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 |
| 2026-09-16 |
汇安优势企业精选混合C |
0.7286 |
3.14% |
| 2026-09-15 |
汇安优势企业精选混合C |
0.7064 |
0.93% |
| 2026-09-14 |
汇安优势企业精选混合C |
0.6999 |
-0.95% |
| 2026-09-11 |
汇安优势企业精选混合C |
0.7066 |
-0.58% |
| 2026-09-10 |
汇安优势企业精选混合C |
0.7107 |
-0.10% |
| 2026-09-09 |
汇安优势企业精选混合C |
0.7114 |
0.27% |
| 2026-09-08 |
汇安优势企业精选混合C |
0.7095 |
-1.25% |
| 2026-09-07 |
汇安优势企业精选混合C |
0.7184 |
4.65% |
| 2026-09-04 |
汇安优势企业精选混合C |
0.6865 |
-2.88% |
| 2026-09-03 |
汇安优势企业精选混合C |
0.7063 |
0.60% |
| 2026-09-02 |
汇安优势企业精选混合C |
0.7021 |
-2.05% |
| 2026-09-01 |
汇安优势企业精选混合C |
0.7165 |
-3.21% |
| 2026-08-31 |
汇安优势企业精选混合C |
0.7395 |
1.09% |
| 2026-08-28 |
汇安优势企业精选混合C |
0.7315 |
-1.93% |
| 2026-08-27 |
汇安优势企业精选混合C |
0.7456 |
3.61% |
| 2026-08-26 |
汇安优势企业精选混合C |
0.7196 |
1.39% |
| 2026-08-25 |
汇安优势企业精选混合C |
0.7097 |
-0.66% |
| 2026-08-24 |
汇安优势企业精选混合C |
0.7144 |
-3.21% |
| 2026-08-21 |
汇安优势企业精选混合C |
0.7381 |
0.97% |
| 2026-08-20 |
汇安优势企业精选混合C |
0.7310 |
0.19% |
| 2026-08-19 |
汇安优势企业精选混合C |
0.7296 |
-8.91% |
| 2026-08-18 |
汇安优势企业精选混合C |
0.7946 |
-0.11% |
| 2026-08-17 |
汇安优势企业精选混合C |
0.7955 |
5.28% |
| 2026-08-14 |
汇安优势企业精选混合C |
0.7556 |
0.29% |
| 2026-08-13 |
汇安优势企业精选混合C |
0.7534 |
-0.86% |
| 2026-08-12 |
汇安优势企业精选混合C |
0.7599 |
2.25% |
| 2026-08-11 |
汇安优势企业精选混合C |
0.7432 |
-1.35% |
| 2026-08-10 |
汇安优势企业精选混合C |
0.7534 |
-0.08% |
| 2026-08-07 |
汇安优势企业精选混合C |
0.7540 |
2.75% |
| 2026-08-06 |
汇安优势企业精选混合C |
0.7338 |
1.33% |
| 2026-08-05 |
汇安优势企业精选混合C |
0.7242 |
6.19% |
| 2026-08-04 |
汇安优势企业精选混合C |
0.6820 |
6.33% |
| 2026-08-03 |
汇安优势企业精选混合C |
0.6414 |
-5.18% |
| 2026-07-31 |
汇安优势企业精选混合C |
0.6746 |
3.77% |
| 2026-07-30 |
汇安优势企业精选混合C |
0.6501 |
-6.88% |
| 2026-07-29 |
汇安优势企业精选混合C |
0.6948 |
-1.21% |
| 2026-07-28 |
汇安优势企业精选混合C |
0.7032 |
-8.19% |
| 2026-07-27 |
汇安优势企业精选混合C |
0.7608 |
3.75% |
| 2026-07-24 |
汇安优势企业精选混合C |
0.7333 |
-0.53% |
| 2026-07-23 |
汇安优势企业精选混合C |
0.7372 |
-2.62% |
| 2026-07-22 |
汇安优势企业精选混合C |
0.7565 |
-3.15% |
| 2026-07-21 |
汇安优势企业精选混合C |
0.7803 |
12.14% |
| 2026-07-20 |
汇安优势企业精选混合C |
0.6958 |
-5.81% |
| 2026-07-17 |
汇安优势企业精选混合C |
0.7362 |
-7.74% |
| 2026-07-16 |
汇安优势企业精选混合C |
0.7980 |
-5.31% |
| 2026-07-15 |
汇安优势企业精选混合C |
0.8404 |
-4.64% |
| 2026-07-14 |
汇安优势企业精选混合C |
0.8794 |
3.24% |
| 2026-07-13 |
汇安优势企业精选混合C |
0.8518 |
-6.56% |
| 2026-07-10 |
汇安优势企业精选混合C |
0.9077 |
-6.10% |
| 2026-07-09 |
汇安优势企业精选混合C |
0.9631 |
7.43% |
| 2026-07-08 |
汇安优势企业精选混合C |
0.8965 |
-0.11% |
| 2026-07-07 |
汇安优势企业精选混合C |
0.8975 |
-1.36% |
| 2026-07-06 |
汇安优势企业精选混合C |
0.9099 |
-0.16% |
| 2026-07-03 |
汇安优势企业精选混合C |
0.9114 |
-0.20% |
| 2026-07-02 |
汇安优势企业精选混合C |
0.9132 |
-9.19% |
| 2026-07-01 |
汇安优势企业精选混合C |
0.9971 |
-1.82% |
| 2026-06-30 |
汇安优势企业精选混合C |
1.0156 |
2.08% |
| 2026-06-29 |
汇安优势企业精选混合C |
0.9949 |
2.21% |
| 2026-06-26 |
汇安优势企业精选混合C |
0.9734 |
-2.35% |
| 2026-06-25 |
汇安优势企业精选混合C |
0.9968 |
4.34% |
| 2026-06-24 |
汇安优势企业精选混合C |
0.9553 |
4.17% |
| 2026-06-23 |
汇安优势企业精选混合C |
0.9171 |
-3.37% |
| 2026-06-22 |
汇安优势企业精选混合C |
0.9491 |
2.33% |
| 2026-06-18 |
汇安优势企业精选混合C |
0.9275 |
4.39% |
| 2026-06-17 |
汇安优势企业精选混合C |
0.8885 |
4.92% |
