近一年汇安品质优选混合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 |
| 2026-09-16 |
汇安品质优选混合A |
0.8540 |
3.46% |
| 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% |
| 2026-08-14 |
汇安品质优选混合A |
0.8866 |
0.18% |
| 2026-08-13 |
汇安品质优选混合A |
0.8850 |
-0.61% |
| 2026-08-12 |
汇安品质优选混合A |
0.8904 |
2.30% |
| 2026-08-11 |
汇安品质优选混合A |
0.8704 |
-1.40% |
| 2026-08-10 |
汇安品质优选混合A |
0.8828 |
-0.41% |
| 2026-08-07 |
汇安品质优选混合A |
0.8864 |
2.46% |
| 2026-08-06 |
汇安品质优选混合A |
0.8651 |
1.06% |
| 2026-08-05 |
汇安品质优选混合A |
0.8560 |
5.21% |
| 2026-08-04 |
汇安品质优选混合A |
0.8136 |
6.48% |
| 2026-08-03 |
汇安品质优选混合A |
0.7641 |
-4.40% |
| 2026-07-31 |
汇安品质优选混合A |
0.7977 |
4.03% |
| 2026-07-30 |
汇安品质优选混合A |
0.7668 |
-6.77% |
| 2026-07-29 |
汇安品质优选混合A |
0.8187 |
-0.94% |
| 2026-07-28 |
汇安品质优选混合A |
0.8264 |
-8.48% |
| 2026-07-27 |
汇安品质优选混合A |
0.8965 |
3.69% |
| 2026-07-24 |
汇安品质优选混合A |
0.8646 |
-0.85% |
| 2026-07-23 |
汇安品质优选混合A |
0.8720 |
-2.58% |
| 2026-07-22 |
汇安品质优选混合A |
0.8945 |
-3.17% |
| 2026-07-21 |
汇安品质优选混合A |
0.9229 |
11.53% |
| 2026-07-20 |
汇安品质优选混合A |
0.8275 |
-4.75% |
| 2026-07-17 |
汇安品质优选混合A |
0.8668 |
-8.76% |
| 2026-07-16 |
汇安品质优选混合A |
0.9427 |
-5.17% |
| 2026-07-15 |
汇安品质优选混合A |
0.9914 |
-3.96% |
| 2026-07-14 |
汇安品质优选混合A |
1.0307 |
3.28% |
| 2026-07-13 |
汇安品质优选混合A |
0.9980 |
-6.32% |
| 2026-07-10 |
汇安品质优选混合A |
1.0611 |
-6.19% |
| 2026-07-09 |
汇安品质优选混合A |
1.1268 |
6.70% |
| 2026-07-08 |
汇安品质优选混合A |
1.0560 |
-0.13% |
| 2026-07-07 |
汇安品质优选混合A |
1.0574 |
-1.44% |
| 2026-07-06 |
汇安品质优选混合A |
1.0729 |
-0.22% |
| 2026-07-03 |
汇安品质优选混合A |
1.0753 |
-0.08% |
| 2026-07-02 |
汇安品质优选混合A |
1.0762 |
-9.63% |
| 2026-07-01 |
汇安品质优选混合A |
1.1798 |
-2.45% |
| 2026-06-30 |
汇安品质优选混合A |
1.2087 |
2.24% |
| 2026-06-29 |
汇安品质优选混合A |
1.1822 |
1.76% |
| 2026-06-26 |
汇安品质优选混合A |
1.1618 |
-2.74% |
| 2026-06-25 |
汇安品质优选混合A |
1.1945 |
4.03% |
| 2026-06-24 |
汇安品质优选混合A |
1.1482 |
3.97% |
| 2026-06-23 |
汇安品质优选混合A |
1.1044 |
-3.45% |
| 2026-06-22 |
汇安品质优选混合A |
1.1439 |
2.31% |
| 2026-06-18 |
汇安品质优选混合A |
1.1181 |
4.69% |
| 2026-06-17 |
汇安品质优选混合A |
1.0680 |
4.59% |
| 2026-06-16 |
汇安品质优选混合A |
1.0211 |
1.68% |
| 2026-06-15 |
汇安品质优选混合A |
1.0042 |
6.60% |
| 2026-06-12 |
汇安品质优选混合A |
0.9420 |
-0.37% |
| 2026-06-11 |
汇安品质优选混合A |
0.9455 |
0.28% |
| 2026-06-10 |
汇安品质优选混合A |
0.9429 |
-1.00% |
| 2026-06-09 |
汇安品质优选混合A |
0.9524 |
5.49% |
| 2026-06-08 |
汇安品质优选混合A |
0.9028 |
-5.49% |
| 2026-06-05 |
汇安品质优选混合A |
0.9524 |
-4.41% |
| 2026-06-04 |
汇安品质优选混合A |
0.9944 |
2.03% |
| 2026-06-03 |
汇安品质优选混合A |
0.9746 |
1.93% |
| 2026-06-02 |
汇安品质优选混合A |
0.9561 |
2.30% |
| 2026-06-01 |
汇安品质优选混合A |
0.9346 |
-4.16% |
| 2026-05-29 |
汇安品质优选混合A |
0.9735 |
-4.51% |
| 2026-05-28 |
汇安品质优选混合A |
1.0174 |
1.80% |
| 2026-05-27 |
汇安品质优选混合A |
0.9994 |
-0.66% |
| 2026-05-26 |
汇安品质优选混合A |
1.0060 |
-2.78% |
| 2026-05-25 |
汇安品质优选混合A |
1.0340 |
2.42% |
| 2026-05-22 |
汇安品质优选混合A |
1.0096 |
2.99% |
| 2026-05-21 |
汇安品质优选混合A |
0.9803 |
-4.04% |
| 2026-05-20 |
汇安品质优选混合A |
1.0216 |
2.24% |
| 2026-05-19 |
汇安品质优选混合A |
0.9992 |
1.72% |
| 2026-05-18 |
汇安品质优选混合A |
0.9823 |
1.66% |
| 2026-05-15 |
汇安品质优选混合A |
0.9663 |
-0.83% |
| 2026-05-14 |
汇安品质优选混合A |
0.9744 |
-3.17% |
| 2026-05-13 |
汇安品质优选混合A |
1.0053 |
3.16% |
| 2026-05-12 |
汇安品质优选混合A |
0.9745 |
0.58% |
| 2026-05-11 |
汇安品质优选混合A |
0.9689 |
3.37% |
| 2026-05-08 |
汇安品质优选混合A |
0.9373 |
-0.30% |
| 2026-04-30 |
汇安品质优选混合A |
0.8923 |
1.85% |
| 2026-04-29 |
汇安品质优选混合A |
0.8761 |
0.94% |
| 2026-04-28 |
汇安品质优选混合A |
0.8679 |
-0.12% |
| 2026-04-27 |
汇安品质优选混合A |
0.8689 |
1.80% |
| 2026-04-24 |
汇安品质优选混合A |
0.8535 |
-0.08% |
| 2026-04-23 |
汇安品质优选混合A |
0.8542 |
-0.90% |
| 2026-04-22 |
汇安品质优选混合A |
0.8620 |
2.73% |
| 2026-04-21 |
汇安品质优选混合A |
0.8391 |
0.29% |
| 2026-04-20 |
汇安品质优选混合A |
0.8367 |
0.08% |
| 2026-04-17 |
汇安品质优选混合A |
0.8360 |
1.17% |
| 2026-04-16 |
汇安品质优选混合A |
0.8263 |
2.33% |
| 2026-04-15 |
汇安品质优选混合A |
0.8075 |
-0.32% |
| 2026-04-14 |
汇安品质优选混合A |
0.8101 |
1.14% |
| 2026-04-13 |
汇安品质优选混合A |
0.8010 |
-1.09% |
| 2026-04-10 |
汇安品质优选混合A |
0.8098 |
1.43% |
| 2026-04-09 |
汇安品质优选混合A |
0.7984 |
0.08% |
| 2026-04-08 |
汇安品质优选混合A |
0.7978 |
5.64% |
| 2026-04-07 |
汇安品质优选混合A |
0.7552 |
0.53% |
| 2026-04-03 |
汇安品质优选混合A |
0.7512 |
-0.32% |
| 2026-04-02 |
汇安品质优选混合A |
0.7536 |
-3.12% |
| 2026-04-01 |
汇安品质优选混合A |
0.7771 |
3.32% |
| 2026-03-31 |
汇安品质优选混合A |
0.7521 |
-3.00% |
| 2026-03-30 |
汇安品质优选混合A |
0.7754 |
0.03% |
| 2026-03-27 |
汇安品质优选混合A |
0.7752 |
0.71% |
| 2026-03-26 |
汇安品质优选混合A |
0.7697 |
-2.52% |
| 2026-03-25 |
汇安品质优选混合A |
0.7891 |
0.99% |
| 2026-03-24 |
汇安品质优选混合A |
0.7814 |
2.38% |
| 2026-03-23 |
汇安品质优选混合A |
0.7632 |
-5.58% |
| 2026-03-20 |
汇安品质优选混合A |
0.8058 |
-1.04% |
| 2026-03-19 |
汇安品质优选混合A |
0.8143 |
-3.61% |
| 2026-03-18 |
汇安品质优选混合A |
0.8437 |
2.14% |
| 2026-03-17 |
汇安品质优选混合A |
0.8260 |
-2.11% |
| 2026-03-16 |
汇安品质优选混合A |
0.8438 |
1.02% |
| 2026-03-13 |
汇安品质优选混合A |
0.8353 |
-2.12% |
| 2026-03-12 |
汇安品质优选混合A |
0.8530 |
-0.96% |
| 2026-03-11 |
汇安品质优选混合A |
0.8613 |
-1.52% |
| 2026-03-10 |
汇安品质优选混合A |
0.8744 |
1.40% |
| 2026-03-09 |
汇安品质优选混合A |
0.8623 |
-1.52% |
| 2026-03-06 |
汇安品质优选混合A |
0.8756 |
0.47% |
| 2026-03-05 |
汇安品质优选混合A |
0.8715 |
2.53% |
| 2026-03-04 |
汇安品质优选混合A |
0.8500 |
0.48% |
| 2026-03-03 |
汇安品质优选混合A |
0.8459 |
-5.40% |
| 2026-03-02 |
汇安品质优选混合A |
0.8916 |
-0.54% |
| 2026-02-27 |
汇安品质优选混合A |
0.8964 |
-0.16% |
| 2026-02-26 |
汇安品质优选混合A |
0.8978 |
0.49% |
| 2026-02-25 |
汇安品质优选混合A |
0.8934 |
1.32% |
| 2026-02-24 |
汇安品质优选混合A |
0.8818 |
-0.32% |
| 2026-02-13 |
汇安品质优选混合A |
0.8846 |
-1.15% |
| 2026-02-12 |
汇安品质优选混合A |
0.8949 |
0.77% |
| 2026-02-11 |
汇安品质优选混合A |
0.8881 |
-0.78% |
| 2026-02-10 |
汇安品质优选混合A |
0.8951 |
0.83% |
| 2026-02-09 |
汇安品质优选混合A |
0.8877 |
1.78% |
| 2026-02-06 |
汇安品质优选混合A |
0.8722 |
-0.05% |
| 2026-02-05 |
汇安品质优选混合A |
0.8726 |
-1.99% |
| 2026-02-04 |
汇安品质优选混合A |
0.8903 |
-1.28% |
| 2026-02-03 |
汇安品质优选混合A |
0.9018 |
2.91% |
| 2026-02-02 |
汇安品质优选混合A |
0.8763 |
-3.91% |
| 2026-01-30 |
汇安品质优选混合A |
0.9120 |
-0.59% |
| 2026-01-29 |
汇安品质优选混合A |
0.9174 |
-1.25% |
| 2026-01-28 |
汇安品质优选混合A |
0.9290 |
1.44% |
| 2026-01-27 |
汇安品质优选混合A |
0.9158 |
0.73% |
| 2026-01-26 |
汇安品质优选混合A |
0.9092 |
-2.15% |
| 2026-01-23 |
汇安品质优选混合A |
0.9292 |
1.34% |
| 2026-01-22 |
汇安品质优选混合A |
0.9169 |
-0.21% |
| 2026-01-21 |
汇安品质优选混合A |
0.9188 |
0.34% |
| 2026-01-20 |
汇安品质优选混合A |
0.9157 |
-1.13% |
| 2026-01-19 |
汇安品质优选混合A |
0.9262 |
0.68% |
| 2026-01-16 |
汇安品质优选混合A |
0.9199 |
1.29% |
| 2026-01-15 |
汇安品质优选混合A |
0.9082 |
1.49% |
| 2026-01-14 |
汇安品质优选混合A |
0.8949 |
0.10% |
| 2026-01-13 |
汇安品质优选混合A |
0.8940 |
-0.49% |
| 2026-01-12 |
汇安品质优选混合A |
0.8984 |
1.69% |
| 2026-01-09 |
汇安品质优选混合A |
0.8835 |
1.47% |
| 2026-01-08 |
汇安品质优选混合A |
0.8707 |
-0.10% |
| 2026-01-07 |
汇安品质优选混合A |
0.8716 |
1.22% |
| 2026-01-06 |
汇安品质优选混合A |
0.8611 |
1.83% |
| 2026-01-05 |
汇安品质优选混合A |
0.8456 |
2.34% |
| 2025-12-31 |
汇安品质优选混合A |
0.8263 |
-0.33% |
| 2025-12-30 |
汇安品质优选混合A |
0.8290 |
0.42% |
| 2025-12-29 |
汇安品质优选混合A |
0.8255 |
-1.36% |
| 2025-12-26 |
汇安品质优选混合A |
0.8369 |
1.14% |
| 2025-12-25 |
汇安品质优选混合A |
0.8275 |
0.56% |
| 2025-12-24 |
汇安品质优选混合A |
0.8229 |
-0.39% |
| 2025-12-23 |
汇安品质优选混合A |
0.8261 |
0.46% |
| 2025-12-22 |
汇安品质优选混合A |
0.8223 |
0.70% |
| 2025-12-19 |
汇安品质优选混合A |
0.8166 |
1.66% |
| 2025-12-18 |
汇安品质优选混合A |
0.8033 |
-0.81% |
| 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% |
| 2025-11-18 |
汇安品质优选混合A |
0.8173 |
-1.18% |
| 2025-11-17 |
汇安品质优选混合A |
0.8271 |
-1.31% |
| 2025-11-14 |
汇安品质优选混合A |
0.8381 |
-1.67% |
| 2025-11-13 |
汇安品质优选混合A |
0.8523 |
2.24% |
| 2025-11-12 |
汇安品质优选混合A |
0.8336 |
0.62% |
| 2025-11-11 |
汇安品质优选混合A |
0.8285 |
-0.89% |
| 2025-11-10 |
汇安品质优选混合A |
0.8359 |
-0.35% |
| 2025-11-07 |
汇安品质优选混合A |
0.8388 |
-1.03% |
| 2025-11-06 |
汇安品质优选混合A |
0.8475 |
1.96% |
| 2025-11-05 |
汇安品质优选混合A |
0.8312 |
0.20% |
| 2025-11-04 |
汇安品质优选混合A |
0.8295 |
-2.40% |
| 2025-11-03 |
汇安品质优选混合A |
0.8499 |
0.94% |
| 2025-10-31 |
汇安品质优选混合A |
0.8420 |
-0.54% |
| 2025-10-30 |
汇安品质优选混合A |
0.8466 |
-1.52% |
| 2025-10-29 |
汇安品质优选混合A |
0.8597 |
1.74% |
| 2025-10-28 |
汇安品质优选混合A |
0.8450 |
-1.43% |
| 2025-10-27 |
汇安品质优选混合A |
0.8573 |
0.67% |
| 2025-10-24 |
汇安品质优选混合A |
0.8516 |
2.55% |
| 2025-10-23 |
汇安品质优选混合A |
0.8304 |
-0.28% |
| 2025-10-22 |
汇安品质优选混合A |
0.8327 |
-0.36% |
| 2025-10-21 |
汇安品质优选混合A |
0.8357 |
1.56% |
| 2025-10-20 |
汇安品质优选混合A |
0.8229 |
0.69% |
| 2025-10-17 |
汇安品质优选混合A |
0.8173 |
-3.39% |
| 2025-10-16 |
汇安品质优选混合A |
0.8460 |
-0.33% |
| 2025-10-15 |
汇安品质优选混合A |
0.8488 |
2.31% |
| 2025-10-14 |
汇安品质优选混合A |
0.8296 |
-4.39% |
| 2025-10-13 |
汇安品质优选混合A |
0.8677 |
-0.40% |
| 2025-10-10 |
汇安品质优选混合A |
0.8712 |
-2.90% |
| 2025-10-09 |
汇安品质优选混合A |
0.8972 |
-0.74% |
| 2025-09-30 |
汇安品质优选混合A |
0.9039 |
0.36% |
| 2025-09-29 |
汇安品质优选混合A |
0.9007 |
2.02% |
| 2025-09-26 |
汇安品质优选混合A |
0.8829 |
-3.04% |
| 2025-09-25 |
汇安品质优选混合A |
0.9106 |
0.60% |
| 2025-09-24 |
汇安品质优选混合A |
0.9052 |
1.50% |
| 2025-09-23 |
汇安品质优选混合A |
0.8918 |
-1.29% |
| 2025-09-22 |
汇安品质优选混合A |
0.9035 |
1.28% |
| 2025-09-19 |
汇安品质优选混合A |
0.8921 |
0.06% |
| 2025-09-18 |
汇安品质优选混合A |
0.8916 |
-0.55% |
| 2025-09-17 |
汇安品质优选混合A |
0.8965 |
1.29% |
