近一季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 |
| 2025-12-18 |
汇安信泰稳健一年持有期混合A |
0.9054 |
-0.01% |
| 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% |
| 2025-11-18 |
汇安信泰稳健一年持有期混合A |
0.9044 |
-0.06% |
| 2025-11-17 |
汇安信泰稳健一年持有期混合A |
0.9049 |
0.00% |
| 2025-11-14 |
汇安信泰稳健一年持有期混合A |
0.9049 |
-0.03% |
| 2025-11-13 |
汇安信泰稳健一年持有期混合A |
0.9052 |
-0.02% |
| 2025-11-12 |
汇安信泰稳健一年持有期混合A |
0.9054 |
-0.01% |
| 2025-11-11 |
汇安信泰稳健一年持有期混合A |
0.9055 |
0.01% |
| 2025-11-10 |
汇安信泰稳健一年持有期混合A |
0.9054 |
0.04% |
| 2025-11-07 |
汇安信泰稳健一年持有期混合A |
0.9050 |
-0.02% |
| 2025-11-06 |
汇安信泰稳健一年持有期混合A |
0.9052 |
-0.01% |
| 2025-11-05 |
汇安信泰稳健一年持有期混合A |
0.9053 |
0.02% |
| 2025-11-04 |
汇安信泰稳健一年持有期混合A |
0.9051 |
-0.06% |
| 2025-11-03 |
汇安信泰稳健一年持有期混合A |
0.9056 |
-0.01% |
| 2025-10-31 |
汇安信泰稳健一年持有期混合A |
0.9057 |
-0.09% |
| 2025-10-30 |
汇安信泰稳健一年持有期混合A |
0.9065 |
-0.02% |
| 2025-10-29 |
汇安信泰稳健一年持有期混合A |
0.9067 |
0.11% |
| 2025-10-28 |
汇安信泰稳健一年持有期混合A |
0.9057 |
-0.04% |
| 2025-10-27 |
汇安信泰稳健一年持有期混合A |
0.9061 |
0.07% |
| 2025-10-24 |
汇安信泰稳健一年持有期混合A |
0.9055 |
0.10% |
| 2025-10-23 |
汇安信泰稳健一年持有期混合A |
0.9046 |
0.06% |
| 2025-10-22 |
汇安信泰稳健一年持有期混合A |
0.9041 |
-0.03% |
| 2025-10-21 |
汇安信泰稳健一年持有期混合A |
0.9044 |
0.08% |
| 2025-10-20 |
汇安信泰稳健一年持有期混合A |
0.9037 |
0.03% |
| 2025-10-17 |
汇安信泰稳健一年持有期混合A |
0.9034 |
-0.25% |
| 2025-10-16 |
汇安信泰稳健一年持有期混合A |
0.9057 |
-0.03% |
| 2025-10-15 |
汇安信泰稳健一年持有期混合A |
0.9060 |
0.07% |
| 2025-10-14 |
汇安信泰稳健一年持有期混合A |
0.9054 |
-0.22% |
| 2025-10-13 |
汇安信泰稳健一年持有期混合A |
0.9074 |
-0.03% |
| 2025-10-10 |
汇安信泰稳健一年持有期混合A |
0.9077 |
-0.23% |
| 2025-10-09 |
汇安信泰稳健一年持有期混合A |
0.9098 |
0.07% |
| 2025-09-30 |
汇安信泰稳健一年持有期混合A |
0.9092 |
0.08% |
| 2025-09-29 |
汇安信泰稳健一年持有期混合A |
0.9085 |
0.18% |
| 2025-09-26 |
汇安信泰稳健一年持有期混合A |
0.9069 |
-0.13% |
| 2025-09-25 |
汇安信泰稳健一年持有期混合A |
0.9081 |
0.02% |
| 2025-09-24 |
汇安信泰稳健一年持有期混合A |
0.9079 |
0.03% |
| 2025-09-23 |
汇安信泰稳健一年持有期混合A |
0.9076 |
-0.09% |
| 2025-09-22 |
汇安信泰稳健一年持有期混合A |
0.9084 |
0.07% |
| 2025-09-19 |
汇安信泰稳健一年持有期混合A |
0.9078 |
-0.08% |
