近一年汇安行业优选混合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 |
| 2025-12-16 |
汇安行业优选混合A |
1.0536 |
-1.04% |
| 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% |
| 2025-11-14 |
汇安行业优选混合A |
1.1737 |
-0.17% |
| 2025-11-13 |
汇安行业优选混合A |
1.1757 |
4.26% |
| 2025-11-12 |
汇安行业优选混合A |
1.1277 |
2.18% |
| 2025-11-11 |
汇安行业优选混合A |
1.1036 |
-0.42% |
| 2025-11-10 |
汇安行业优选混合A |
1.1083 |
1.11% |
| 2025-11-07 |
汇安行业优选混合A |
1.0961 |
-2.28% |
| 2025-11-06 |
汇安行业优选混合A |
1.1217 |
0.04% |
| 2025-11-05 |
汇安行业优选混合A |
1.1213 |
-0.01% |
| 2025-11-04 |
汇安行业优选混合A |
1.1214 |
-3.15% |
| 2025-11-03 |
汇安行业优选混合A |
1.1579 |
0.63% |
| 2025-10-31 |
汇安行业优选混合A |
1.1506 |
5.22% |
| 2025-10-30 |
汇安行业优选混合A |
1.0935 |
-2.15% |
| 2025-10-29 |
汇安行业优选混合A |
1.1175 |
0.04% |
| 2025-10-28 |
汇安行业优选混合A |
1.1171 |
-1.77% |
| 2025-10-27 |
汇安行业优选混合A |
1.1372 |
1.14% |
| 2025-10-24 |
汇安行业优选混合A |
1.1244 |
0.55% |
| 2025-10-23 |
汇安行业优选混合A |
1.1183 |
-1.97% |
| 2025-10-22 |
汇安行业优选混合A |
1.1408 |
-1.76% |
| 2025-10-21 |
汇安行业优选混合A |
1.1612 |
0.63% |
| 2025-10-20 |
汇安行业优选混合A |
1.1539 |
0.70% |
| 2025-10-17 |
汇安行业优选混合A |
1.1459 |
-2.19% |
| 2025-10-16 |
汇安行业优选混合A |
1.1715 |
1.66% |
| 2025-10-15 |
汇安行业优选混合A |
1.1524 |
2.30% |
| 2025-10-14 |
汇安行业优选混合A |
1.1265 |
-4.22% |
| 2025-10-13 |
汇安行业优选混合A |
1.1761 |
-1.71% |
| 2025-10-10 |
汇安行业优选混合A |
1.1966 |
-2.41% |
| 2025-10-09 |
汇安行业优选混合A |
1.2262 |
-1.95% |
| 2025-09-30 |
汇安行业优选混合A |
1.2506 |
2.24% |
| 2025-09-29 |
汇安行业优选混合A |
1.2232 |
1.17% |
| 2025-09-26 |
汇安行业优选混合A |
1.2090 |
-2.77% |
| 2025-09-25 |
汇安行业优选混合A |
1.2434 |
0.72% |
| 2025-09-24 |
汇安行业优选混合A |
1.2345 |
0.37% |
| 2025-09-23 |
汇安行业优选混合A |
1.2299 |
-1.47% |
| 2025-09-22 |
汇安行业优选混合A |
1.2482 |
0.69% |
| 2025-09-19 |
汇安行业优选混合A |
1.2396 |
-1.12% |
| 2025-09-18 |
汇安行业优选混合A |
1.2536 |
-0.19% |
| 2025-09-17 |
汇安行业优选混合A |
1.2560 |
0.66% |
| 2025-09-16 |
汇安行业优选混合A |
1.2478 |
0.25% |
| 2025-09-15 |
汇安行业优选混合A |
1.2447 |
0.26% |
| 2025-09-12 |
汇安行业优选混合A |
1.2415 |
0.18% |
| 2025-09-11 |
汇安行业优选混合A |
1.2393 |
0.58% |
| 2025-09-10 |
汇安行业优选混合A |
1.2322 |
0.65% |
| 2025-09-09 |
汇安行业优选混合A |
1.2243 |
0.62% |
| 2025-09-08 |
汇安行业优选混合A |
1.2167 |
1.07% |
| 2025-09-05 |
汇安行业优选混合A |
1.2038 |
3.86% |
| 2025-09-04 |
汇安行业优选混合A |
1.1591 |
-3.59% |
| 2025-09-03 |
汇安行业优选混合A |
1.2023 |
0.79% |
| 2025-09-02 |
汇安行业优选混合A |
1.1929 |
-2.03% |
| 2025-09-01 |
汇安行业优选混合A |
1.2176 |
2.03% |
| 2025-08-29 |
汇安行业优选混合A |
1.1934 |
2.21% |
| 2025-08-28 |
汇安行业优选混合A |
1.1676 |
1.13% |
| 2025-08-27 |
汇安行业优选混合A |
1.1545 |
-2.57% |
| 2025-08-26 |
汇安行业优选混合A |
1.1849 |
-0.40% |
| 2025-08-25 |
汇安行业优选混合A |
1.1897 |
0.79% |
| 2025-08-22 |
汇安行业优选混合A |
1.1804 |
2.50% |
| 2025-08-21 |
汇安行业优选混合A |
1.1516 |
0.84% |
| 2025-08-20 |
汇安行业优选混合A |
1.1420 |
1.02% |
| 2025-08-19 |
汇安行业优选混合A |
1.1305 |
-0.55% |
| 2025-08-18 |
汇安行业优选混合A |
1.1368 |
0.78% |
| 2025-08-15 |
汇安行业优选混合A |
1.1280 |
1.33% |
| 2025-08-14 |
汇安行业优选混合A |
1.1132 |
-0.38% |
| 2025-08-13 |
汇安行业优选混合A |
1.1174 |
2.69% |
| 2025-08-12 |
汇安行业优选混合A |
1.0881 |
0.30% |
| 2025-08-11 |
汇安行业优选混合A |
1.0848 |
0.50% |
| 2025-08-08 |
汇安行业优选混合A |
1.0794 |
-0.64% |
| 2025-08-07 |
汇安行业优选混合A |
1.0864 |
-0.33% |
| 2025-08-06 |
汇安行业优选混合A |
1.0900 |
0.53% |
| 2025-08-05 |
汇安行业优选混合A |
1.0843 |
2.08% |
| 2025-08-04 |
汇安行业优选混合A |
1.0622 |
1.70% |
| 2025-08-01 |
汇安行业优选混合A |
1.0444 |
-1.17% |
| 2025-07-31 |
汇安行业优选混合A |
1.0568 |
-0.54% |
| 2025-07-30 |
汇安行业优选混合A |
1.0625 |
-1.17% |
| 2025-07-29 |
汇安行业优选混合A |
1.0751 |
1.39% |
| 2025-07-28 |
汇安行业优选混合A |
1.0604 |
1.15% |
| 2025-07-25 |
汇安行业优选混合A |
1.0483 |
0.04% |
| 2025-07-24 |
汇安行业优选混合A |
1.0479 |
1.14% |
| 2025-07-23 |
汇安行业优选混合A |
1.0361 |
-0.10% |
| 2025-07-22 |
汇安行业优选混合A |
1.0371 |
0.01% |
| 2025-07-21 |
汇安行业优选混合A |
1.0370 |
0.40% |
| 2025-07-18 |
汇安行业优选混合A |
1.0329 |
0.12% |
| 2025-07-17 |
汇安行业优选混合A |
1.0317 |
2.07% |
| 2025-07-16 |
汇安行业优选混合A |
1.0108 |
-0.12% |
| 2025-07-15 |
汇安行业优选混合A |
1.0120 |
0.99% |
| 2025-07-14 |
汇安行业优选混合A |
1.0021 |
1.01% |
| 2025-07-11 |
汇安行业优选混合A |
0.9921 |
-0.48% |
| 2025-07-10 |
汇安行业优选混合A |
0.9969 |
-0.58% |
| 2025-07-09 |
汇安行业优选混合A |
1.0027 |
0.67% |
| 2025-07-08 |
汇安行业优选混合A |
0.9960 |
1.47% |
| 2025-07-07 |
汇安行业优选混合A |
0.9816 |
-0.68% |
| 2025-07-04 |
汇安行业优选混合A |
0.9883 |
0.58% |
| 2025-07-03 |
汇安行业优选混合A |
0.9826 |
1.32% |
| 2025-07-02 |
汇安行业优选混合A |
0.9698 |
-0.76% |
| 2025-07-01 |
汇安行业优选混合A |
0.9772 |
0.63% |
| 2025-06-30 |
汇安行业优选混合A |
0.9711 |
0.80% |
| 2025-06-27 |
汇安行业优选混合A |
0.9634 |
-0.16% |
| 2025-06-26 |
汇安行业优选混合A |
0.9649 |
-0.91% |
| 2025-06-25 |
汇安行业优选混合A |
0.9738 |
1.01% |
| 2025-06-24 |
汇安行业优选混合A |
0.9641 |
1.45% |
| 2025-06-23 |
汇安行业优选混合A |
0.9503 |
1.05% |
| 2025-06-20 |
汇安行业优选混合A |
0.9404 |
-0.58% |
| 2025-06-19 |
汇安行业优选混合A |
0.9459 |
-1.32% |
| 2025-06-18 |
汇安行业优选混合A |
0.9586 |
-0.20% |
| 2025-06-17 |
汇安行业优选混合A |
0.9605 |
-1.86% |
| 2025-06-16 |
汇安行业优选混合A |
0.9787 |
0.80% |
| 2025-06-13 |
汇安行业优选混合A |
0.9709 |
-1.41% |
| 2025-06-12 |
汇安行业优选混合A |
0.9848 |
-0.10% |
| 2025-06-11 |
汇安行业优选混合A |
0.9858 |
0.06% |
| 2025-06-10 |
汇安行业优选混合A |
0.9852 |
-0.15% |
| 2025-06-09 |
汇安行业优选混合A |
0.9867 |
0.95% |
| 2025-06-06 |
汇安行业优选混合A |
0.9774 |
-0.78% |
| 2025-06-05 |
汇安行业优选混合A |
0.9851 |
-0.50% |
| 2025-06-04 |
汇安行业优选混合A |
0.9901 |
1.68% |
| 2025-06-03 |
汇安行业优选混合A |
0.9737 |
1.73% |
| 2025-05-30 |
汇安行业优选混合A |
0.9571 |
-1.45% |
| 2025-05-29 |
汇安行业优选混合A |
0.9712 |
0.17% |
| 2025-05-28 |
汇安行业优选混合A |
0.9696 |
-0.31% |
| 2025-05-27 |
汇安行业优选混合A |
0.9726 |
-0.17% |
| 2025-05-26 |
汇安行业优选混合A |
0.9743 |
-0.84% |
| 2025-05-23 |
汇安行业优选混合A |
0.9826 |
-1.00% |
| 2025-05-22 |
汇安行业优选混合A |
0.9925 |
-0.93% |
| 2025-05-21 |
汇安行业优选混合A |
1.0018 |
-0.51% |
| 2025-05-20 |
汇安行业优选混合A |
1.0069 |
1.19% |
| 2025-05-19 |
汇安行业优选混合A |
0.9951 |
0.25% |
| 2025-05-16 |
汇安行业优选混合A |
0.9926 |
0.26% |
| 2025-05-15 |
汇安行业优选混合A |
0.9900 |
-0.28% |
| 2025-05-14 |
汇安行业优选混合A |
0.9928 |
0.07% |
| 2025-05-13 |
汇安行业优选混合A |
0.9921 |
-0.40% |
| 2025-05-12 |
汇安行业优选混合A |
0.9961 |
0.58% |
| 2025-05-09 |
汇安行业优选混合A |
0.9904 |
-0.07% |
| 2025-05-08 |
汇安行业优选混合A |
0.9911 |
-0.04% |
| 2025-05-07 |
汇安行业优选混合A |
0.9915 |
-1.16% |
| 2025-05-06 |
汇安行业优选混合A |
1.0031 |
1.34% |
| 2025-04-30 |
汇安行业优选混合A |
0.9898 |
0.02% |
| 2025-04-29 |
汇安行业优选混合A |
0.9896 |
0.81% |
| 2025-04-28 |
汇安行业优选混合A |
0.9816 |
-0.42% |
| 2025-04-25 |
汇安行业优选混合A |
0.9857 |
0.47% |
| 2025-04-24 |
汇安行业优选混合A |
0.9811 |
0.57% |
| 2025-04-23 |
汇安行业优选混合A |
0.9755 |
0.68% |
| 2025-04-22 |
汇安行业优选混合A |
0.9689 |
-0.19% |
| 2025-04-21 |
汇安行业优选混合A |
0.9707 |
0.77% |
| 2025-04-18 |
汇安行业优选混合A |
0.9633 |
-0.40% |
| 2025-04-17 |
汇安行业优选混合A |
0.9672 |
0.76% |
| 2025-04-16 |
汇安行业优选混合A |
0.9599 |
-1.79% |
| 2025-04-15 |
汇安行业优选混合A |
0.9774 |
-0.28% |
| 2025-04-14 |
汇安行业优选混合A |
0.9801 |
1.49% |
| 2025-04-11 |
汇安行业优选混合A |
0.9657 |
0.91% |
| 2025-04-10 |
汇安行业优选混合A |
0.9570 |
1.90% |
| 2025-04-09 |
汇安行业优选混合A |
0.9392 |
2.34% |
| 2025-04-08 |
汇安行业优选混合A |
0.9177 |
0.55% |
| 2025-04-07 |
汇安行业优选混合A |
0.9127 |
-10.69% |
| 2025-04-03 |
汇安行业优选混合A |
1.0219 |
-1.36% |
| 2025-04-02 |
汇安行业优选混合A |
1.0360 |
0.46% |
| 2025-04-01 |
汇安行业优选混合A |
1.0313 |
0.53% |
| 2025-03-31 |
汇安行业优选混合A |
1.0259 |
-1.10% |
| 2025-03-28 |
汇安行业优选混合A |
1.0373 |
-0.98% |
| 2025-03-27 |
汇安行业优选混合A |
1.0476 |
1.04% |
| 2025-03-26 |
汇安行业优选混合A |
1.0368 |
0.91% |
| 2025-03-25 |
汇安行业优选混合A |
1.0275 |
-2.09% |
| 2025-03-24 |
汇安行业优选混合A |
1.0494 |
-0.13% |
| 2025-03-21 |
汇安行业优选混合A |
1.0508 |
-2.67% |
| 2025-03-20 |
汇安行业优选混合A |
1.0796 |
-0.88% |
| 2025-03-19 |
汇安行业优选混合A |
1.0892 |
-0.66% |
| 2025-03-18 |
汇安行业优选混合A |
1.0964 |
1.91% |
| 2025-03-17 |
汇安行业优选混合A |
1.0758 |
-0.22% |
| 2025-03-14 |
汇安行业优选混合A |
1.0782 |
2.69% |
| 2025-03-13 |
汇安行业优选混合A |
1.0500 |
-1.66% |
| 2025-03-12 |
汇安行业优选混合A |
1.0677 |
-0.22% |
| 2025-03-11 |
汇安行业优选混合A |
1.0701 |
0.54% |
| 2025-03-10 |
汇安行业优选混合A |
1.0644 |
-1.44% |
| 2025-03-07 |
汇安行业优选混合A |
1.0800 |
-0.29% |
| 2025-03-06 |
汇安行业优选混合A |
1.0831 |
1.93% |
| 2025-03-05 |
汇安行业优选混合A |
1.0626 |
1.67% |
| 2025-03-04 |
汇安行业优选混合A |
1.0451 |
0.63% |
| 2025-03-03 |
汇安行业优选混合A |
1.0386 |
-0.13% |
| 2025-02-28 |
汇安行业优选混合A |
1.0399 |
-4.13% |
| 2025-02-27 |
汇安行业优选混合A |
1.0847 |
1.32% |
| 2025-02-26 |
汇安行业优选混合A |
1.0706 |
1.70% |
| 2025-02-25 |
汇安行业优选混合A |
1.0527 |
-0.66% |
| 2025-02-24 |
汇安行业优选混合A |
1.0597 |
-0.21% |
| 2025-02-21 |
汇安行业优选混合A |
1.0619 |
1.08% |
| 2025-02-20 |
汇安行业优选混合A |
1.0506 |
0.14% |
| 2025-02-19 |
汇安行业优选混合A |
1.0491 |
1.97% |
| 2025-02-18 |
汇安行业优选混合A |
1.0288 |
-0.39% |
| 2025-02-17 |
汇安行业优选混合A |
1.0328 |
-0.02% |
| 2025-02-14 |
汇安行业优选混合A |
1.0330 |
1.45% |
| 2025-02-13 |
汇安行业优选混合A |
1.0182 |
-0.52% |
| 2025-02-12 |
汇安行业优选混合A |
1.0235 |
0.68% |
| 2025-02-11 |
汇安行业优选混合A |
1.0166 |
-1.02% |
| 2025-02-10 |
汇安行业优选混合A |
1.0271 |
1.14% |
| 2025-02-07 |
汇安行业优选混合A |
1.0155 |
0.76% |
| 2025-02-06 |
汇安行业优选混合A |
1.0078 |
0.94% |
| 2025-02-05 |
汇安行业优选混合A |
0.9984 |
-0.57% |
| 2025-01-27 |
汇安行业优选混合A |
1.0041 |
-0.40% |
| 2025-01-24 |
汇安行业优选混合A |
1.0081 |
0.81% |
| 2025-01-23 |
汇安行业优选混合A |
1.0000 |
-0.86% |
| 2025-01-22 |
汇安行业优选混合A |
1.0087 |
-0.99% |
| 2025-01-21 |
汇安行业优选混合A |
1.0188 |
-0.17% |
| 2025-01-20 |
汇安行业优选混合A |
1.0205 |
1.38% |
| 2025-01-17 |
汇安行业优选混合A |
1.0066 |
0.74% |
| 2025-01-16 |
汇安行业优选混合A |
0.9992 |
0.53% |
| 2025-01-15 |
汇安行业优选混合A |
0.9939 |
-0.73% |
| 2025-01-14 |
汇安行业优选混合A |
1.0012 |
2.90% |
| 2025-01-13 |
汇安行业优选混合A |
0.9730 |
-0.33% |
| 2025-01-10 |
汇安行业优选混合A |
0.9762 |
-1.78% |
| 2025-01-09 |
汇安行业优选混合A |
0.9939 |
-0.58% |
| 2025-01-08 |
汇安行业优选混合A |
0.9997 |
0.03% |
| 2025-01-07 |
汇安行业优选混合A |
0.9994 |
0.63% |
| 2025-01-06 |
汇安行业优选混合A |
0.9931 |
-0.74% |
| 2025-01-03 |
汇安行业优选混合A |
1.0005 |
-1.78% |
| 2025-01-02 |
汇安行业优选混合A |
1.0186 |
-1.08% |
| 2024-12-31 |
汇安行业优选混合A |
1.0297 |
-0.75% |
| 2024-12-26 |
汇安行业优选混合A |
1.0531 |
0.18% |
| 2024-12-25 |
汇安行业优选混合A |
1.0512 |
-0.83% |
| 2024-12-24 |
汇安行业优选混合A |
1.0600 |
0.92% |
| 2024-12-23 |
汇安行业优选混合A |
1.0503 |
-1.65% |
| 2024-12-20 |
汇安行业优选混合A |
1.0679 |
0.55% |
| 2024-12-19 |
汇安行业优选混合A |
1.0621 |
-0.29% |
| 2024-12-18 |
汇安行业优选混合A |
1.0652 |
-0.06% |
| 2024-12-17 |
汇安行业优选混合A |
1.0658 |
-1.31% |
