近一年汇安品质优选混合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% |
| 2026-06-16 |
汇安品质优选混合C |
1.0018 |
1.68% |
| 2026-06-15 |
汇安品质优选混合C |
0.9852 |
6.60% |
| 2026-06-12 |
汇安品质优选混合C |
0.9242 |
-0.38% |
| 2026-06-11 |
汇安品质优选混合C |
0.9277 |
0.27% |
| 2026-06-10 |
汇安品质优选混合C |
0.9252 |
-1.00% |
| 2026-06-09 |
汇安品质优选混合C |
0.9345 |
5.50% |
| 2026-06-08 |
汇安品质优选混合C |
0.8858 |
-5.50% |
| 2026-06-05 |
汇安品质优选混合C |
0.9345 |
-4.41% |
| 2026-06-04 |
汇安品质优选混合C |
0.9757 |
2.03% |
| 2026-06-03 |
汇安品质优选混合C |
0.9563 |
1.93% |
| 2026-06-02 |
汇安品质优选混合C |
0.9382 |
2.30% |
| 2026-06-01 |
汇安品质优选混合C |
0.9171 |
-4.18% |
| 2026-05-29 |
汇安品质优选混合C |
0.9554 |
-4.51% |
| 2026-05-28 |
汇安品质优选混合C |
0.9985 |
1.80% |
| 2026-05-27 |
汇安品质优选混合C |
0.9808 |
-0.65% |
| 2026-05-26 |
汇安品质优选混合C |
0.9872 |
-2.80% |
| 2026-05-25 |
汇安品质优选混合C |
1.0148 |
2.41% |
| 2026-05-22 |
汇安品质优选混合C |
0.9909 |
2.99% |
| 2026-05-21 |
汇安品质优选混合C |
0.9621 |
-4.04% |
| 2026-05-20 |
汇安品质优选混合C |
1.0026 |
2.23% |
| 2026-05-19 |
汇安品质优选混合C |
0.9807 |
1.72% |
| 2026-05-18 |
汇安品质优选混合C |
0.9641 |
1.66% |
| 2026-05-15 |
汇安品质优选混合C |
0.9484 |
-0.84% |
| 2026-05-14 |
汇安品质优选混合C |
0.9564 |
-3.17% |
| 2026-05-13 |
汇安品质优选混合C |
0.9867 |
3.15% |
| 2026-05-12 |
汇安品质优选混合C |
0.9566 |
0.59% |
| 2026-05-11 |
汇安品质优选混合C |
0.9510 |
3.37% |
| 2026-05-08 |
汇安品质优选混合C |
0.9200 |
-0.30% |
| 2026-04-30 |
汇安品质优选混合C |
0.8760 |
1.85% |
| 2026-04-29 |
汇安品质优选混合C |
0.8601 |
0.95% |
| 2026-04-28 |
汇安品质优选混合C |
0.8520 |
-0.12% |
| 2026-04-27 |
汇安品质优选混合C |
0.8530 |
1.80% |
| 2026-04-24 |
汇安品质优选混合C |
0.8379 |
-0.10% |
| 2026-04-23 |
汇安品质优选混合C |
0.8387 |
-0.91% |
| 2026-04-22 |
汇安品质优选混合C |
0.8464 |
2.73% |
| 2026-04-21 |
汇安品质优选混合C |
0.8239 |
0.29% |
| 2026-04-20 |
汇安品质优选混合C |
0.8215 |
0.07% |
| 2026-04-17 |
汇安品质优选混合C |
0.8209 |
1.18% |
| 2026-04-16 |
汇安品质优选混合C |
0.8113 |
2.32% |
| 2026-04-15 |
汇安品质优选混合C |
0.7929 |
-0.33% |
| 2026-04-14 |
汇安品质优选混合C |
0.7955 |
1.13% |
| 2026-04-13 |
汇安品质优选混合C |
0.7866 |
-1.09% |
| 2026-04-10 |
汇安品质优选混合C |
0.7952 |
1.43% |
| 2026-04-09 |
汇安品质优选混合C |
0.7840 |
0.08% |
| 2026-04-08 |
汇安品质优选混合C |
0.7834 |
5.64% |
| 2026-04-07 |
汇安品质优选混合C |
0.7416 |
0.53% |
| 2026-04-03 |
汇安品质优选混合C |
0.7377 |
-0.32% |
| 2026-04-02 |
汇安品质优选混合C |
0.7401 |
-3.12% |
| 2026-04-01 |
汇安品质优选混合C |
0.7632 |
3.33% |
| 2026-03-31 |
汇安品质优选混合C |
0.7386 |
-3.01% |
| 2026-03-30 |
汇安品质优选混合C |
0.7615 |
0.01% |
| 2026-03-27 |
汇安品质优选混合C |
0.7614 |
0.71% |
| 2026-03-26 |
汇安品质优选混合C |
0.7560 |
-2.51% |
| 2026-03-25 |
汇安品质优选混合C |
0.7750 |
0.98% |
| 2026-03-24 |
汇安品质优选混合C |
0.7675 |
2.39% |
| 2026-03-23 |
汇安品质优选混合C |
0.7496 |
-5.59% |
| 2026-03-20 |
汇安品质优选混合C |
0.7915 |
-1.05% |
| 2026-03-19 |
汇安品质优选混合C |
0.7999 |
-3.61% |
| 2026-03-18 |
汇安品质优选混合C |
0.8288 |
2.14% |
| 2026-03-17 |
汇安品质优选混合C |
0.8114 |
-2.11% |
| 2026-03-16 |
汇安品质优选混合C |
0.8289 |
1.01% |
| 2026-03-13 |
汇安品质优选混合C |
0.8206 |
-2.12% |
| 2026-03-12 |
汇安品质优选混合C |
0.8380 |
-0.96% |
| 2026-03-11 |
汇安品质优选混合C |
0.8461 |
-1.52% |
| 2026-03-10 |
汇安品质优选混合C |
0.8590 |
1.39% |
| 2026-03-09 |
汇安品质优选混合C |
0.8472 |
-1.52% |
| 2026-03-06 |
汇安品质优选混合C |
0.8603 |
0.47% |
| 2026-03-05 |
汇安品质优选混合C |
0.8563 |
2.54% |
| 2026-03-04 |
汇安品质优选混合C |
0.8351 |
0.49% |
| 2026-03-03 |
汇安品质优选混合C |
0.8310 |
-5.42% |
| 2026-03-02 |
汇安品质优选混合C |
0.8760 |
-0.53% |
| 2026-02-27 |
汇安品质优选混合C |
0.8807 |
-0.16% |
| 2026-02-26 |
汇安品质优选混合C |
0.8821 |
0.48% |
| 2026-02-25 |
汇安品质优选混合C |
0.8779 |
1.32% |
| 2026-02-24 |
汇安品质优选混合C |
0.8665 |
-0.32% |
| 2026-02-13 |
汇安品质优选混合C |
0.8693 |
-1.16% |
| 2026-02-12 |
汇安品质优选混合C |
0.8795 |
0.77% |
| 2026-02-11 |
汇安品质优选混合C |
0.8728 |
-0.78% |
| 2026-02-10 |
汇安品质优选混合C |
0.8797 |
0.83% |
| 2026-02-09 |
汇安品质优选混合C |
0.8725 |
1.78% |
| 2026-02-06 |
汇安品质优选混合C |
0.8572 |
-0.05% |
| 2026-02-05 |
汇安品质优选混合C |
0.8576 |
-2.00% |
| 2026-02-04 |
汇安品质优选混合C |
0.8751 |
-1.26% |
| 2026-02-03 |
汇安品质优选混合C |
0.8863 |
2.90% |
| 2026-02-02 |
汇安品质优选混合C |
0.8613 |
-3.92% |
| 2026-01-30 |
汇安品质优选混合C |
0.8964 |
-0.60% |
| 2026-01-29 |
汇安品质优选混合C |
0.9018 |
-1.24% |
| 2026-01-28 |
汇安品质优选混合C |
0.9131 |
1.43% |
| 2026-01-27 |
汇安品质优选混合C |
0.9002 |
0.73% |
| 2026-01-26 |
汇安品质优选混合C |
0.8937 |
-2.16% |
| 2026-01-23 |
汇安品质优选混合C |
0.9134 |
1.34% |
| 2026-01-22 |
汇安品质优选混合C |
0.9013 |
-0.21% |
| 2026-01-21 |
汇安品质优选混合C |
0.9032 |
0.33% |
| 2026-01-20 |
汇安品质优选混合C |
0.9002 |
-1.13% |
| 2026-01-19 |
汇安品质优选混合C |
0.9105 |
0.67% |
| 2026-01-16 |
汇安品质优选混合C |
0.9044 |
1.29% |
| 2026-01-15 |
汇安品质优选混合C |
0.8929 |
1.49% |
| 2026-01-14 |
汇安品质优选混合C |
0.8798 |
0.10% |
| 2026-01-13 |
汇安品质优选混合C |
0.8789 |
-0.50% |
| 2026-01-12 |
汇安品质优选混合C |
0.8833 |
1.68% |
| 2026-01-09 |
汇安品质优选混合C |
0.8687 |
1.47% |
| 2026-01-08 |
汇安品质优选混合C |
0.8561 |
-0.11% |
| 2026-01-07 |
汇安品质优选混合C |
0.8570 |
1.22% |
| 2026-01-06 |
汇安品质优选混合C |
0.8467 |
1.84% |
| 2026-01-05 |
汇安品质优选混合C |
0.8314 |
2.31% |
| 2025-12-31 |
汇安品质优选混合C |
0.8126 |
-0.32% |
| 2025-12-30 |
汇安品质优选混合C |
0.8152 |
0.43% |
| 2025-12-29 |
汇安品质优选混合C |
0.8117 |
-1.37% |
| 2025-12-26 |
汇安品质优选混合C |
0.8230 |
1.13% |
| 2025-12-25 |
汇安品质优选混合C |
0.8138 |
0.57% |
| 2025-12-24 |
汇安品质优选混合C |
0.8092 |
-0.41% |
| 2025-12-23 |
汇安品质优选混合C |
0.8125 |
0.47% |
| 2025-12-22 |
汇安品质优选混合C |
0.8087 |
0.70% |
| 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% |
| 2025-09-19 |
汇安品质优选混合C |
0.8785 |
0.07% |
| 2025-09-18 |
汇安品质优选混合C |
0.8779 |
-0.56% |
| 2025-09-17 |
汇安品质优选混合C |
0.8828 |
1.27% |
