近一季汇安均衡成长混合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% |
| 2026-08-14 |
汇安均衡成长混合A |
1.6347 |
1.75% |
| 2026-08-13 |
汇安均衡成长混合A |
1.6066 |
0.08% |
| 2026-08-12 |
汇安均衡成长混合A |
1.6053 |
0.29% |
| 2026-08-11 |
汇安均衡成长混合A |
1.6007 |
-0.39% |
| 2026-08-10 |
汇安均衡成长混合A |
1.6069 |
-1.62% |
| 2026-08-07 |
汇安均衡成长混合A |
1.6330 |
1.85% |
| 2026-08-06 |
汇安均衡成长混合A |
1.6033 |
0.77% |
| 2026-08-05 |
汇安均衡成长混合A |
1.5910 |
3.30% |
| 2026-08-04 |
汇安均衡成长混合A |
1.5402 |
5.13% |
| 2026-08-03 |
汇安均衡成长混合A |
1.4650 |
-2.87% |
| 2026-07-31 |
汇安均衡成长混合A |
1.5070 |
6.44% |
| 2026-07-30 |
汇安均衡成长混合A |
1.4158 |
-6.58% |
| 2026-07-29 |
汇安均衡成长混合A |
1.5090 |
-2.43% |
| 2026-07-28 |
汇安均衡成长混合A |
1.5456 |
-6.41% |
| 2026-07-27 |
汇安均衡成长混合A |
1.6515 |
1.71% |
| 2026-07-24 |
汇安均衡成长混合A |
1.6238 |
-1.88% |
| 2026-07-23 |
汇安均衡成长混合A |
1.6549 |
-3.88% |
| 2026-07-22 |
汇安均衡成长混合A |
1.7191 |
-0.65% |
| 2026-07-21 |
汇安均衡成长混合A |
1.7304 |
7.23% |
| 2026-07-20 |
汇安均衡成长混合A |
1.6137 |
-1.64% |
| 2026-07-17 |
汇安均衡成长混合A |
1.6406 |
-9.15% |
| 2026-07-16 |
汇安均衡成长混合A |
1.7907 |
-1.93% |
| 2026-07-15 |
汇安均衡成长混合A |
1.8259 |
-3.03% |
| 2026-07-14 |
汇安均衡成长混合A |
1.8829 |
1.61% |
| 2026-07-13 |
汇安均衡成长混合A |
1.8531 |
-4.26% |
| 2026-07-10 |
汇安均衡成长混合A |
1.9356 |
-4.79% |
| 2026-07-09 |
汇安均衡成长混合A |
2.0329 |
6.05% |
| 2026-07-08 |
汇安均衡成长混合A |
1.9169 |
-0.28% |
| 2026-07-07 |
汇安均衡成长混合A |
1.9223 |
-1.25% |
| 2026-07-06 |
汇安均衡成长混合A |
1.9466 |
-1.64% |
| 2026-07-03 |
汇安均衡成长混合A |
1.9791 |
0.62% |
| 2026-07-02 |
汇安均衡成长混合A |
1.9669 |
-7.76% |
| 2026-07-01 |
汇安均衡成长混合A |
2.1196 |
-3.82% |
| 2026-06-30 |
汇安均衡成长混合A |
2.2005 |
4.73% |
| 2026-06-29 |
汇安均衡成长混合A |
2.1011 |
-0.22% |
| 2026-06-26 |
汇安均衡成长混合A |
2.1058 |
-3.21% |
| 2026-06-25 |
汇安均衡成长混合A |
2.1756 |
2.40% |
| 2026-06-24 |
汇安均衡成长混合A |
2.1247 |
3.88% |
| 2026-06-23 |
汇安均衡成长混合A |
2.0453 |
-4.02% |
| 2026-06-22 |
汇安均衡成长混合A |
2.1276 |
1.46% |
| 2026-06-18 |
汇安均衡成长混合A |
2.0969 |
4.17% |
| 2026-06-17 |
汇安均衡成长混合A |
2.0130 |
2.73% |
