近一年汇安远见成长混合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% |
| 2026-06-16 |
汇安远见成长混合A |
1.0514 |
-0.75% |
| 2026-06-15 |
汇安远见成长混合A |
1.0593 |
4.97% |
| 2026-06-12 |
汇安远见成长混合A |
1.0091 |
1.57% |
| 2026-06-11 |
汇安远见成长混合A |
0.9935 |
0.40% |
| 2026-06-10 |
汇安远见成长混合A |
0.9895 |
-2.32% |
| 2026-06-09 |
汇安远见成长混合A |
1.0130 |
3.03% |
| 2026-06-08 |
汇安远见成长混合A |
0.9832 |
-3.20% |
| 2026-06-05 |
汇安远见成长混合A |
1.0157 |
-1.99% |
| 2026-06-04 |
汇安远见成长混合A |
1.0363 |
-0.54% |
| 2026-06-03 |
汇安远见成长混合A |
1.0419 |
1.57% |
| 2026-06-02 |
汇安远见成长混合A |
1.0258 |
2.50% |
| 2026-06-01 |
汇安远见成长混合A |
1.0008 |
-2.82% |
| 2026-05-29 |
汇安远见成长混合A |
1.0298 |
-1.89% |
| 2026-05-28 |
汇安远见成长混合A |
1.0496 |
0.94% |
| 2026-05-27 |
汇安远见成长混合A |
1.0398 |
-2.21% |
| 2026-05-26 |
汇安远见成长混合A |
1.0633 |
0.56% |
| 2026-05-25 |
汇安远见成长混合A |
1.0574 |
0.99% |
| 2026-05-22 |
汇安远见成长混合A |
1.0470 |
3.71% |
| 2026-05-21 |
汇安远见成长混合A |
1.0095 |
-2.99% |
| 2026-05-20 |
汇安远见成长混合A |
1.0406 |
1.37% |
| 2026-05-19 |
汇安远见成长混合A |
1.0265 |
-0.22% |
| 2026-05-18 |
汇安远见成长混合A |
1.0288 |
-0.58% |
| 2026-05-15 |
汇安远见成长混合A |
1.0348 |
-3.57% |
| 2026-05-14 |
汇安远见成长混合A |
1.0717 |
-2.93% |
| 2026-05-13 |
汇安远见成长混合A |
1.1041 |
0.88% |
| 2026-05-12 |
汇安远见成长混合A |
1.0945 |
0.19% |
| 2026-05-11 |
汇安远见成长混合A |
1.0924 |
-0.10% |
| 2026-05-08 |
汇安远见成长混合A |
1.0935 |
0.91% |
| 2026-04-30 |
汇安远见成长混合A |
1.0319 |
-1.38% |
| 2026-04-29 |
汇安远见成长混合A |
1.0461 |
1.80% |
| 2026-04-28 |
汇安远见成长混合A |
1.0276 |
-1.94% |
| 2026-04-27 |
汇安远见成长混合A |
1.0479 |
1.20% |
| 2026-04-24 |
汇安远见成长混合A |
1.0355 |
-0.41% |
| 2026-04-23 |
汇安远见成长混合A |
1.0398 |
-1.37% |
| 2026-04-22 |
汇安远见成长混合A |
1.0542 |
0.54% |
| 2026-04-21 |
汇安远见成长混合A |
1.0485 |
0.11% |
| 2026-04-20 |
汇安远见成长混合A |
1.0473 |
1.26% |
| 2026-04-17 |
汇安远见成长混合A |
1.0343 |
-0.11% |
| 2026-04-16 |
汇安远见成长混合A |
1.0354 |
2.20% |
| 2026-04-15 |
汇安远见成长混合A |
1.0131 |
-1.22% |
| 2026-04-14 |
汇安远见成长混合A |
1.0256 |
0.74% |
| 2026-04-13 |
汇安远见成长混合A |
1.0181 |
-0.78% |
| 2026-04-10 |
汇安远见成长混合A |
1.0261 |
-0.27% |
| 2026-04-09 |
汇安远见成长混合A |
1.0289 |
0.22% |
| 2026-04-08 |
汇安远见成长混合A |
1.0266 |
5.14% |
| 2026-04-07 |
汇安远见成长混合A |
0.9764 |
0.31% |
| 2026-04-03 |
汇安远见成长混合A |
0.9734 |
0.80% |
| 2026-04-02 |
汇安远见成长混合A |
0.9657 |
-1.36% |
| 2026-04-01 |
汇安远见成长混合A |
0.9790 |
2.77% |
| 2026-03-31 |
汇安远见成长混合A |
0.9526 |
-2.00% |
| 2026-03-30 |
汇安远见成长混合A |
0.9720 |
1.13% |
| 2026-03-27 |
汇安远见成长混合A |
0.9611 |
0.43% |
| 2026-03-26 |
汇安远见成长混合A |
0.9570 |
-2.33% |
| 2026-03-25 |
汇安远见成长混合A |
0.9798 |
1.84% |
| 2026-03-24 |
汇安远见成长混合A |
0.9621 |
3.09% |
| 2026-03-23 |
汇安远见成长混合A |
0.9333 |
-3.40% |
| 2026-03-20 |
汇安远见成长混合A |
0.9661 |
-1.40% |
| 2026-03-19 |
汇安远见成长混合A |
0.9798 |
-4.76% |
| 2026-03-18 |
汇安远见成长混合A |
1.0264 |
1.82% |
| 2026-03-17 |
汇安远见成长混合A |
1.0081 |
-2.02% |
| 2026-03-16 |
汇安远见成长混合A |
1.0289 |
0.38% |
| 2026-03-13 |
汇安远见成长混合A |
1.0250 |
-1.49% |
| 2026-03-12 |
汇安远见成长混合A |
1.0405 |
-1.67% |
| 2026-03-11 |
汇安远见成长混合A |
1.0582 |
-0.82% |
| 2026-03-10 |
汇安远见成长混合A |
1.0670 |
2.45% |
| 2026-03-09 |
汇安远见成长混合A |
1.0415 |
-2.10% |
| 2026-03-06 |
汇安远见成长混合A |
1.0638 |
0.58% |
| 2026-03-05 |
汇安远见成长混合A |
1.0577 |
0.33% |
| 2026-03-04 |
汇安远见成长混合A |
1.0542 |
-1.15% |
| 2026-03-03 |
汇安远见成长混合A |
1.0665 |
-4.73% |
| 2026-03-02 |
汇安远见成长混合A |
1.1195 |
1.78% |
| 2026-02-27 |
汇安远见成长混合A |
1.0999 |
-0.33% |
| 2026-02-26 |
汇安远见成长混合A |
1.1035 |
0.62% |
| 2026-02-25 |
汇安远见成长混合A |
1.0967 |
2.43% |
| 2026-02-24 |
汇安远见成长混合A |
1.0707 |
1.73% |
| 2026-02-13 |
汇安远见成长混合A |
1.0525 |
-1.66% |
| 2026-02-12 |
汇安远见成长混合A |
1.0703 |
0.74% |
| 2026-02-11 |
汇安远见成长混合A |
1.0624 |
-0.28% |
| 2026-02-10 |
汇安远见成长混合A |
1.0654 |
0.27% |
| 2026-02-09 |
汇安远见成长混合A |
1.0625 |
2.81% |
| 2026-02-06 |
汇安远见成长混合A |
1.0335 |
-0.73% |
| 2026-02-05 |
汇安远见成长混合A |
1.0411 |
-2.28% |
| 2026-02-04 |
汇安远见成长混合A |
1.0654 |
-0.98% |
| 2026-02-03 |
汇安远见成长混合A |
1.0759 |
2.02% |
| 2026-02-02 |
汇安远见成长混合A |
1.0546 |
-4.70% |
| 2026-01-30 |
汇安远见成长混合A |
1.1066 |
-3.07% |
| 2026-01-29 |
汇安远见成长混合A |
1.1406 |
0.28% |
| 2026-01-28 |
汇安远见成长混合A |
1.1374 |
2.46% |
| 2026-01-27 |
汇安远见成长混合A |
1.1101 |
0.93% |
| 2026-01-26 |
汇安远见成长混合A |
1.0999 |
1.93% |
| 2026-01-23 |
汇安远见成长混合A |
1.0791 |
0.86% |
| 2026-01-22 |
汇安远见成长混合A |
1.0699 |
0.34% |
| 2026-01-21 |
汇安远见成长混合A |
1.0663 |
2.68% |
| 2026-01-20 |
汇安远见成长混合A |
1.0385 |
-0.50% |
| 2026-01-19 |
汇安远见成长混合A |
1.0437 |
0.70% |
| 2026-01-16 |
汇安远见成长混合A |
1.0364 |
-0.52% |
| 2026-01-15 |
汇安远见成长混合A |
1.0418 |
0.33% |
| 2026-01-14 |
汇安远见成长混合A |
1.0384 |
0.77% |
| 2026-01-13 |
汇安远见成长混合A |
1.0305 |
-0.43% |
| 2026-01-12 |
汇安远见成长混合A |
1.0350 |
1.63% |
| 2026-01-09 |
汇安远见成长混合A |
1.0184 |
2.43% |
| 2026-01-08 |
汇安远见成长混合A |
0.9942 |
-0.29% |
| 2026-01-07 |
汇安远见成长混合A |
0.9971 |
-0.53% |
| 2026-01-06 |
汇安远见成长混合A |
1.0024 |
2.20% |
| 2026-01-05 |
汇安远见成长混合A |
0.9808 |
3.67% |
| 2025-12-31 |
汇安远见成长混合A |
0.9461 |
-0.40% |
| 2025-12-30 |
汇安远见成长混合A |
0.9499 |
0.54% |
| 2025-12-29 |
汇安远见成长混合A |
0.9448 |
-1.05% |
| 2025-12-26 |
汇安远见成长混合A |
0.9548 |
0.64% |
| 2025-12-25 |
汇安远见成长混合A |
0.9487 |
-0.16% |
| 2025-12-24 |
汇安远见成长混合A |
0.9502 |
0.84% |
| 2025-12-23 |
汇安远见成长混合A |
0.9423 |
0.04% |
| 2025-12-22 |
汇安远见成长混合A |
0.9419 |
2.58% |
| 2025-12-19 |
汇安远见成长混合A |
0.9182 |
0.62% |
| 2025-12-18 |
汇安远见成长混合A |
0.9125 |
-0.50% |
| 2025-12-17 |
汇安远见成长混合A |
0.9171 |
2.40% |
| 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% |
| 2025-11-14 |
汇安远见成长混合A |
0.9069 |
-2.43% |
| 2025-11-13 |
汇安远见成长混合A |
0.9295 |
1.64% |
| 2025-11-12 |
汇安远见成长混合A |
0.9145 |
0.02% |
| 2025-11-11 |
汇安远见成长混合A |
0.9143 |
-1.00% |
| 2025-11-10 |
汇安远见成长混合A |
0.9235 |
0.30% |
| 2025-11-07 |
汇安远见成长混合A |
0.9207 |
-0.63% |
| 2025-11-06 |
汇安远见成长混合A |
0.9265 |
2.65% |
| 2025-11-05 |
汇安远见成长混合A |
0.9026 |
0.37% |
| 2025-11-04 |
汇安远见成长混合A |
0.8993 |
-2.14% |
| 2025-11-03 |
汇安远见成长混合A |
0.9190 |
-0.95% |
| 2025-10-31 |
汇安远见成长混合A |
0.9278 |
-2.67% |
| 2025-10-30 |
汇安远见成长混合A |
0.9533 |
-0.56% |
| 2025-10-29 |
汇安远见成长混合A |
0.9587 |
1.24% |
| 2025-10-28 |
汇安远见成长混合A |
0.9470 |
-1.57% |
| 2025-10-27 |
汇安远见成长混合A |
0.9621 |
2.83% |
| 2025-10-24 |
汇安远见成长混合A |
0.9356 |
2.40% |
| 2025-10-23 |
汇安远见成长混合A |
0.9137 |
0.01% |
| 2025-10-22 |
汇安远见成长混合A |
0.9136 |
-1.19% |
| 2025-10-21 |
汇安远见成长混合A |
0.9246 |
1.77% |
| 2025-10-20 |
汇安远见成长混合A |
0.9085 |
-0.02% |
| 2025-10-17 |
汇安远见成长混合A |
0.9087 |
-3.35% |
| 2025-10-16 |
汇安远见成长混合A |
0.9402 |
-0.79% |
| 2025-10-15 |
汇安远见成长混合A |
0.9477 |
2.21% |
| 2025-10-14 |
汇安远见成长混合A |
0.9272 |
-3.53% |
| 2025-10-13 |
汇安远见成长混合A |
0.9611 |
1.26% |
| 2025-10-10 |
汇安远见成长混合A |
0.9491 |
-3.69% |
| 2025-10-09 |
汇安远见成长混合A |
0.9855 |
3.85% |
| 2025-09-30 |
汇安远见成长混合A |
0.9490 |
2.25% |
| 2025-09-29 |
汇安远见成长混合A |
0.9281 |
1.99% |
| 2025-09-26 |
汇安远见成长混合A |
0.9100 |
-1.21% |
| 2025-09-25 |
汇安远见成长混合A |
0.9211 |
-0.20% |
| 2025-09-24 |
汇安远见成长混合A |
0.9229 |
0.83% |
| 2025-09-23 |
汇安远见成长混合A |
0.9153 |
-0.02% |
| 2025-09-22 |
汇安远见成长混合A |
0.9155 |
1.68% |
| 2025-09-19 |
汇安远见成长混合A |
0.9004 |
1.23% |
| 2025-09-18 |
汇安远见成长混合A |
0.8895 |
-1.61% |
| 2025-09-17 |
汇安远见成长混合A |
0.9041 |
0.36% |
