近一月汇安行业优选混合A基金净值查询
查询指定日期范围汇安行业优选混合A019620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇安行业优选混合A |
1.0647 |
-3.87% |
| 2025-12-12 |
汇安行业优选混合A |
1.1059 |
0.61% |
| 2025-12-11 |
汇安行业优选混合A |
1.0992 |
-0.06% |
| 2025-12-10 |
汇安行业优选混合A |
1.0999 |
-0.48% |
| 2025-12-09 |
汇安行业优选混合A |
1.1052 |
-1.18% |
| 2025-12-08 |
汇安行业优选混合A |
1.1184 |
-1.40% |
| 2025-12-05 |
汇安行业优选混合A |
1.1341 |
-0.19% |
| 2025-12-04 |
汇安行业优选混合A |
1.1363 |
1.65% |
| 2025-12-03 |
汇安行业优选混合A |
1.1179 |
-1.19% |
| 2025-12-02 |
汇安行业优选混合A |
1.1314 |
-1.63% |
| 2025-12-01 |
汇安行业优选混合A |
1.1502 |
-0.56% |
| 2025-11-28 |
汇安行业优选混合A |
1.1567 |
-0.24% |
| 2025-11-27 |
汇安行业优选混合A |
1.1595 |
0.04% |
| 2025-11-26 |
汇安行业优选混合A |
1.1590 |
1.79% |
| 2025-11-25 |
汇安行业优选混合A |
1.1386 |
0.29% |
| 2025-11-24 |
汇安行业优选混合A |
1.1353 |
2.85% |
| 2025-11-21 |
汇安行业优选混合A |
1.1038 |
-3.34% |
| 2025-11-20 |
汇安行业优选混合A |
1.1419 |
0.80% |
| 2025-11-19 |
汇安行业优选混合A |
1.1328 |
-0.88% |
| 2025-11-18 |
汇安行业优选混合A |
1.1429 |
-0.49% |
| 2025-11-17 |
汇安行业优选混合A |
1.1485 |
-2.19% |
