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 |
| 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% |
| 2025-11-21 |
汇安均衡成长混合A |
1.3775 |
-2.41% |
| 2025-11-20 |
汇安均衡成长混合A |
1.4115 |
-0.26% |
| 2025-11-19 |
汇安均衡成长混合A |
1.4152 |
-0.60% |
| 2025-11-18 |
汇安均衡成长混合A |
1.4238 |
0.27% |
| 2025-11-17 |
汇安均衡成长混合A |
1.4199 |
1.30% |
| 2025-11-14 |
汇安均衡成长混合A |
1.4017 |
-3.06% |
| 2025-11-13 |
汇安均衡成长混合A |
1.4460 |
0.92% |
| 2025-11-12 |
汇安均衡成长混合A |
1.4328 |
-0.32% |
| 2025-11-11 |
汇安均衡成长混合A |
1.4374 |
-0.90% |
| 2025-11-10 |
汇安均衡成长混合A |
1.4504 |
-2.14% |
| 2025-11-07 |
汇安均衡成长混合A |
1.4815 |
-2.12% |
| 2025-11-06 |
汇安均衡成长混合A |
1.5136 |
2.83% |
| 2025-11-05 |
汇安均衡成长混合A |
1.4719 |
-0.44% |
| 2025-11-04 |
汇安均衡成长混合A |
1.4784 |
-2.01% |
| 2025-11-03 |
汇安均衡成长混合A |
1.5088 |
0.77% |
| 2025-10-31 |
汇安均衡成长混合A |
1.4972 |
-1.10% |
| 2025-10-30 |
汇安均衡成长混合A |
1.5139 |
-2.34% |
| 2025-10-29 |
汇安均衡成长混合A |
1.5502 |
1.24% |
| 2025-10-28 |
汇安均衡成长混合A |
1.5312 |
-1.01% |
| 2025-10-27 |
汇安均衡成长混合A |
1.5468 |
3.51% |
| 2025-10-24 |
汇安均衡成长混合A |
1.4944 |
4.20% |
| 2025-10-23 |
汇安均衡成长混合A |
1.4342 |
-0.61% |
| 2025-10-22 |
汇安均衡成长混合A |
1.4430 |
0.15% |
| 2025-10-21 |
汇安均衡成长混合A |
1.4408 |
3.64% |
| 2025-10-20 |
汇安均衡成长混合A |
1.3902 |
1.67% |
| 2025-10-17 |
汇安均衡成长混合A |
1.3674 |
-3.19% |
| 2025-10-16 |
汇安均衡成长混合A |
1.4125 |
-0.02% |
| 2025-10-15 |
汇安均衡成长混合A |
1.4128 |
1.98% |
| 2025-10-14 |
汇安均衡成长混合A |
1.3854 |
-3.58% |
| 2025-10-13 |
汇安均衡成长混合A |
1.4368 |
-1.08% |
| 2025-10-10 |
汇安均衡成长混合A |
1.4525 |
-4.84% |
| 2025-10-09 |
汇安均衡成长混合A |
1.5263 |
1.52% |
| 2025-09-30 |
汇安均衡成长混合A |
1.5034 |
0.95% |
| 2025-09-29 |
汇安均衡成长混合A |
1.4892 |
2.32% |
| 2025-09-26 |
汇安均衡成长混合A |
1.4554 |
-3.46% |
| 2025-09-25 |
汇安均衡成长混合A |
1.5076 |
0.45% |
| 2025-09-24 |
汇安均衡成长混合A |
1.5009 |
0.89% |
| 2025-09-23 |
汇安均衡成长混合A |
1.4877 |
-1.00% |
| 2025-09-22 |
汇安均衡成长混合A |
1.5027 |
2.97% |
| 2025-09-19 |
汇安均衡成长混合A |
1.4594 |
-0.98% |
| 2025-09-18 |
汇安均衡成长混合A |
1.4738 |
-0.74% |
| 2025-09-17 |
汇安均衡成长混合A |
1.4848 |
0.43% |
