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 |
| 2026-09-15 |
汇安均衡成长混合A |
1.4932 |
-0.14% |
| 2026-09-14 |
汇安均衡成长混合A |
1.4953 |
-0.97% |
| 2026-09-11 |
汇安均衡成长混合A |
1.5099 |
-1.24% |
| 2026-09-10 |
汇安均衡成长混合A |
1.5288 |
-1.28% |
| 2026-09-09 |
汇安均衡成长混合A |
1.5487 |
-0.10% |
| 2026-09-08 |
汇安均衡成长混合A |
1.5502 |
-1.41% |
| 2026-09-07 |
汇安均衡成长混合A |
1.5721 |
2.40% |
| 2026-09-04 |
汇安均衡成长混合A |
1.5352 |
-3.76% |
| 2026-09-03 |
汇安均衡成长混合A |
1.5929 |
0.57% |
| 2026-09-02 |
汇安均衡成长混合A |
1.5839 |
-0.51% |
| 2026-09-01 |
汇安均衡成长混合A |
1.5920 |
-2.97% |
| 2026-08-31 |
汇安均衡成长混合A |
1.6393 |
3.37% |
| 2026-08-28 |
汇安均衡成长混合A |
1.5858 |
-2.83% |
| 2026-08-27 |
汇安均衡成长混合A |
1.6307 |
5.51% |
| 2026-08-26 |
汇安均衡成长混合A |
1.5455 |
0.06% |
| 2026-08-25 |
汇安均衡成长混合A |
1.5445 |
1.73% |
| 2026-08-24 |
汇安均衡成长混合A |
1.5182 |
-3.77% |
| 2026-08-21 |
汇安均衡成长混合A |
1.5755 |
1.18% |
| 2026-08-20 |
汇安均衡成长混合A |
1.5571 |
0.27% |
| 2026-08-19 |
汇安均衡成长混合A |
1.5529 |
-8.82% |
| 2026-08-18 |
汇安均衡成长混合A |
1.6898 |
-1.46% |
| 2026-08-17 |
汇安均衡成长混合A |
1.7144 |
4.88% |
