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 |
| 2025-12-19 |
汇安品质优选混合C |
0.8031 |
1.65% |
| 2025-12-18 |
汇安品质优选混合C |
0.7901 |
-0.82% |
| 2025-12-17 |
汇安品质优选混合C |
0.7966 |
2.01% |
| 2025-12-16 |
汇安品质优选混合C |
0.7809 |
-1.66% |
| 2025-12-15 |
汇安品质优选混合C |
0.7941 |
-1.85% |
| 2025-12-12 |
汇安品质优选混合C |
0.8091 |
0.76% |
| 2025-12-11 |
汇安品质优选混合C |
0.8030 |
-0.85% |
| 2025-12-10 |
汇安品质优选混合C |
0.8099 |
0.38% |
| 2025-12-09 |
汇安品质优选混合C |
0.8068 |
-1.03% |
| 2025-12-08 |
汇安品质优选混合C |
0.8152 |
-0.22% |
| 2025-12-05 |
汇安品质优选混合C |
0.8170 |
1.09% |
| 2025-12-04 |
汇安品质优选混合C |
0.8082 |
0.84% |
| 2025-12-03 |
汇安品质优选混合C |
0.8015 |
-1.75% |
| 2025-12-02 |
汇安品质优选混合C |
0.8155 |
-1.27% |
| 2025-12-01 |
汇安品质优选混合C |
0.8260 |
0.77% |
| 2025-11-28 |
汇安品质优选混合C |
0.8197 |
0.90% |
| 2025-11-27 |
汇安品质优选混合C |
0.8124 |
-0.07% |
| 2025-11-26 |
汇安品质优选混合C |
0.8130 |
0.88% |
| 2025-11-25 |
汇安品质优选混合C |
0.8059 |
2.41% |
| 2025-11-24 |
汇安品质优选混合C |
0.7869 |
1.38% |
