近一季汇安远见成长混合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 |
| 2026-09-16 |
汇安远见成长混合A |
0.9915 |
1.97% |
| 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% |
| 2026-08-14 |
汇安远见成长混合A |
0.9363 |
1.63% |
| 2026-08-13 |
汇安远见成长混合A |
0.9213 |
-1.42% |
| 2026-08-12 |
汇安远见成长混合A |
0.9346 |
1.90% |
| 2026-08-11 |
汇安远见成长混合A |
0.9172 |
-1.60% |
| 2026-08-10 |
汇安远见成长混合A |
0.9319 |
0.01% |
| 2026-08-07 |
汇安远见成长混合A |
0.9318 |
2.63% |
| 2026-08-06 |
汇安远见成长混合A |
0.9079 |
-0.57% |
| 2026-08-05 |
汇安远见成长混合A |
0.9131 |
3.80% |
| 2026-08-04 |
汇安远见成长混合A |
0.8797 |
3.31% |
| 2026-08-03 |
汇安远见成长混合A |
0.8515 |
-0.22% |
| 2026-07-31 |
汇安远见成长混合A |
0.8534 |
2.08% |
| 2026-07-30 |
汇安远见成长混合A |
0.8360 |
-3.51% |
| 2026-07-29 |
汇安远见成长混合A |
0.8664 |
0.80% |
| 2026-07-28 |
汇安远见成长混合A |
0.8595 |
-4.86% |
| 2026-07-27 |
汇安远见成长混合A |
0.9034 |
1.85% |
| 2026-07-24 |
汇安远见成长混合A |
0.8870 |
-2.55% |
| 2026-07-23 |
汇安远见成长混合A |
0.9102 |
0.31% |
| 2026-07-22 |
汇安远见成长混合A |
0.9074 |
-1.04% |
| 2026-07-21 |
汇安远见成长混合A |
0.9169 |
6.17% |
| 2026-07-20 |
汇安远见成长混合A |
0.8636 |
0.97% |
| 2026-07-17 |
汇安远见成长混合A |
0.8553 |
-6.62% |
| 2026-07-16 |
汇安远见成长混合A |
0.9159 |
-3.21% |
| 2026-07-15 |
汇安远见成长混合A |
0.9463 |
-1.59% |
| 2026-07-14 |
汇安远见成长混合A |
0.9616 |
3.07% |
| 2026-07-13 |
汇安远见成长混合A |
0.9330 |
-4.59% |
| 2026-07-10 |
汇安远见成长混合A |
0.9779 |
-2.86% |
| 2026-07-09 |
汇安远见成长混合A |
1.0067 |
3.67% |
| 2026-07-08 |
汇安远见成长混合A |
0.9711 |
-1.05% |
| 2026-07-07 |
汇安远见成长混合A |
0.9814 |
-2.57% |
| 2026-07-06 |
汇安远见成长混合A |
1.0066 |
-1.02% |
| 2026-07-03 |
汇安远见成长混合A |
1.0170 |
1.02% |
| 2026-07-02 |
汇安远见成长混合A |
1.0067 |
-5.75% |
| 2026-07-01 |
汇安远见成长混合A |
1.0681 |
-1.73% |
| 2026-06-30 |
汇安远见成长混合A |
1.0869 |
2.20% |
| 2026-06-29 |
汇安远见成长混合A |
1.0635 |
-0.66% |
| 2026-06-26 |
汇安远见成长混合A |
1.0706 |
-5.84% |
| 2026-06-25 |
汇安远见成长混合A |
1.1331 |
0.99% |
| 2026-06-24 |
汇安远见成长混合A |
1.1220 |
2.78% |
| 2026-06-23 |
汇安远见成长混合A |
1.0917 |
-1.78% |
| 2026-06-22 |
汇安远见成长混合A |
1.1115 |
4.01% |
| 2026-06-18 |
汇安远见成长混合A |
1.0686 |
-0.15% |
| 2026-06-17 |
汇安远见成长混合A |
1.0702 |
1.79% |
