近一年汇安资产轮动混合C基金净值查询
查询指定日期范围汇安资产轮动混合C017213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇安资产轮动混合C |
0.9469 |
0.08% |
| 2025-12-18 |
汇安资产轮动混合C |
0.9461 |
0.45% |
| 2025-12-17 |
汇安资产轮动混合C |
0.9419 |
0.22% |
| 2025-12-16 |
汇安资产轮动混合C |
0.9398 |
-0.33% |
| 2025-12-15 |
汇安资产轮动混合C |
0.9429 |
-0.22% |
| 2025-12-12 |
汇安资产轮动混合C |
0.9450 |
0.05% |
| 2025-12-11 |
汇安资产轮动混合C |
0.9445 |
-0.30% |
| 2025-12-10 |
汇安资产轮动混合C |
0.9473 |
0.13% |
| 2025-12-09 |
汇安资产轮动混合C |
0.9461 |
-0.36% |
| 2025-12-08 |
汇安资产轮动混合C |
0.9495 |
-0.28% |
| 2025-12-05 |
汇安资产轮动混合C |
0.9522 |
0.08% |
| 2025-12-04 |
汇安资产轮动混合C |
0.9514 |
-0.14% |
| 2025-12-03 |
汇安资产轮动混合C |
0.9527 |
0.19% |
| 2025-12-02 |
汇安资产轮动混合C |
0.9509 |
0.11% |
| 2025-12-01 |
汇安资产轮动混合C |
0.9499 |
0.34% |
| 2025-11-28 |
汇安资产轮动混合C |
0.9467 |
-0.06% |
| 2025-11-27 |
汇安资产轮动混合C |
0.9473 |
-0.06% |
| 2025-11-26 |
汇安资产轮动混合C |
0.9479 |
-0.06% |
| 2025-11-25 |
汇安资产轮动混合C |
0.9485 |
0.21% |
| 2025-11-24 |
汇安资产轮动混合C |
0.9465 |
0.19% |
| 2025-11-21 |
汇安资产轮动混合C |
0.9447 |
-0.82% |
| 2025-11-20 |
汇安资产轮动混合C |
0.9525 |
0.01% |
| 2025-11-19 |
汇安资产轮动混合C |
0.9524 |
-0.28% |
| 2025-11-18 |
汇安资产轮动混合C |
0.9551 |
-0.29% |
| 2025-11-17 |
汇安资产轮动混合C |
0.9579 |
-0.74% |
| 2025-11-14 |
汇安资产轮动混合C |
0.9650 |
-0.07% |
| 2025-11-13 |
汇安资产轮动混合C |
0.9657 |
-0.09% |
| 2025-11-12 |
汇安资产轮动混合C |
0.9666 |
0.64% |
| 2025-11-11 |
汇安资产轮动混合C |
0.9605 |
0.28% |
| 2025-11-10 |
汇安资产轮动混合C |
0.9578 |
0.58% |
| 2025-11-07 |
汇安资产轮动混合C |
0.9523 |
1.11% |
| 2025-11-06 |
汇安资产轮动混合C |
0.9418 |
-0.17% |
| 2025-11-05 |
汇安资产轮动混合C |
0.9434 |
-0.23% |
| 2025-11-04 |
汇安资产轮动混合C |
0.9456 |
-0.38% |
| 2025-11-03 |
汇安资产轮动混合C |
0.9492 |
0.34% |
| 2025-10-31 |
汇安资产轮动混合C |
0.9460 |
0.24% |
| 2025-10-30 |
汇安资产轮动混合C |
0.9437 |
-0.67% |
| 2025-10-29 |
汇安资产轮动混合C |
0.9501 |
-0.22% |
| 2025-10-28 |
汇安资产轮动混合C |
0.9522 |
-0.64% |
| 2025-10-27 |
汇安资产轮动混合C |
0.9583 |
0.26% |
| 2025-10-24 |
汇安资产轮动混合C |
0.9558 |
-0.50% |
| 2025-10-23 |
汇安资产轮动混合C |
0.9606 |
-0.06% |
| 2025-10-22 |
汇安资产轮动混合C |
0.9612 |
0.08% |
| 2025-10-21 |
汇安资产轮动混合C |
0.9604 |
0.77% |
| 2025-10-20 |
汇安资产轮动混合C |
0.9531 |
0.31% |
| 2025-10-17 |
汇安资产轮动混合C |
0.9502 |
-0.71% |
| 2025-10-16 |
汇安资产轮动混合C |
0.9570 |
-0.03% |
| 2025-10-15 |
汇安资产轮动混合C |
0.9573 |
0.73% |
| 2025-10-14 |
汇安资产轮动混合C |
0.9504 |
0.02% |
| 2025-10-13 |
汇安资产轮动混合C |
0.9502 |
-0.57% |
| 2025-10-10 |
汇安资产轮动混合C |
0.9556 |
0.50% |
| 2025-10-09 |
汇安资产轮动混合C |
0.9508 |
-0.05% |
| 2025-09-30 |
汇安资产轮动混合C |
0.9513 |
-0.01% |
| 2025-09-29 |
汇安资产轮动混合C |
0.9514 |
0.28% |
| 2025-09-26 |
汇安资产轮动混合C |
0.9487 |
-0.33% |
| 2025-09-25 |
汇安资产轮动混合C |
0.9518 |
-0.70% |
| 2025-09-24 |
汇安资产轮动混合C |
0.9585 |
1.05% |
| 2025-09-23 |
汇安资产轮动混合C |
0.9485 |
-0.85% |
| 2025-09-22 |
汇安资产轮动混合C |
0.9566 |
-0.37% |
| 2025-09-19 |
汇安资产轮动混合C |
0.9602 |
-0.41% |
| 2025-09-18 |
汇安资产轮动混合C |
0.9642 |
-1.19% |
| 2025-09-17 |
汇安资产轮动混合C |
0.9758 |
0.08% |
| 2025-09-16 |
汇安资产轮动混合C |
0.9750 |
-0.01% |
| 2025-09-15 |
汇安资产轮动混合C |
0.9751 |
-0.25% |
| 2025-09-12 |
汇安资产轮动混合C |
0.9775 |
-0.45% |
| 2025-09-11 |
汇安资产轮动混合C |
0.9819 |
0.35% |
| 2025-09-10 |
汇安资产轮动混合C |
0.9785 |
-0.33% |
| 2025-09-09 |
汇安资产轮动混合C |
0.9817 |
-0.38% |
| 2025-09-08 |
汇安资产轮动混合C |
0.9854 |
0.82% |
| 2025-09-05 |
汇安资产轮动混合C |
0.9774 |
0.43% |
| 2025-09-04 |
汇安资产轮动混合C |
0.9732 |
0.29% |
| 2025-09-03 |
汇安资产轮动混合C |
0.9704 |
-0.38% |
| 2025-09-02 |
汇安资产轮动混合C |
0.9741 |
0.01% |
| 2025-09-01 |
汇安资产轮动混合C |
0.9740 |
-0.13% |
| 2025-08-29 |
汇安资产轮动混合C |
0.9753 |
0.43% |
| 2025-08-28 |
汇安资产轮动混合C |
0.9711 |
-0.17% |
| 2025-08-27 |
汇安资产轮动混合C |
0.9728 |
-1.21% |
| 2025-08-26 |
汇安资产轮动混合C |
0.9847 |
-0.07% |
| 2025-08-25 |
汇安资产轮动混合C |
0.9854 |
0.27% |
| 2025-08-22 |
汇安资产轮动混合C |
0.9827 |
-0.12% |
| 2025-08-21 |
汇安资产轮动混合C |
0.9839 |
0.20% |
| 2025-08-20 |
汇安资产轮动混合C |
0.9819 |
0.25% |
| 2025-08-19 |
汇安资产轮动混合C |
0.9795 |
-0.02% |
| 2025-08-18 |
汇安资产轮动混合C |
0.9797 |
0.49% |
| 2025-08-15 |
汇安资产轮动混合C |
0.9749 |
0.22% |
| 2025-08-14 |
汇安资产轮动混合C |
0.9728 |
-0.57% |
| 2025-08-13 |
汇安资产轮动混合C |
0.9784 |
-0.29% |
| 2025-08-12 |
汇安资产轮动混合C |
0.9812 |
1.17% |
| 2025-08-11 |
汇安资产轮动混合C |
0.9699 |
0.46% |
| 2025-08-08 |
汇安资产轮动混合C |
0.9655 |
0.29% |
| 2025-08-07 |
汇安资产轮动混合C |
0.9627 |
-0.05% |
| 2025-08-06 |
汇安资产轮动混合C |
0.9632 |
-0.20% |
| 2025-08-05 |
汇安资产轮动混合C |
0.9651 |
-0.05% |
| 2025-08-04 |
汇安资产轮动混合C |
0.9656 |
0.26% |
| 2025-08-01 |
汇安资产轮动混合C |
0.9631 |
0.56% |
| 2025-07-31 |
汇安资产轮动混合C |
0.9577 |
-1.01% |
| 2025-07-30 |
汇安资产轮动混合C |
0.9675 |
0.47% |
| 2025-07-29 |
汇安资产轮动混合C |
0.9630 |
-0.08% |
| 2025-07-28 |
汇安资产轮动混合C |
0.9638 |
-0.28% |
| 2025-07-25 |
汇安资产轮动混合C |
0.9665 |
-0.08% |
| 2025-07-24 |
汇安资产轮动混合C |
0.9673 |
0.77% |
| 2025-07-23 |
汇安资产轮动混合C |
0.9599 |
0.15% |
| 2025-07-22 |
汇安资产轮动混合C |
0.9585 |
0.44% |
| 2025-07-21 |
汇安资产轮动混合C |
0.9543 |
0.38% |
| 2025-07-18 |
汇安资产轮动混合C |
0.9507 |
0.11% |
| 2025-07-17 |
汇安资产轮动混合C |
0.9497 |
0.17% |
| 2025-07-16 |
汇安资产轮动混合C |
0.9481 |
0.37% |
| 2025-07-15 |
汇安资产轮动混合C |
0.9446 |
-0.27% |
| 2025-07-14 |
汇安资产轮动混合C |
0.9472 |
0.18% |
| 2025-07-11 |
汇安资产轮动混合C |
0.9455 |
0.39% |
| 2025-07-10 |
汇安资产轮动混合C |
0.9418 |
0.13% |
| 2025-07-09 |
汇安资产轮动混合C |
0.9406 |
-0.03% |
| 2025-07-08 |
汇安资产轮动混合C |
0.9409 |
-0.18% |
| 2025-07-07 |
汇安资产轮动混合C |
0.9426 |
0.21% |
| 2025-07-04 |
汇安资产轮动混合C |
0.9406 |
-0.15% |
| 2025-07-03 |
汇安资产轮动混合C |
0.9420 |
0.36% |
| 2025-07-02 |
汇安资产轮动混合C |
0.9386 |
-0.23% |
| 2025-07-01 |
汇安资产轮动混合C |
0.9408 |
0.34% |
| 2025-06-30 |
汇安资产轮动混合C |
0.9376 |
0.45% |
| 2025-06-27 |
汇安资产轮动混合C |
0.9334 |
0.01% |
| 2025-06-26 |
汇安资产轮动混合C |
0.9333 |
-0.29% |
| 2025-06-25 |
汇安资产轮动混合C |
0.9360 |
0.43% |
| 2025-06-24 |
汇安资产轮动混合C |
0.9320 |
0.59% |
| 2025-06-23 |
汇安资产轮动混合C |
0.9265 |
-0.04% |
| 2025-06-20 |
汇安资产轮动混合C |
0.9269 |
-0.14% |
| 2025-06-19 |
汇安资产轮动混合C |
0.9282 |
-0.47% |
| 2025-06-18 |
汇安资产轮动混合C |
0.9326 |
-0.32% |
| 2025-06-17 |
汇安资产轮动混合C |
0.9356 |
0.03% |
| 2025-06-16 |
汇安资产轮动混合C |
0.9353 |
-0.25% |
| 2025-06-13 |
汇安资产轮动混合C |
0.9376 |
-0.97% |
| 2025-06-12 |
汇安资产轮动混合C |
0.9468 |
0.41% |
| 2025-06-11 |
汇安资产轮动混合C |
0.9429 |
0.26% |
| 2025-06-10 |
汇安资产轮动混合C |
0.9405 |
0.27% |
| 2025-06-09 |
汇安资产轮动混合C |
0.9380 |
0.60% |
| 2025-06-06 |
汇安资产轮动混合C |
0.9324 |
0.10% |
| 2025-06-05 |
汇安资产轮动混合C |
0.9315 |
-0.69% |
| 2025-06-04 |
汇安资产轮动混合C |
0.9380 |
0.41% |
| 2025-06-03 |
汇安资产轮动混合C |
0.9342 |
1.10% |
| 2025-05-30 |
汇安资产轮动混合C |
0.9240 |
0.00% |
| 2025-05-29 |
汇安资产轮动混合C |
0.9240 |
0.49% |
| 2025-05-28 |
汇安资产轮动混合C |
0.9195 |
0.51% |
| 2025-05-27 |
汇安资产轮动混合C |
0.9148 |
0.41% |
| 2025-05-26 |
汇安资产轮动混合C |
0.9111 |
-0.59% |
| 2025-05-23 |
汇安资产轮动混合C |
0.9165 |
0.15% |
| 2025-05-22 |
汇安资产轮动混合C |
0.9151 |
-0.96% |
| 2025-05-21 |
汇安资产轮动混合C |
0.9240 |
0.17% |
| 2025-05-20 |
汇安资产轮动混合C |
0.9224 |
0.68% |
| 2025-05-19 |
汇安资产轮动混合C |
0.9162 |
0.02% |
| 2025-05-16 |
汇安资产轮动混合C |
0.9160 |
-0.41% |
| 2025-05-15 |
汇安资产轮动混合C |
0.9198 |
0.21% |
| 2025-05-14 |
汇安资产轮动混合C |
0.9179 |
0.04% |
| 2025-05-13 |
汇安资产轮动混合C |
0.9175 |
0.72% |
| 2025-05-12 |
汇安资产轮动混合C |
0.9109 |
0.71% |
| 2025-05-09 |
汇安资产轮动混合C |
0.9045 |
0.08% |
| 2025-05-08 |
汇安资产轮动混合C |
0.9038 |
0.07% |
| 2025-05-07 |
汇安资产轮动混合C |
0.9032 |
0.29% |
| 2025-05-06 |
汇安资产轮动混合C |
0.9006 |
0.20% |
| 2025-04-30 |
汇安资产轮动混合C |
0.8988 |
0.50% |
| 2025-04-29 |
汇安资产轮动混合C |
0.8943 |
0.31% |
| 2025-04-28 |
汇安资产轮动混合C |
0.8915 |
-0.44% |
| 2025-04-25 |
汇安资产轮动混合C |
0.8954 |
-0.32% |
| 2025-04-24 |
汇安资产轮动混合C |
0.8983 |
-0.42% |
| 2025-04-23 |
汇安资产轮动混合C |
0.9021 |
-0.36% |
| 2025-04-22 |
汇安资产轮动混合C |
0.9054 |
0.51% |
| 2025-04-21 |
汇安资产轮动混合C |
0.9008 |
0.68% |
| 2025-04-18 |
汇安资产轮动混合C |
0.8947 |
-0.17% |
| 2025-04-17 |
汇安资产轮动混合C |
0.8962 |
0.23% |
| 2025-04-16 |
汇安资产轮动混合C |
0.8941 |
-0.69% |
| 2025-04-15 |
汇安资产轮动混合C |
0.9003 |
0.08% |
| 2025-04-14 |
汇安资产轮动混合C |
0.8996 |
0.25% |
| 2025-04-11 |
汇安资产轮动混合C |
0.8974 |
-0.27% |
| 2025-04-10 |
汇安资产轮动混合C |
0.8998 |
1.20% |
| 2025-04-09 |
汇安资产轮动混合C |
0.8891 |
0.91% |
| 2025-04-08 |
汇安资产轮动混合C |
0.8811 |
3.06% |
| 2025-04-07 |
汇安资产轮动混合C |
0.8549 |
-6.67% |
| 2025-04-03 |
汇安资产轮动混合C |
0.9160 |
-0.49% |
| 2025-04-02 |
汇安资产轮动混合C |
0.9205 |
0.01% |
| 2025-04-01 |
汇安资产轮动混合C |
0.9204 |
2.59% |
| 2025-03-31 |
汇安资产轮动混合C |
0.8972 |
-0.86% |
| 2025-03-28 |
汇安资产轮动混合C |
0.9050 |
-0.53% |
| 2025-03-27 |
汇安资产轮动混合C |
0.9098 |
0.84% |
| 2025-03-26 |
汇安资产轮动混合C |
0.9022 |
0.00% |
| 2025-03-25 |
汇安资产轮动混合C |
0.9022 |
0.26% |
| 2025-03-24 |
汇安资产轮动混合C |
0.8999 |
0.29% |
| 2025-03-21 |
汇安资产轮动混合C |
0.8973 |
-1.44% |
| 2025-03-20 |
汇安资产轮动混合C |
0.9104 |
0.15% |
| 2025-03-19 |
汇安资产轮动混合C |
0.9090 |
-0.04% |
| 2025-03-18 |
汇安资产轮动混合C |
0.9094 |
0.32% |
| 2025-03-17 |
汇安资产轮动混合C |
0.9065 |
0.43% |
| 2025-03-14 |
汇安资产轮动混合C |
0.9026 |
1.45% |
| 2025-03-13 |
汇安资产轮动混合C |
0.8897 |
0.20% |
| 2025-03-12 |
汇安资产轮动混合C |
0.8879 |
-0.62% |
| 2025-03-11 |
汇安资产轮动混合C |
0.8934 |
-0.56% |
| 2025-03-10 |
汇安资产轮动混合C |
0.8984 |
1.25% |
| 2025-03-07 |
汇安资产轮动混合C |
0.8873 |
-0.65% |
| 2025-03-06 |
汇安资产轮动混合C |
0.8931 |
0.87% |
| 2025-03-05 |
汇安资产轮动混合C |
0.8854 |
-0.65% |
| 2025-03-04 |
汇安资产轮动混合C |
0.8912 |
0.56% |
| 2025-03-03 |
汇安资产轮动混合C |
0.8862 |
0.37% |
| 2025-02-28 |
汇安资产轮动混合C |
0.8829 |
-1.24% |
| 2025-02-27 |
汇安资产轮动混合C |
0.8940 |
1.64% |
| 2025-02-26 |
汇安资产轮动混合C |
0.8796 |
0.68% |
| 2025-02-25 |
汇安资产轮动混合C |
0.8737 |
-0.99% |
| 2025-02-24 |
汇安资产轮动混合C |
0.8824 |
-0.84% |
| 2025-02-21 |
汇安资产轮动混合C |
0.8899 |
-0.40% |
| 2025-02-20 |
汇安资产轮动混合C |
0.8935 |
1.09% |
| 2025-02-19 |
汇安资产轮动混合C |
0.8839 |
0.10% |
| 2025-02-18 |
汇安资产轮动混合C |
0.8830 |
-1.34% |
| 2025-02-17 |
汇安资产轮动混合C |
0.8950 |
0.18% |
| 2025-02-14 |
汇安资产轮动混合C |
0.8934 |
2.82% |
| 2025-02-13 |
汇安资产轮动混合C |
0.8689 |
-0.93% |
| 2025-02-12 |
汇安资产轮动混合C |
0.8771 |
-0.13% |
| 2025-02-11 |
汇安资产轮动混合C |
0.8782 |
-0.34% |
| 2025-02-10 |
汇安资产轮动混合C |
0.8812 |
1.65% |
| 2025-02-07 |
汇安资产轮动混合C |
0.8669 |
0.79% |
| 2025-02-06 |
汇安资产轮动混合C |
0.8601 |
0.58% |
| 2025-02-05 |
汇安资产轮动混合C |
0.8551 |
-0.41% |
| 2025-01-27 |
汇安资产轮动混合C |
0.8586 |
0.29% |
| 2025-01-24 |
汇安资产轮动混合C |
0.8561 |
-0.19% |
| 2025-01-23 |
汇安资产轮动混合C |
0.8577 |
-0.09% |
| 2025-01-22 |
汇安资产轮动混合C |
0.8585 |
-0.66% |
| 2025-01-21 |
汇安资产轮动混合C |
0.8642 |
0.23% |
| 2025-01-20 |
汇安资产轮动混合C |
0.8622 |
1.05% |
| 2025-01-17 |
汇安资产轮动混合C |
0.8532 |
0.91% |
| 2025-01-16 |
汇安资产轮动混合C |
0.8455 |
0.09% |
| 2025-01-15 |
汇安资产轮动混合C |
0.8447 |
-1.12% |
| 2025-01-14 |
汇安资产轮动混合C |
0.8543 |
2.36% |
| 2025-01-13 |
汇安资产轮动混合C |
0.8346 |
0.59% |
| 2025-01-10 |
汇安资产轮动混合C |
0.8297 |
-0.94% |
| 2025-01-09 |
汇安资产轮动混合C |
0.8376 |
-0.89% |
| 2025-01-08 |
汇安资产轮动混合C |
0.8451 |
-0.70% |
| 2025-01-07 |
汇安资产轮动混合C |
0.8511 |
-1.12% |
| 2025-01-06 |
汇安资产轮动混合C |
0.8607 |
0.89% |
| 2025-01-03 |
汇安资产轮动混合C |
0.8531 |
-0.36% |
| 2025-01-02 |
汇安资产轮动混合C |
0.8562 |
-2.30% |
| 2024-12-31 |
汇安资产轮动混合C |
0.8764 |
-1.86% |
| 2024-12-26 |
汇安资产轮动混合C |
0.8955 |
-0.58% |
| 2024-12-25 |
汇安资产轮动混合C |
0.9007 |
-0.65% |
| 2024-12-24 |
汇安资产轮动混合C |
0.9066 |
1.38% |
| 2024-12-23 |
汇安资产轮动混合C |
0.8943 |
-0.97% |
