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 |
| 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% |
| 2025-11-21 |
汇安品质优选混合C |
0.7762 |
-2.84% |
| 2025-11-20 |
汇安品质优选混合C |
0.7989 |
-0.58% |
| 2025-11-19 |
汇安品质优选混合C |
0.8036 |
-0.07% |
| 2025-11-18 |
汇安品质优选混合C |
0.8042 |
-1.18% |
| 2025-11-17 |
汇安品质优选混合C |
0.8138 |
-1.32% |
| 2025-11-14 |
汇安品质优选混合C |
0.8247 |
-1.67% |
| 2025-11-13 |
汇安品质优选混合C |
0.8387 |
2.26% |
| 2025-11-12 |
汇安品质优选混合C |
0.8202 |
0.61% |
| 2025-11-11 |
汇安品质优选混合C |
0.8152 |
-0.90% |
| 2025-11-10 |
汇安品质优选混合C |
0.8226 |
-0.35% |
| 2025-11-07 |
汇安品质优选混合C |
0.8255 |
-1.02% |
| 2025-11-06 |
汇安品质优选混合C |
0.8340 |
1.97% |
| 2025-11-05 |
汇安品质优选混合C |
0.8179 |
0.18% |
| 2025-11-04 |
汇安品质优选混合C |
0.8164 |
-2.39% |
| 2025-11-03 |
汇安品质优选混合C |
0.8364 |
0.94% |
| 2025-10-31 |
汇安品质优选混合C |
0.8286 |
-0.55% |
| 2025-10-30 |
汇安品质优选混合C |
0.8332 |
-1.52% |
| 2025-10-29 |
汇安品质优选混合C |
0.8461 |
1.74% |
| 2025-10-28 |
汇安品质优选混合C |
0.8316 |
-1.43% |
| 2025-10-27 |
汇安品质优选混合C |
0.8437 |
0.66% |
| 2025-10-24 |
汇安品质优选混合C |
0.8382 |
2.54% |
| 2025-10-23 |
汇安品质优选混合C |
0.8174 |
-0.27% |
| 2025-10-22 |
汇安品质优选混合C |
0.8196 |
-0.36% |
| 2025-10-21 |
汇安品质优选混合C |
0.8226 |
1.56% |
| 2025-10-20 |
汇安品质优选混合C |
0.8100 |
0.68% |
| 2025-10-17 |
汇安品质优选混合C |
0.8045 |
-3.39% |
| 2025-10-16 |
汇安品质优选混合C |
0.8327 |
-0.35% |
| 2025-10-15 |
汇安品质优选混合C |
0.8356 |
2.31% |
| 2025-10-14 |
汇安品质优选混合C |
0.8167 |
-4.38% |
| 2025-10-13 |
汇安品质优选混合C |
0.8541 |
-0.41% |
| 2025-10-10 |
汇安品质优选混合C |
0.8576 |
-2.90% |
| 2025-10-09 |
汇安品质优选混合C |
0.8832 |
-0.76% |
| 2025-09-30 |
汇安品质优选混合C |
0.8900 |
0.36% |
| 2025-09-29 |
汇安品质优选混合C |
0.8868 |
2.01% |
| 2025-09-26 |
汇安品质优选混合C |
0.8693 |
-3.06% |
| 2025-09-25 |
汇安品质优选混合C |
0.8967 |
0.61% |
| 2025-09-24 |
汇安品质优选混合C |
0.8913 |
1.50% |
| 2025-09-23 |
汇安品质优选混合C |
0.8781 |
-1.30% |
| 2025-09-22 |
汇安品质优选混合C |
0.8897 |
1.27% |
