今年以来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 |
| 2024-04-30 |
汇安泓利一年持有期混合C |
0.9082 |
0.14% |
| 2024-04-29 |
汇安泓利一年持有期混合C |
0.9069 |
-0.20% |
| 2024-04-26 |
汇安泓利一年持有期混合C |
0.9087 |
0.03% |
| 2024-04-25 |
汇安泓利一年持有期混合C |
0.9084 |
-0.07% |
| 2024-04-24 |
汇安泓利一年持有期混合C |
0.9090 |
-0.02% |
| 2024-04-23 |
汇安泓利一年持有期混合C |
0.9092 |
0.00% |
| 2024-04-22 |
汇安泓利一年持有期混合C |
0.9092 |
0.00% |
| 2024-04-19 |
汇安泓利一年持有期混合C |
0.9092 |
0.03% |
| 2024-04-18 |
汇安泓利一年持有期混合C |
0.9089 |
0.01% |
| 2024-04-17 |
汇安泓利一年持有期混合C |
0.9088 |
0.14% |
| 2024-04-16 |
汇安泓利一年持有期混合C |
0.9075 |
-0.12% |
| 2024-04-15 |
汇安泓利一年持有期混合C |
0.9086 |
0.14% |
| 2024-04-12 |
汇安泓利一年持有期混合C |
0.9073 |
0.07% |
| 2024-04-11 |
汇安泓利一年持有期混合C |
0.9067 |
0.06% |
| 2024-04-10 |
汇安泓利一年持有期混合C |
0.9062 |
0.02% |
| 2024-04-09 |
汇安泓利一年持有期混合C |
0.9060 |
0.07% |
| 2024-04-08 |
汇安泓利一年持有期混合C |
0.9054 |
0.02% |
| 2024-04-03 |
汇安泓利一年持有期混合C |
0.9052 |
0.09% |
| 2024-04-02 |
汇安泓利一年持有期混合C |
0.9044 |
0.07% |
| 2024-04-01 |
汇安泓利一年持有期混合C |
0.9038 |
0.01% |
| 2024-03-29 |
汇安泓利一年持有期混合C |
0.9037 |
0.17% |
| 2024-03-28 |
汇安泓利一年持有期混合C |
0.9022 |
0.07% |
| 2024-03-27 |
汇安泓利一年持有期混合C |
0.9016 |
0.01% |
| 2024-03-26 |
汇安泓利一年持有期混合C |
0.9015 |
0.00% |
| 2024-03-25 |
汇安泓利一年持有期混合C |
0.9015 |
-0.06% |
| 2024-03-22 |
汇安泓利一年持有期混合C |
0.9020 |
-0.09% |
| 2024-03-21 |
汇安泓利一年持有期混合C |
0.9028 |
-0.01% |
| 2024-03-20 |
汇安泓利一年持有期混合C |
0.9029 |
0.01% |
| 2024-03-19 |
汇安泓利一年持有期混合C |
0.9028 |
0.02% |
| 2024-03-18 |
汇安泓利一年持有期混合C |
0.9026 |
0.16% |
| 2024-03-15 |
汇安泓利一年持有期混合C |
0.9012 |
0.07% |
| 2024-03-14 |
汇安泓利一年持有期混合C |
0.9006 |
0.01% |
| 2024-03-13 |
汇安泓利一年持有期混合C |
0.9005 |
-0.03% |
| 2024-03-12 |
汇安泓利一年持有期混合C |
0.9008 |
-0.24% |
| 2024-03-11 |
汇安泓利一年持有期混合C |
0.9030 |
-0.06% |
| 2024-03-08 |
汇安泓利一年持有期混合C |
0.9035 |
0.13% |
| 2024-03-07 |
汇安泓利一年持有期混合C |
0.9023 |
0.07% |
| 2024-03-06 |
汇安泓利一年持有期混合C |
0.9017 |
0.04% |
| 2024-03-05 |
汇安泓利一年持有期混合C |
0.9013 |
0.00% |
| 2024-03-04 |
汇安泓利一年持有期混合C |
0.9013 |
0.14% |
| 2024-03-01 |
汇安泓利一年持有期混合C |
0.9000 |
-0.12% |
| 2024-02-29 |
汇安泓利一年持有期混合C |
0.9011 |
0.19% |
| 2024-02-28 |
汇安泓利一年持有期混合C |
0.8994 |
-0.12% |
| 2024-02-27 |
汇安泓利一年持有期混合C |
0.9005 |
0.06% |
| 2024-02-26 |
汇安泓利一年持有期混合C |
0.9000 |
-0.01% |
| 2024-02-23 |
汇安泓利一年持有期混合C |
0.9001 |
0.07% |
| 2024-02-22 |
汇安泓利一年持有期混合C |
0.8995 |
0.13% |
| 2024-02-21 |
汇安泓利一年持有期混合C |
0.8983 |
0.07% |
| 2024-02-20 |
汇安泓利一年持有期混合C |
0.8977 |
0.16% |
| 2024-02-19 |
汇安泓利一年持有期混合C |
0.8963 |
0.19% |
| 2024-02-08 |
汇安泓利一年持有期混合C |
0.8946 |
0.12% |
| 2024-02-07 |
汇安泓利一年持有期混合C |
0.8935 |
0.17% |
| 2024-02-06 |
汇安泓利一年持有期混合C |
0.8920 |
0.18% |
| 2024-02-05 |
汇安泓利一年持有期混合C |
0.8904 |
0.06% |
| 2024-02-02 |
汇安泓利一年持有期混合C |
0.8899 |
-0.06% |
| 2024-02-01 |
汇安泓利一年持有期混合C |
0.8904 |
-0.07% |
| 2024-01-31 |
汇安泓利一年持有期混合C |
0.8910 |
-0.04% |
| 2024-01-30 |
汇安泓利一年持有期混合C |
0.8914 |
-0.10% |
| 2024-01-29 |
汇安泓利一年持有期混合C |
0.8923 |
-0.06% |
| 2024-01-26 |
汇安泓利一年持有期混合C |
0.8928 |
0.06% |
| 2024-01-25 |
汇安泓利一年持有期混合C |
0.8923 |
0.47% |
| 2024-01-24 |
汇安泓利一年持有期混合C |
0.8881 |
0.12% |
| 2024-01-23 |
汇安泓利一年持有期混合C |
0.8870 |
0.00% |
| 2024-01-22 |
汇安泓利一年持有期混合C |
0.8870 |
-0.47% |
| 2024-01-19 |
汇安泓利一年持有期混合C |
0.8912 |
-0.04% |
| 2024-01-18 |
汇安泓利一年持有期混合C |
0.8916 |
0.13% |
| 2024-01-17 |
汇安泓利一年持有期混合C |
0.8904 |
-0.32% |
| 2024-01-16 |
汇安泓利一年持有期混合C |
0.8933 |
0.00% |
| 2024-01-15 |
汇安泓利一年持有期混合C |
0.8933 |
0.02% |
| 2024-01-12 |
汇安泓利一年持有期混合C |
0.8931 |
-0.01% |
| 2024-01-11 |
汇安泓利一年持有期混合C |
0.8932 |
-0.01% |
| 2024-01-10 |
汇安泓利一年持有期混合C |
0.8933 |
-0.04% |
| 2024-01-09 |
汇安泓利一年持有期混合C |
0.8937 |
0.08% |
| 2024-01-08 |
汇安泓利一年持有期混合C |
0.8930 |
-0.20% |
| 2024-01-05 |
汇安泓利一年持有期混合C |
0.8948 |
-0.10% |
| 2024-01-04 |
汇安泓利一年持有期混合C |
0.8957 |
-0.07% |
| 2024-01-03 |
汇安泓利一年持有期混合C |
0.8963 |
-0.07% |
| 2024-01-02 |
汇安泓利一年持有期混合C |
0.8969 |
-0.01% |
