近半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% |
