近一月汇安行业优选混合C基金净值查询
查询指定日期范围汇安行业优选混合C019621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C |
0.9208 |
-0.68% |
| 2026-09-15 |
汇安行业优选混合C |
0.9271 |
-1.27% |
| 2026-09-14 |
汇安行业优选混合C |
0.9389 |
4.06% |
| 2026-09-11 |
汇安行业优选混合C |
0.9023 |
-1.72% |
| 2026-09-10 |
汇安行业优选混合C |
0.9181 |
-2.03% |
| 2026-09-09 |
汇安行业优选混合C |
0.9367 |
-2.34% |
| 2026-09-08 |
汇安行业优选混合C |
0.9586 |
-0.27% |
| 2026-09-07 |
汇安行业优选混合C |
0.9612 |
-1.27% |
| 2026-09-04 |
汇安行业优选混合C |
0.9734 |
-0.21% |
| 2026-09-03 |
汇安行业优选混合C |
0.9754 |
2.28% |
| 2026-09-02 |
汇安行业优选混合C |
0.9537 |
0.46% |
| 2026-09-01 |
汇安行业优选混合C |
0.9493 |
-1.51% |
| 2026-08-31 |
汇安行业优选混合C |
0.9639 |
-2.59% |
| 2026-08-28 |
汇安行业优选混合C |
0.9889 |
-1.11% |
| 2026-08-27 |
汇安行业优选混合C |
1.0000 |
0.52% |
| 2026-08-26 |
汇安行业优选混合C |
0.9948 |
1.49% |
| 2026-08-25 |
汇安行业优选混合C |
0.9802 |
1.23% |
| 2026-08-24 |
汇安行业优选混合C |
0.9683 |
-3.73% |
| 2026-08-21 |
汇安行业优选混合C |
1.0044 |
-2.20% |
| 2026-08-20 |
汇安行业优选混合C |
1.0265 |
3.70% |
| 2026-08-19 |
汇安行业优选混合C |
0.9899 |
-2.22% |
| 2026-08-18 |
汇安行业优选混合C |
1.0124 |
0.30% |
| 2026-08-17 |
汇安行业优选混合C |
1.0094 |
0.35% |
