近一月汇安信泰稳健一年持有期混合C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C012480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 |
汇安信泰稳健一年持有期混合C |
0.8899 |
0.37% |
| 2026-09-15 |
汇安信泰稳健一年持有期混合C |
0.8866 |
0.01% |
| 2026-09-14 |
汇安信泰稳健一年持有期混合C |
0.8865 |
-0.18% |
| 2026-09-11 |
汇安信泰稳健一年持有期混合C |
0.8881 |
-0.26% |
| 2026-09-10 |
汇安信泰稳健一年持有期混合C |
0.8904 |
-0.25% |
| 2026-09-09 |
汇安信泰稳健一年持有期混合C |
0.8926 |
0.10% |
| 2026-09-08 |
汇安信泰稳健一年持有期混合C |
0.8917 |
-0.09% |
| 2026-09-07 |
汇安信泰稳健一年持有期混合C |
0.8925 |
0.18% |
| 2026-09-04 |
汇安信泰稳健一年持有期混合C |
0.8909 |
-0.03% |
| 2026-09-03 |
汇安信泰稳健一年持有期混合C |
0.8912 |
0.03% |
| 2026-09-02 |
汇安信泰稳健一年持有期混合C |
0.8909 |
-0.36% |
| 2026-09-01 |
汇安信泰稳健一年持有期混合C |
0.8941 |
-0.11% |
| 2026-08-31 |
汇安信泰稳健一年持有期混合C |
0.8951 |
0.17% |
| 2026-08-28 |
汇安信泰稳健一年持有期混合C |
0.8936 |
-0.12% |
| 2026-08-27 |
汇安信泰稳健一年持有期混合C |
0.8947 |
0.27% |
| 2026-08-26 |
汇安信泰稳健一年持有期混合C |
0.8923 |
0.06% |
| 2026-08-25 |
汇安信泰稳健一年持有期混合C |
0.8918 |
-0.12% |
| 2026-08-24 |
汇安信泰稳健一年持有期混合C |
0.8929 |
-0.13% |
| 2026-08-21 |
汇安信泰稳健一年持有期混合C |
0.8941 |
-0.03% |
| 2026-08-20 |
汇安信泰稳健一年持有期混合C |
0.8944 |
-0.09% |
| 2026-08-19 |
汇安信泰稳健一年持有期混合C |
0.8952 |
-1.43% |
| 2026-08-18 |
汇安信泰稳健一年持有期混合C |
0.9082 |
-0.14% |
| 2026-08-17 |
汇安信泰稳健一年持有期混合C |
0.9095 |
0.73% |
