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 |
| 2024-05-13 |
汇安优势企业精选混合A |
0.6632 |
-0.67% |
| 2024-05-10 |
汇安优势企业精选混合A |
0.6677 |
-0.12% |
| 2024-05-09 |
汇安优势企业精选混合A |
0.6685 |
1.40% |
| 2024-05-08 |
汇安优势企业精选混合A |
0.6593 |
-1.18% |
| 2024-05-07 |
汇安优势企业精选混合A |
0.6672 |
0.04% |
| 2024-05-06 |
汇安优势企业精选混合A |
0.6669 |
3.35% |
| 2024-04-30 |
汇安优势企业精选混合A |
0.6453 |
0.05% |
| 2024-04-29 |
汇安优势企业精选混合A |
0.6450 |
0.14% |
| 2024-04-26 |
汇安优势企业精选混合A |
0.6441 |
0.92% |
| 2024-04-25 |
汇安优势企业精选混合A |
0.6382 |
-0.65% |
| 2024-04-24 |
汇安优势企业精选混合A |
0.6424 |
1.05% |
| 2024-04-23 |
汇安优势企业精选混合A |
0.6357 |
-0.06% |
| 2024-04-22 |
汇安优势企业精选混合A |
0.6361 |
0.89% |
| 2024-04-19 |
汇安优势企业精选混合A |
0.6305 |
-0.99% |
| 2024-04-18 |
汇安优势企业精选混合A |
0.6368 |
1.05% |
| 2024-04-17 |
汇安优势企业精选混合A |
0.6302 |
2.47% |
| 2024-04-16 |
汇安优势企业精选混合A |
0.6150 |
-2.92% |
| 2024-04-15 |
汇安优势企业精选混合A |
0.6335 |
0.83% |
