近一年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% |
| 2026-08-14 |
汇安优势企业精选混合A |
0.7733 |
0.30% |
| 2026-08-13 |
汇安优势企业精选混合A |
0.7710 |
-0.86% |
| 2026-08-12 |
汇安优势企业精选混合A |
0.7777 |
2.25% |
| 2026-08-11 |
汇安优势企业精选混合A |
0.7606 |
-1.35% |
| 2026-08-10 |
汇安优势企业精选混合A |
0.7710 |
-0.08% |
| 2026-08-07 |
汇安优势企业精选混合A |
0.7716 |
2.76% |
| 2026-08-06 |
汇安优势企业精选混合A |
0.7509 |
1.34% |
| 2026-08-05 |
汇安优势企业精选混合A |
0.7410 |
6.19% |
| 2026-08-04 |
汇安优势企业精选混合A |
0.6978 |
6.32% |
| 2026-08-03 |
汇安优势企业精选混合A |
0.6563 |
-5.17% |
| 2026-07-31 |
汇安优势企业精选混合A |
0.6902 |
3.77% |
| 2026-07-30 |
汇安优势企业精选混合A |
0.6651 |
-6.89% |
| 2026-07-29 |
汇安优势企业精选混合A |
0.7109 |
-1.20% |
| 2026-07-28 |
汇安优势企业精选混合A |
0.7194 |
-8.20% |
| 2026-07-27 |
汇安优势企业精选混合A |
0.7784 |
3.75% |
| 2026-07-24 |
汇安优势企业精选混合A |
0.7503 |
-0.52% |
| 2026-07-23 |
汇安优势企业精选混合A |
0.7542 |
-2.61% |
| 2026-07-22 |
汇安优势企业精选混合A |
0.7739 |
-3.15% |
| 2026-07-21 |
汇安优势企业精选混合A |
0.7983 |
12.14% |
| 2026-07-20 |
汇安优势企业精选混合A |
0.7119 |
-5.79% |
| 2026-07-17 |
汇安优势企业精选混合A |
0.7531 |
-7.75% |
| 2026-07-16 |
汇安优势企业精选混合A |
0.8164 |
-5.30% |
| 2026-07-15 |
汇安优势企业精选混合A |
0.8597 |
-4.64% |
| 2026-07-14 |
汇安优势企业精选混合A |
0.8996 |
3.24% |
| 2026-07-13 |
汇安优势企业精选混合A |
0.8714 |
-6.55% |
| 2026-07-10 |
汇安优势企业精选混合A |
0.9285 |
-6.10% |
| 2026-07-09 |
汇安优势企业精选混合A |
0.9851 |
7.43% |
| 2026-07-08 |
汇安优势企业精选混合A |
0.9170 |
-0.11% |
| 2026-07-07 |
汇安优势企业精选混合A |
0.9180 |
-1.36% |
| 2026-07-06 |
汇安优势企业精选混合A |
0.9307 |
-0.16% |
| 2026-07-03 |
汇安优势企业精选混合A |
0.9322 |
-0.19% |
| 2026-07-02 |
汇安优势企业精选混合A |
0.9340 |
-9.19% |
| 2026-07-01 |
汇安优势企业精选混合A |
1.0198 |
-1.81% |
| 2026-06-30 |
汇安优势企业精选混合A |
1.0386 |
2.07% |
| 2026-06-29 |
汇安优势企业精选混合A |
1.0175 |
2.21% |
| 2026-06-26 |
汇安优势企业精选混合A |
0.9955 |
-2.34% |
| 2026-06-25 |
汇安优势企业精选混合A |
1.0194 |
4.35% |
| 2026-06-24 |
汇安优势企业精选混合A |
0.9769 |
4.16% |
| 2026-06-23 |
汇安优势企业精选混合A |
0.9379 |
-3.36% |
| 2026-06-22 |
汇安优势企业精选混合A |
0.9705 |
2.33% |
| 2026-06-18 |
汇安优势企业精选混合A |
0.9484 |
4.39% |
| 2026-06-17 |
汇安优势企业精选混合A |
0.9085 |
4.93% |
| 2026-06-16 |
汇安优势企业精选混合A |
0.8658 |
1.83% |
| 2026-06-15 |
汇安优势企业精选混合A |
0.8502 |
6.77% |
| 2026-06-12 |
汇安优势企业精选混合A |
0.7963 |
-0.43% |
| 2026-06-11 |
汇安优势企业精选混合A |
0.7997 |
0.68% |
| 2026-06-10 |
汇安优势企业精选混合A |
0.7943 |
-0.50% |
| 2026-06-09 |
汇安优势企业精选混合A |
0.7983 |
5.62% |
| 2026-06-08 |
汇安优势企业精选混合A |
0.7558 |
-4.91% |
| 2026-06-05 |
汇安优势企业精选混合A |
0.7929 |
-4.35% |
| 2026-06-04 |
汇安优势企业精选混合A |
0.8274 |
2.31% |
| 2026-06-03 |
汇安优势企业精选混合A |
0.8087 |
2.12% |
| 2026-06-02 |
汇安优势企业精选混合A |
0.7919 |
2.29% |
| 2026-06-01 |
汇安优势企业精选混合A |
0.7742 |
-3.81% |
| 2026-05-29 |
汇安优势企业精选混合A |
0.8049 |
-4.50% |
| 2026-05-28 |
汇安优势企业精选混合A |
0.8411 |
1.69% |
| 2026-05-27 |
汇安优势企业精选混合A |
0.8271 |
-0.42% |
| 2026-05-26 |
汇安优势企业精选混合A |
0.8306 |
-2.66% |
| 2026-05-25 |
汇安优势企业精选混合A |
0.8527 |
2.45% |
| 2026-05-22 |
汇安优势企业精选混合A |
0.8323 |
3.25% |
| 2026-05-21 |
汇安优势企业精选混合A |
0.8061 |
-3.88% |
| 2026-05-20 |
汇安优势企业精选混合A |
0.8386 |
2.54% |
| 2026-05-19 |
汇安优势企业精选混合A |
0.8178 |
2.14% |
| 2026-05-18 |
汇安优势企业精选混合A |
0.8007 |
1.65% |
| 2026-05-15 |
汇安优势企业精选混合A |
0.7877 |
0.04% |
| 2026-05-14 |
汇安优势企业精选混合A |
0.7874 |
-3.23% |
| 2026-05-13 |
汇安优势企业精选混合A |
0.8128 |
2.96% |
| 2026-05-12 |
汇安优势企业精选混合A |
0.7894 |
0.41% |
| 2026-05-11 |
汇安优势企业精选混合A |
0.7862 |
3.58% |
| 2026-05-08 |
汇安优势企业精选混合A |
0.7590 |
-0.75% |
| 2026-04-30 |
汇安优势企业精选混合A |
0.7301 |
1.74% |
| 2026-04-29 |
汇安优势企业精选混合A |
0.7176 |
0.72% |
| 2026-04-28 |
汇安优势企业精选混合A |
0.7125 |
-0.11% |
| 2026-04-27 |
汇安优势企业精选混合A |
0.7133 |
2.35% |
| 2026-04-24 |
汇安优势企业精选混合A |
0.6969 |
0.32% |
| 2026-04-23 |
汇安优势企业精选混合A |
0.6947 |
-1.03% |
| 2026-04-22 |
汇安优势企业精选混合A |
0.7019 |
2.35% |
| 2026-04-21 |
汇安优势企业精选混合A |
0.6858 |
0.31% |
| 2026-04-20 |
汇安优势企业精选混合A |
0.6837 |
0.01% |
| 2026-04-17 |
汇安优势企业精选混合A |
0.6836 |
1.12% |
| 2026-04-16 |
汇安优势企业精选混合A |
0.6760 |
2.08% |
| 2026-04-15 |
汇安优势企业精选混合A |
0.6622 |
-0.30% |
| 2026-04-14 |
汇安优势企业精选混合A |
0.6642 |
1.45% |
| 2026-04-13 |
汇安优势企业精选混合A |
0.6547 |
-1.31% |
| 2026-04-10 |
汇安优势企业精选混合A |
0.6633 |
1.58% |
| 2026-04-09 |
汇安优势企业精选混合A |
0.6530 |
-0.14% |
| 2026-04-08 |
汇安优势企业精选混合A |
0.6539 |
5.59% |
| 2026-04-07 |
汇安优势企业精选混合A |
0.6193 |
0.57% |
| 2026-04-03 |
汇安优势企业精选混合A |
0.6158 |
-0.23% |
| 2026-04-02 |
汇安优势企业精选混合A |
0.6172 |
-3.11% |
| 2026-04-01 |
汇安优势企业精选混合A |
0.6364 |
3.19% |
| 2026-03-31 |
汇安优势企业精选混合A |
0.6167 |
-2.91% |
| 2026-03-30 |
汇安优势企业精选混合A |
0.6352 |
0.30% |
| 2026-03-27 |
汇安优势企业精选混合A |
0.6333 |
0.89% |
| 2026-03-26 |
汇安优势企业精选混合A |
0.6277 |
-2.42% |
| 2026-03-25 |
汇安优势企业精选混合A |
0.6429 |
1.08% |
| 2026-03-24 |
汇安优势企业精选混合A |
0.6360 |
2.33% |
| 2026-03-23 |
汇安优势企业精选混合A |
0.6215 |
-5.58% |
| 2026-03-20 |
汇安优势企业精选混合A |
0.6562 |
-1.38% |
| 2026-03-19 |
汇安优势企业精选混合A |
0.6654 |
-3.77% |
| 2026-03-18 |
汇安优势企业精选混合A |
0.6905 |
2.01% |
| 2026-03-17 |
汇安优势企业精选混合A |
0.6769 |
-2.08% |
| 2026-03-16 |
汇安优势企业精选混合A |
0.6913 |
1.27% |
| 2026-03-13 |
汇安优势企业精选混合A |
0.6826 |
-1.80% |
| 2026-03-12 |
汇安优势企业精选混合A |
0.6951 |
-0.90% |
| 2026-03-11 |
汇安优势企业精选混合A |
0.7014 |
-1.53% |
| 2026-03-10 |
汇安优势企业精选混合A |
0.7121 |
1.67% |
| 2026-03-09 |
汇安优势企业精选混合A |
0.7004 |
-1.73% |
| 2026-03-06 |
汇安优势企业精选混合A |
0.7127 |
0.18% |
| 2026-03-05 |
汇安优势企业精选混合A |
0.7114 |
2.51% |
| 2026-03-04 |
汇安优势企业精选混合A |
0.6940 |
0.04% |
| 2026-03-03 |
汇安优势企业精选混合A |
0.6937 |
-4.74% |
| 2026-03-02 |
汇安优势企业精选混合A |
0.7282 |
-0.52% |
| 2026-02-27 |
汇安优势企业精选混合A |
0.7320 |
-0.56% |
| 2026-02-26 |
汇安优势企业精选混合A |
0.7361 |
0.31% |
| 2026-02-25 |
汇安优势企业精选混合A |
0.7338 |
1.52% |
| 2026-02-24 |
汇安优势企业精选混合A |
0.7228 |
-0.56% |
| 2026-02-13 |
汇安优势企业精选混合A |
0.7269 |
-1.01% |
| 2026-02-12 |
汇安优势企业精选混合A |
0.7343 |
0.75% |
| 2026-02-11 |
汇安优势企业精选混合A |
0.7288 |
-1.09% |
| 2026-02-10 |
汇安优势企业精选混合A |
0.7368 |
1.08% |
| 2026-02-09 |
汇安优势企业精选混合A |
0.7289 |
1.82% |
| 2026-02-06 |
汇安优势企业精选混合A |
0.7159 |
-0.24% |
| 2026-02-05 |
汇安优势企业精选混合A |
0.7176 |
-1.67% |
| 2026-02-04 |
汇安优势企业精选混合A |
0.7298 |
-1.30% |
| 2026-02-03 |
汇安优势企业精选混合A |
0.7394 |
2.71% |
| 2026-02-02 |
汇安优势企业精选混合A |
0.7199 |
-3.90% |
| 2026-01-30 |
汇安优势企业精选混合A |
0.7491 |
-0.40% |
| 2026-01-29 |
汇安优势企业精选混合A |
0.7521 |
-1.38% |
| 2026-01-28 |
汇安优势企业精选混合A |
0.7626 |
1.21% |
| 2026-01-27 |
汇安优势企业精选混合A |
0.7535 |
0.84% |
| 2026-01-26 |
汇安优势企业精选混合A |
0.7472 |
-2.40% |
| 2026-01-23 |
汇安优势企业精选混合A |
0.7656 |
0.99% |
| 2026-01-22 |
汇安优势企业精选混合A |
0.7581 |
-0.43% |
| 2026-01-21 |
汇安优势企业精选混合A |
0.7614 |
0.51% |
| 2026-01-20 |
汇安优势企业精选混合A |
0.7575 |
-1.05% |
| 2026-01-19 |
汇安优势企业精选混合A |
0.7655 |
0.78% |
| 2026-01-16 |
汇安优势企业精选混合A |
0.7596 |
1.01% |
| 2026-01-15 |
汇安优势企业精选混合A |
0.7520 |
1.27% |
| 2026-01-14 |
汇安优势企业精选混合A |
0.7426 |
0.43% |
| 2026-01-13 |
汇安优势企业精选混合A |
0.7394 |
-0.80% |
| 2026-01-12 |
汇安优势企业精选混合A |
0.7454 |
1.87% |
| 2026-01-09 |
汇安优势企业精选混合A |
0.7317 |
1.33% |
| 2026-01-08 |
汇安优势企业精选混合A |
0.7221 |
0.08% |
| 2026-01-07 |
汇安优势企业精选混合A |
0.7215 |
1.23% |
| 2026-01-06 |
汇安优势企业精选混合A |
0.7127 |
1.61% |
| 2026-01-05 |
汇安优势企业精选混合A |
0.7014 |
2.78% |
| 2025-12-31 |
汇安优势企业精选混合A |
0.6824 |
-0.63% |
| 2025-12-30 |
汇安优势企业精选混合A |
0.6867 |
0.51% |
| 2025-12-29 |
汇安优势企业精选混合A |
0.6832 |
-1.07% |
| 2025-12-26 |
汇安优势企业精选混合A |
0.6906 |
0.83% |
| 2025-12-25 |
汇安优势企业精选混合A |
0.6849 |
0.62% |
| 2025-12-24 |
汇安优势企业精选混合A |
0.6807 |
-0.31% |
| 2025-12-23 |
汇安优势企业精选混合A |
0.6828 |
0.46% |
| 2025-12-22 |
汇安优势企业精选混合A |
0.6797 |
0.68% |
| 2025-12-19 |
汇安优势企业精选混合A |
0.6751 |
1.66% |
| 2025-12-18 |
汇安优势企业精选混合A |
0.6641 |
-0.85% |
| 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% |
| 2025-11-17 |
汇安优势企业精选混合A |
0.6845 |
-1.28% |
| 2025-11-14 |
汇安优势企业精选混合A |
0.6934 |
-1.59% |
| 2025-11-13 |
汇安优势企业精选混合A |
0.7046 |
2.22% |
| 2025-11-12 |
汇安优势企业精选混合A |
0.6893 |
0.63% |
| 2025-11-11 |
汇安优势企业精选混合A |
0.6850 |
-0.84% |
| 2025-11-10 |
汇安优势企业精选混合A |
0.6908 |
-0.27% |
| 2025-11-07 |
汇安优势企业精选混合A |
0.6927 |
-0.93% |
| 2025-11-06 |
汇安优势企业精选混合A |
0.6992 |
2.09% |
| 2025-11-05 |
汇安优势企业精选混合A |
0.6849 |
0.20% |
| 2025-11-04 |
汇安优势企业精选混合A |
0.6835 |
-2.36% |
| 2025-11-03 |
汇安优势企业精选混合A |
0.7000 |
0.86% |
| 2025-10-31 |
汇安优势企业精选混合A |
0.6940 |
-0.66% |
| 2025-10-30 |
汇安优势企业精选混合A |
0.6986 |
-1.48% |
| 2025-10-29 |
汇安优势企业精选混合A |
0.7091 |
1.72% |
| 2025-10-28 |
汇安优势企业精选混合A |
0.6971 |
-1.44% |
| 2025-10-27 |
汇安优势企业精选混合A |
0.7073 |
0.83% |
| 2025-10-24 |
汇安优势企业精选混合A |
0.7015 |
2.62% |
| 2025-10-23 |
汇安优势企业精选混合A |
0.6836 |
-0.34% |
| 2025-10-22 |
汇安优势企业精选混合A |
0.6859 |
-0.39% |
| 2025-10-21 |
汇安优势企业精选混合A |
0.6886 |
1.55% |
| 2025-10-20 |
汇安优势企业精选混合A |
0.6781 |
0.76% |
| 2025-10-17 |
汇安优势企业精选混合A |
0.6730 |
-3.43% |
| 2025-10-16 |
汇安优势企业精选混合A |
0.6969 |
-0.41% |
| 2025-10-15 |
汇安优势企业精选混合A |
0.6998 |
2.37% |
| 2025-10-14 |
汇安优势企业精选混合A |
0.6836 |
-4.40% |
| 2025-10-13 |
汇安优势企业精选混合A |
0.7151 |
-0.36% |
| 2025-10-10 |
汇安优势企业精选混合A |
0.7177 |
-3.01% |
| 2025-10-09 |
汇安优势企业精选混合A |
0.7400 |
-0.59% |
| 2025-09-30 |
汇安优势企业精选混合A |
0.7444 |
0.58% |
| 2025-09-29 |
汇安优势企业精选混合A |
0.7401 |
2.04% |
| 2025-09-26 |
汇安优势企业精选混合A |
0.7253 |
-3.05% |
| 2025-09-25 |
汇安优势企业精选混合A |
0.7481 |
0.63% |
| 2025-09-24 |
汇安优势企业精选混合A |
0.7434 |
1.50% |
| 2025-09-23 |
汇安优势企业精选混合A |
0.7324 |
-1.40% |
| 2025-09-22 |
汇安优势企业精选混合A |
0.7428 |
1.31% |
| 2025-09-19 |
汇安优势企业精选混合A |
0.7332 |
0.22% |
| 2025-09-18 |
汇安优势企业精选混合A |
0.7316 |
-0.57% |
| 2025-09-17 |
汇安优势企业精选混合A |
0.7358 |
1.25% |
| 2025-09-16 |
汇安优势企业精选混合A |
0.7267 |
0.30% |
