近一月汇安远见成长混合A基金净值查询
查询指定日期范围汇安远见成长混合A015092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 |
汇安远见成长混合A |
0.9723 |
-0.54% |
| 2026-09-14 |
汇安远见成长混合A |
0.9776 |
-1.70% |
| 2026-09-11 |
汇安远见成长混合A |
0.9942 |
-0.61% |
| 2026-09-10 |
汇安远见成长混合A |
1.0003 |
-1.41% |
| 2026-09-09 |
汇安远见成长混合A |
1.0146 |
2.38% |
| 2026-09-08 |
汇安远见成长混合A |
0.9910 |
0.36% |
| 2026-09-07 |
汇安远见成长混合A |
0.9874 |
2.27% |
| 2026-09-04 |
汇安远见成长混合A |
0.9655 |
-0.92% |
| 2026-09-03 |
汇安远见成长混合A |
0.9745 |
0.85% |
| 2026-09-02 |
汇安远见成长混合A |
0.9663 |
-1.02% |
| 2026-09-01 |
汇安远见成长混合A |
0.9763 |
-1.18% |
| 2026-08-31 |
汇安远见成长混合A |
0.9880 |
0.83% |
| 2026-08-28 |
汇安远见成长混合A |
0.9799 |
-0.22% |
| 2026-08-27 |
汇安远见成长混合A |
0.9821 |
2.95% |
| 2026-08-26 |
汇安远见成长混合A |
0.9540 |
0.32% |
| 2026-08-25 |
汇安远见成长混合A |
0.9510 |
0.72% |
| 2026-08-24 |
汇安远见成长混合A |
0.9442 |
-2.80% |
| 2026-08-21 |
汇安远见成长混合A |
0.9714 |
3.04% |
| 2026-08-20 |
汇安远见成长混合A |
0.9427 |
0.51% |
| 2026-08-19 |
汇安远见成长混合A |
0.9379 |
-3.94% |
| 2026-08-18 |
汇安远见成长混合A |
0.9764 |
0.23% |
| 2026-08-17 |
汇安远见成长混合A |
0.9742 |
4.05% |
