今年以来汇安均衡成长混合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% |
| 2025-09-16 |
汇安均衡成长混合A |
1.4785 |
2.12% |
| 2025-09-15 |
汇安均衡成长混合A |
1.4478 |
-0.49% |
| 2025-09-12 |
汇安均衡成长混合A |
1.4550 |
0.99% |
| 2025-09-11 |
汇安均衡成长混合A |
1.4407 |
6.30% |
| 2025-09-10 |
汇安均衡成长混合A |
1.3553 |
3.36% |
| 2025-09-09 |
汇安均衡成长混合A |
1.3112 |
-1.75% |
| 2025-09-08 |
汇安均衡成长混合A |
1.3345 |
-1.58% |
| 2025-09-05 |
汇安均衡成长混合A |
1.3559 |
4.70% |
| 2025-09-04 |
汇安均衡成长混合A |
1.2950 |
-5.91% |
| 2025-09-03 |
汇安均衡成长混合A |
1.3764 |
-1.62% |
| 2025-09-02 |
汇安均衡成长混合A |
1.3990 |
-4.36% |
| 2025-09-01 |
汇安均衡成长混合A |
1.4628 |
1.06% |
| 2025-08-29 |
汇安均衡成长混合A |
1.4474 |
-1.46% |
| 2025-08-28 |
汇安均衡成长混合A |
1.4688 |
4.17% |
| 2025-08-27 |
汇安均衡成长混合A |
1.4100 |
-0.31% |
| 2025-08-26 |
汇安均衡成长混合A |
1.4144 |
-0.68% |
| 2025-08-25 |
汇安均衡成长混合A |
1.4241 |
3.02% |
| 2025-08-22 |
汇安均衡成长混合A |
1.3823 |
3.36% |
| 2025-08-21 |
汇安均衡成长混合A |
1.3374 |
-0.93% |
| 2025-08-20 |
汇安均衡成长混合A |
1.3499 |
-1.09% |
| 2025-08-19 |
汇安均衡成长混合A |
1.3648 |
0.43% |
| 2025-08-18 |
汇安均衡成长混合A |
1.3589 |
2.44% |
| 2025-08-15 |
汇安均衡成长混合A |
1.3265 |
1.34% |
| 2025-08-14 |
汇安均衡成长混合A |
1.3090 |
-1.47% |
| 2025-08-13 |
汇安均衡成长混合A |
1.3285 |
2.29% |
| 2025-08-12 |
汇安均衡成长混合A |
1.2988 |
1.03% |
| 2025-08-11 |
汇安均衡成长混合A |
1.2855 |
1.77% |
| 2025-08-08 |
汇安均衡成长混合A |
1.2631 |
-3.23% |
| 2025-08-07 |
汇安均衡成长混合A |
1.3053 |
-0.12% |
| 2025-08-06 |
汇安均衡成长混合A |
1.3069 |
1.37% |
| 2025-08-05 |
汇安均衡成长混合A |
1.2892 |
-0.66% |
| 2025-08-04 |
汇安均衡成长混合A |
1.2978 |
1.96% |
| 2025-08-01 |
汇安均衡成长混合A |
1.2729 |
1.28% |
| 2025-07-31 |
汇安均衡成长混合A |
1.2568 |
0.84% |
| 2025-07-30 |
汇安均衡成长混合A |
1.2463 |
-1.29% |
| 2025-07-29 |
汇安均衡成长混合A |
1.2626 |
1.67% |
| 2025-07-28 |
汇安均衡成长混合A |
1.2418 |
1.63% |
| 2025-07-25 |
汇安均衡成长混合A |
1.2219 |
0.91% |
| 2025-07-24 |
汇安均衡成长混合A |
1.2109 |
0.31% |
| 2025-07-23 |
汇安均衡成长混合A |
1.2071 |
0.68% |
| 2025-07-22 |
汇安均衡成长混合A |
1.1989 |
-0.30% |
| 2025-07-21 |
汇安均衡成长混合A |
1.2025 |
-1.11% |
| 2025-07-18 |
汇安均衡成长混合A |
1.2160 |
0.16% |
| 2025-07-17 |
汇安均衡成长混合A |
1.2140 |
1.19% |
| 2025-07-16 |
汇安均衡成长混合A |
1.1997 |
0.18% |
| 2025-07-15 |
汇安均衡成长混合A |
1.1975 |
3.56% |
| 2025-07-14 |
汇安均衡成长混合A |
1.1563 |
-0.63% |
| 2025-07-11 |
汇安均衡成长混合A |
1.1636 |
0.52% |
| 2025-07-10 |
汇安均衡成长混合A |
1.1576 |
-0.73% |
| 2025-07-09 |
汇安均衡成长混合A |
1.1661 |
-0.19% |
| 2025-07-08 |
汇安均衡成长混合A |
1.1683 |
1.62% |
| 2025-07-07 |
汇安均衡成长混合A |
1.1497 |
0.61% |
| 2025-07-04 |
汇安均衡成长混合A |
1.1427 |
0.35% |
| 2025-07-03 |
汇安均衡成长混合A |
1.1387 |
0.15% |
| 2025-07-02 |
汇安均衡成长混合A |
1.1370 |
-2.08% |
| 2025-07-01 |
汇安均衡成长混合A |
1.1612 |
-1.98% |
| 2025-06-30 |
汇安均衡成长混合A |
1.1846 |
1.99% |
| 2025-06-27 |
汇安均衡成长混合A |
1.1615 |
-0.17% |
| 2025-06-26 |
汇安均衡成长混合A |
1.1635 |
0.03% |
| 2025-06-25 |
汇安均衡成长混合A |
1.1632 |
3.36% |
| 2025-06-24 |
汇安均衡成长混合A |
1.1254 |
1.41% |
| 2025-06-23 |
汇安均衡成长混合A |
1.1098 |
1.99% |
| 2025-06-20 |
汇安均衡成长混合A |
1.0881 |
-1.88% |
| 2025-06-19 |
汇安均衡成长混合A |
1.1090 |
-0.89% |
| 2025-06-18 |
汇安均衡成长混合A |
1.1190 |
0.06% |
| 2025-06-17 |
汇安均衡成长混合A |
1.1183 |
0.86% |
| 2025-06-16 |
汇安均衡成长混合A |
1.1088 |
2.88% |
| 2025-06-13 |
汇安均衡成长混合A |
1.0778 |
-1.60% |
| 2025-06-12 |
汇安均衡成长混合A |
1.0953 |
-0.15% |
| 2025-06-11 |
汇安均衡成长混合A |
1.0970 |
0.51% |
| 2025-06-10 |
汇安均衡成长混合A |
1.0914 |
-1.72% |
| 2025-06-09 |
汇安均衡成长混合A |
1.1105 |
1.21% |
| 2025-06-06 |
汇安均衡成长混合A |
1.0972 |
-0.05% |
| 2025-06-05 |
汇安均衡成长混合A |
1.0978 |
3.33% |
| 2025-06-04 |
汇安均衡成长混合A |
1.0624 |
0.85% |
| 2025-06-03 |
汇安均衡成长混合A |
1.0534 |
-0.10% |
| 2025-05-30 |
汇安均衡成长混合A |
1.0545 |
-1.65% |
| 2025-05-29 |
汇安均衡成长混合A |
1.0722 |
2.06% |
| 2025-05-28 |
汇安均衡成长混合A |
1.0506 |
-0.45% |
| 2025-05-27 |
汇安均衡成长混合A |
1.0553 |
-1.14% |
| 2025-05-26 |
汇安均衡成长混合A |
1.0675 |
1.24% |
| 2025-05-23 |
汇安均衡成长混合A |
1.0544 |
-1.75% |
| 2025-05-22 |
汇安均衡成长混合A |
1.0732 |
-0.26% |
| 2025-05-21 |
汇安均衡成长混合A |
1.0760 |
-0.84% |
| 2025-05-20 |
汇安均衡成长混合A |
1.0851 |
0.57% |
| 2025-05-19 |
汇安均衡成长混合A |
1.0789 |
-1.27% |
| 2025-05-16 |
汇安均衡成长混合A |
1.0928 |
0.90% |
| 2025-05-15 |
汇安均衡成长混合A |
1.0830 |
-2.58% |
| 2025-05-14 |
汇安均衡成长混合A |
1.1117 |
0.16% |
| 2025-05-13 |
汇安均衡成长混合A |
1.1099 |
-0.80% |
| 2025-05-12 |
汇安均衡成长混合A |
1.1188 |
2.44% |
| 2025-05-09 |
汇安均衡成长混合A |
1.0921 |
-2.54% |
| 2025-05-08 |
汇安均衡成长混合A |
1.1206 |
0.77% |
| 2025-05-07 |
汇安均衡成长混合A |
1.1120 |
-0.86% |
| 2025-05-06 |
汇安均衡成长混合A |
1.1216 |
2.65% |
| 2025-04-30 |
汇安均衡成长混合A |
1.0926 |
3.53% |
| 2025-04-29 |
汇安均衡成长混合A |
1.0553 |
1.94% |
| 2025-04-28 |
汇安均衡成长混合A |
1.0352 |
0.13% |
| 2025-04-25 |
汇安均衡成长混合A |
1.0339 |
0.17% |
| 2025-04-24 |
汇安均衡成长混合A |
1.0321 |
-1.38% |
| 2025-04-23 |
汇安均衡成长混合A |
1.0465 |
2.34% |
| 2025-04-22 |
汇安均衡成长混合A |
1.0226 |
-1.79% |
| 2025-04-21 |
汇安均衡成长混合A |
1.0412 |
2.73% |
| 2025-04-18 |
汇安均衡成长混合A |
1.0135 |
-1.15% |
| 2025-04-17 |
汇安均衡成长混合A |
1.0253 |
1.75% |
| 2025-04-16 |
汇安均衡成长混合A |
1.0077 |
-1.43% |
| 2025-04-15 |
汇安均衡成长混合A |
1.0223 |
0.10% |
| 2025-04-14 |
汇安均衡成长混合A |
1.0213 |
1.21% |
| 2025-04-11 |
汇安均衡成长混合A |
1.0091 |
2.70% |
| 2025-04-10 |
汇安均衡成长混合A |
0.9826 |
3.87% |
| 2025-04-09 |
汇安均衡成长混合A |
0.9460 |
3.22% |
| 2025-04-08 |
汇安均衡成长混合A |
0.9165 |
-2.86% |
| 2025-04-07 |
汇安均衡成长混合A |
0.9435 |
-11.87% |
| 2025-04-03 |
汇安均衡成长混合A |
1.0706 |
-2.99% |
| 2025-04-02 |
汇安均衡成长混合A |
1.1036 |
0.11% |
| 2025-04-01 |
汇安均衡成长混合A |
1.1024 |
-1.46% |
| 2025-03-31 |
汇安均衡成长混合A |
1.1187 |
0.13% |
| 2025-03-28 |
汇安均衡成长混合A |
1.1172 |
-0.55% |
| 2025-03-27 |
汇安均衡成长混合A |
1.1234 |
-0.36% |
| 2025-03-26 |
汇安均衡成长混合A |
1.1275 |
0.89% |
| 2025-03-25 |
汇安均衡成长混合A |
1.1175 |
-2.55% |
| 2025-03-24 |
汇安均衡成长混合A |
1.1468 |
0.35% |
| 2025-03-21 |
汇安均衡成长混合A |
1.1428 |
-3.27% |
| 2025-03-20 |
汇安均衡成长混合A |
1.1814 |
-0.83% |
| 2025-03-19 |
汇安均衡成长混合A |
1.1913 |
-0.84% |
| 2025-03-18 |
汇安均衡成长混合A |
1.2014 |
1.46% |
| 2025-03-17 |
汇安均衡成长混合A |
1.1841 |
0.02% |
| 2025-03-14 |
汇安均衡成长混合A |
1.1839 |
2.19% |
| 2025-03-13 |
汇安均衡成长混合A |
1.1585 |
-2.51% |
| 2025-03-12 |
汇安均衡成长混合A |
1.1883 |
-0.39% |
| 2025-03-11 |
汇安均衡成长混合A |
1.1929 |
-0.06% |
| 2025-03-10 |
汇安均衡成长混合A |
1.1936 |
-0.54% |
| 2025-03-07 |
汇安均衡成长混合A |
1.2001 |
-0.38% |
| 2025-03-06 |
汇安均衡成长混合A |
1.2047 |
2.81% |
| 2025-03-05 |
汇安均衡成长混合A |
1.1718 |
1.90% |
| 2025-03-04 |
汇安均衡成长混合A |
1.1500 |
1.14% |
| 2025-03-03 |
汇安均衡成长混合A |
1.1370 |
-1.16% |
| 2025-02-28 |
汇安均衡成长混合A |
1.1503 |
-4.63% |
| 2025-02-27 |
汇安均衡成长混合A |
1.2061 |
-2.22% |
| 2025-02-26 |
汇安均衡成长混合A |
1.2335 |
0.79% |
| 2025-02-25 |
汇安均衡成长混合A |
1.2238 |
-0.87% |
| 2025-02-24 |
汇安均衡成长混合A |
1.2346 |
-0.64% |
| 2025-02-21 |
汇安均衡成长混合A |
1.2425 |
3.94% |
| 2025-02-20 |
汇安均衡成长混合A |
1.1954 |
0.55% |
| 2025-02-19 |
汇安均衡成长混合A |
1.1889 |
3.32% |
| 2025-02-18 |
汇安均衡成长混合A |
1.1507 |
-3.12% |
| 2025-02-17 |
汇安均衡成长混合A |
1.1878 |
2.44% |
| 2025-02-14 |
汇安均衡成长混合A |
1.1595 |
0.71% |
| 2025-02-13 |
汇安均衡成长混合A |
1.1513 |
-3.20% |
| 2025-02-12 |
汇安均衡成长混合A |
1.1894 |
2.01% |
| 2025-02-11 |
汇安均衡成长混合A |
1.1660 |
-0.30% |
| 2025-02-10 |
汇安均衡成长混合A |
1.1695 |
0.20% |
| 2025-02-07 |
汇安均衡成长混合A |
1.1672 |
0.07% |
| 2025-02-06 |
汇安均衡成长混合A |
1.1664 |
4.23% |
| 2025-02-05 |
汇安均衡成长混合A |
1.1191 |
2.62% |
| 2025-01-27 |
汇安均衡成长混合A |
1.0905 |
-2.75% |
| 2025-01-24 |
汇安均衡成长混合A |
1.1213 |
5.35% |
| 2025-01-23 |
汇安均衡成长混合A |
1.0644 |
-1.07% |
| 2025-01-22 |
汇安均衡成长混合A |
1.0759 |
0.09% |
| 2025-01-21 |
汇安均衡成长混合A |
1.0749 |
3.66% |
| 2025-01-20 |
汇安均衡成长混合A |
1.0369 |
1.09% |
| 2025-01-17 |
汇安均衡成长混合A |
1.0257 |
0.26% |
| 2025-01-16 |
汇安均衡成长混合A |
1.0230 |
-0.60% |
| 2025-01-15 |
汇安均衡成长混合A |
1.0292 |
-0.51% |
| 2025-01-14 |
汇安均衡成长混合A |
1.0345 |
5.91% |
| 2025-01-13 |
汇安均衡成长混合A |
0.9768 |
-0.03% |
| 2025-01-10 |
汇安均衡成长混合A |
0.9771 |
-1.82% |
| 2025-01-09 |
汇安均衡成长混合A |
0.9952 |
2.07% |
| 2025-01-08 |
汇安均衡成长混合A |
0.9750 |
0.65% |
| 2025-01-07 |
汇安均衡成长混合A |
0.9687 |
3.32% |
| 2025-01-06 |
汇安均衡成长混合A |
0.9376 |
-1.68% |
| 2025-01-03 |
汇安均衡成长混合A |
0.9536 |
-3.47% |
| 2025-01-02 |
汇安均衡成长混合A |
0.9879 |
-1.43% |
