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 |
| 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% |
| 2025-09-16 |
汇安远见成长混合A |
0.9009 |
0.70% |
| 2025-09-15 |
汇安远见成长混合A |
0.8946 |
-0.64% |
| 2025-09-12 |
汇安远见成长混合A |
0.9004 |
0.94% |
| 2025-09-11 |
汇安远见成长混合A |
0.8920 |
2.98% |
| 2025-09-10 |
汇安远见成长混合A |
0.8662 |
1.30% |
| 2025-09-09 |
汇安远见成长混合A |
0.8551 |
1.14% |
| 2025-09-08 |
汇安远见成长混合A |
0.8455 |
-0.93% |
| 2025-09-05 |
汇安远见成长混合A |
0.8534 |
4.60% |
| 2025-09-04 |
汇安远见成长混合A |
0.8159 |
-3.91% |
| 2025-09-03 |
汇安远见成长混合A |
0.8491 |
-1.15% |
| 2025-09-02 |
汇安远见成长混合A |
0.8590 |
-1.11% |
| 2025-09-01 |
汇安远见成长混合A |
0.8686 |
3.04% |
| 2025-08-29 |
汇安远见成长混合A |
0.8430 |
1.38% |
| 2025-08-28 |
汇安远见成长混合A |
0.8315 |
2.74% |
| 2025-08-27 |
汇安远见成长混合A |
0.8093 |
-1.26% |
| 2025-08-26 |
汇安远见成长混合A |
0.8196 |
-0.49% |
| 2025-08-25 |
汇安远见成长混合A |
0.8236 |
2.46% |
| 2025-08-22 |
汇安远见成长混合A |
0.8038 |
1.21% |
| 2025-08-21 |
汇安远见成长混合A |
0.7942 |
-0.23% |
| 2025-08-20 |
汇安远见成长混合A |
0.7960 |
0.67% |
| 2025-08-19 |
汇安远见成长混合A |
0.7907 |
-1.03% |
| 2025-08-18 |
汇安远见成长混合A |
0.7989 |
0.63% |
| 2025-08-15 |
汇安远见成长混合A |
0.7939 |
1.37% |
| 2025-08-14 |
汇安远见成长混合A |
0.7832 |
-1.15% |
| 2025-08-13 |
汇安远见成长混合A |
0.7923 |
2.07% |
| 2025-08-12 |
汇安远见成长混合A |
0.7762 |
0.56% |
| 2025-08-11 |
汇安远见成长混合A |
0.7719 |
-0.49% |
| 2025-08-08 |
汇安远见成长混合A |
0.7757 |
-0.78% |
| 2025-08-07 |
汇安远见成长混合A |
0.7818 |
-0.15% |
| 2025-08-06 |
汇安远见成长混合A |
0.7830 |
1.50% |
| 2025-08-05 |
汇安远见成长混合A |
0.7714 |
0.36% |
| 2025-08-04 |
汇安远见成长混合A |
0.7686 |
2.45% |
| 2025-08-01 |
汇安远见成长混合A |
0.7502 |
0.00% |
| 2025-07-31 |
汇安远见成长混合A |
0.7502 |
-0.90% |
| 2025-07-30 |
汇安远见成长混合A |
0.7570 |
-0.72% |
| 2025-07-29 |
汇安远见成长混合A |
0.7625 |
0.39% |
| 2025-07-28 |
汇安远见成长混合A |
0.7595 |
0.16% |
| 2025-07-25 |
汇安远见成长混合A |
0.7583 |
0.32% |
| 2025-07-24 |
汇安远见成长混合A |
0.7559 |
0.49% |
| 2025-07-23 |
汇安远见成长混合A |
0.7522 |
0.39% |
| 2025-07-22 |
汇安远见成长混合A |
0.7493 |
0.43% |
| 2025-07-21 |
汇安远见成长混合A |
0.7461 |
0.39% |
| 2025-07-18 |
汇安远见成长混合A |
0.7432 |
0.05% |
| 2025-07-17 |
汇安远见成长混合A |
0.7428 |
0.83% |
| 2025-07-16 |
汇安远见成长混合A |
0.7367 |
-0.55% |
| 2025-07-15 |
汇安远见成长混合A |
0.7408 |
1.62% |
| 2025-07-14 |
汇安远见成长混合A |
0.7290 |
0.43% |
| 2025-07-11 |
汇安远见成长混合A |
0.7259 |
0.69% |
| 2025-07-10 |
汇安远见成长混合A |
0.7209 |
-0.66% |
| 2025-07-09 |
汇安远见成长混合A |
0.7257 |
-1.14% |
| 2025-07-08 |
汇安远见成长混合A |
0.7341 |
1.65% |
| 2025-07-07 |
汇安远见成长混合A |
0.7222 |
-0.78% |
| 2025-07-04 |
汇安远见成长混合A |
0.7279 |
-0.22% |
| 2025-07-03 |
汇安远见成长混合A |
0.7295 |
0.43% |
| 2025-07-02 |
汇安远见成长混合A |
0.7264 |
-0.42% |
| 2025-07-01 |
汇安远见成长混合A |
0.7295 |
0.50% |
| 2025-06-30 |
汇安远见成长混合A |
0.7259 |
0.79% |
| 2025-06-27 |
汇安远见成长混合A |
0.7202 |
0.59% |
| 2025-06-26 |
汇安远见成长混合A |
0.7160 |
0.11% |
| 2025-06-25 |
汇安远见成长混合A |
0.7152 |
1.76% |
| 2025-06-24 |
汇安远见成长混合A |
0.7028 |
0.70% |
| 2025-06-23 |
汇安远见成长混合A |
0.6979 |
0.45% |
| 2025-06-20 |
汇安远见成长混合A |
0.6948 |
-0.96% |
| 2025-06-19 |
汇安远见成长混合A |
0.7015 |
-1.35% |
| 2025-06-18 |
汇安远见成长混合A |
0.7111 |
0.24% |
| 2025-06-17 |
汇安远见成长混合A |
0.7094 |
-0.24% |
| 2025-06-16 |
汇安远见成长混合A |
0.7111 |
-0.35% |
| 2025-06-13 |
汇安远见成长混合A |
0.7136 |
-0.03% |
| 2025-06-12 |
汇安远见成长混合A |
0.7138 |
0.45% |
| 2025-06-11 |
汇安远见成长混合A |
0.7106 |
0.87% |
| 2025-06-10 |
汇安远见成长混合A |
0.7045 |
-0.13% |
| 2025-06-09 |
汇安远见成长混合A |
0.7054 |
0.58% |
| 2025-06-06 |
汇安远见成长混合A |
0.7013 |
0.30% |
| 2025-06-05 |
汇安远见成长混合A |
0.6992 |
1.20% |
| 2025-06-04 |
汇安远见成长混合A |
0.6909 |
0.58% |
| 2025-06-03 |
汇安远见成长混合A |
0.6869 |
1.28% |
| 2025-05-30 |
汇安远见成长混合A |
0.6782 |
-1.04% |
| 2025-05-29 |
汇安远见成长混合A |
0.6853 |
0.69% |
| 2025-05-28 |
汇安远见成长混合A |
0.6806 |
-0.45% |
| 2025-05-27 |
汇安远见成长混合A |
0.6837 |
-1.10% |
| 2025-05-26 |
汇安远见成长混合A |
0.6913 |
0.14% |
| 2025-05-23 |
汇安远见成长混合A |
0.6903 |
-0.92% |
| 2025-05-22 |
汇安远见成长混合A |
0.6967 |
-0.37% |
| 2025-05-21 |
汇安远见成长混合A |
0.6993 |
0.76% |
| 2025-05-20 |
汇安远见成长混合A |
0.6940 |
0.64% |
| 2025-05-19 |
汇安远见成长混合A |
0.6896 |
0.33% |
| 2025-05-16 |
汇安远见成长混合A |
0.6873 |
-0.38% |
| 2025-05-15 |
汇安远见成长混合A |
0.6899 |
-1.61% |
| 2025-05-14 |
汇安远见成长混合A |
0.7012 |
-0.10% |
| 2025-05-13 |
汇安远见成长混合A |
0.7019 |
-0.57% |
| 2025-05-12 |
汇安远见成长混合A |
0.7059 |
0.87% |
| 2025-05-09 |
汇安远见成长混合A |
0.6998 |
-1.31% |
| 2025-05-08 |
汇安远见成长混合A |
0.7091 |
-0.53% |
| 2025-05-07 |
汇安远见成长混合A |
0.7129 |
-0.85% |
| 2025-05-06 |
汇安远见成长混合A |
0.7190 |
2.49% |
| 2025-04-30 |
汇安远见成长混合A |
0.7015 |
1.39% |
| 2025-04-29 |
汇安远见成长混合A |
0.6919 |
0.70% |
| 2025-04-28 |
汇安远见成长混合A |
0.6871 |
-0.20% |
| 2025-04-25 |
汇安远见成长混合A |
0.6885 |
-0.13% |
| 2025-04-24 |
汇安远见成长混合A |
0.6894 |
-1.22% |
| 2025-04-23 |
汇安远见成长混合A |
0.6979 |
0.13% |
| 2025-04-22 |
汇安远见成长混合A |
0.6970 |
-0.70% |
| 2025-04-21 |
汇安远见成长混合A |
0.7019 |
2.32% |
| 2025-04-18 |
汇安远见成长混合A |
0.6860 |
-0.59% |
| 2025-04-17 |
汇安远见成长混合A |
0.6901 |
0.33% |
| 2025-04-16 |
汇安远见成长混合A |
0.6878 |
-0.96% |
| 2025-04-15 |
汇安远见成长混合A |
0.6945 |
-0.23% |
| 2025-04-14 |
汇安远见成长混合A |
0.6961 |
2.20% |
| 2025-04-11 |
汇安远见成长混合A |
0.6811 |
2.39% |
| 2025-04-10 |
汇安远见成长混合A |
0.6652 |
3.07% |
| 2025-04-09 |
汇安远见成长混合A |
0.6454 |
2.48% |
| 2025-04-08 |
汇安远见成长混合A |
0.6298 |
-0.44% |
| 2025-04-07 |
汇安远见成长混合A |
0.6326 |
-11.31% |
| 2025-04-03 |
汇安远见成长混合A |
0.7133 |
-2.58% |
| 2025-04-02 |
汇安远见成长混合A |
0.7322 |
0.01% |
| 2025-04-01 |
汇安远见成长混合A |
0.7321 |
-0.38% |
| 2025-03-31 |
汇安远见成长混合A |
0.7349 |
-0.54% |
| 2025-03-28 |
汇安远见成长混合A |
0.7389 |
-0.69% |
| 2025-03-27 |
汇安远见成长混合A |
0.7440 |
-0.19% |
| 2025-03-26 |
汇安远见成长混合A |
0.7454 |
0.61% |
| 2025-03-25 |
汇安远见成长混合A |
0.7409 |
-1.59% |
| 2025-03-24 |
汇安远见成长混合A |
0.7529 |
0.43% |
| 2025-03-21 |
汇安远见成长混合A |
0.7497 |
-2.54% |
| 2025-03-20 |
汇安远见成长混合A |
0.7692 |
-1.04% |
| 2025-03-19 |
汇安远见成长混合A |
0.7773 |
-0.69% |
| 2025-03-18 |
汇安远见成长混合A |
0.7827 |
2.09% |
| 2025-03-17 |
汇安远见成长混合A |
0.7667 |
0.16% |
| 2025-03-14 |
汇安远见成长混合A |
0.7655 |
2.68% |
| 2025-03-13 |
汇安远见成长混合A |
0.7455 |
-1.55% |
| 2025-03-12 |
汇安远见成长混合A |
0.7572 |
0.01% |
| 2025-03-11 |
汇安远见成长混合A |
0.7571 |
0.34% |
| 2025-03-10 |
汇安远见成长混合A |
0.7545 |
-0.46% |
| 2025-03-07 |
汇安远见成长混合A |
0.7580 |
0.48% |
| 2025-03-06 |
汇安远见成长混合A |
0.7544 |
1.75% |
| 2025-03-05 |
汇安远见成长混合A |
0.7414 |
1.10% |
| 2025-03-04 |
汇安远见成长混合A |
0.7333 |
1.16% |
| 2025-03-03 |
汇安远见成长混合A |
0.7249 |
0.08% |
| 2025-02-28 |
汇安远见成长混合A |
0.7243 |
-3.67% |
| 2025-02-27 |
汇安远见成长混合A |
0.7519 |
-1.89% |
| 2025-02-26 |
汇安远见成长混合A |
0.7664 |
0.74% |
| 2025-02-25 |
汇安远见成长混合A |
0.7608 |
-0.85% |
| 2025-02-24 |
汇安远见成长混合A |
0.7673 |
0.14% |
| 2025-02-21 |
汇安远见成长混合A |
0.7662 |
1.94% |
| 2025-02-20 |
汇安远见成长混合A |
0.7516 |
0.11% |
| 2025-02-19 |
汇安远见成长混合A |
0.7508 |
2.19% |
| 2025-02-18 |
汇安远见成长混合A |
0.7347 |
-1.34% |
| 2025-02-17 |
汇安远见成长混合A |
0.7447 |
0.91% |
| 2025-02-14 |
汇安远见成长混合A |
0.7380 |
0.04% |
| 2025-02-13 |
汇安远见成长混合A |
0.7377 |
-1.98% |
| 2025-02-12 |
汇安远见成长混合A |
0.7526 |
0.37% |
| 2025-02-11 |
汇安远见成长混合A |
0.7498 |
-0.52% |
| 2025-02-10 |
汇安远见成长混合A |
0.7537 |
-0.49% |
| 2025-02-07 |
汇安远见成长混合A |
0.7574 |
1.11% |
| 2025-02-06 |
汇安远见成长混合A |
0.7491 |
2.02% |
| 2025-02-05 |
汇安远见成长混合A |
0.7343 |
0.03% |
| 2025-01-27 |
汇安远见成长混合A |
0.7341 |
-1.38% |
| 2025-01-24 |
汇安远见成长混合A |
0.7444 |
2.35% |
| 2025-01-23 |
汇安远见成长混合A |
0.7273 |
-1.53% |
| 2025-01-22 |
汇安远见成长混合A |
0.7386 |
0.11% |
| 2025-01-21 |
汇安远见成长混合A |
0.7378 |
1.25% |
| 2025-01-20 |
汇安远见成长混合A |
0.7287 |
0.87% |
| 2025-01-17 |
汇安远见成长混合A |
0.7224 |
0.46% |
| 2025-01-16 |
汇安远见成长混合A |
0.7191 |
0.50% |
| 2025-01-15 |
汇安远见成长混合A |
0.7155 |
-1.19% |
| 2025-01-14 |
汇安远见成长混合A |
0.7241 |
4.22% |
| 2025-01-13 |
汇安远见成长混合A |
0.6948 |
-0.36% |
| 2025-01-10 |
汇安远见成长混合A |
0.6973 |
-1.59% |
| 2025-01-09 |
汇安远见成长混合A |
0.7086 |
0.47% |
| 2025-01-08 |
汇安远见成长混合A |
0.7053 |
0.20% |
| 2025-01-07 |
汇安远见成长混合A |
0.7039 |
1.49% |
| 2025-01-06 |
汇安远见成长混合A |
0.6936 |
0.16% |
| 2025-01-03 |
汇安远见成长混合A |
0.6925 |
-2.00% |
| 2025-01-02 |
汇安远见成长混合A |
0.7066 |
-2.16% |
| 2024-12-31 |
汇安远见成长混合A |
0.7222 |
-2.31% |
| 2024-12-26 |
汇安远见成长混合A |
0.7467 |
1.21% |
| 2024-12-25 |
汇安远见成长混合A |
0.7378 |
-0.91% |
| 2024-12-24 |
汇安远见成长混合A |
0.7446 |
0.94% |
| 2024-12-23 |
汇安远见成长混合A |
0.7377 |
-1.39% |
| 2024-12-20 |
汇安远见成长混合A |
0.7481 |
0.89% |
| 2024-12-19 |
汇安远见成长混合A |
0.7415 |
0.04% |
| 2024-12-18 |
汇安远见成长混合A |
0.7412 |
0.20% |
| 2024-12-17 |
汇安远见成长混合A |
0.7397 |
-1.23% |
| 2024-12-16 |
汇安远见成长混合A |
0.7489 |
-1.24% |
