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 |
| 2025-12-26 |
汇安信泰稳健一年持有期混合C |
0.8932 |
0.13% |
| 2025-12-25 |
汇安信泰稳健一年持有期混合C |
0.8920 |
0.10% |
| 2025-12-24 |
汇安信泰稳健一年持有期混合C |
0.8911 |
0.04% |
| 2025-12-23 |
汇安信泰稳健一年持有期混合C |
0.8907 |
-0.02% |
| 2025-12-22 |
汇安信泰稳健一年持有期混合C |
0.8909 |
0.01% |
| 2025-12-19 |
汇安信泰稳健一年持有期混合C |
0.8908 |
0.02% |
| 2025-12-18 |
汇安信泰稳健一年持有期混合C |
0.8906 |
-0.01% |
| 2025-12-17 |
汇安信泰稳健一年持有期混合C |
0.8907 |
0.03% |
| 2025-12-16 |
汇安信泰稳健一年持有期混合C |
0.8904 |
0.01% |
| 2025-12-15 |
汇安信泰稳健一年持有期混合C |
0.8903 |
-0.01% |
| 2025-12-12 |
汇安信泰稳健一年持有期混合C |
0.8904 |
0.07% |
| 2025-12-11 |
汇安信泰稳健一年持有期混合C |
0.8898 |
0.21% |
| 2025-12-10 |
汇安信泰稳健一年持有期混合C |
0.8879 |
0.02% |
| 2025-12-09 |
汇安信泰稳健一年持有期混合C |
0.8877 |
0.02% |
| 2025-12-08 |
汇安信泰稳健一年持有期混合C |
0.8875 |
0.02% |
| 2025-12-05 |
汇安信泰稳健一年持有期混合C |
0.8873 |
0.02% |
| 2025-12-04 |
汇安信泰稳健一年持有期混合C |
0.8871 |
-0.06% |
| 2025-12-03 |
汇安信泰稳健一年持有期混合C |
0.8876 |
0.00% |
| 2025-12-02 |
汇安信泰稳健一年持有期混合C |
0.8876 |
-0.01% |
| 2025-12-01 |
汇安信泰稳健一年持有期混合C |
0.8877 |
0.00% |
| 2025-11-28 |
汇安信泰稳健一年持有期混合C |
0.8877 |
0.02% |
