近一月汇安均衡成长混合C基金净值查询
查询指定日期范围汇安均衡成长混合C016389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安均衡成长混合C |
1.5250 |
3.50% |
| 2026-09-15 |
汇安均衡成长混合C |
1.4735 |
-0.14% |
| 2026-09-14 |
汇安均衡成长混合C |
1.4755 |
-0.97% |
| 2026-09-11 |
汇安均衡成长混合C |
1.4900 |
-1.24% |
| 2026-09-10 |
汇安均衡成长混合C |
1.5087 |
-1.29% |
| 2026-09-09 |
汇安均衡成长混合C |
1.5284 |
-0.09% |
| 2026-09-08 |
汇安均衡成长混合C |
1.5298 |
-1.42% |
| 2026-09-07 |
汇安均衡成长混合C |
1.5515 |
2.40% |
| 2026-09-04 |
汇安均衡成长混合C |
1.5152 |
-3.76% |
| 2026-09-03 |
汇安均衡成长混合C |
1.5721 |
0.57% |
| 2026-09-02 |
汇安均衡成长混合C |
1.5632 |
-0.52% |
| 2026-09-01 |
汇安均衡成长混合C |
1.5713 |
-2.97% |
| 2026-08-31 |
汇安均衡成长混合C |
1.6180 |
3.37% |
| 2026-08-28 |
汇安均衡成长混合C |
1.5652 |
-2.84% |
| 2026-08-27 |
汇安均衡成长混合C |
1.6096 |
5.52% |
| 2026-08-26 |
汇安均衡成长混合C |
1.5254 |
0.06% |
| 2026-08-25 |
汇安均衡成长混合C |
1.5245 |
1.73% |
| 2026-08-24 |
汇安均衡成长混合C |
1.4986 |
-3.78% |
| 2026-08-21 |
汇安均衡成长混合C |
1.5552 |
1.18% |
| 2026-08-20 |
汇安均衡成长混合C |
1.5371 |
0.27% |
| 2026-08-19 |
汇安均衡成长混合C |
1.5329 |
-8.82% |
| 2026-08-18 |
汇安均衡成长混合C |
1.6681 |
-1.46% |
| 2026-08-17 |
汇安均衡成长混合C |
1.6924 |
4.87% |
