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 |
| 2025-12-16 |
汇安远见成长混合A |
0.8956 |
-2.17% |
| 2025-12-15 |
汇安远见成长混合A |
0.9155 |
-1.40% |
| 2025-12-12 |
汇安远见成长混合A |
0.9285 |
2.09% |
| 2025-12-11 |
汇安远见成长混合A |
0.9095 |
-0.77% |
| 2025-12-10 |
汇安远见成长混合A |
0.9166 |
0.20% |
| 2025-12-09 |
汇安远见成长混合A |
0.9148 |
-0.58% |
| 2025-12-08 |
汇安远见成长混合A |
0.9201 |
0.57% |
| 2025-12-05 |
汇安远见成长混合A |
0.9149 |
1.31% |
| 2025-12-04 |
汇安远见成长混合A |
0.9031 |
0.62% |
| 2025-12-03 |
汇安远见成长混合A |
0.8975 |
-0.69% |
| 2025-12-02 |
汇安远见成长混合A |
0.9037 |
-0.70% |
| 2025-12-01 |
汇安远见成长混合A |
0.9101 |
1.89% |
| 2025-11-28 |
汇安远见成长混合A |
0.8932 |
0.43% |
| 2025-11-27 |
汇安远见成长混合A |
0.8894 |
0.21% |
| 2025-11-26 |
汇安远见成长混合A |
0.8875 |
0.14% |
| 2025-11-25 |
汇安远见成长混合A |
0.8863 |
1.72% |
| 2025-11-24 |
汇安远见成长混合A |
0.8713 |
1.31% |
| 2025-11-21 |
汇安远见成长混合A |
0.8600 |
-3.85% |
| 2025-11-20 |
汇安远见成长混合A |
0.8944 |
-0.41% |
| 2025-11-19 |
汇安远见成长混合A |
0.8981 |
1.48% |
| 2025-11-18 |
汇安远见成长混合A |
0.8850 |
-1.64% |
| 2025-11-17 |
汇安远见成长混合A |
0.8998 |
-0.78% |
