近一季汇安行业优选混合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 |
| 2026-09-16 |
汇安行业优选混合A |
0.9292 |
-0.68% |
| 2026-09-15 |
汇安行业优选混合A |
0.9356 |
-1.27% |
| 2026-09-14 |
汇安行业优选混合A |
0.9475 |
4.06% |
| 2026-09-11 |
汇安行业优选混合A |
0.9105 |
-1.73% |
| 2026-09-10 |
汇安行业优选混合A |
0.9265 |
-2.02% |
| 2026-09-09 |
汇安行业优选混合A |
0.9452 |
-2.34% |
| 2026-09-08 |
汇安行业优选混合A |
0.9673 |
-0.27% |
| 2026-09-07 |
汇安行业优选混合A |
0.9699 |
-1.26% |
| 2026-09-04 |
汇安行业优选混合A |
0.9821 |
-0.21% |
| 2026-09-03 |
汇安行业优选混合A |
0.9842 |
2.28% |
| 2026-09-02 |
汇安行业优选混合A |
0.9623 |
0.47% |
| 2026-09-01 |
汇安行业优选混合A |
0.9578 |
-1.51% |
| 2026-08-31 |
汇安行业优选混合A |
0.9725 |
-2.59% |
| 2026-08-28 |
汇安行业优选混合A |
0.9977 |
-1.11% |
| 2026-08-27 |
汇安行业优选混合A |
1.0089 |
0.53% |
| 2026-08-26 |
汇安行业优选混合A |
1.0036 |
1.49% |
| 2026-08-25 |
汇安行业优选混合A |
0.9889 |
1.24% |
| 2026-08-24 |
汇安行业优选混合A |
0.9768 |
-3.73% |
| 2026-08-21 |
汇安行业优选混合A |
1.0132 |
-2.20% |
| 2026-08-20 |
汇安行业优选混合A |
1.0355 |
3.70% |
| 2026-08-19 |
汇安行业优选混合A |
0.9986 |
-2.21% |
| 2026-08-18 |
汇安行业优选混合A |
1.0212 |
0.28% |
| 2026-08-17 |
汇安行业优选混合A |
1.0183 |
0.36% |
| 2026-08-14 |
汇安行业优选混合A |
1.0146 |
-1.50% |
| 2026-08-13 |
汇安行业优选混合A |
1.0298 |
0.26% |
| 2026-08-12 |
汇安行业优选混合A |
1.0271 |
-0.79% |
| 2026-08-11 |
汇安行业优选混合A |
1.0353 |
-0.07% |
| 2026-08-10 |
汇安行业优选混合A |
1.0360 |
0.52% |
| 2026-08-07 |
汇安行业优选混合A |
1.0306 |
6.34% |
| 2026-08-06 |
汇安行业优选混合A |
0.9692 |
0.68% |
| 2026-08-05 |
汇安行业优选混合A |
0.9627 |
2.87% |
| 2026-08-04 |
汇安行业优选混合A |
0.9358 |
2.62% |
| 2026-08-03 |
汇安行业优选混合A |
0.9119 |
-3.83% |
| 2026-07-31 |
汇安行业优选混合A |
0.9468 |
-0.05% |
| 2026-07-30 |
汇安行业优选混合A |
0.9473 |
-4.99% |
| 2026-07-29 |
汇安行业优选混合A |
0.9971 |
-0.33% |
| 2026-07-28 |
汇安行业优选混合A |
1.0004 |
-2.78% |
| 2026-07-27 |
汇安行业优选混合A |
1.0290 |
0.67% |
| 2026-07-24 |
汇安行业优选混合A |
1.0222 |
-2.77% |
| 2026-07-23 |
汇安行业优选混合A |
1.0513 |
0.07% |
| 2026-07-22 |
汇安行业优选混合A |
1.0506 |
-0.08% |
| 2026-07-21 |
汇安行业优选混合A |
1.0514 |
0.26% |
| 2026-07-20 |
汇安行业优选混合A |
1.0487 |
4.41% |
| 2026-07-17 |
汇安行业优选混合A |
1.0044 |
-3.84% |
| 2026-07-16 |
汇安行业优选混合A |
1.0445 |
-0.62% |
| 2026-07-15 |
汇安行业优选混合A |
1.0510 |
5.77% |
| 2026-07-14 |
汇安行业优选混合A |
0.9937 |
2.32% |
| 2026-07-13 |
汇安行业优选混合A |
0.9712 |
-1.29% |
| 2026-07-10 |
汇安行业优选混合A |
0.9839 |
4.08% |
| 2026-07-09 |
汇安行业优选混合A |
0.9453 |
0.88% |
| 2026-07-08 |
汇安行业优选混合A |
0.9371 |
-1.66% |
| 2026-07-07 |
汇安行业优选混合A |
0.9529 |
-3.10% |
| 2026-07-06 |
汇安行业优选混合A |
0.9824 |
-0.01% |
| 2026-07-03 |
汇安行业优选混合A |
0.9825 |
2.47% |
| 2026-07-02 |
汇安行业优选混合A |
0.9588 |
4.34% |
| 2026-07-01 |
汇安行业优选混合A |
0.9189 |
4.16% |
| 2026-06-30 |
汇安行业优选混合A |
0.8822 |
-1.08% |
| 2026-06-29 |
汇安行业优选混合A |
0.8918 |
9.85% |
| 2026-06-26 |
汇安行业优选混合A |
0.8118 |
-2.55% |
| 2026-06-25 |
汇安行业优选混合A |
0.8330 |
0.46% |
| 2026-06-24 |
汇安行业优选混合A |
0.8292 |
2.43% |
| 2026-06-23 |
汇安行业优选混合A |
0.8095 |
2.11% |
| 2026-06-22 |
汇安行业优选混合A |
0.7928 |
-1.44% |
| 2026-06-18 |
汇安行业优选混合A |
0.8042 |
2.39% |
| 2026-06-17 |
汇安行业优选混合A |
0.7854 |
-1.40% |
