近一月汇安优势企业精选混合A基金净值查询
查询指定日期范围汇安优势企业精选混合A013867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安优势企业精选混合A |
0.7233 |
0.95% |
| 2026-09-14 |
汇安优势企业精选混合A |
0.7165 |
-0.95% |
| 2026-09-11 |
汇安优势企业精选混合A |
0.7234 |
-0.56% |
| 2026-09-10 |
汇安优势企业精选混合A |
0.7275 |
-0.11% |
| 2026-09-09 |
汇安优势企业精选混合A |
0.7283 |
0.26% |
| 2026-09-08 |
汇安优势企业精选混合A |
0.7264 |
-1.24% |
| 2026-09-07 |
汇安优势企业精选混合A |
0.7354 |
4.65% |
| 2026-09-04 |
汇安优势企业精选混合A |
0.7027 |
-2.89% |
| 2026-09-03 |
汇安优势企业精选混合A |
0.7230 |
0.60% |
| 2026-09-02 |
汇安优势企业精选混合A |
0.7187 |
-2.05% |
| 2026-09-01 |
汇安优势企业精选混合A |
0.7334 |
-3.22% |
| 2026-08-31 |
汇安优势企业精选混合A |
0.7570 |
1.11% |
| 2026-08-28 |
汇安优势企业精选混合A |
0.7487 |
-1.94% |
| 2026-08-27 |
汇安优势企业精选混合A |
0.7632 |
3.61% |
| 2026-08-26 |
汇安优势企业精选混合A |
0.7366 |
1.40% |
| 2026-08-25 |
汇安优势企业精选混合A |
0.7264 |
-0.66% |
| 2026-08-24 |
汇安优势企业精选混合A |
0.7312 |
-3.22% |
| 2026-08-21 |
汇安优势企业精选混合A |
0.7555 |
0.99% |
| 2026-08-20 |
汇安优势企业精选混合A |
0.7481 |
0.19% |
| 2026-08-19 |
汇安优势企业精选混合A |
0.7467 |
-8.91% |
| 2026-08-18 |
汇安优势企业精选混合A |
0.8132 |
-0.11% |
| 2026-08-17 |
汇安优势企业精选混合A |
0.8141 |
5.28% |
