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 |
| 2025-12-17 |
汇安优势企业精选混合A |
0.6698 |
2.01% |
| 2025-12-16 |
汇安优势企业精选混合A |
0.6566 |
-1.63% |
| 2025-12-15 |
汇安优势企业精选混合A |
0.6675 |
-1.82% |
| 2025-12-12 |
汇安优势企业精选混合A |
0.6799 |
0.68% |
| 2025-12-11 |
汇安优势企业精选混合A |
0.6753 |
-0.81% |
| 2025-12-10 |
汇安优势企业精选混合A |
0.6808 |
0.32% |
| 2025-12-09 |
汇安优势企业精选混合A |
0.6786 |
-1.05% |
| 2025-12-08 |
汇安优势企业精选混合A |
0.6858 |
-0.28% |
| 2025-12-05 |
汇安优势企业精选混合A |
0.6877 |
1.21% |
| 2025-12-04 |
汇安优势企业精选混合A |
0.6795 |
0.86% |
| 2025-12-03 |
汇安优势企业精选混合A |
0.6737 |
-1.59% |
| 2025-12-02 |
汇安优势企业精选混合A |
0.6846 |
-1.21% |
| 2025-12-01 |
汇安优势企业精选混合A |
0.6930 |
0.70% |
| 2025-11-28 |
汇安优势企业精选混合A |
0.6882 |
0.89% |
| 2025-11-27 |
汇安优势企业精选混合A |
0.6821 |
-0.03% |
| 2025-11-26 |
汇安优势企业精选混合A |
0.6823 |
0.75% |
| 2025-11-25 |
汇安优势企业精选混合A |
0.6772 |
2.28% |
| 2025-11-24 |
汇安优势企业精选混合A |
0.6621 |
1.33% |
| 2025-11-21 |
汇安优势企业精选混合A |
0.6534 |
-2.80% |
| 2025-11-20 |
汇安优势企业精选混合A |
0.6722 |
-0.61% |
| 2025-11-19 |
汇安优势企业精选混合A |
0.6763 |
-0.06% |
| 2025-11-18 |
汇安优势企业精选混合A |
0.6767 |
-1.14% |
