今年以来汇安品质优选混合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% |
| 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% |
| 2025-09-16 |
汇安品质优选混合C |
0.8717 |
0.31% |
| 2025-09-15 |
汇安品质优选混合C |
0.8690 |
0.86% |
| 2025-09-12 |
汇安品质优选混合C |
0.8616 |
-0.39% |
| 2025-09-11 |
汇安品质优选混合C |
0.8650 |
1.13% |
| 2025-09-10 |
汇安品质优选混合C |
0.8553 |
0.74% |
| 2025-09-09 |
汇安品质优选混合C |
0.8490 |
0.45% |
| 2025-09-08 |
汇安品质优选混合C |
0.8452 |
0.87% |
| 2025-09-05 |
汇安品质优选混合C |
0.8379 |
3.71% |
| 2025-09-04 |
汇安品质优选混合C |
0.8079 |
-3.43% |
| 2025-09-03 |
汇安品质优选混合C |
0.8366 |
0.64% |
| 2025-09-02 |
汇安品质优选混合C |
0.8313 |
-1.92% |
| 2025-09-01 |
汇安品质优选混合C |
0.8476 |
2.15% |
| 2025-08-29 |
汇安品质优选混合C |
0.8298 |
2.43% |
| 2025-08-28 |
汇安品质优选混合C |
0.8101 |
0.97% |
| 2025-08-27 |
汇安品质优选混合C |
0.8023 |
-2.69% |
| 2025-08-26 |
汇安品质优选混合C |
0.8245 |
-0.48% |
| 2025-08-25 |
汇安品质优选混合C |
0.8285 |
0.66% |
| 2025-08-22 |
汇安品质优选混合C |
0.8231 |
2.15% |
| 2025-08-21 |
汇安品质优选混合C |
0.8058 |
0.84% |
| 2025-08-20 |
汇安品质优选混合C |
0.7991 |
0.87% |
| 2025-08-19 |
汇安品质优选混合C |
0.7922 |
-0.39% |
| 2025-08-18 |
汇安品质优选混合C |
0.7953 |
0.68% |
| 2025-08-15 |
汇安品质优选混合C |
0.7899 |
1.32% |
| 2025-08-14 |
汇安品质优选混合C |
0.7796 |
-0.41% |
| 2025-08-13 |
汇安品质优选混合C |
0.7828 |
2.62% |
| 2025-08-12 |
汇安品质优选混合C |
0.7628 |
0.24% |
| 2025-08-11 |
汇安品质优选混合C |
0.7610 |
0.42% |
| 2025-08-08 |
汇安品质优选混合C |
0.7578 |
-0.14% |
| 2025-08-07 |
汇安品质优选混合C |
0.7589 |
-0.63% |
| 2025-08-06 |
汇安品质优选混合C |
0.7637 |
0.59% |
| 2025-08-05 |
汇安品质优选混合C |
0.7592 |
2.19% |
| 2025-08-04 |
汇安品质优选混合C |
0.7429 |
1.57% |
| 2025-08-01 |
汇安品质优选混合C |
0.7314 |
-1.24% |
| 2025-07-31 |
汇安品质优选混合C |
0.7406 |
-0.67% |
| 2025-07-30 |
汇安品质优选混合C |
0.7456 |
-0.90% |
| 2025-07-29 |
汇安品质优选混合C |
0.7524 |
1.46% |
| 2025-07-28 |
汇安品质优选混合C |
0.7416 |
1.10% |
| 2025-07-25 |
汇安品质优选混合C |
0.7335 |
0.10% |
| 2025-07-24 |
汇安品质优选混合C |
0.7328 |
0.92% |
| 2025-07-23 |
汇安品质优选混合C |
0.7261 |
-0.04% |
| 2025-07-22 |
汇安品质优选混合C |
0.7264 |
-0.12% |
| 2025-07-21 |
汇安品质优选混合C |
0.7273 |
0.43% |
| 2025-07-18 |
汇安品质优选混合C |
0.7242 |
0.24% |
| 2025-07-17 |
汇安品质优选混合C |
0.7225 |
2.12% |
| 2025-07-16 |
汇安品质优选混合C |
0.7075 |
-0.24% |
| 2025-07-15 |
汇安品质优选混合C |
0.7092 |
0.87% |
| 2025-07-14 |
汇安品质优选混合C |
0.7031 |
1.12% |
| 2025-07-11 |
汇安品质优选混合C |
0.6953 |
-0.43% |
| 2025-07-10 |
汇安品质优选混合C |
0.6983 |
-0.73% |
| 2025-07-09 |
汇安品质优选混合C |
0.7034 |
0.67% |
| 2025-07-08 |
汇安品质优选混合C |
0.6987 |
1.54% |
| 2025-07-07 |
汇安品质优选混合C |
0.6881 |
-0.62% |
| 2025-07-04 |
汇安品质优选混合C |
0.6924 |
0.49% |
| 2025-07-03 |
汇安品质优选混合C |
0.6890 |
1.35% |
| 2025-07-02 |
汇安品质优选混合C |
0.6798 |
-0.85% |
| 2025-07-01 |
汇安品质优选混合C |
0.6856 |
0.82% |
| 2025-06-30 |
汇安品质优选混合C |
0.6800 |
0.83% |
| 2025-06-27 |
汇安品质优选混合C |
0.6744 |
-0.13% |
| 2025-06-26 |
汇安品质优选混合C |
0.6753 |
-0.88% |
| 2025-06-25 |
汇安品质优选混合C |
0.6813 |
0.90% |
| 2025-06-24 |
汇安品质优选混合C |
0.6752 |
1.46% |
| 2025-06-23 |
汇安品质优选混合C |
0.6655 |
1.12% |
| 2025-06-20 |
汇安品质优选混合C |
0.6581 |
-0.54% |
| 2025-06-19 |
汇安品质优选混合C |
0.6617 |
-1.36% |
| 2025-06-18 |
汇安品质优选混合C |
0.6708 |
-0.16% |
| 2025-06-17 |
汇安品质优选混合C |
0.6719 |
-1.73% |
| 2025-06-16 |
汇安品质优选混合C |
0.6837 |
0.97% |
| 2025-06-13 |
汇安品质优选混合C |
0.6771 |
-1.44% |
| 2025-06-12 |
汇安品质优选混合C |
0.6870 |
-0.04% |
| 2025-06-11 |
汇安品质优选混合C |
0.6873 |
-0.03% |
| 2025-06-10 |
汇安品质优选混合C |
0.6875 |
-0.07% |
| 2025-06-09 |
汇安品质优选混合C |
0.6880 |
1.07% |
| 2025-06-06 |
汇安品质优选混合C |
0.6807 |
-0.69% |
| 2025-06-05 |
汇安品质优选混合C |
0.6854 |
-0.75% |
| 2025-06-04 |
汇安品质优选混合C |
0.6906 |
1.71% |
| 2025-06-03 |
汇安品质优选混合C |
0.6790 |
1.57% |
| 2025-05-30 |
汇安品质优选混合C |
0.6685 |
-1.39% |
| 2025-05-29 |
汇安品质优选混合C |
0.6779 |
0.16% |
| 2025-05-28 |
汇安品质优选混合C |
0.6768 |
-0.41% |
| 2025-05-27 |
汇安品质优选混合C |
0.6796 |
-0.31% |
| 2025-05-26 |
汇安品质优选混合C |
0.6817 |
-0.90% |
| 2025-05-23 |
汇安品质优选混合C |
0.6879 |
-1.14% |
| 2025-05-22 |
汇安品质优选混合C |
0.6958 |
-0.98% |
| 2025-05-21 |
汇安品质优选混合C |
0.7027 |
-0.17% |
| 2025-05-20 |
汇安品质优选混合C |
0.7039 |
1.65% |
| 2025-05-19 |
汇安品质优选混合C |
0.6925 |
0.42% |
| 2025-05-16 |
汇安品质优选混合C |
0.6896 |
0.26% |
| 2025-05-15 |
汇安品质优选混合C |
0.6878 |
-0.23% |
| 2025-05-14 |
汇安品质优选混合C |
0.6894 |
-0.06% |
| 2025-05-13 |
汇安品质优选混合C |
0.6898 |
0.01% |
| 2025-05-12 |
汇安品质优选混合C |
0.6897 |
0.04% |
| 2025-05-09 |
汇安品质优选混合C |
0.6894 |
0.26% |
| 2025-05-08 |
汇安品质优选混合C |
0.6876 |
0.03% |
| 2025-05-07 |
汇安品质优选混合C |
0.6874 |
-1.33% |
| 2025-05-06 |
汇安品质优选混合C |
0.6967 |
1.28% |
| 2025-04-30 |
汇安品质优选混合C |
0.6879 |
-0.03% |
| 2025-04-29 |
汇安品质优选混合C |
0.6881 |
1.27% |
| 2025-04-28 |
汇安品质优选混合C |
0.6795 |
-0.45% |
| 2025-04-25 |
汇安品质优选混合C |
0.6826 |
0.40% |
| 2025-04-24 |
汇安品质优选混合C |
0.6799 |
0.70% |
| 2025-04-23 |
汇安品质优选混合C |
0.6752 |
0.73% |
| 2025-04-22 |
汇安品质优选混合C |
0.6703 |
0.03% |
| 2025-04-21 |
汇安品质优选混合C |
0.6701 |
0.84% |
| 2025-04-18 |
汇安品质优选混合C |
0.6645 |
-0.43% |
| 2025-04-17 |
汇安品质优选混合C |
0.6674 |
0.39% |
| 2025-04-16 |
汇安品质优选混合C |
0.6648 |
-1.87% |
| 2025-04-15 |
汇安品质优选混合C |
0.6775 |
-0.19% |
| 2025-04-14 |
汇安品质优选混合C |
0.6788 |
1.72% |
| 2025-04-11 |
汇安品质优选混合C |
0.6673 |
0.69% |
| 2025-04-10 |
汇安品质优选混合C |
0.6627 |
2.05% |
| 2025-04-09 |
汇安品质优选混合C |
0.6494 |
2.38% |
| 2025-04-08 |
汇安品质优选混合C |
0.6343 |
1.39% |
| 2025-04-07 |
汇安品质优选混合C |
0.6256 |
-9.32% |
| 2025-04-03 |
汇安品质优选混合C |
0.6899 |
-0.69% |
| 2025-04-02 |
汇安品质优选混合C |
0.6947 |
0.06% |
| 2025-04-01 |
汇安品质优选混合C |
0.6943 |
0.87% |
| 2025-03-31 |
汇安品质优选混合C |
0.6883 |
-1.12% |
| 2025-03-28 |
汇安品质优选混合C |
0.6961 |
-0.77% |
| 2025-03-27 |
汇安品质优选混合C |
0.7015 |
0.94% |
| 2025-03-26 |
汇安品质优选混合C |
0.6950 |
0.83% |
| 2025-03-25 |
汇安品质优选混合C |
0.6893 |
-1.74% |
| 2025-03-24 |
汇安品质优选混合C |
0.7015 |
0.33% |
| 2025-03-21 |
汇安品质优选混合C |
0.6992 |
-2.40% |
| 2025-03-20 |
汇安品质优选混合C |
0.7164 |
-0.69% |
| 2025-03-19 |
汇安品质优选混合C |
0.7214 |
-0.74% |
| 2025-03-18 |
汇安品质优选混合C |
0.7268 |
1.28% |
| 2025-03-17 |
汇安品质优选混合C |
0.7176 |
0.03% |
| 2025-03-14 |
汇安品质优选混合C |
0.7174 |
2.47% |
| 2025-03-13 |
汇安品质优选混合C |
0.7001 |
-1.82% |
| 2025-03-12 |
汇安品质优选混合C |
0.7131 |
-0.08% |
| 2025-03-11 |
汇安品质优选混合C |
0.7137 |
1.03% |
| 2025-03-10 |
汇安品质优选混合C |
0.7064 |
-1.56% |
| 2025-03-07 |
汇安品质优选混合C |
0.7176 |
-0.36% |
| 2025-03-06 |
汇安品质优选混合C |
0.7202 |
2.10% |
| 2025-03-05 |
汇安品质优选混合C |
0.7054 |
2.02% |
| 2025-03-04 |
汇安品质优选混合C |
0.6914 |
0.44% |
| 2025-03-03 |
汇安品质优选混合C |
0.6884 |
-0.12% |
| 2025-02-28 |
汇安品质优选混合C |
0.6892 |
-4.18% |
| 2025-02-27 |
汇安品质优选混合C |
0.7193 |
0.97% |
| 2025-02-26 |
汇安品质优选混合C |
0.7124 |
1.70% |
| 2025-02-25 |
汇安品质优选混合C |
0.7005 |
-0.95% |
| 2025-02-24 |
汇安品质优选混合C |
0.7072 |
0.18% |
| 2025-02-21 |
汇安品质优选混合C |
0.7059 |
1.83% |
| 2025-02-20 |
汇安品质优选混合C |
0.6932 |
0.32% |
| 2025-02-19 |
汇安品质优选混合C |
0.6910 |
2.42% |
| 2025-02-18 |
汇安品质优选混合C |
0.6747 |
-0.88% |
| 2025-02-17 |
汇安品质优选混合C |
0.6807 |
-0.07% |
| 2025-02-14 |
汇安品质优选混合C |
0.6812 |
1.14% |
| 2025-02-13 |
汇安品质优选混合C |
0.6735 |
-1.04% |
| 2025-02-12 |
汇安品质优选混合C |
0.6806 |
1.20% |
| 2025-02-11 |
汇安品质优选混合C |
0.6725 |
-1.16% |
| 2025-02-10 |
汇安品质优选混合C |
0.6804 |
1.42% |
| 2025-02-07 |
汇安品质优选混合C |
0.6709 |
0.49% |
| 2025-02-06 |
汇安品质优选混合C |
0.6676 |
1.55% |
| 2025-02-05 |
汇安品质优选混合C |
0.6574 |
0.03% |
| 2025-01-27 |
汇安品质优选混合C |
0.6572 |
-1.38% |
| 2025-01-24 |
汇安品质优选混合C |
0.6664 |
2.04% |
| 2025-01-23 |
汇安品质优选混合C |
0.6531 |
-0.91% |
| 2025-01-22 |
汇安品质优选混合C |
0.6591 |
-0.92% |
| 2025-01-21 |
汇安品质优选混合C |
0.6652 |
0.57% |
| 2025-01-20 |
汇安品质优选混合C |
0.6614 |
1.33% |
| 2025-01-17 |
汇安品质优选混合C |
0.6527 |
1.01% |
| 2025-01-16 |
汇安品质优选混合C |
0.6462 |
0.70% |
| 2025-01-15 |
汇安品质优选混合C |
0.6417 |
-0.17% |
| 2025-01-14 |
汇安品质优选混合C |
0.6428 |
4.11% |
| 2025-01-13 |
汇安品质优选混合C |
0.6174 |
-0.15% |
| 2025-01-10 |
汇安品质优选混合C |
0.6183 |
-2.06% |
| 2025-01-09 |
汇安品质优选混合C |
0.6313 |
0.11% |
| 2025-01-08 |
汇安品质优选混合C |
0.6306 |
-0.41% |
| 2025-01-07 |
汇安品质优选混合C |
0.6332 |
1.31% |
| 2025-01-06 |
汇安品质优选混合C |
0.6250 |
-1.22% |
| 2025-01-03 |
汇安品质优选混合C |
0.6327 |
-2.38% |
| 2025-01-02 |
汇安品质优选混合C |
0.6481 |
-1.35% |
