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 |
| 2024-05-10 |
汇安资产轮动混合C |
1.0214 |
-0.80% |
| 2024-05-09 |
汇安资产轮动混合C |
1.0296 |
0.80% |
| 2024-05-08 |
汇安资产轮动混合C |
1.0214 |
-0.46% |
| 2024-05-07 |
汇安资产轮动混合C |
1.0261 |
-0.11% |
| 2024-05-06 |
汇安资产轮动混合C |
1.0272 |
3.28% |
| 2024-04-30 |
汇安资产轮动混合C |
0.9946 |
-0.57% |
| 2024-04-29 |
汇安资产轮动混合C |
1.0003 |
1.40% |
| 2024-04-26 |
汇安资产轮动混合C |
0.9865 |
0.76% |
| 2024-04-25 |
汇安资产轮动混合C |
0.9791 |
1.32% |
| 2024-04-24 |
汇安资产轮动混合C |
0.9663 |
0.69% |
| 2024-04-23 |
汇安资产轮动混合C |
0.9597 |
1.39% |
| 2024-04-22 |
汇安资产轮动混合C |
0.9465 |
1.56% |
| 2024-04-19 |
汇安资产轮动混合C |
0.9320 |
-0.51% |
| 2024-04-18 |
汇安资产轮动混合C |
0.9368 |
0.19% |
| 2024-04-17 |
汇安资产轮动混合C |
0.9350 |
1.55% |
| 2024-04-16 |
汇安资产轮动混合C |
0.9207 |
-2.79% |
| 2024-04-15 |
汇安资产轮动混合C |
0.9471 |
0.76% |
| 2024-04-12 |
汇安资产轮动混合C |
0.9400 |
-0.76% |
| 2024-04-11 |
汇安资产轮动混合C |
0.9472 |
-0.68% |
| 2024-04-10 |
汇安资产轮动混合C |
0.9537 |
-1.24% |
| 2024-04-09 |
汇安资产轮动混合C |
0.9657 |
2.35% |
| 2024-04-08 |
汇安资产轮动混合C |
0.9435 |
-2.94% |
| 2024-04-03 |
汇安资产轮动混合C |
0.9721 |
0.30% |
| 2024-04-02 |
汇安资产轮动混合C |
0.9692 |
-1.21% |
| 2024-04-01 |
汇安资产轮动混合C |
0.9811 |
2.29% |
| 2024-03-29 |
汇安资产轮动混合C |
0.9591 |
0.92% |
| 2024-03-28 |
汇安资产轮动混合C |
0.9504 |
-0.42% |
| 2024-03-27 |
汇安资产轮动混合C |
0.9544 |
-0.84% |
| 2024-03-26 |
汇安资产轮动混合C |
0.9625 |
-0.38% |
| 2024-03-25 |
汇安资产轮动混合C |
0.9662 |
-1.70% |
| 2024-03-22 |
汇安资产轮动混合C |
0.9829 |
-1.38% |
| 2024-03-21 |
汇安资产轮动混合C |
0.9967 |
-1.09% |
| 2024-03-20 |
汇安资产轮动混合C |
1.0077 |
-0.29% |
| 2024-03-19 |
汇安资产轮动混合C |
1.0106 |
-1.39% |
| 2024-03-18 |
汇安资产轮动混合C |
1.0248 |
0.93% |
| 2024-03-15 |
汇安资产轮动混合C |
1.0154 |
0.08% |
| 2024-03-14 |
汇安资产轮动混合C |
1.0146 |
0.07% |
| 2024-03-13 |
汇安资产轮动混合C |
1.0139 |
-0.70% |
| 2024-03-12 |
汇安资产轮动混合C |
1.0210 |
0.77% |
| 2024-03-11 |
汇安资产轮动混合C |
1.0132 |
2.47% |
| 2024-03-08 |
汇安资产轮动混合C |
0.9888 |
0.89% |
| 2024-03-07 |
汇安资产轮动混合C |
0.9801 |
-2.06% |
| 2024-03-06 |
汇安资产轮动混合C |
1.0007 |
-0.96% |
| 2024-03-05 |
汇安资产轮动混合C |
1.0104 |
-1.13% |
| 2024-03-04 |
汇安资产轮动混合C |
1.0219 |
-0.15% |
| 2024-03-01 |
汇安资产轮动混合C |
1.0234 |
-0.33% |
| 2024-02-29 |
汇安资产轮动混合C |
1.0268 |
2.81% |
| 2024-02-28 |
汇安资产轮动混合C |
0.9987 |
-2.05% |
| 2024-02-27 |
汇安资产轮动混合C |
1.0196 |
0.95% |
| 2024-02-26 |
汇安资产轮动混合C |
1.0100 |
2.39% |
| 2024-02-23 |
汇安资产轮动混合C |
0.9864 |
-0.11% |
| 2024-02-22 |
汇安资产轮动混合C |
0.9875 |
-0.01% |
| 2024-02-21 |
汇安资产轮动混合C |
0.9876 |
-0.09% |
| 2024-02-20 |
汇安资产轮动混合C |
0.9885 |
0.51% |
| 2024-02-19 |
汇安资产轮动混合C |
0.9835 |
0.27% |
| 2024-02-08 |
汇安资产轮动混合C |
0.9809 |
4.09% |
| 2024-02-07 |
汇安资产轮动混合C |
0.9424 |
2.30% |
| 2024-02-06 |
汇安资产轮动混合C |
0.9212 |
7.89% |
| 2024-02-05 |
汇安资产轮动混合C |
0.8538 |
-0.80% |
| 2024-02-02 |
汇安资产轮动混合C |
0.8607 |
-2.76% |
| 2024-02-01 |
汇安资产轮动混合C |
0.8851 |
0.05% |
| 2024-01-31 |
汇安资产轮动混合C |
0.8847 |
-2.75% |
| 2024-01-30 |
汇安资产轮动混合C |
0.9097 |
-1.78% |
| 2024-01-29 |
汇安资产轮动混合C |
0.9262 |
-1.82% |
| 2024-01-26 |
汇安资产轮动混合C |
0.9434 |
-1.89% |
| 2024-01-25 |
汇安资产轮动混合C |
0.9616 |
1.58% |
| 2024-01-24 |
汇安资产轮动混合C |
0.9466 |
0.32% |
| 2024-01-23 |
汇安资产轮动混合C |
0.9436 |
0.39% |
| 2024-01-22 |
汇安资产轮动混合C |
0.9399 |
-4.49% |
| 2024-01-19 |
汇安资产轮动混合C |
0.9841 |
-0.52% |
| 2024-01-18 |
汇安资产轮动混合C |
0.9892 |
0.16% |
| 2024-01-17 |
汇安资产轮动混合C |
0.9876 |
-2.59% |
| 2024-01-16 |
汇安资产轮动混合C |
1.0139 |
-0.50% |
| 2024-01-15 |
汇安资产轮动混合C |
1.0190 |
0.06% |
| 2024-01-12 |
汇安资产轮动混合C |
1.0184 |
-0.62% |
| 2024-01-11 |
汇安资产轮动混合C |
1.0248 |
0.19% |
| 2024-01-10 |
汇安资产轮动混合C |
1.0229 |
-0.17% |
| 2024-01-09 |
汇安资产轮动混合C |
1.0246 |
0.72% |
| 2024-01-08 |
汇安资产轮动混合C |
1.0173 |
-1.39% |
| 2024-01-05 |
汇安资产轮动混合C |
1.0316 |
-2.08% |
| 2024-01-04 |
汇安资产轮动混合C |
1.0535 |
-0.56% |
| 2024-01-03 |
汇安资产轮动混合C |
1.0594 |
-0.75% |
| 2024-01-02 |
汇安资产轮动混合C |
1.0674 |
0.03% |
| 2023-12-29 |
汇安资产轮动混合C |
1.0671 |
0.90% |
| 2023-12-28 |
汇安资产轮动混合C |
1.0576 |
1.00% |
| 2023-12-27 |
汇安资产轮动混合C |
1.0471 |
1.22% |
| 2023-12-26 |
汇安资产轮动混合C |
1.0345 |
-0.83% |
| 2023-12-25 |
汇安资产轮动混合C |
1.0432 |
0.65% |
| 2023-12-22 |
汇安资产轮动混合C |
1.0365 |
-1.01% |
| 2023-12-21 |
汇安资产轮动混合C |
1.0471 |
0.45% |
| 2023-12-20 |
汇安资产轮动混合C |
1.0424 |
-0.29% |
| 2023-12-19 |
汇安资产轮动混合C |
1.0454 |
-0.65% |
| 2023-12-18 |
汇安资产轮动混合C |
1.0522 |
0.44% |
| 2023-12-15 |
汇安资产轮动混合C |
1.0476 |
-0.73% |
| 2023-12-14 |
汇安资产轮动混合C |
1.0553 |
-0.46% |
| 2023-12-13 |
汇安资产轮动混合C |
1.0602 |
-0.63% |
| 2023-12-12 |
汇安资产轮动混合C |
1.0669 |
-0.61% |
| 2023-12-11 |
汇安资产轮动混合C |
1.0734 |
0.64% |
| 2023-12-08 |
汇安资产轮动混合C |
1.0666 |
1.80% |
| 2023-12-07 |
汇安资产轮动混合C |
1.0477 |
-0.70% |
| 2023-12-06 |
汇安资产轮动混合C |
1.0551 |
-0.56% |
| 2023-12-05 |
汇安资产轮动混合C |
1.0610 |
-0.68% |
| 2023-12-04 |
汇安资产轮动混合C |
1.0683 |
-1.06% |
| 2023-12-01 |
汇安资产轮动混合C |
1.0797 |
0.45% |
| 2023-11-30 |
汇安资产轮动混合C |
1.0749 |
1.44% |
| 2023-11-29 |
汇安资产轮动混合C |
1.0596 |
-0.89% |
| 2023-11-28 |
汇安资产轮动混合C |
1.0691 |
1.91% |
| 2023-11-27 |
汇安资产轮动混合C |
1.0491 |
-0.29% |
| 2023-11-24 |
汇安资产轮动混合C |
1.0521 |
0.71% |
| 2023-11-23 |
汇安资产轮动混合C |
1.0447 |
0.47% |
| 2023-11-22 |
汇安资产轮动混合C |
1.0398 |
-0.66% |
| 2023-11-20 |
汇安资产轮动混合C |
1.0501 |
0.87% |
| 2023-11-17 |
汇安资产轮动混合C |
1.0410 |
0.55% |
| 2023-11-16 |
汇安资产轮动混合C |
1.0353 |
-0.99% |
| 2023-11-15 |
汇安资产轮动混合C |
1.0457 |
-0.25% |
| 2023-11-14 |
汇安资产轮动混合C |
1.0483 |
0.97% |
| 2023-11-13 |
汇安资产轮动混合C |
1.0382 |
-0.52% |
| 2023-11-10 |
汇安资产轮动混合C |
1.0436 |
1.57% |
| 2023-11-09 |
汇安资产轮动混合C |
1.0275 |
-0.85% |
| 2023-11-08 |
汇安资产轮动混合C |
1.0363 |
2.03% |
| 2023-11-07 |
汇安资产轮动混合C |
1.0157 |
-0.92% |
| 2023-11-06 |
汇安资产轮动混合C |
1.0251 |
1.09% |
| 2023-11-03 |
汇安资产轮动混合C |
1.0140 |
0.78% |
| 2023-11-02 |
汇安资产轮动混合C |
1.0062 |
-0.62% |
| 2023-11-01 |
汇安资产轮动混合C |
1.0125 |
1.11% |
| 2023-10-31 |
汇安资产轮动混合C |
1.0014 |
-0.76% |
| 2023-10-30 |
汇安资产轮动混合C |
1.0091 |
3.06% |
| 2023-10-27 |
汇安资产轮动混合C |
0.9791 |
4.96% |
| 2023-10-26 |
汇安资产轮动混合C |
0.9328 |
1.36% |
| 2023-10-25 |
汇安资产轮动混合C |
0.9203 |
-1.33% |
| 2023-10-24 |
汇安资产轮动混合C |
0.9327 |
1.02% |
| 2023-10-23 |
汇安资产轮动混合C |
0.9233 |
-0.53% |
| 2023-10-20 |
汇安资产轮动混合C |
0.9282 |
-1.15% |
| 2023-10-19 |
汇安资产轮动混合C |
0.9390 |
-1.34% |
| 2023-10-18 |
汇安资产轮动混合C |
0.9518 |
-2.04% |
| 2023-10-17 |
汇安资产轮动混合C |
0.9716 |
0.37% |
| 2023-10-16 |
汇安资产轮动混合C |
0.9680 |
-0.98% |
| 2023-10-13 |
汇安资产轮动混合C |
0.9776 |
-0.01% |
| 2023-10-12 |
汇安资产轮动混合C |
0.9777 |
0.07% |
| 2023-10-11 |
汇安资产轮动混合C |
0.9770 |
1.33% |
| 2023-10-10 |
汇安资产轮动混合C |
0.9642 |
-1.68% |
| 2023-10-09 |
汇安资产轮动混合C |
0.9807 |
-0.99% |
| 2023-09-28 |
汇安资产轮动混合C |
0.9905 |
-0.27% |
| 2023-09-27 |
汇安资产轮动混合C |
0.9932 |
0.51% |
| 2023-09-26 |
汇安资产轮动混合C |
0.9882 |
-0.21% |
| 2023-09-25 |
汇安资产轮动混合C |
0.9903 |
1.15% |
| 2023-09-22 |
汇安资产轮动混合C |
0.9790 |
-0.15% |
| 2023-09-21 |
汇安资产轮动混合C |
0.9805 |
-1.10% |
| 2023-09-20 |
汇安资产轮动混合C |
0.9914 |
-0.40% |
| 2023-09-19 |
汇安资产轮动混合C |
0.9954 |
0.01% |
| 2023-09-18 |
汇安资产轮动混合C |
0.9953 |
0.08% |
| 2023-09-15 |
汇安资产轮动混合C |
0.9945 |
1.19% |
| 2023-09-14 |
汇安资产轮动混合C |
0.9828 |
-0.14% |
| 2023-09-13 |
汇安资产轮动混合C |
0.9842 |
-0.61% |
| 2023-09-12 |
汇安资产轮动混合C |
0.9902 |
0.40% |
| 2023-09-11 |
汇安资产轮动混合C |
0.9863 |
2.72% |
| 2023-09-08 |
汇安资产轮动混合C |
0.9602 |
0.58% |
| 2023-09-07 |
汇安资产轮动混合C |
0.9547 |
-1.10% |
| 2023-09-06 |
汇安资产轮动混合C |
0.9653 |
-0.87% |
| 2023-09-05 |
汇安资产轮动混合C |
0.9738 |
-0.09% |
| 2023-09-04 |
汇安资产轮动混合C |
0.9747 |
-0.30% |
| 2023-09-01 |
汇安资产轮动混合C |
0.9776 |
0.19% |
| 2023-08-31 |
汇安资产轮动混合C |
0.9757 |
0.02% |
| 2023-08-30 |
汇安资产轮动混合C |
0.9755 |
-0.19% |
| 2023-08-29 |
汇安资产轮动混合C |
0.9774 |
1.48% |
| 2023-08-28 |
汇安资产轮动混合C |
0.9631 |
0.94% |
| 2023-08-25 |
汇安资产轮动混合C |
0.9541 |
0.07% |
| 2023-08-24 |
汇安资产轮动混合C |
0.9534 |
1.77% |
| 2023-08-23 |
汇安资产轮动混合C |
0.9368 |
-1.56% |
| 2023-08-22 |
汇安资产轮动混合C |
0.9516 |
-0.94% |
| 2023-08-21 |
汇安资产轮动混合C |
0.9606 |
-0.64% |
| 2023-08-18 |
汇安资产轮动混合C |
0.9668 |
-2.33% |
| 2023-08-17 |
汇安资产轮动混合C |
0.9899 |
-0.07% |
| 2023-08-16 |
汇安资产轮动混合C |
0.9906 |
-0.43% |
| 2023-08-15 |
汇安资产轮动混合C |
0.9949 |
0.21% |
| 2023-08-14 |
汇安资产轮动混合C |
0.9928 |
0.63% |
| 2023-08-11 |
汇安资产轮动混合C |
0.9866 |
-0.94% |
| 2023-08-10 |
汇安资产轮动混合C |
0.9960 |
-0.57% |
| 2023-08-09 |
汇安资产轮动混合C |
1.0017 |
0.61% |
| 2023-08-08 |
汇安资产轮动混合C |
0.9956 |
0.45% |
| 2023-08-07 |
汇安资产轮动混合C |
0.9911 |
-3.07% |
| 2023-08-04 |
汇安资产轮动混合C |
1.0225 |
-0.88% |
| 2023-08-03 |
汇安资产轮动混合C |
1.0316 |
1.77% |
| 2023-08-02 |
汇安资产轮动混合C |
1.0137 |
-0.52% |
| 2023-08-01 |
汇安资产轮动混合C |
1.0190 |
-1.43% |
| 2023-07-31 |
汇安资产轮动混合C |
1.0338 |
-2.56% |
| 2023-07-28 |
汇安资产轮动混合C |
1.0610 |
0.84% |
| 2023-07-27 |
汇安资产轮动混合C |
1.0522 |
-0.60% |
| 2023-07-26 |
汇安资产轮动混合C |
1.0585 |
0.85% |
| 2023-07-25 |
汇安资产轮动混合C |
1.0496 |
0.33% |
| 2023-07-24 |
汇安资产轮动混合C |
1.0461 |
0.89% |
| 2023-07-21 |
汇安资产轮动混合C |
1.0369 |
1.32% |
| 2023-07-20 |
汇安资产轮动混合C |
1.0234 |
-0.51% |
| 2023-07-19 |
汇安资产轮动混合C |
1.0286 |
-0.06% |
| 2023-07-18 |
汇安资产轮动混合C |
1.0292 |
-1.14% |
| 2023-07-17 |
汇安资产轮动混合C |
1.0411 |
-0.33% |
| 2023-07-14 |
汇安资产轮动混合C |
1.0445 |
-1.32% |
| 2023-07-13 |
汇安资产轮动混合C |
1.0585 |
1.37% |
| 2023-07-12 |
汇安资产轮动混合C |
1.0442 |
-1.23% |
| 2023-07-11 |
汇安资产轮动混合C |
1.0572 |
0.85% |
| 2023-07-10 |
汇安资产轮动混合C |
1.0483 |
0.02% |
| 2023-07-07 |
汇安资产轮动混合C |
1.0481 |
-0.02% |
| 2023-07-06 |
汇安资产轮动混合C |
1.0483 |
-1.27% |
| 2023-07-05 |
汇安资产轮动混合C |
1.0618 |
0.05% |
| 2023-07-04 |
汇安资产轮动混合C |
1.0613 |
0.59% |
| 2023-07-03 |
汇安资产轮动混合C |
1.0551 |
0.39% |
| 2023-06-30 |
汇安资产轮动混合C |
1.0510 |
0.54% |
| 2023-06-29 |
汇安资产轮动混合C |
1.0454 |
0.27% |
| 2023-06-28 |
汇安资产轮动混合C |
1.0426 |
-0.37% |
| 2023-06-27 |
汇安资产轮动混合C |
1.0465 |
0.51% |
| 2023-06-26 |
汇安资产轮动混合C |
1.0412 |
-1.04% |
| 2023-06-21 |
汇安资产轮动混合C |
1.0521 |
-1.22% |
| 2023-06-20 |
汇安资产轮动混合C |
1.0651 |
-0.02% |
| 2023-06-19 |
汇安资产轮动混合C |
1.0653 |
-0.27% |
| 2023-06-16 |
汇安资产轮动混合C |
1.0682 |
-0.99% |
| 2023-06-15 |
汇安资产轮动混合C |
1.0789 |
1.67% |
| 2023-06-14 |
汇安资产轮动混合C |
1.0612 |
0.78% |
| 2023-06-13 |
汇安资产轮动混合C |
1.0530 |
-0.36% |
| 2023-06-12 |
汇安资产轮动混合C |
1.0568 |
-0.18% |
| 2023-06-09 |
汇安资产轮动混合C |
1.0587 |
1.66% |
| 2023-06-08 |
汇安资产轮动混合C |
1.0414 |
-0.62% |
| 2023-06-07 |
汇安资产轮动混合C |
1.0479 |
-1.58% |
| 2023-06-06 |
汇安资产轮动混合C |
1.0647 |
-1.83% |
| 2023-06-05 |
汇安资产轮动混合C |
1.0846 |
0.18% |
| 2023-06-02 |
汇安资产轮动混合C |
1.0827 |
-0.26% |
| 2023-06-01 |
汇安资产轮动混合C |
1.0855 |
0.25% |
| 2023-05-31 |
汇安资产轮动混合C |
1.0828 |
-0.51% |
| 2023-05-30 |
汇安资产轮动混合C |
1.0883 |
-0.69% |
| 2023-05-29 |
汇安资产轮动混合C |
1.0959 |
-0.08% |
| 2023-05-26 |
汇安资产轮动混合C |
1.0968 |
1.26% |
| 2023-05-25 |
汇安资产轮动混合C |
1.0832 |
-0.76% |
| 2023-05-24 |
汇安资产轮动混合C |
1.0915 |
-0.78% |
| 2023-05-23 |
汇安资产轮动混合C |
1.1001 |
0.19% |
| 2023-05-22 |
汇安资产轮动混合C |
1.0980 |
-0.37% |
| 2023-05-19 |
汇安资产轮动混合C |
1.1021 |
2.08% |
| 2023-05-18 |
汇安资产轮动混合C |
1.0796 |
-0.68% |
| 2023-05-17 |
汇安资产轮动混合C |
1.0870 |
-0.29% |
| 2023-05-16 |
汇安资产轮动混合C |
1.0902 |
0.53% |
| 2023-05-15 |
汇安资产轮动混合C |
1.0845 |
1.66% |
| 2023-05-12 |
汇安资产轮动混合C |
1.0668 |
-0.27% |
