近一年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% |
| 2026-08-14 |
汇安信泰稳健一年持有期混合C |
0.9029 |
0.21% |
| 2026-08-13 |
汇安信泰稳健一年持有期混合C |
0.9010 |
-0.11% |
| 2026-08-12 |
汇安信泰稳健一年持有期混合C |
0.9020 |
0.36% |
| 2026-08-11 |
汇安信泰稳健一年持有期混合C |
0.8988 |
-0.14% |
| 2026-08-10 |
汇安信泰稳健一年持有期混合C |
0.9001 |
0.08% |
| 2026-08-07 |
汇安信泰稳健一年持有期混合C |
0.8994 |
0.57% |
| 2026-08-06 |
汇安信泰稳健一年持有期混合C |
0.8943 |
0.16% |
| 2026-08-05 |
汇安信泰稳健一年持有期混合C |
0.8929 |
0.54% |
| 2026-08-04 |
汇安信泰稳健一年持有期混合C |
0.8881 |
0.61% |
| 2026-08-03 |
汇安信泰稳健一年持有期混合C |
0.8827 |
-0.43% |
| 2026-07-31 |
汇安信泰稳健一年持有期混合C |
0.8865 |
0.48% |
| 2026-07-30 |
汇安信泰稳健一年持有期混合C |
0.8823 |
-0.63% |
| 2026-07-29 |
汇安信泰稳健一年持有期混合C |
0.8879 |
-0.44% |
| 2026-07-28 |
汇安信泰稳健一年持有期混合C |
0.8918 |
-1.16% |
| 2026-07-27 |
汇安信泰稳健一年持有期混合C |
0.9023 |
0.36% |
| 2026-07-24 |
汇安信泰稳健一年持有期混合C |
0.8991 |
-0.18% |
| 2026-07-23 |
汇安信泰稳健一年持有期混合C |
0.9007 |
-0.17% |
| 2026-07-22 |
汇安信泰稳健一年持有期混合C |
0.9022 |
-0.20% |
| 2026-07-21 |
汇安信泰稳健一年持有期混合C |
0.9040 |
1.50% |
| 2026-07-20 |
汇安信泰稳健一年持有期混合C |
0.8906 |
-0.81% |
| 2026-07-17 |
汇安信泰稳健一年持有期混合C |
0.8979 |
-1.41% |
| 2026-07-16 |
汇安信泰稳健一年持有期混合C |
0.9107 |
-0.72% |
| 2026-07-15 |
汇安信泰稳健一年持有期混合C |
0.9173 |
-0.56% |
| 2026-07-14 |
汇安信泰稳健一年持有期混合C |
0.9225 |
0.57% |
| 2026-07-13 |
汇安信泰稳健一年持有期混合C |
0.9173 |
-0.46% |
| 2026-07-10 |
汇安信泰稳健一年持有期混合C |
0.9215 |
-0.26% |
| 2026-07-09 |
汇安信泰稳健一年持有期混合C |
0.9239 |
0.34% |
| 2026-07-08 |
汇安信泰稳健一年持有期混合C |
0.9208 |
-0.14% |
| 2026-07-07 |
汇安信泰稳健一年持有期混合C |
0.9221 |
-0.08% |
| 2026-07-06 |
汇安信泰稳健一年持有期混合C |
0.9228 |
-0.26% |
| 2026-07-03 |
汇安信泰稳健一年持有期混合C |
0.9252 |
0.02% |
| 2026-07-02 |
汇安信泰稳健一年持有期混合C |
0.9250 |
-0.29% |
| 2026-07-01 |
汇安信泰稳健一年持有期混合C |
0.9277 |
-0.25% |
| 2026-06-30 |
汇安信泰稳健一年持有期混合C |
0.9300 |
0.31% |
| 2026-06-29 |
汇安信泰稳健一年持有期混合C |
0.9271 |
-0.09% |
| 2026-06-26 |
汇安信泰稳健一年持有期混合C |
0.9279 |
0.01% |
| 2026-06-25 |
汇安信泰稳健一年持有期混合C |
0.9278 |
0.01% |
| 2026-06-24 |
汇安信泰稳健一年持有期混合C |
0.9277 |
0.00% |
| 2026-06-23 |
汇安信泰稳健一年持有期混合C |
0.9277 |
-0.03% |
| 2026-06-22 |
汇安信泰稳健一年持有期混合C |
0.9280 |
0.13% |
| 2026-06-18 |
汇安信泰稳健一年持有期混合C |
0.9268 |
0.51% |
| 2026-06-17 |
汇安信泰稳健一年持有期混合C |
0.9221 |
0.89% |
| 2026-06-16 |
汇安信泰稳健一年持有期混合C |
0.9140 |
0.62% |
| 2026-06-15 |
汇安信泰稳健一年持有期混合C |
0.9084 |
1.41% |
| 2026-06-12 |
汇安信泰稳健一年持有期混合C |
0.8958 |
-0.12% |
| 2026-06-11 |
汇安信泰稳健一年持有期混合C |
0.8969 |
0.27% |
| 2026-06-10 |
汇安信泰稳健一年持有期混合C |
0.8945 |
-0.46% |
| 2026-06-09 |
汇安信泰稳健一年持有期混合C |
0.8986 |
1.06% |
| 2026-06-08 |
汇安信泰稳健一年持有期混合C |
0.8892 |
-0.71% |
| 2026-06-05 |
汇安信泰稳健一年持有期混合C |
0.8956 |
-0.98% |
| 2026-06-04 |
汇安信泰稳健一年持有期混合C |
0.9045 |
0.29% |
| 2026-06-03 |
汇安信泰稳健一年持有期混合C |
0.9019 |
0.20% |
| 2026-06-02 |
汇安信泰稳健一年持有期混合C |
0.9001 |
0.36% |
| 2026-06-01 |
汇安信泰稳健一年持有期混合C |
0.8969 |
-0.83% |
| 2026-05-29 |
汇安信泰稳健一年持有期混合C |
0.9044 |
-0.21% |
| 2026-05-28 |
汇安信泰稳健一年持有期混合C |
0.9063 |
0.64% |
| 2026-05-27 |
汇安信泰稳健一年持有期混合C |
0.9005 |
-0.24% |
| 2026-05-26 |
汇安信泰稳健一年持有期混合C |
0.9027 |
-0.20% |
| 2026-05-25 |
汇安信泰稳健一年持有期混合C |
0.9045 |
0.70% |
| 2026-05-22 |
汇安信泰稳健一年持有期混合C |
0.8982 |
0.82% |
| 2026-05-21 |
汇安信泰稳健一年持有期混合C |
0.8909 |
-0.88% |
| 2026-05-20 |
汇安信泰稳健一年持有期混合C |
0.8988 |
0.26% |
| 2026-05-19 |
汇安信泰稳健一年持有期混合C |
0.8965 |
0.02% |
| 2026-05-18 |
汇安信泰稳健一年持有期混合C |
0.8963 |
0.06% |
| 2026-05-15 |
汇安信泰稳健一年持有期混合C |
0.8958 |
-0.22% |
| 2026-05-14 |
汇安信泰稳健一年持有期混合C |
0.8978 |
-0.52% |
| 2026-05-13 |
汇安信泰稳健一年持有期混合C |
0.9025 |
0.51% |
| 2026-05-12 |
汇安信泰稳健一年持有期混合C |
0.8979 |
0.07% |
| 2026-05-11 |
汇安信泰稳健一年持有期混合C |
0.8973 |
0.45% |
| 2026-05-08 |
汇安信泰稳健一年持有期混合C |
0.8933 |
-0.12% |
| 2026-04-30 |
汇安信泰稳健一年持有期混合C |
0.8896 |
0.03% |
| 2026-04-29 |
汇安信泰稳健一年持有期混合C |
0.8893 |
0.07% |
| 2026-04-28 |
汇安信泰稳健一年持有期混合C |
0.8887 |
0.01% |
| 2026-04-27 |
汇安信泰稳健一年持有期混合C |
0.8886 |
-0.06% |
| 2026-04-24 |
汇安信泰稳健一年持有期混合C |
0.8891 |
-0.11% |
| 2026-04-23 |
汇安信泰稳健一年持有期混合C |
0.8901 |
-0.21% |
| 2026-04-22 |
汇安信泰稳健一年持有期混合C |
0.8920 |
0.11% |
| 2026-04-21 |
汇安信泰稳健一年持有期混合C |
0.8910 |
-0.04% |
| 2026-04-20 |
汇安信泰稳健一年持有期混合C |
0.8914 |
0.18% |
| 2026-04-17 |
汇安信泰稳健一年持有期混合C |
0.8898 |
0.08% |
| 2026-04-16 |
汇安信泰稳健一年持有期混合C |
0.8891 |
0.14% |
| 2026-04-15 |
汇安信泰稳健一年持有期混合C |
0.8879 |
-0.01% |
| 2026-04-14 |
汇安信泰稳健一年持有期混合C |
0.8880 |
0.16% |
| 2026-04-13 |
汇安信泰稳健一年持有期混合C |
0.8866 |
-0.01% |
| 2026-04-10 |
汇安信泰稳健一年持有期混合C |
0.8867 |
0.06% |
| 2026-04-09 |
汇安信泰稳健一年持有期混合C |
0.8862 |
-0.09% |
| 2026-04-08 |
汇安信泰稳健一年持有期混合C |
0.8870 |
0.05% |
| 2026-04-07 |
汇安信泰稳健一年持有期混合C |
0.8866 |
0.07% |
| 2026-04-03 |
汇安信泰稳健一年持有期混合C |
0.8860 |
-0.03% |
| 2026-04-02 |
汇安信泰稳健一年持有期混合C |
0.8863 |
-0.07% |
| 2026-04-01 |
汇安信泰稳健一年持有期混合C |
0.8869 |
0.08% |
| 2026-03-31 |
汇安信泰稳健一年持有期混合C |
0.8862 |
-0.23% |
| 2026-03-30 |
汇安信泰稳健一年持有期混合C |
0.8882 |
0.01% |
| 2026-03-27 |
汇安信泰稳健一年持有期混合C |
0.8881 |
-0.09% |
| 2026-03-26 |
汇安信泰稳健一年持有期混合C |
0.8889 |
-0.21% |
| 2026-03-25 |
汇安信泰稳健一年持有期混合C |
0.8908 |
0.23% |
| 2026-03-24 |
汇安信泰稳健一年持有期混合C |
0.8888 |
0.14% |
| 2026-03-23 |
汇安信泰稳健一年持有期混合C |
0.8876 |
-0.31% |
| 2026-03-20 |
汇安信泰稳健一年持有期混合C |
0.8904 |
-0.18% |
| 2026-03-19 |
汇安信泰稳健一年持有期混合C |
0.8920 |
-0.23% |
| 2026-03-18 |
汇安信泰稳健一年持有期混合C |
0.8941 |
0.09% |
| 2026-03-17 |
汇安信泰稳健一年持有期混合C |
0.8933 |
-0.13% |
| 2026-03-16 |
汇安信泰稳健一年持有期混合C |
0.8945 |
-0.13% |
| 2026-03-13 |
汇安信泰稳健一年持有期混合C |
0.8957 |
-0.11% |
| 2026-03-12 |
汇安信泰稳健一年持有期混合C |
0.8967 |
-0.06% |
| 2026-03-11 |
汇安信泰稳健一年持有期混合C |
0.8972 |
-0.01% |
| 2026-03-10 |
汇安信泰稳健一年持有期混合C |
0.8973 |
0.18% |
| 2026-03-09 |
汇安信泰稳健一年持有期混合C |
0.8957 |
-0.09% |
| 2026-03-06 |
汇安信泰稳健一年持有期混合C |
0.8965 |
0.11% |
| 2026-03-05 |
汇安信泰稳健一年持有期混合C |
0.8955 |
0.09% |
| 2026-03-04 |
汇安信泰稳健一年持有期混合C |
0.8947 |
-0.02% |
| 2026-03-03 |
汇安信泰稳健一年持有期混合C |
0.8949 |
-0.57% |
| 2026-03-02 |
汇安信泰稳健一年持有期混合C |
0.9000 |
-0.21% |
| 2026-02-27 |
汇安信泰稳健一年持有期混合C |
0.9019 |
0.20% |
| 2026-02-26 |
汇安信泰稳健一年持有期混合C |
0.9001 |
0.01% |
| 2026-02-25 |
汇安信泰稳健一年持有期混合C |
0.9000 |
0.17% |
| 2026-02-24 |
汇安信泰稳健一年持有期混合C |
0.8985 |
0.06% |
| 2026-02-13 |
汇安信泰稳健一年持有期混合C |
0.8980 |
-0.23% |
| 2026-02-12 |
汇安信泰稳健一年持有期混合C |
0.9001 |
0.25% |
| 2026-02-11 |
汇安信泰稳健一年持有期混合C |
0.8979 |
-0.03% |
| 2026-02-10 |
汇安信泰稳健一年持有期混合C |
0.8982 |
-0.02% |
| 2026-02-09 |
汇安信泰稳健一年持有期混合C |
0.8984 |
0.28% |
| 2026-02-06 |
汇安信泰稳健一年持有期混合C |
0.8959 |
0.03% |
| 2026-02-05 |
汇安信泰稳健一年持有期混合C |
0.8956 |
-0.41% |
| 2026-02-04 |
汇安信泰稳健一年持有期混合C |
0.8993 |
-0.03% |
| 2026-02-03 |
汇安信泰稳健一年持有期混合C |
0.8996 |
0.46% |
| 2026-02-02 |
汇安信泰稳健一年持有期混合C |
0.8955 |
-0.49% |
| 2026-01-30 |
汇安信泰稳健一年持有期混合C |
0.8999 |
-0.23% |
| 2026-01-29 |
汇安信泰稳健一年持有期混合C |
0.9020 |
-0.06% |
| 2026-01-28 |
汇安信泰稳健一年持有期混合C |
0.9025 |
0.07% |
| 2026-01-27 |
汇安信泰稳健一年持有期混合C |
0.9019 |
-0.06% |
| 2026-01-26 |
汇安信泰稳健一年持有期混合C |
0.9024 |
-0.06% |
| 2026-01-23 |
汇安信泰稳健一年持有期混合C |
0.9029 |
0.19% |
| 2026-01-22 |
汇安信泰稳健一年持有期混合C |
0.9012 |
-0.01% |
| 2026-01-21 |
汇安信泰稳健一年持有期混合C |
0.9013 |
0.07% |
| 2026-01-20 |
汇安信泰稳健一年持有期混合C |
0.9007 |
-0.12% |
| 2026-01-19 |
汇安信泰稳健一年持有期混合C |
0.9018 |
0.06% |
| 2026-01-16 |
汇安信泰稳健一年持有期混合C |
0.9013 |
-0.07% |
| 2026-01-15 |
汇安信泰稳健一年持有期混合C |
0.9019 |
0.02% |
| 2026-01-14 |
汇安信泰稳健一年持有期混合C |
0.9017 |
0.10% |
| 2026-01-13 |
汇安信泰稳健一年持有期混合C |
0.9008 |
-0.39% |
| 2026-01-12 |
汇安信泰稳健一年持有期混合C |
0.9043 |
0.68% |
| 2026-01-09 |
汇安信泰稳健一年持有期混合C |
0.8982 |
0.30% |
| 2026-01-08 |
汇安信泰稳健一年持有期混合C |
0.8955 |
0.01% |
| 2026-01-07 |
汇安信泰稳健一年持有期混合C |
0.8954 |
0.00% |
| 2026-01-06 |
汇安信泰稳健一年持有期混合C |
0.8954 |
0.09% |
| 2026-01-05 |
汇安信泰稳健一年持有期混合C |
0.8946 |
0.13% |
| 2025-12-31 |
汇安信泰稳健一年持有期混合C |
0.8934 |
0.02% |
| 2025-12-30 |
汇安信泰稳健一年持有期混合C |
0.8932 |
0.01% |
| 2025-12-29 |
汇安信泰稳健一年持有期混合C |
0.8931 |
-0.01% |
| 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% |
| 2025-11-27 |
汇安信泰稳健一年持有期混合C |
0.8875 |
-0.01% |
| 2025-11-26 |
汇安信泰稳健一年持有期混合C |
0.8876 |
-0.02% |
| 2025-11-25 |
汇安信泰稳健一年持有期混合C |
0.8878 |
0.01% |
| 2025-11-24 |
汇安信泰稳健一年持有期混合C |
0.8877 |
-0.03% |
| 2025-11-21 |
汇安信泰稳健一年持有期混合C |
0.8880 |
-0.18% |
| 2025-11-20 |
汇安信泰稳健一年持有期混合C |
0.8896 |
-0.04% |
| 2025-11-19 |
汇安信泰稳健一年持有期混合C |
0.8900 |
0.01% |
| 2025-11-18 |
汇安信泰稳健一年持有期混合C |
0.8899 |
-0.06% |
| 2025-11-17 |
汇安信泰稳健一年持有期混合C |
0.8904 |
0.00% |
| 2025-11-14 |
汇安信泰稳健一年持有期混合C |
0.8904 |
-0.03% |
| 2025-11-13 |
汇安信泰稳健一年持有期混合C |
0.8907 |
-0.02% |
| 2025-11-12 |
汇安信泰稳健一年持有期混合C |
0.8909 |
-0.01% |
| 2025-11-11 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.00% |
| 2025-11-10 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.03% |
| 2025-11-07 |
汇安信泰稳健一年持有期混合C |
0.8907 |
-0.01% |
| 2025-11-06 |
汇安信泰稳健一年持有期混合C |
0.8908 |
-0.02% |
| 2025-11-05 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.03% |
| 2025-11-04 |
汇安信泰稳健一年持有期混合C |
0.8907 |
-0.06% |
| 2025-11-03 |
汇安信泰稳健一年持有期混合C |
0.8912 |
-0.01% |
| 2025-10-31 |
汇安信泰稳健一年持有期混合C |
0.8913 |
-0.09% |
| 2025-10-30 |
汇安信泰稳健一年持有期混合C |
0.8921 |
-0.03% |
| 2025-10-29 |
汇安信泰稳健一年持有期混合C |
0.8924 |
0.11% |
| 2025-10-28 |
汇安信泰稳健一年持有期混合C |
0.8914 |
-0.04% |
| 2025-10-27 |
汇安信泰稳健一年持有期混合C |
0.8918 |
0.07% |
| 2025-10-24 |
汇安信泰稳健一年持有期混合C |
0.8912 |
0.09% |
| 2025-10-23 |
汇安信泰稳健一年持有期混合C |
0.8904 |
0.06% |
| 2025-10-22 |
汇安信泰稳健一年持有期混合C |
0.8899 |
-0.03% |
| 2025-10-21 |
汇安信泰稳健一年持有期混合C |
0.8902 |
0.08% |
| 2025-10-20 |
汇安信泰稳健一年持有期混合C |
0.8895 |
0.03% |
| 2025-10-17 |
汇安信泰稳健一年持有期混合C |
0.8892 |
-0.26% |
| 2025-10-16 |
汇安信泰稳健一年持有期混合C |
0.8915 |
-0.04% |
| 2025-10-15 |
汇安信泰稳健一年持有期混合C |
0.8919 |
0.07% |
| 2025-10-14 |
汇安信泰稳健一年持有期混合C |
0.8913 |
-0.21% |
| 2025-10-13 |
汇安信泰稳健一年持有期混合C |
0.8932 |
-0.03% |
| 2025-10-10 |
汇安信泰稳健一年持有期混合C |
0.8935 |
-0.23% |
| 2025-10-09 |
汇安信泰稳健一年持有期混合C |
0.8956 |
0.06% |
| 2025-09-30 |
汇安信泰稳健一年持有期混合C |
0.8951 |
0.07% |
| 2025-09-29 |
汇安信泰稳健一年持有期混合C |
0.8945 |
0.18% |
| 2025-09-26 |
汇安信泰稳健一年持有期混合C |
0.8929 |
-0.13% |
| 2025-09-25 |
汇安信泰稳健一年持有期混合C |
0.8941 |
0.02% |
| 2025-09-24 |
汇安信泰稳健一年持有期混合C |
0.8939 |
0.02% |
| 2025-09-23 |
汇安信泰稳健一年持有期混合C |
0.8937 |
-0.08% |
| 2025-09-22 |
汇安信泰稳健一年持有期混合C |
0.8944 |
0.07% |
| 2025-09-19 |
汇安信泰稳健一年持有期混合C |
0.8938 |
-0.09% |
| 2025-09-18 |
汇安信泰稳健一年持有期混合C |
0.8946 |
0.01% |
| 2025-09-17 |
汇安信泰稳健一年持有期混合C |
0.8945 |
0.11% |
