近一月汇安信泰稳健一年持有期混合A基金净值查询
查询指定日期范围汇安信泰稳健一年持有期混合A012479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安信泰稳健一年持有期混合A |
0.9055 |
0.03% |
| 2025-12-16 |
汇安信泰稳健一年持有期混合A |
0.9052 |
0.01% |
| 2025-12-15 |
汇安信泰稳健一年持有期混合A |
0.9051 |
0.00% |
| 2025-12-12 |
汇安信泰稳健一年持有期混合A |
0.9051 |
0.07% |
| 2025-12-11 |
汇安信泰稳健一年持有期混合A |
0.9045 |
0.22% |
| 2025-12-10 |
汇安信泰稳健一年持有期混合A |
0.9025 |
0.02% |
| 2025-12-09 |
汇安信泰稳健一年持有期混合A |
0.9023 |
0.01% |
| 2025-12-08 |
汇安信泰稳健一年持有期混合A |
0.9022 |
0.03% |
| 2025-12-05 |
汇安信泰稳健一年持有期混合A |
0.9019 |
0.02% |
| 2025-12-04 |
汇安信泰稳健一年持有期混合A |
0.9017 |
-0.06% |
| 2025-12-03 |
汇安信泰稳健一年持有期混合A |
0.9022 |
0.00% |
| 2025-12-02 |
汇安信泰稳健一年持有期混合A |
0.9022 |
-0.01% |
| 2025-12-01 |
汇安信泰稳健一年持有期混合A |
0.9023 |
0.01% |
| 2025-11-28 |
汇安信泰稳健一年持有期混合A |
0.9022 |
0.01% |
| 2025-11-27 |
汇安信泰稳健一年持有期混合A |
0.9021 |
0.00% |
| 2025-11-26 |
汇安信泰稳健一年持有期混合A |
0.9021 |
-0.02% |
| 2025-11-25 |
汇安信泰稳健一年持有期混合A |
0.9023 |
0.00% |
| 2025-11-24 |
汇安信泰稳健一年持有期混合A |
0.9023 |
-0.01% |
| 2025-11-21 |
汇安信泰稳健一年持有期混合A |
0.9024 |
-0.19% |
| 2025-11-20 |
汇安信泰稳健一年持有期混合A |
0.9041 |
-0.04% |
| 2025-11-19 |
汇安信泰稳健一年持有期混合A |
0.9045 |
0.01% |
