近一季汇安优势企业精选混合C基金净值查询
查询指定日期范围汇安优势企业精选混合C013868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安优势企业精选混合C |
0.6437 |
-1.64% |
| 2025-12-15 |
汇安优势企业精选混合C |
0.6544 |
-1.83% |
| 2025-12-12 |
汇安优势企业精选混合C |
0.6666 |
0.68% |
| 2025-12-11 |
汇安优势企业精选混合C |
0.6621 |
-0.81% |
| 2025-12-10 |
汇安优势企业精选混合C |
0.6675 |
0.33% |
| 2025-12-09 |
汇安优势企业精选混合C |
0.6653 |
-1.06% |
| 2025-12-08 |
汇安优势企业精选混合C |
0.6724 |
-0.28% |
| 2025-12-05 |
汇安优势企业精选混合C |
0.6743 |
1.20% |
| 2025-12-04 |
汇安优势企业精选混合C |
0.6663 |
0.86% |
| 2025-12-03 |
汇安优势企业精选混合C |
0.6606 |
-1.59% |
| 2025-12-02 |
汇安优势企业精选混合C |
0.6713 |
-1.22% |
| 2025-12-01 |
汇安优势企业精选混合C |
0.6796 |
0.71% |
| 2025-11-28 |
汇安优势企业精选混合C |
0.6748 |
0.90% |
| 2025-11-27 |
汇安优势企业精选混合C |
0.6688 |
-0.04% |
| 2025-11-26 |
汇安优势企业精选混合C |
0.6691 |
0.75% |
| 2025-11-25 |
汇安优势企业精选混合C |
0.6641 |
2.28% |
| 2025-11-24 |
汇安优势企业精选混合C |
0.6493 |
1.33% |
| 2025-11-21 |
汇安优势企业精选混合C |
0.6408 |
-2.79% |
| 2025-11-20 |
汇安优势企业精选混合C |
0.6592 |
-0.62% |
| 2025-11-19 |
汇安优势企业精选混合C |
0.6633 |
-0.06% |
| 2025-11-18 |
汇安优势企业精选混合C |
0.6637 |
-1.13% |
| 2025-11-17 |
汇安优势企业精选混合C |
0.6713 |
-1.29% |
| 2025-11-14 |
汇安优势企业精选混合C |
0.6801 |
-1.59% |
| 2025-11-13 |
汇安优势企业精选混合C |
0.6911 |
2.22% |
| 2025-11-12 |
汇安优势企业精选混合C |
0.6761 |
0.63% |
| 2025-11-11 |
汇安优势企业精选混合C |
0.6719 |
-0.83% |
| 2025-11-10 |
汇安优势企业精选混合C |
0.6775 |
-0.29% |
| 2025-11-07 |
汇安优势企业精选混合C |
0.6795 |
-0.93% |
| 2025-11-06 |
汇安优势企业精选混合C |
0.6859 |
2.10% |
| 2025-11-05 |
汇安优势企业精选混合C |
0.6718 |
0.19% |
| 2025-11-04 |
汇安优势企业精选混合C |
0.6705 |
-2.36% |
| 2025-11-03 |
汇安优势企业精选混合C |
0.6867 |
0.87% |
| 2025-10-31 |
汇安优势企业精选混合C |
0.6808 |
-0.67% |
| 2025-10-30 |
汇安优势企业精选混合C |
0.6854 |
-1.47% |
| 2025-10-29 |
汇安优势企业精选混合C |
0.6956 |
1.71% |
| 2025-10-28 |
汇安优势企业精选混合C |
0.6839 |
-1.44% |
| 2025-10-27 |
汇安优势企业精选混合C |
0.6939 |
0.83% |
| 2025-10-24 |
汇安优势企业精选混合C |
0.6882 |
2.61% |
| 2025-10-23 |
汇安优势企业精选混合C |
0.6707 |
-0.33% |
| 2025-10-22 |
汇安优势企业精选混合C |
0.6729 |
-0.40% |
| 2025-10-21 |
汇安优势企业精选混合C |
0.6756 |
1.55% |
| 2025-10-20 |
汇安优势企业精选混合C |
0.6653 |
0.74% |
| 2025-10-17 |
汇安优势企业精选混合C |
0.6604 |
-3.42% |
| 2025-10-16 |
汇安优势企业精选混合C |
0.6838 |
-0.42% |
| 2025-10-15 |
汇安优势企业精选混合C |
0.6867 |
2.37% |
| 2025-10-14 |
汇安优势企业精选混合C |
0.6708 |
-4.40% |
| 2025-10-13 |
汇安优势企业精选混合C |
0.7017 |
-0.36% |
| 2025-10-10 |
汇安优势企业精选混合C |
0.7042 |
-3.03% |
| 2025-10-09 |
汇安优势企业精选混合C |
0.7262 |
-0.62% |
| 2025-09-30 |
汇安优势企业精选混合C |
0.7307 |
0.58% |
| 2025-09-29 |
汇安优势企业精选混合C |
0.7265 |
2.05% |
| 2025-09-26 |
汇安优势企业精选混合C |
0.7119 |
-3.06% |
| 2025-09-25 |
汇安优势企业精选混合C |
0.7344 |
0.63% |
| 2025-09-24 |
汇安优势企业精选混合C |
0.7298 |
1.52% |
| 2025-09-23 |
汇安优势企业精选混合C |
0.7189 |
-1.41% |
| 2025-09-22 |
汇安优势企业精选混合C |
0.7292 |
1.31% |
| 2025-09-19 |
汇安优势企业精选混合C |
0.7198 |
0.22% |
| 2025-09-18 |
汇安优势企业精选混合C |
0.7182 |
-0.58% |
| 2025-09-17 |
汇安优势企业精选混合C |
0.7224 |
1.26% |
