近一年汇安远见成长混合C基金净值查询
查询指定日期范围汇安远见成长混合C015093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C |
0.9709 |
1.97% |
| 2026-09-15 |
汇安远见成长混合C |
0.9521 |
-0.54% |
| 2026-09-14 |
汇安远见成长混合C |
0.9573 |
-1.70% |
| 2026-09-11 |
汇安远见成长混合C |
0.9736 |
-0.61% |
| 2026-09-10 |
汇安远见成长混合C |
0.9796 |
-1.41% |
| 2026-09-09 |
汇安远见成长混合C |
0.9936 |
2.38% |
| 2026-09-08 |
汇安远见成长混合C |
0.9705 |
0.36% |
| 2026-09-07 |
汇安远见成长混合C |
0.9670 |
2.26% |
| 2026-09-04 |
汇安远见成长混合C |
0.9456 |
-0.93% |
| 2026-09-03 |
汇安远见成长混合C |
0.9545 |
0.86% |
| 2026-09-02 |
汇安远见成长混合C |
0.9464 |
-1.02% |
| 2026-09-01 |
汇安远见成长混合C |
0.9562 |
-1.19% |
| 2026-08-31 |
汇安远见成长混合C |
0.9677 |
0.82% |
| 2026-08-28 |
汇安远见成长混合C |
0.9598 |
-0.22% |
| 2026-08-27 |
汇安远见成长混合C |
0.9619 |
2.94% |
| 2026-08-26 |
汇安远见成长混合C |
0.9344 |
0.30% |
| 2026-08-25 |
汇安远见成长混合C |
0.9316 |
0.74% |
| 2026-08-24 |
汇安远见成长混合C |
0.9248 |
-2.82% |
| 2026-08-21 |
汇安远见成长混合C |
0.9516 |
3.05% |
| 2026-08-20 |
汇安远见成长混合C |
0.9234 |
0.50% |
| 2026-08-19 |
汇安远见成长混合C |
0.9188 |
-3.94% |
| 2026-08-18 |
汇安远见成长混合C |
0.9565 |
0.22% |
| 2026-08-17 |
汇安远见成长混合C |
0.9544 |
4.06% |
| 2026-08-14 |
汇安远见成长混合C |
0.9172 |
1.63% |
| 2026-08-13 |
汇安远见成长混合C |
0.9025 |
-1.45% |
| 2026-08-12 |
汇安远见成长混合C |
0.9156 |
1.89% |
| 2026-08-11 |
汇安远见成长混合C |
0.8986 |
-1.60% |
| 2026-08-10 |
汇安远见成长混合C |
0.9130 |
0.01% |
| 2026-08-07 |
汇安远见成长混合C |
0.9129 |
2.62% |
| 2026-08-06 |
汇安远见成长混合C |
0.8896 |
-0.56% |
| 2026-08-05 |
汇安远见成长混合C |
0.8946 |
3.79% |
| 2026-08-04 |
汇安远见成长混合C |
0.8619 |
3.31% |
| 2026-08-03 |
汇安远见成长混合C |
0.8343 |
-0.23% |
| 2026-07-31 |
汇安远见成长混合C |
0.8362 |
2.08% |
| 2026-07-30 |
汇安远见成长混合C |
0.8192 |
-3.51% |
| 2026-07-29 |
汇安远见成长混合C |
0.8490 |
0.81% |
| 2026-07-28 |
汇安远见成长混合C |
0.8422 |
-4.87% |
| 2026-07-27 |
汇安远见成长混合C |
0.8853 |
1.85% |
| 2026-07-24 |
汇安远见成长混合C |
0.8692 |
-2.56% |
| 2026-07-23 |
汇安远见成长混合C |
0.8920 |
0.31% |
| 2026-07-22 |
汇安远见成长混合C |
0.8892 |
-1.04% |
| 2026-07-21 |
汇安远见成长混合C |
0.8985 |
6.17% |
| 2026-07-20 |
汇安远见成长混合C |
0.8463 |
0.97% |
| 2026-07-17 |
汇安远见成长混合C |
0.8382 |
-6.62% |
| 2026-07-16 |
汇安远见成长混合C |
0.8976 |
-3.21% |
| 2026-07-15 |
汇安远见成长混合C |
0.9274 |
-1.59% |
| 2026-07-14 |
汇安远见成长混合C |
0.9424 |
3.06% |
| 2026-07-13 |
汇安远见成长混合C |
0.9144 |
-4.59% |
| 2026-07-10 |
汇安远见成长混合C |
0.9584 |
-2.87% |
| 2026-07-09 |
汇安远见成长混合C |
0.9867 |
3.67% |
| 2026-07-08 |
汇安远见成长混合C |
0.9518 |
-1.05% |
| 2026-07-07 |
汇安远见成长混合C |
0.9619 |
-2.57% |
| 2026-07-06 |
汇安远见成长混合C |
0.9866 |
-1.03% |
| 2026-07-03 |
汇安远见成长混合C |
0.9969 |
1.02% |
| 2026-07-02 |
汇安远见成长混合C |
0.9868 |
-5.75% |
| 2026-07-01 |
汇安远见成长混合C |
1.0470 |
-1.73% |
| 2026-06-30 |
汇安远见成长混合C |
1.0654 |
2.20% |
| 2026-06-29 |
汇安远见成长混合C |
1.0425 |
-0.67% |
| 2026-06-26 |
汇安远见成长混合C |
1.0495 |
-5.84% |
| 2026-06-25 |
汇安远见成长混合C |
1.1108 |
0.99% |
| 2026-06-24 |
汇安远见成长混合C |
1.0999 |
2.78% |
| 2026-06-23 |
汇安远见成长混合C |
1.0702 |
-1.78% |
| 2026-06-22 |
汇安远见成长混合C |
1.0896 |
4.01% |
| 2026-06-18 |
汇安远见成长混合C |
1.0476 |
-0.15% |
| 2026-06-17 |
汇安远见成长混合C |
1.0492 |
1.79% |
| 2026-06-16 |
汇安远见成长混合C |
1.0308 |
-0.75% |
| 2026-06-15 |
汇安远见成长混合C |
1.0386 |
4.97% |
| 2026-06-12 |
汇安远见成长混合C |
0.9894 |
1.56% |
| 2026-06-11 |
汇安远见成长混合C |
0.9742 |
0.41% |
| 2026-06-10 |
汇安远见成长混合C |
0.9702 |
-2.32% |
| 2026-06-09 |
汇安远见成长混合C |
0.9932 |
3.02% |
| 2026-06-08 |
汇安远见成长混合C |
0.9641 |
-3.20% |
| 2026-06-05 |
汇安远见成长混合C |
0.9960 |
-1.99% |
| 2026-06-04 |
汇安远见成长混合C |
1.0162 |
-0.54% |
| 2026-06-03 |
汇安远见成长混合C |
1.0217 |
1.56% |
| 2026-06-02 |
汇安远见成长混合C |
1.0060 |
2.51% |
| 2026-06-01 |
汇安远见成长混合C |
0.9814 |
-2.82% |
| 2026-05-29 |
汇安远见成长混合C |
1.0099 |
-1.88% |
| 2026-05-28 |
汇安远见成长混合C |
1.0293 |
0.94% |
| 2026-05-27 |
汇安远见成长混合C |
1.0197 |
-2.22% |
| 2026-05-26 |
汇安远见成长混合C |
1.0428 |
0.56% |
| 2026-05-25 |
汇安远见成长混合C |
1.0370 |
0.98% |
| 2026-05-22 |
汇安远见成长混合C |
1.0269 |
3.72% |
| 2026-05-21 |
汇安远见成长混合C |
0.9901 |
-2.99% |
| 2026-05-20 |
汇安远见成长混合C |
1.0206 |
1.37% |
| 2026-05-19 |
汇安远见成长混合C |
1.0068 |
-0.23% |
| 2026-05-18 |
汇安远见成长混合C |
1.0091 |
-0.58% |
| 2026-05-15 |
汇安远见成长混合C |
1.0150 |
-3.57% |
| 2026-05-14 |
汇安远见成长混合C |
1.0512 |
-2.94% |
| 2026-05-13 |
汇安远见成长混合C |
1.0830 |
0.88% |
| 2026-05-12 |
汇安远见成长混合C |
1.0736 |
0.19% |
| 2026-05-11 |
汇安远见成长混合C |
1.0716 |
-0.10% |
| 2026-05-08 |
汇安远见成长混合C |
1.0727 |
0.92% |
| 2026-04-30 |
汇安远见成长混合C |
1.0124 |
-1.37% |
| 2026-04-29 |
汇安远见成长混合C |
1.0263 |
1.80% |
| 2026-04-28 |
汇安远见成长混合C |
1.0082 |
-1.94% |
| 2026-04-27 |
汇安远见成长混合C |
1.0281 |
1.19% |
| 2026-04-24 |
汇安远见成长混合C |
1.0160 |
-0.41% |
| 2026-04-23 |
汇安远见成长混合C |
1.0202 |
-1.36% |
| 2026-04-22 |
汇安远见成长混合C |
1.0343 |
0.53% |
| 2026-04-21 |
汇安远见成长混合C |
1.0288 |
0.11% |
| 2026-04-20 |
汇安远见成长混合C |
1.0277 |
1.26% |
| 2026-04-17 |
汇安远见成长混合C |
1.0149 |
-0.11% |
| 2026-04-16 |
汇安远见成长混合C |
1.0160 |
2.20% |
| 2026-04-15 |
汇安远见成长混合C |
0.9941 |
-1.22% |
| 2026-04-14 |
汇安远见成长混合C |
1.0064 |
0.73% |
| 2026-04-13 |
汇安远见成长混合C |
0.9991 |
-0.78% |
| 2026-04-10 |
汇安远见成长混合C |
1.0070 |
-0.27% |
| 2026-04-09 |
汇安远见成长混合C |
1.0097 |
0.22% |
| 2026-04-08 |
汇安远见成长混合C |
1.0075 |
5.15% |
| 2026-04-07 |
汇安远见成长混合C |
0.9582 |
0.30% |
| 2026-04-03 |
汇安远见成长混合C |
0.9553 |
0.79% |
| 2026-04-02 |
汇安远见成长混合C |
0.9478 |
-1.35% |
| 2026-04-01 |
汇安远见成长混合C |
0.9608 |
2.76% |
| 2026-03-31 |
汇安远见成长混合C |
0.9350 |
-1.99% |
| 2026-03-30 |
汇安远见成长混合C |
0.9540 |
1.12% |
| 2026-03-27 |
汇安远见成长混合C |
0.9434 |
0.43% |
| 2026-03-26 |
汇安远见成长混合C |
0.9394 |
-2.32% |
| 2026-03-25 |
汇安远见成长混合C |
0.9617 |
1.83% |
| 2026-03-24 |
汇安远见成长混合C |
0.9444 |
3.09% |
| 2026-03-23 |
汇安远见成长混合C |
0.9161 |
-3.41% |
| 2026-03-20 |
汇安远见成长混合C |
0.9484 |
-1.39% |
| 2026-03-19 |
汇安远见成长混合C |
0.9618 |
-4.76% |
| 2026-03-18 |
汇安远见成长混合C |
1.0076 |
1.82% |
| 2026-03-17 |
汇安远见成长混合C |
0.9896 |
-2.03% |
| 2026-03-16 |
汇安远见成长混合C |
1.0101 |
0.39% |
| 2026-03-13 |
汇安远见成长混合C |
1.0062 |
-1.50% |
| 2026-03-12 |
汇安远见成长混合C |
1.0215 |
-1.67% |
| 2026-03-11 |
汇安远见成长混合C |
1.0389 |
-0.82% |
| 2026-03-10 |
汇安远见成长混合C |
1.0475 |
2.44% |
| 2026-03-09 |
汇安远见成长混合C |
1.0225 |
-2.11% |
| 2026-03-06 |
汇安远见成长混合C |
1.0445 |
0.58% |
| 2026-03-05 |
汇安远见成长混合C |
1.0385 |
0.34% |
| 2026-03-04 |
汇安远见成长混合C |
1.0350 |
-1.17% |
| 2026-03-03 |
汇安远见成长混合C |
1.0472 |
-4.73% |
| 2026-03-02 |
汇安远见成长混合C |
1.0992 |
1.78% |
| 2026-02-27 |
汇安远见成长混合C |
1.0800 |
-0.32% |
| 2026-02-26 |
汇安远见成长混合C |
1.0835 |
0.61% |
| 2026-02-25 |
汇安远见成长混合C |
1.0769 |
2.43% |
| 2026-02-24 |
汇安远见成长混合C |
1.0514 |
1.71% |
| 2026-02-13 |
汇安远见成长混合C |
1.0337 |
-1.66% |
| 2026-02-12 |
汇安远见成长混合C |
1.0512 |
0.75% |
| 2026-02-11 |
汇安远见成长混合C |
1.0434 |
-0.29% |
| 2026-02-10 |
汇安远见成长混合C |
1.0464 |
0.28% |
| 2026-02-09 |
汇安远见成长混合C |
1.0435 |
2.80% |
| 2026-02-06 |
汇安远见成长混合C |
1.0151 |
-0.73% |
| 2026-02-05 |
汇安远见成长混合C |
1.0226 |
-2.27% |
| 2026-02-04 |
汇安远见成长混合C |
1.0464 |
-0.97% |
| 2026-02-03 |
汇安远见成长混合C |
1.0567 |
2.01% |
| 2026-02-02 |
汇安远见成长混合C |
1.0359 |
-4.70% |
| 2026-01-30 |
汇安远见成长混合C |
1.0870 |
-3.07% |
| 2026-01-29 |
汇安远见成长混合C |
1.1204 |
0.28% |
| 2026-01-28 |
汇安远见成长混合C |
1.1173 |
2.46% |
| 2026-01-27 |
汇安远见成长混合C |
1.0905 |
0.93% |
| 2026-01-26 |
汇安远见成长混合C |
1.0805 |
1.92% |
| 2026-01-23 |
汇安远见成长混合C |
1.0601 |
0.87% |
| 2026-01-22 |
汇安远见成长混合C |
1.0510 |
0.32% |
| 2026-01-21 |
汇安远见成长混合C |
1.0476 |
2.69% |
| 2026-01-20 |
汇安远见成长混合C |
1.0202 |
-0.51% |
| 2026-01-19 |
汇安远见成长混合C |
1.0254 |
0.70% |
| 2026-01-16 |
汇安远见成长混合C |
1.0183 |
-0.52% |
| 2026-01-15 |
汇安远见成长混合C |
1.0236 |
0.32% |
| 2026-01-14 |
汇安远见成长混合C |
1.0203 |
0.77% |
| 2026-01-13 |
汇安远见成长混合C |
1.0125 |
-0.43% |
| 2026-01-12 |
汇安远见成长混合C |
1.0169 |
1.62% |
| 2026-01-09 |
汇安远见成长混合C |
1.0007 |
2.44% |
| 2026-01-08 |
汇安远见成长混合C |
0.9769 |
-0.29% |
| 2026-01-07 |
汇安远见成长混合C |
0.9797 |
-0.54% |
| 2026-01-06 |
汇安远见成长混合C |
0.9850 |
2.21% |
| 2026-01-05 |
汇安远见成长混合C |
0.9637 |
3.66% |
| 2025-12-31 |
汇安远见成长混合C |
0.9297 |
-0.41% |
| 2025-12-30 |
汇安远见成长混合C |
0.9335 |
0.54% |
| 2025-12-29 |
汇安远见成长混合C |
0.9285 |
-1.05% |
| 2025-12-26 |
汇安远见成长混合C |
0.9384 |
0.65% |
| 2025-12-25 |
汇安远见成长混合C |
0.9323 |
-0.17% |
| 2025-12-24 |
汇安远见成长混合C |
0.9339 |
0.84% |
| 2025-12-23 |
汇安远见成长混合C |
0.9261 |
0.04% |
| 2025-12-22 |
汇安远见成长混合C |
0.9257 |
2.58% |
| 2025-12-19 |
汇安远见成长混合C |
0.9024 |
0.62% |
| 2025-12-18 |
汇安远见成长混合C |
0.8968 |
-0.51% |
| 2025-12-17 |
汇安远见成长混合C |
0.9014 |
2.40% |
| 2025-12-16 |
汇安远见成长混合C |
0.8803 |
-2.18% |
| 2025-12-15 |
汇安远见成长混合C |
0.8999 |
-1.40% |
| 2025-12-12 |
汇安远见成长混合C |
0.9127 |
2.09% |
| 2025-12-11 |
汇安远见成长混合C |
0.8940 |
-0.78% |
| 2025-12-10 |
汇安远见成长混合C |
0.9010 |
0.19% |
| 2025-12-09 |
汇安远见成长混合C |
0.8993 |
-0.56% |
| 2025-12-08 |
汇安远见成长混合C |
0.9044 |
0.56% |
| 2025-12-05 |
汇安远见成长混合C |
0.8994 |
1.31% |
| 2025-12-04 |
汇安远见成长混合C |
0.8878 |
0.62% |
| 2025-12-03 |
汇安远见成长混合C |
0.8823 |
-0.69% |
| 2025-12-02 |
汇安远见成长混合C |
0.8884 |
-0.70% |
| 2025-12-01 |
汇安远见成长混合C |
0.8947 |
1.88% |
| 2025-11-28 |
汇安远见成长混合C |
0.8782 |
0.43% |
| 2025-11-27 |
汇安远见成长混合C |
0.8744 |
0.22% |
| 2025-11-26 |
汇安远见成长混合C |
0.8725 |
0.13% |
| 2025-11-25 |
汇安远见成长混合C |
0.8714 |
1.72% |
| 2025-11-24 |
汇安远见成长混合C |
0.8567 |
1.32% |
| 2025-11-21 |
汇安远见成长混合C |
0.8455 |
-3.85% |
| 2025-11-20 |
汇安远见成长混合C |
0.8794 |
-0.41% |
| 2025-11-19 |
汇安远见成长混合C |
0.8830 |
1.47% |
| 2025-11-18 |
汇安远见成长混合C |
0.8702 |
-1.65% |
| 2025-11-17 |
汇安远见成长混合C |
0.8848 |
-0.78% |
| 2025-11-14 |
汇安远见成长混合C |
0.8918 |
-2.43% |
| 2025-11-13 |
汇安远见成长混合C |
0.9140 |
1.63% |
| 2025-11-12 |
汇安远见成长混合C |
0.8993 |
0.02% |
| 2025-11-11 |
汇安远见成长混合C |
0.8991 |
-0.99% |
| 2025-11-10 |
汇安远见成长混合C |
0.9081 |
0.29% |
| 2025-11-07 |
汇安远见成长混合C |
0.9055 |
-0.61% |
| 2025-11-06 |
汇安远见成长混合C |
0.9111 |
2.64% |
| 2025-11-05 |
汇安远见成长混合C |
0.8877 |
0.37% |
| 2025-11-04 |
汇安远见成长混合C |
0.8844 |
-2.15% |
| 2025-11-03 |
汇安远见成长混合C |
0.9038 |
-0.95% |
| 2025-10-31 |
汇安远见成长混合C |
0.9125 |
-2.68% |
| 2025-10-30 |
汇安远见成长混合C |
0.9376 |
-0.56% |
| 2025-10-29 |
汇安远见成长混合C |
0.9429 |
1.23% |
| 2025-10-28 |
汇安远见成长混合C |
0.9314 |
-1.57% |
| 2025-10-27 |
汇安远见成长混合C |
0.9463 |
2.84% |
| 2025-10-24 |
汇安远见成长混合C |
0.9202 |
2.39% |
| 2025-10-23 |
汇安远见成长混合C |
0.8987 |
0.00% |
| 2025-10-22 |
汇安远见成长混合C |
0.8987 |
-1.19% |
| 2025-10-21 |
汇安远见成长混合C |
0.9095 |
1.77% |
| 2025-10-20 |
汇安远见成长混合C |
0.8937 |
-0.02% |
| 2025-10-17 |
汇安远见成长混合C |
0.8939 |
-3.35% |
| 2025-10-16 |
汇安远见成长混合C |
0.9249 |
-0.79% |
| 2025-10-15 |
汇安远见成长混合C |
0.9323 |
2.21% |
| 2025-10-14 |
汇安远见成长混合C |
0.9121 |
-3.53% |
| 2025-10-13 |
汇安远见成长混合C |
0.9455 |
1.26% |
| 2025-10-10 |
汇安远见成长混合C |
0.9337 |
-3.69% |
| 2025-10-09 |
汇安远见成长混合C |
0.9695 |
3.77% |
| 2025-09-30 |
汇安远见成长混合C |
0.9343 |
2.25% |
| 2025-09-29 |
汇安远见成长混合C |
0.9137 |
1.99% |
| 2025-09-26 |
汇安远见成长混合C |
0.8959 |
-1.21% |
| 2025-09-25 |
汇安远见成长混合C |
0.9069 |
-0.19% |
| 2025-09-24 |
汇安远见成长混合C |
0.9086 |
0.82% |
| 2025-09-23 |
汇安远见成长混合C |
0.9012 |
-0.01% |
| 2025-09-22 |
汇安远见成长混合C |
0.9013 |
1.66% |
| 2025-09-19 |
汇安远见成长混合C |
0.8866 |
1.23% |
| 2025-09-18 |
汇安远见成长混合C |
0.8758 |
-1.62% |
| 2025-09-17 |
汇安远见成长混合C |
0.8902 |
0.35% |
