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 |
| 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% |
| 2025-09-16 |
汇安信泰稳健一年持有期混合C |
0.8935 |
0.04% |
| 2025-09-15 |
汇安信泰稳健一年持有期混合C |
0.8931 |
-0.02% |
| 2025-09-12 |
汇安信泰稳健一年持有期混合C |
0.8933 |
0.02% |
| 2025-09-11 |
汇安信泰稳健一年持有期混合C |
0.8931 |
0.08% |
| 2025-09-10 |
汇安信泰稳健一年持有期混合C |
0.8924 |
-0.02% |
| 2025-09-09 |
汇安信泰稳健一年持有期混合C |
0.8926 |
-0.06% |
| 2025-09-08 |
汇安信泰稳健一年持有期混合C |
0.8931 |
0.03% |
| 2025-09-05 |
汇安信泰稳健一年持有期混合C |
0.8928 |
0.07% |
| 2025-09-04 |
汇安信泰稳健一年持有期混合C |
0.8922 |
-0.12% |
| 2025-09-03 |
汇安信泰稳健一年持有期混合C |
0.8933 |
-0.10% |
| 2025-09-02 |
汇安信泰稳健一年持有期混合C |
0.8942 |
-0.17% |
| 2025-09-01 |
汇安信泰稳健一年持有期混合C |
0.8957 |
0.03% |
| 2025-08-29 |
汇安信泰稳健一年持有期混合C |
0.8954 |
-0.06% |
| 2025-08-28 |
汇安信泰稳健一年持有期混合C |
0.8959 |
0.06% |
| 2025-08-27 |
汇安信泰稳健一年持有期混合C |
0.8954 |
-0.09% |
| 2025-08-26 |
汇安信泰稳健一年持有期混合C |
0.8962 |
0.04% |
| 2025-08-25 |
汇安信泰稳健一年持有期混合C |
0.8958 |
0.15% |
| 2025-08-22 |
汇安信泰稳健一年持有期混合C |
0.8945 |
0.22% |
| 2025-08-21 |
汇安信泰稳健一年持有期混合C |
0.8925 |
-0.07% |
| 2025-08-20 |
汇安信泰稳健一年持有期混合C |
0.8931 |
0.15% |
| 2025-08-19 |
汇安信泰稳健一年持有期混合C |
0.8918 |
0.06% |
| 2025-08-18 |
汇安信泰稳健一年持有期混合C |
0.8913 |
0.24% |
| 2025-08-15 |
汇安信泰稳健一年持有期混合C |
0.8892 |
-0.01% |
| 2025-08-14 |
汇安信泰稳健一年持有期混合C |
0.8893 |
-0.04% |
| 2025-08-13 |
汇安信泰稳健一年持有期混合C |
0.8897 |
0.01% |
| 2025-08-12 |
汇安信泰稳健一年持有期混合C |
0.8896 |
0.11% |
| 2025-08-11 |
汇安信泰稳健一年持有期混合C |
0.8886 |
-0.17% |
| 2025-08-08 |
汇安信泰稳健一年持有期混合C |
0.8901 |
-0.04% |
| 2025-08-07 |
汇安信泰稳健一年持有期混合C |
0.8905 |
0.00% |
| 2025-08-06 |
汇安信泰稳健一年持有期混合C |
0.8905 |
0.03% |
| 2025-08-05 |
汇安信泰稳健一年持有期混合C |
0.8902 |
0.03% |
| 2025-08-04 |
汇安信泰稳健一年持有期混合C |
0.8899 |
0.02% |
| 2025-08-01 |
汇安信泰稳健一年持有期混合C |
0.8897 |
-0.01% |
| 2025-07-31 |
汇安信泰稳健一年持有期混合C |
0.8898 |
-0.16% |
| 2025-07-30 |
汇安信泰稳健一年持有期混合C |
0.8912 |
0.00% |
| 2025-07-29 |
汇安信泰稳健一年持有期混合C |
0.8912 |
-0.07% |
| 2025-07-28 |
汇安信泰稳健一年持有期混合C |
0.8918 |
0.00% |
| 2025-07-25 |
汇安信泰稳健一年持有期混合C |
0.8918 |
0.03% |
| 2025-07-24 |
汇安信泰稳健一年持有期混合C |
0.8915 |
0.03% |
| 2025-07-23 |
汇安信泰稳健一年持有期混合C |
0.8912 |
-0.03% |
| 2025-07-22 |
汇安信泰稳健一年持有期混合C |
0.8915 |
0.00% |
| 2025-07-21 |
汇安信泰稳健一年持有期混合C |
0.8915 |
0.07% |
| 2025-07-18 |
汇安信泰稳健一年持有期混合C |
0.8909 |
0.00% |
| 2025-07-17 |
汇安信泰稳健一年持有期混合C |
0.8909 |
0.06% |
| 2025-07-16 |
汇安信泰稳健一年持有期混合C |
0.8904 |
-0.03% |
| 2025-07-15 |
汇安信泰稳健一年持有期混合C |
0.8907 |
0.08% |
| 2025-07-14 |
汇安信泰稳健一年持有期混合C |
0.8900 |
-0.02% |
| 2025-07-11 |
汇安信泰稳健一年持有期混合C |
0.8902 |
0.09% |
| 2025-07-10 |
汇安信泰稳健一年持有期混合C |
0.8894 |
-0.12% |
| 2025-07-09 |
汇安信泰稳健一年持有期混合C |
0.8905 |
0.01% |
| 2025-07-08 |
汇安信泰稳健一年持有期混合C |
0.8904 |
-0.01% |
| 2025-07-07 |
汇安信泰稳健一年持有期混合C |
0.8905 |
-0.02% |
| 2025-07-04 |
汇安信泰稳健一年持有期混合C |
0.8907 |
-0.02% |
| 2025-07-03 |
汇安信泰稳健一年持有期混合C |
0.8909 |
-0.02% |
| 2025-07-02 |
汇安信泰稳健一年持有期混合C |
0.8911 |
0.01% |
| 2025-07-01 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.06% |
| 2025-06-30 |
汇安信泰稳健一年持有期混合C |
0.8905 |
-0.06% |
| 2025-06-27 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.00% |
| 2025-06-26 |
汇安信泰稳健一年持有期混合C |
0.8910 |
0.03% |
| 2025-06-25 |
汇安信泰稳健一年持有期混合C |
0.8907 |
0.06% |
| 2025-06-24 |
汇安信泰稳健一年持有期混合C |
0.8902 |
-0.07% |
| 2025-06-23 |
汇安信泰稳健一年持有期混合C |
0.8908 |
0.00% |
| 2025-06-20 |
汇安信泰稳健一年持有期混合C |
0.8908 |
0.04% |
| 2025-06-19 |
汇安信泰稳健一年持有期混合C |
0.8904 |
0.01% |
| 2025-06-18 |
汇安信泰稳健一年持有期混合C |
0.8903 |
0.08% |
| 2025-06-17 |
汇安信泰稳健一年持有期混合C |
0.8896 |
0.06% |
| 2025-06-16 |
汇安信泰稳健一年持有期混合C |
0.8891 |
-0.01% |
| 2025-06-13 |
汇安信泰稳健一年持有期混合C |
0.8892 |
-0.03% |
| 2025-06-12 |
汇安信泰稳健一年持有期混合C |
0.8895 |
0.01% |
| 2025-06-11 |
汇安信泰稳健一年持有期混合C |
0.8894 |
0.03% |
| 2025-06-10 |
汇安信泰稳健一年持有期混合C |
0.8891 |
-0.06% |
| 2025-06-09 |
汇安信泰稳健一年持有期混合C |
0.8896 |
0.15% |
| 2025-06-06 |
汇安信泰稳健一年持有期混合C |
0.8883 |
0.02% |
| 2025-06-05 |
汇安信泰稳健一年持有期混合C |
0.8881 |
0.02% |
| 2025-06-04 |
汇安信泰稳健一年持有期混合C |
0.8879 |
0.03% |
| 2025-06-03 |
汇安信泰稳健一年持有期混合C |
0.8876 |
-0.01% |
| 2025-05-30 |
汇安信泰稳健一年持有期混合C |
0.8877 |
0.08% |
| 2025-05-29 |
汇安信泰稳健一年持有期混合C |
0.8870 |
-0.01% |
| 2025-05-28 |
汇安信泰稳健一年持有期混合C |
0.8871 |
-0.02% |
| 2025-05-27 |
汇安信泰稳健一年持有期混合C |
0.8873 |
-0.05% |
| 2025-05-26 |
汇安信泰稳健一年持有期混合C |
0.8877 |
0.01% |
| 2025-05-23 |
汇安信泰稳健一年持有期混合C |
0.8876 |
-0.03% |
| 2025-05-22 |
汇安信泰稳健一年持有期混合C |
0.8879 |
0.06% |
| 2025-05-21 |
汇安信泰稳健一年持有期混合C |
0.8874 |
-0.07% |
| 2025-05-20 |
汇安信泰稳健一年持有期混合C |
0.8880 |
0.15% |
| 2025-05-19 |
汇安信泰稳健一年持有期混合C |
0.8867 |
0.01% |
| 2025-05-16 |
汇安信泰稳健一年持有期混合C |
0.8866 |
-0.02% |
| 2025-05-15 |
汇安信泰稳健一年持有期混合C |
0.8868 |
-0.08% |
| 2025-05-14 |
汇安信泰稳健一年持有期混合C |
0.8875 |
0.03% |
| 2025-05-13 |
汇安信泰稳健一年持有期混合C |
0.8872 |
0.05% |
| 2025-05-12 |
汇安信泰稳健一年持有期混合C |
0.8868 |
-0.08% |
| 2025-05-09 |
汇安信泰稳健一年持有期混合C |
0.8875 |
-0.01% |
| 2025-05-08 |
汇安信泰稳健一年持有期混合C |
0.8876 |
0.18% |
| 2025-05-07 |
汇安信泰稳健一年持有期混合C |
0.8860 |
-0.09% |
| 2025-05-06 |
汇安信泰稳健一年持有期混合C |
0.8868 |
0.01% |
| 2025-04-30 |
汇安信泰稳健一年持有期混合C |
0.8867 |
0.09% |
| 2025-04-29 |
汇安信泰稳健一年持有期混合C |
0.8859 |
0.26% |
| 2025-04-28 |
汇安信泰稳健一年持有期混合C |
0.8836 |
0.06% |
| 2025-04-25 |
汇安信泰稳健一年持有期混合C |
0.8831 |
0.07% |
| 2025-04-24 |
汇安信泰稳健一年持有期混合C |
0.8825 |
0.06% |
| 2025-04-23 |
汇安信泰稳健一年持有期混合C |
0.8820 |
-0.06% |
| 2025-04-22 |
汇安信泰稳健一年持有期混合C |
0.8825 |
0.08% |
| 2025-04-21 |
汇安信泰稳健一年持有期混合C |
0.8818 |
-0.11% |
| 2025-04-18 |
汇安信泰稳健一年持有期混合C |
0.8828 |
-0.10% |
| 2025-04-17 |
汇安信泰稳健一年持有期混合C |
0.8837 |
-0.06% |
| 2025-04-16 |
汇安信泰稳健一年持有期混合C |
0.8842 |
-0.10% |
| 2025-04-15 |
汇安信泰稳健一年持有期混合C |
0.8851 |
-0.05% |
| 2025-04-14 |
汇安信泰稳健一年持有期混合C |
0.8855 |
-0.01% |
| 2025-04-11 |
汇安信泰稳健一年持有期混合C |
0.8856 |
0.03% |
| 2025-04-10 |
汇安信泰稳健一年持有期混合C |
0.8853 |
0.03% |
| 2025-04-09 |
汇安信泰稳健一年持有期混合C |
0.8850 |
0.01% |
| 2025-04-08 |
汇安信泰稳健一年持有期混合C |
0.8849 |
-0.07% |
| 2025-04-07 |
汇安信泰稳健一年持有期混合C |
0.8855 |
-0.15% |
| 2025-04-03 |
汇安信泰稳健一年持有期混合C |
0.8868 |
0.07% |
| 2025-04-02 |
汇安信泰稳健一年持有期混合C |
0.8862 |
0.05% |
| 2025-04-01 |
汇安信泰稳健一年持有期混合C |
0.8858 |
0.06% |
| 2025-03-31 |
汇安信泰稳健一年持有期混合C |
0.8853 |
0.06% |
| 2025-03-28 |
汇安信泰稳健一年持有期混合C |
0.8848 |
-0.09% |
| 2025-03-27 |
汇安信泰稳健一年持有期混合C |
0.8856 |
0.03% |
| 2025-03-26 |
汇安信泰稳健一年持有期混合C |
0.8853 |
0.06% |
| 2025-03-25 |
汇安信泰稳健一年持有期混合C |
0.8848 |
0.00% |
| 2025-03-24 |
汇安信泰稳健一年持有期混合C |
0.8848 |
0.09% |
| 2025-03-21 |
汇安信泰稳健一年持有期混合C |
0.8840 |
0.05% |
| 2025-03-20 |
汇安信泰稳健一年持有期混合C |
0.8836 |
-0.01% |
| 2025-03-19 |
汇安信泰稳健一年持有期混合C |
0.8837 |
0.00% |
| 2025-03-18 |
汇安信泰稳健一年持有期混合C |
0.8837 |
0.01% |
| 2025-03-17 |
汇安信泰稳健一年持有期混合C |
0.8836 |
-0.02% |
| 2025-03-14 |
汇安信泰稳健一年持有期混合C |
0.8838 |
0.00% |
| 2025-03-13 |
汇安信泰稳健一年持有期混合C |
0.8838 |
-0.06% |
| 2025-03-12 |
汇安信泰稳健一年持有期混合C |
0.8843 |
0.22% |
| 2025-03-11 |
汇安信泰稳健一年持有期混合C |
0.8824 |
-0.26% |
| 2025-03-10 |
汇安信泰稳健一年持有期混合C |
0.8847 |
-0.03% |
| 2025-03-07 |
汇安信泰稳健一年持有期混合C |
0.8850 |
-0.07% |
| 2025-03-06 |
汇安信泰稳健一年持有期混合C |
0.8856 |
0.00% |
| 2025-03-05 |
汇安信泰稳健一年持有期混合C |
0.8856 |
0.02% |
| 2025-03-04 |
汇安信泰稳健一年持有期混合C |
0.8854 |
-0.06% |
| 2025-03-03 |
汇安信泰稳健一年持有期混合C |
0.8859 |
0.34% |
| 2025-02-28 |
汇安信泰稳健一年持有期混合C |
0.8829 |
-0.01% |
| 2025-02-27 |
汇安信泰稳健一年持有期混合C |
0.8830 |
0.01% |
| 2025-02-26 |
汇安信泰稳健一年持有期混合C |
0.8829 |
-0.06% |
| 2025-02-25 |
汇安信泰稳健一年持有期混合C |
0.8834 |
0.06% |
| 2025-02-24 |
汇安信泰稳健一年持有期混合C |
0.8829 |
0.01% |
| 2025-02-21 |
汇安信泰稳健一年持有期混合C |
0.8828 |
0.30% |
| 2025-02-20 |
汇安信泰稳健一年持有期混合C |
0.8802 |
-0.16% |
| 2025-02-19 |
汇安信泰稳健一年持有期混合C |
0.8816 |
0.15% |
| 2025-02-18 |
汇安信泰稳健一年持有期混合C |
0.8803 |
-0.14% |
| 2025-02-17 |
汇安信泰稳健一年持有期混合C |
0.8815 |
0.12% |
| 2025-02-14 |
汇安信泰稳健一年持有期混合C |
0.8804 |
-0.18% |
| 2025-02-13 |
汇安信泰稳健一年持有期混合C |
0.8820 |
-0.03% |
| 2025-02-12 |
汇安信泰稳健一年持有期混合C |
0.8823 |
0.02% |
| 2025-02-11 |
汇安信泰稳健一年持有期混合C |
0.8821 |
0.03% |
| 2025-02-10 |
汇安信泰稳健一年持有期混合C |
0.8818 |
-0.03% |
| 2025-02-07 |
汇安信泰稳健一年持有期混合C |
0.8821 |
0.01% |
| 2025-02-06 |
汇安信泰稳健一年持有期混合C |
0.8820 |
0.07% |
| 2025-02-05 |
汇安信泰稳健一年持有期混合C |
0.8814 |
0.01% |
| 2025-01-27 |
汇安信泰稳健一年持有期混合C |
0.8813 |
0.01% |
| 2025-01-24 |
汇安信泰稳健一年持有期混合C |
0.8812 |
0.08% |
| 2025-01-23 |
汇安信泰稳健一年持有期混合C |
0.8805 |
-0.08% |
| 2025-01-22 |
汇安信泰稳健一年持有期混合C |
0.8812 |
-0.12% |
| 2025-01-21 |
汇安信泰稳健一年持有期混合C |
0.8823 |
0.05% |
| 2025-01-20 |
汇安信泰稳健一年持有期混合C |
0.8819 |
-0.03% |
| 2025-01-17 |
汇安信泰稳健一年持有期混合C |
0.8822 |
-0.03% |
| 2025-01-16 |
汇安信泰稳健一年持有期混合C |
0.8825 |
-0.03% |
| 2025-01-15 |
汇安信泰稳健一年持有期混合C |
0.8828 |
0.01% |
| 2025-01-14 |
汇安信泰稳健一年持有期混合C |
0.8827 |
0.24% |
| 2025-01-13 |
汇安信泰稳健一年持有期混合C |
0.8806 |
-0.10% |
| 2025-01-10 |
汇安信泰稳健一年持有期混合C |
0.8815 |
-0.05% |
| 2025-01-09 |
汇安信泰稳健一年持有期混合C |
0.8819 |
-0.15% |
| 2025-01-08 |
汇安信泰稳健一年持有期混合C |
0.8832 |
0.07% |
| 2025-01-07 |
汇安信泰稳健一年持有期混合C |
0.8826 |
-0.15% |
| 2025-01-06 |
汇安信泰稳健一年持有期混合C |
0.8839 |
0.01% |
| 2025-01-03 |
汇安信泰稳健一年持有期混合C |
0.8838 |
-0.03% |
| 2025-01-02 |
汇安信泰稳健一年持有期混合C |
0.8841 |
0.00% |
| 2024-12-31 |
汇安信泰稳健一年持有期混合C |
0.8841 |
0.00% |
| 2024-12-26 |
汇安信泰稳健一年持有期混合C |
0.8827 |
0.11% |
| 2024-12-25 |
汇安信泰稳健一年持有期混合C |
0.8817 |
-0.12% |
| 2024-12-24 |
汇安信泰稳健一年持有期混合C |
0.8828 |
-0.08% |
| 2024-12-23 |
汇安信泰稳健一年持有期混合C |
0.8835 |
0.01% |
| 2024-12-20 |
汇安信泰稳健一年持有期混合C |
0.8834 |
0.28% |
| 2024-12-19 |
汇安信泰稳健一年持有期混合C |
0.8809 |
0.08% |
| 2024-12-18 |
汇安信泰稳健一年持有期混合C |
0.8802 |
-0.10% |
