近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
汇安优势企业精选混合C |
0.8468 |
1.84% |
| 2026-06-15 |
汇安优势企业精选混合C |
0.8315 |
6.75% |
| 2026-06-12 |
汇安优势企业精选混合C |
0.7789 |
-0.42% |
| 2026-06-11 |
汇安优势企业精选混合C |
0.7822 |
0.68% |
| 2026-06-10 |
汇安优势企业精选混合C |
0.7769 |
-0.50% |
| 2026-06-09 |
汇安优势企业精选混合C |
0.7808 |
5.63% |
| 2026-06-08 |
汇安优势企业精选混合C |
0.7392 |
-4.92% |
| 2026-06-05 |
汇安优势企业精选混合C |
0.7756 |
-4.35% |
| 2026-06-04 |
汇安优势企业精选混合C |
0.8093 |
2.30% |
| 2026-06-03 |
汇安优势企业精选混合C |
0.7911 |
2.12% |
| 2026-06-02 |
汇安优势企业精选混合C |
0.7747 |
2.30% |
| 2026-06-01 |
汇安优势企业精选混合C |
0.7573 |
-3.82% |
| 2026-05-29 |
汇安优势企业精选混合C |
0.7874 |
-4.50% |
| 2026-05-28 |
汇安优势企业精选混合C |
0.8228 |
1.69% |
| 2026-05-27 |
汇安优势企业精选混合C |
0.8091 |
-0.43% |
| 2026-05-26 |
汇安优势企业精选混合C |
0.8126 |
-2.66% |
| 2026-05-25 |
汇安优势企业精选混合C |
0.8342 |
2.44% |
| 2026-05-22 |
汇安优势企业精选混合C |
0.8143 |
3.26% |
| 2026-05-21 |
汇安优势企业精选混合C |
0.7886 |
-3.88% |
| 2026-05-20 |
汇安优势企业精选混合C |
0.8204 |
2.52% |
| 2026-05-19 |
汇安优势企业精选混合C |
0.8002 |
2.14% |
| 2026-05-18 |
汇安优势企业精选混合C |
0.7834 |
1.65% |
| 2026-05-15 |
汇安优势企业精选混合C |
0.7707 |
0.04% |
| 2026-05-14 |
汇安优势企业精选混合C |
0.7704 |
-3.22% |
| 2026-05-13 |
汇安优势企业精选混合C |
0.7952 |
2.97% |
| 2026-05-12 |
汇安优势企业精选混合C |
0.7723 |
0.39% |
| 2026-05-11 |
汇安优势企业精选混合C |
0.7693 |
3.58% |
| 2026-05-08 |
汇安优势企业精选混合C |
0.7427 |
-0.74% |
| 2026-04-30 |
汇安优势企业精选混合C |
0.7145 |
1.74% |
| 2026-04-29 |
汇安优势企业精选混合C |
0.7023 |
0.73% |
| 2026-04-28 |
汇安优势企业精选混合C |
0.6972 |
-0.13% |
| 2026-04-27 |
汇安优势企业精选混合C |
0.6981 |
2.35% |
| 2026-04-24 |
汇安优势企业精选混合C |
0.6821 |
0.32% |
| 2026-04-23 |
汇安优势企业精选混合C |
0.6799 |
-1.02% |
| 2026-04-22 |
汇安优势企业精选混合C |
0.6869 |
2.34% |
| 2026-04-21 |
汇安优势企业精选混合C |
0.6712 |
0.30% |
| 2026-04-20 |
汇安优势企业精选混合C |
0.6692 |
0.01% |
| 2026-04-17 |
汇安优势企业精选混合C |
0.6691 |
1.13% |
| 2026-04-16 |
汇安优势企业精选混合C |
0.6616 |
2.07% |
| 2026-04-15 |
汇安优势企业精选混合C |
0.6482 |
-0.29% |
| 2026-04-14 |
汇安优势企业精选混合C |
0.6501 |
1.45% |
| 2026-04-13 |
汇安优势企业精选混合C |
0.6408 |
-1.31% |
| 2026-04-10 |
汇安优势企业精选混合C |
0.6492 |
1.56% |
| 2026-04-09 |
汇安优势企业精选混合C |
0.6392 |
-0.14% |
| 2026-04-08 |
汇安优势企业精选混合C |
0.6401 |
5.59% |
| 2026-04-07 |
汇安优势企业精选混合C |
0.6062 |
0.56% |
| 2026-04-03 |
汇安优势企业精选混合C |
0.6028 |
-0.23% |
| 2026-04-02 |
汇安优势企业精选混合C |
0.6042 |
-3.11% |
| 2026-04-01 |
汇安优势企业精选混合C |
0.6230 |
3.20% |
| 2026-03-31 |
汇安优势企业精选混合C |
0.6037 |
-2.93% |
| 2026-03-30 |
汇安优势企业精选混合C |
0.6219 |
0.31% |
| 2026-03-27 |
汇安优势企业精选混合C |
0.6200 |
0.90% |
| 2026-03-26 |
汇安优势企业精选混合C |
0.6145 |
-2.42% |
| 2026-03-25 |
汇安优势企业精选混合C |
0.6294 |
1.08% |
| 2026-03-24 |
汇安优势企业精选混合C |
0.6227 |
2.33% |
| 2026-03-23 |
汇安优势企业精选混合C |
0.6085 |
-5.59% |
| 2026-03-20 |
汇安优势企业精选混合C |
0.6425 |
-1.40% |
| 2026-03-19 |
汇安优势企业精选混合C |
0.6516 |
-3.76% |
| 2026-03-18 |
汇安优势企业精选混合C |
0.6761 |
2.01% |
| 2026-03-17 |
汇安优势企业精选混合C |
0.6628 |
-2.08% |
| 2026-03-16 |
汇安优势企业精选混合C |
0.6769 |
1.27% |
| 2026-03-13 |
汇安优势企业精选混合C |
0.6684 |
-1.81% |
| 2026-03-12 |
汇安优势企业精选混合C |
0.6807 |
-0.90% |
| 2026-03-11 |
汇安优势企业精选混合C |
0.6869 |
-1.53% |
| 2026-03-10 |
汇安优势企业精选混合C |
0.6974 |
1.68% |
| 2026-03-09 |
汇安优势企业精选混合C |
0.6859 |
-1.73% |
| 2026-03-06 |
汇安优势企业精选混合C |
0.6980 |
0.19% |
| 2026-03-05 |
汇安优势企业精选混合C |
0.6967 |
2.52% |
| 2026-03-04 |
汇安优势企业精选混合C |
0.6796 |
0.04% |
| 2026-03-03 |
汇安优势企业精选混合C |
0.6793 |
-4.75% |
| 2026-03-02 |
汇安优势企业精选混合C |
0.7132 |
-0.52% |
| 2026-02-27 |
汇安优势企业精选混合C |
0.7169 |
-0.55% |
| 2026-02-26 |
汇安优势企业精选混合C |
0.7209 |
0.31% |
| 2026-02-25 |
汇安优势企业精选混合C |
0.7187 |
1.51% |
| 2026-02-24 |
汇安优势企业精选混合C |
0.7080 |
-0.56% |
| 2026-02-13 |
汇安优势企业精选混合C |
0.7120 |
-1.03% |
| 2026-02-12 |
汇安优势企业精选混合C |
0.7194 |
0.77% |
| 2026-02-11 |
汇安优势企业精选混合C |
0.7139 |
-1.08% |
| 2026-02-10 |
汇安优势企业精选混合C |
0.7217 |
1.06% |
| 2026-02-09 |
汇安优势企业精选混合C |
0.7141 |
1.81% |
| 2026-02-06 |
汇安优势企业精选混合C |
0.7014 |
-0.23% |
| 2026-02-05 |
汇安优势企业精选混合C |
0.7030 |
-1.68% |
| 2026-02-04 |
汇安优势企业精选混合C |
0.7150 |
-1.30% |
| 2026-02-03 |
汇安优势企业精选混合C |
0.7244 |
2.71% |
| 2026-02-02 |
汇安优势企业精选混合C |
0.7053 |
-3.91% |
| 2026-01-30 |
汇安优势企业精选混合C |
0.7340 |
-0.39% |
| 2026-01-29 |
汇安优势企业精选混合C |
0.7369 |
-1.38% |
| 2026-01-28 |
汇安优势企业精选混合C |
0.7472 |
1.21% |
| 2026-01-27 |
汇安优势企业精选混合C |
0.7383 |
0.85% |
| 2026-01-26 |
汇安优势企业精选混合C |
0.7321 |
-2.41% |
| 2026-01-23 |
汇安优势企业精选混合C |
0.7502 |
0.98% |
| 2026-01-22 |
汇安优势企业精选混合C |
0.7429 |
-0.43% |
| 2026-01-21 |
汇安优势企业精选混合C |
0.7461 |
0.53% |
| 2026-01-20 |
汇安优势企业精选混合C |
0.7422 |
-1.05% |
| 2026-01-19 |
汇安优势企业精选混合C |
0.7501 |
0.77% |
| 2026-01-16 |
汇安优势企业精选混合C |
0.7444 |
1.00% |
| 2026-01-15 |
汇安优势企业精选混合C |
0.7370 |
1.26% |
| 2026-01-14 |
汇安优势企业精选混合C |
0.7278 |
0.44% |
| 2026-01-13 |
汇安优势企业精选混合C |
0.7246 |
-0.81% |
| 2026-01-12 |
汇安优势企业精选混合C |
0.7305 |
1.85% |
| 2026-01-09 |
汇安优势企业精选混合C |
0.7172 |
1.34% |
| 2026-01-08 |
汇安优势企业精选混合C |
0.7077 |
0.08% |
| 2026-01-07 |
汇安优势企业精选混合C |
0.7071 |
1.23% |
| 2026-01-06 |
汇安优势企业精选混合C |
0.6985 |
1.61% |
| 2026-01-05 |
汇安优势企业精选混合C |
0.6874 |
2.77% |
| 2025-12-31 |
汇安优势企业精选混合C |
0.6689 |
-0.62% |
| 2025-12-30 |
汇安优势企业精选混合C |
0.6731 |
0.51% |
| 2025-12-29 |
汇安优势企业精选混合C |
0.6697 |
-1.08% |
| 2025-12-26 |
汇安优势企业精选混合C |
0.6770 |
0.85% |
| 2025-12-25 |
汇安优势企业精选混合C |
0.6713 |
0.61% |
| 2025-12-24 |
汇安优势企业精选混合C |
0.6672 |
-0.33% |
| 2025-12-23 |
汇安优势企业精选混合C |
0.6694 |
0.47% |
| 2025-12-22 |
汇安优势企业精选混合C |
0.6663 |
0.68% |
| 2025-12-19 |
汇安优势企业精选混合C |
0.6618 |
1.64% |
| 2025-12-18 |
汇安优势企业精选混合C |
0.6511 |
-0.84% |
| 2025-12-17 |
汇安优势企业精选混合C |
0.6566 |
2.00% |
| 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% |
| 2025-09-16 |
汇安优势企业精选混合C |
0.7134 |
0.30% |
