近一月汇安品质优选混合A基金净值查询
查询指定日期范围汇安品质优选混合A015963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安品质优选混合A |
0.8254 |
0.36% |
| 2026-09-14 |
汇安品质优选混合A |
0.8224 |
-1.23% |
| 2026-09-11 |
汇安品质优选混合A |
0.8325 |
-0.28% |
| 2026-09-10 |
汇安品质优选混合A |
0.8348 |
-0.43% |
| 2026-09-09 |
汇安品质优选混合A |
0.8384 |
0.43% |
| 2026-09-08 |
汇安品质优选混合A |
0.8348 |
-1.22% |
| 2026-09-07 |
汇安品质优选混合A |
0.8450 |
4.68% |
| 2026-09-04 |
汇安品质优选混合A |
0.8072 |
-2.66% |
| 2026-09-03 |
汇安品质优选混合A |
0.8287 |
0.72% |
| 2026-09-02 |
汇安品质优选混合A |
0.8228 |
-1.86% |
| 2026-09-01 |
汇安品质优选混合A |
0.8381 |
-3.04% |
| 2026-08-31 |
汇安品质优选混合A |
0.8636 |
1.06% |
| 2026-08-28 |
汇安品质优选混合A |
0.8545 |
-1.88% |
| 2026-08-27 |
汇安品质优选混合A |
0.8706 |
3.78% |
| 2026-08-26 |
汇安品质优选混合A |
0.8389 |
1.27% |
| 2026-08-25 |
汇安品质优选混合A |
0.8284 |
-0.50% |
| 2026-08-24 |
汇安品质优选混合A |
0.8326 |
-3.62% |
| 2026-08-21 |
汇安品质优选混合A |
0.8627 |
1.22% |
| 2026-08-20 |
汇安品质优选混合A |
0.8523 |
0.41% |
| 2026-08-19 |
汇安品质优选混合A |
0.8488 |
-9.14% |
| 2026-08-18 |
汇安品质优选混合A |
0.9264 |
-0.73% |
| 2026-08-17 |
汇安品质优选混合A |
0.9332 |
5.26% |
