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 |
| 2025-12-17 |
汇安品质优选混合A |
0.8099 |
2.00% |
| 2025-12-16 |
汇安品质优选混合A |
0.7940 |
-1.66% |
| 2025-12-15 |
汇安品质优选混合A |
0.8074 |
-1.85% |
| 2025-12-12 |
汇安品质优选混合A |
0.8226 |
0.76% |
| 2025-12-11 |
汇安品质优选混合A |
0.8164 |
-0.85% |
| 2025-12-10 |
汇安品质优选混合A |
0.8234 |
0.39% |
| 2025-12-09 |
汇安品质优选混合A |
0.8202 |
-1.04% |
| 2025-12-08 |
汇安品质优选混合A |
0.8288 |
-0.22% |
| 2025-12-05 |
汇安品质优选混合A |
0.8306 |
1.11% |
| 2025-12-04 |
汇安品质优选混合A |
0.8215 |
0.82% |
| 2025-12-03 |
汇安品质优选混合A |
0.8148 |
-1.74% |
| 2025-12-02 |
汇安品质优选混合A |
0.8290 |
-1.27% |
| 2025-12-01 |
汇安品质优选混合A |
0.8397 |
0.78% |
| 2025-11-28 |
汇安品质优选混合A |
0.8332 |
0.91% |
| 2025-11-27 |
汇安品质优选混合A |
0.8257 |
-0.08% |
| 2025-11-26 |
汇安品质优选混合A |
0.8264 |
0.89% |
| 2025-11-25 |
汇安品质优选混合A |
0.8191 |
2.41% |
| 2025-11-24 |
汇安品质优选混合A |
0.7998 |
1.37% |
| 2025-11-21 |
汇安品质优选混合A |
0.7890 |
-2.82% |
| 2025-11-20 |
汇安品质优选混合A |
0.8119 |
-0.59% |
| 2025-11-19 |
汇安品质优选混合A |
0.8167 |
-0.07% |
