近一季汇安品质优选混合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 |
| 2026-09-16 |
汇安品质优选混合C |
0.8368 |
3.47% |
| 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% |
| 2026-08-14 |
汇安品质优选混合C |
0.8691 |
0.18% |
| 2026-08-13 |
汇安品质优选混合C |
0.8675 |
-0.61% |
| 2026-08-12 |
汇安品质优选混合C |
0.8728 |
2.30% |
| 2026-08-11 |
汇安品质优选混合C |
0.8532 |
-1.41% |
| 2026-08-10 |
汇安品质优选混合C |
0.8654 |
-0.41% |
| 2026-08-07 |
汇安品质优选混合C |
0.8690 |
2.46% |
| 2026-08-06 |
汇安品质优选混合C |
0.8481 |
1.06% |
| 2026-08-05 |
汇安品质优选混合C |
0.8392 |
5.22% |
| 2026-08-04 |
汇安品质优选混合C |
0.7976 |
6.47% |
| 2026-08-03 |
汇安品质优选混合C |
0.7491 |
-4.41% |
| 2026-07-31 |
汇安品质优选混合C |
0.7821 |
4.03% |
| 2026-07-30 |
汇安品质优选混合C |
0.7518 |
-6.77% |
| 2026-07-29 |
汇安品质优选混合C |
0.8027 |
-0.93% |
| 2026-07-28 |
汇安品质优选混合C |
0.8102 |
-8.49% |
| 2026-07-27 |
汇安品质优选混合C |
0.8790 |
3.69% |
| 2026-07-24 |
汇安品质优选混合C |
0.8477 |
-0.87% |
| 2026-07-23 |
汇安品质优选混合C |
0.8551 |
-2.57% |
| 2026-07-22 |
汇安品质优选混合C |
0.8771 |
-3.18% |
| 2026-07-21 |
汇安品质优选混合C |
0.9050 |
11.52% |
| 2026-07-20 |
汇安品质优选混合C |
0.8115 |
-4.76% |
| 2026-07-17 |
汇安品质优选混合C |
0.8501 |
-8.75% |
| 2026-07-16 |
汇安品质优选混合C |
0.9245 |
-5.17% |
| 2026-07-15 |
汇安品质优选混合C |
0.9723 |
-3.96% |
| 2026-07-14 |
汇安品质优选混合C |
1.0108 |
3.27% |
| 2026-07-13 |
汇安品质优选混合C |
0.9788 |
-6.31% |
| 2026-07-10 |
汇安品质优选混合C |
1.0406 |
-6.20% |
| 2026-07-09 |
汇安品质优选混合C |
1.1051 |
6.70% |
| 2026-07-08 |
汇安品质优选混合C |
1.0357 |
-0.13% |
| 2026-07-07 |
汇安品质优选混合C |
1.0370 |
-1.45% |
| 2026-07-06 |
汇安品质优选混合C |
1.0523 |
-0.22% |
| 2026-07-03 |
汇安品质优选混合C |
1.0546 |
-0.09% |
| 2026-07-02 |
汇安品质优选混合C |
1.0556 |
-9.63% |
| 2026-07-01 |
汇安品质优选混合C |
1.1573 |
-2.45% |
| 2026-06-30 |
汇安品质优选混合C |
1.1856 |
2.23% |
| 2026-06-29 |
汇安品质优选混合C |
1.1597 |
1.75% |
| 2026-06-26 |
汇安品质优选混合C |
1.1397 |
-2.74% |
| 2026-06-25 |
汇安品质优选混合C |
1.1718 |
4.04% |
| 2026-06-24 |
汇安品质优选混合C |
1.1263 |
3.96% |
| 2026-06-23 |
汇安品质优选混合C |
1.0834 |
-3.46% |
| 2026-06-22 |
汇安品质优选混合C |
1.1222 |
2.31% |
| 2026-06-18 |
汇安品质优选混合C |
1.0969 |
4.69% |
| 2026-06-17 |
汇安品质优选混合C |
1.0478 |
4.59% |
