近半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% |
