近一月汇安均衡成长混合A基金净值查询
查询指定日期范围汇安均衡成长混合A016388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇安均衡成长混合A |
1.5251 |
0.93% |
| 2025-12-22 |
汇安均衡成长混合A |
1.5110 |
2.89% |
| 2025-12-19 |
汇安均衡成长混合A |
1.4686 |
-0.35% |
| 2025-12-18 |
汇安均衡成长混合A |
1.4737 |
-1.27% |
| 2025-12-17 |
汇安均衡成长混合A |
1.4927 |
2.93% |
| 2025-12-16 |
汇安均衡成长混合A |
1.4502 |
-1.51% |
| 2025-12-15 |
汇安均衡成长混合A |
1.4725 |
-3.54% |
| 2025-12-12 |
汇安均衡成长混合A |
1.5247 |
2.53% |
| 2025-12-11 |
汇安均衡成长混合A |
1.4871 |
-2.72% |
| 2025-12-10 |
汇安均衡成长混合A |
1.5276 |
0.78% |
| 2025-12-09 |
汇安均衡成长混合A |
1.5158 |
1.00% |
| 2025-12-08 |
汇安均衡成长混合A |
1.5008 |
3.30% |
| 2025-12-05 |
汇安均衡成长混合A |
1.4529 |
0.71% |
| 2025-12-04 |
汇安均衡成长混合A |
1.4427 |
0.69% |
| 2025-12-03 |
汇安均衡成长混合A |
1.4328 |
-1.59% |
| 2025-12-02 |
汇安均衡成长混合A |
1.4559 |
-0.38% |
| 2025-12-01 |
汇安均衡成长混合A |
1.4614 |
1.23% |
| 2025-11-28 |
汇安均衡成长混合A |
1.4437 |
0.20% |
| 2025-11-27 |
汇安均衡成长混合A |
1.4408 |
-0.62% |
| 2025-11-26 |
汇安均衡成长混合A |
1.4498 |
0.32% |
| 2025-11-25 |
汇安均衡成长混合A |
1.4452 |
2.50% |
| 2025-11-24 |
汇安均衡成长混合A |
1.4099 |
2.35% |
