 |
0.11% |
| 2026-02-02 |
汇安泓利一年持有期混合C |
0.9520 |
-0.43% |
| 2026-01-30 |
汇安泓利一年持有期混合C |
0.9561 |
-0.24% |
| 2026-01-29 |
汇安泓利一年持有期混合C |
0.9584 |
0.29% |
| 2026-01-28 |
汇安泓利一年持有期混合C |
0.9556 |
0.23% |
| 2026-01-27 |
汇安泓利一年持有期混合C |
0.9534 |
-0.15% |
| 2026-01-26 |
汇安泓利一年持有期混合C |
0.9548 |
0.03% |
| 2026-01-23 |
汇安泓利一年持有期混合C |
0.9545 |
0.06% |
| 2026-01-22 |
汇安泓利一年持有期混合C |
0.9539 |
0.13% |
| 2026-01-21 |
汇安泓利一年持有期混合C |
0.9527 |
-0.01% |
| 2026-01-20 |
汇安泓利一年持有期混合C |
0.9528 |
0.26% |
| 2026-01-19 |
汇安泓利一年持有期混合C |
0.9503 |
0.13% |
| 2026-01-16 |
汇安泓利一年持有期混合C |
0.9491 |
-0.15% |
| 2026-01-15 |
汇安泓利一年持有期混合C |
0.9505 |
0.06% |
| 2026-01-14 |
汇安泓利一年持有期混合C |
0.9499 |
-0.05% |
| 2026-01-13 |
汇安泓利一年持有期混合C |
0.9504 |
0.00% |
| 2026-01-12 |
汇安泓利一年持有期混合C |
0.9504 |
0.01% |
| 2026-01-09 |
汇安泓利一年持有期混合C |
0.9503 |
0.01% |
| 2026-01-08 |
汇安泓利一年持有期混合C |
0.9502 |
0.01% |
| 2026-01-07 |
汇安泓利一年持有期混合C |
0.9501 |
-0.15% |
| 2026-01-06 |
汇安泓利一年持有期混合C |
0.9515 |
0.14% |
| 2026-01-05 |
汇安泓利一年持有期混合C |
0.9502 |
0.12% |
| 2025-12-31 |
汇安泓利一年持有期混合C |
0.9491 |
0.01% |
| 2025-12-30 |
汇安泓利一年持有期混合C |
0.9490 |
0.05% |
| 2025-12-29 |
汇安泓利一年持有期混合C |
0.9485 |
-0.15% |
| 2025-12-26 |
汇安泓利一年持有期混合C |
0.9499 |
0.06% |
| 2025-12-25 |
汇安泓利一年持有期混合C |
0.9493 |
0.03% |
| 2025-12-24 |
汇安泓利一年持有期混合C |
0.9490 |
0.06% |
| 2025-12-23 |
汇安泓利一年持有期混合C |
0.9484 |
0.02% |
| 2025-12-22 |
汇安泓利一年持有期混合C |
0.9482 |
-0.06% |
| 2025-12-19 |
汇安泓利一年持有期混合C |
0.9488 |
0.11% |
| 2025-12-18 |
汇安泓利一年持有期混合C |
0.9478 |
0.03% |
| 2025-12-17 |
汇安泓利一年持有期混合C |
0.9475 |
0.15% |
| 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% |
| 2025-11-14 |
汇安泓利一年持有期混合C |
0.9553 |
-0.07% |
| 2025-11-13 |
汇安泓利一年持有期混合C |
0.9560 |
0.02% |
| 2025-11-12 |
汇安泓利一年持有期混合C |
0.9558 |
0.07% |
| 2025-11-11 |
汇安泓利一年持有期混合C |
0.9551 |
0.03% |
| 2025-11-10 |
汇安泓利一年持有期混合C |
0.9548 |
0.19% |
| 2025-11-07 |
汇安泓利一年持有期混合C |
0.9530 |
-0.05% |
| 2025-11-06 |
汇安泓利一年持有期混合C |
0.9535 |
-0.07% |
| 2025-11-05 |
汇安泓利一年持有期混合C |
0.9542 |
0.21% |
| 2025-11-04 |
汇安泓利一年持有期混合C |
0.9522 |
-0.03% |
| 2025-11-03 |
汇安泓利一年持有期混合C |
0.9525 |
0.12% |
| 2025-10-31 |
汇安泓利一年持有期混合C |
0.9514 |
0.06% |
| 2025-10-30 |
汇安泓利一年持有期混合C |
0.9508 |
0.04% |
| 2025-10-29 |
汇安泓利一年持有期混合C |
0.9504 |
0.09% |
| 2025-10-28 |
汇安泓利一年持有期混合C |
0.9495 |
0.02% |
| 2025-10-27 |
汇安泓利一年持有期混合C |
0.9493 |
0.05% |
| 2025-10-24 |
汇安泓利一年持有期混合C |
0.9488 |
-0.02% |
| 2025-10-23 |
汇安泓利一年持有期混合C |
0.9490 |
0.04% |
| 2025-10-22 |
汇安泓利一年持有期混合C |
0.9486 |
0.03% |
| 2025-10-21 |
汇安泓利一年持有期混合C |
0.9483 |
0.08% |
| 2025-10-20 |
汇安泓利一年持有期混合C |
0.9475 |
-0.04% |
| 2025-10-17 |
汇安泓利一年持有期混合C |
0.9479 |
-0.05% |
| 2025-10-16 |
汇安泓利一年持有期混合C |
0.9484 |
0.06% |
| 2025-10-15 |
汇安泓利一年持有期混合C |
0.9478 |
0.05% |
| 2025-10-14 |
汇安泓利一年持有期混合C |
0.9473 |
0.03% |
| 2025-10-13 |
汇安泓利一年持有期混合C |
0.9470 |
0.01% |
| 2025-10-10 |
汇安泓利一年持有期混合C |
0.9469 |
-0.01% |
| 2025-10-09 |
汇安泓利一年持有期混合C |
0.9470 |
0.04% |
| 2025-09-30 |
汇安泓利一年持有期混合C |
0.9466 |
0.06% |
| 2025-09-29 |
汇安泓利一年持有期混合C |
0.9460 |
0.02% |
| 2025-09-26 |
汇安泓利一年持有期混合C |
0.9458 |
0.04% |
| 2025-09-25 |
汇安泓利一年持有期混合C |
0.9454 |
-0.08% |
| 2025-09-24 |
汇安泓利一年持有期混合C |
0.9462 |
-0.03% |
| 2025-09-23 |
汇安泓利一年持有期混合C |
0.9465 |
-0.11% |
| 2025-09-22 |
汇安泓利一年持有期混合C |
0.9475 |
-0.07% |
| 2025-09-19 |
汇安泓利一年持有期混合C |
0.9482 |
0.01% |
| 2025-09-18 |
汇安泓利一年持有期混合C |
0.9481 |
-0.24% |
| 2025-09-17 |
汇安泓利一年持有期混合C |
0.9504 |
0.11% |
