近一月汇安品质优选混合C基金净值查询
查询指定日期范围汇安品质优选混合C015964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C |
0.8087 |
0.36% |
| 2026-09-14 |
汇安品质优选混合C |
0.8058 |
-1.23% |
| 2026-09-11 |
汇安品质优选混合C |
0.8157 |
-0.28% |
| 2026-09-10 |
汇安品质优选混合C |
0.8180 |
-0.44% |
| 2026-09-09 |
汇安品质优选混合C |
0.8216 |
0.43% |
| 2026-09-08 |
汇安品质优选混合C |
0.8181 |
-1.21% |
| 2026-09-07 |
汇安品质优选混合C |
0.8280 |
4.66% |
| 2026-09-04 |
汇安品质优选混合C |
0.7911 |
-2.67% |
| 2026-09-03 |
汇安品质优选混合C |
0.8122 |
0.73% |
| 2026-09-02 |
汇安品质优选混合C |
0.8063 |
-1.86% |
| 2026-09-01 |
汇安品质优选混合C |
0.8213 |
-3.06% |
| 2026-08-31 |
汇安品质优选混合C |
0.8464 |
1.06% |
| 2026-08-28 |
汇安品质优选混合C |
0.8375 |
-1.87% |
| 2026-08-27 |
汇安品质优选混合C |
0.8532 |
3.77% |
| 2026-08-26 |
汇安品质优选混合C |
0.8222 |
1.27% |
| 2026-08-25 |
汇安品质优选混合C |
0.8119 |
-0.50% |
| 2026-08-24 |
汇安品质优选混合C |
0.8160 |
-3.63% |
| 2026-08-21 |
汇安品质优选混合C |
0.8456 |
1.22% |
| 2026-08-20 |
汇安品质优选混合C |
0.8354 |
0.41% |
| 2026-08-19 |
汇安品质优选混合C |
0.8320 |
-9.15% |
| 2026-08-18 |
汇安品质优选混合C |
0.9081 |
-0.73% |
| 2026-08-17 |
汇安品质优选混合C |
0.9148 |
5.26% |
