近一年汇安行业优选混合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 |
| 2026-09-17 |
汇安行业优选混合C |
0.9258 |
0.54% |
| 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% |
| 2026-08-14 |
汇安行业优选混合C |
1.0059 |
-1.50% |
| 2026-08-13 |
汇安行业优选混合C |
1.0210 |
0.27% |
| 2026-08-12 |
汇安行业优选混合C |
1.0183 |
-0.79% |
| 2026-08-11 |
汇安行业优选混合C |
1.0264 |
-0.07% |
| 2026-08-10 |
汇安行业优选混合C |
1.0271 |
0.52% |
| 2026-08-07 |
汇安行业优选混合C |
1.0218 |
6.33% |
| 2026-08-06 |
汇安行业优选混合C |
0.9610 |
0.68% |
| 2026-08-05 |
汇安行业优选混合C |
0.9545 |
2.88% |
| 2026-08-04 |
汇安行业优选混合C |
0.9278 |
2.62% |
| 2026-08-03 |
汇安行业优选混合C |
0.9041 |
-3.84% |
| 2026-07-31 |
汇安行业优选混合C |
0.9388 |
-0.05% |
| 2026-07-30 |
汇安行业优选混合C |
0.9393 |
-5.00% |
| 2026-07-29 |
汇安行业优选混合C |
0.9887 |
-0.34% |
| 2026-07-28 |
汇安行业优选混合C |
0.9921 |
-2.77% |
| 2026-07-27 |
汇安行业优选混合C |
1.0204 |
0.66% |
| 2026-07-24 |
汇安行业优选混合C |
1.0137 |
-2.77% |
| 2026-07-23 |
汇安行业优选混合C |
1.0426 |
0.07% |
| 2026-07-22 |
汇安行业优选混合C |
1.0419 |
-0.09% |
| 2026-07-21 |
汇安行业优选混合C |
1.0428 |
0.27% |
| 2026-07-20 |
汇安行业优选混合C |
1.0400 |
4.41% |
| 2026-07-17 |
汇安行业优选混合C |
0.9961 |
-3.84% |
| 2026-07-16 |
汇安行业优选混合C |
1.0359 |
-0.62% |
| 2026-07-15 |
汇安行业优选混合C |
1.0424 |
5.77% |
| 2026-07-14 |
汇安行业优选混合C |
0.9855 |
2.32% |
| 2026-07-13 |
汇安行业优选混合C |
0.9632 |
-1.30% |
| 2026-07-10 |
汇安行业优选混合C |
0.9759 |
4.07% |
| 2026-07-09 |
汇安行业优选混合C |
0.9377 |
0.88% |
| 2026-07-08 |
汇安行业优选混合C |
0.9295 |
-1.66% |
| 2026-07-07 |
汇安行业优选混合C |
0.9452 |
-3.10% |
| 2026-07-06 |
汇安行业优选混合C |
0.9745 |
-0.01% |
| 2026-07-03 |
汇安行业优选混合C |
0.9746 |
2.47% |
| 2026-07-02 |
汇安行业优选混合C |
0.9511 |
4.34% |
| 2026-07-01 |
汇安行业优选混合C |
0.9115 |
4.16% |
| 2026-06-30 |
汇安行业优选混合C |
0.8751 |
-1.09% |
| 2026-06-29 |
汇安行业优选混合C |
0.8847 |
9.85% |
| 2026-06-26 |
汇安行业优选混合C |
0.8054 |
-2.53% |
| 2026-06-25 |
汇安行业优选混合C |
0.8263 |
0.45% |
| 2026-06-24 |
汇安行业优选混合C |
0.8226 |
2.43% |
| 2026-06-23 |
汇安行业优选混合C |
0.8031 |
2.11% |
| 2026-06-22 |
汇安行业优选混合C |
0.7865 |
-1.45% |
| 2026-06-18 |
汇安行业优选混合C |
0.7979 |
2.39% |
| 2026-06-17 |
汇安行业优选混合C |
0.7793 |
-1.40% |
| 2026-06-16 |
汇安行业优选混合C |
0.7902 |
-1.81% |
| 2026-06-15 |
汇安行业优选混合C |
0.8045 |
-0.48% |
| 2026-06-12 |
汇安行业优选混合C |
0.8084 |
4.18% |
| 2026-06-11 |
汇安行业优选混合C |
0.7760 |
-0.59% |
| 2026-06-10 |
汇安行业优选混合C |
0.7806 |
1.95% |
| 2026-06-09 |
汇安行业优选混合C |
0.7657 |
0.47% |
| 2026-06-08 |
汇安行业优选混合C |
0.7621 |
-3.10% |
| 2026-06-05 |
汇安行业优选混合C |
0.7865 |
-1.58% |
| 2026-06-04 |
汇安行业优选混合C |
0.7991 |
-1.50% |
| 2026-06-03 |
汇安行业优选混合C |
0.8113 |
-1.73% |
| 2026-06-02 |
汇安行业优选混合C |
0.8253 |
-3.96% |
| 2026-06-01 |
汇安行业优选混合C |
0.8580 |
-4.58% |
| 2026-05-29 |
汇安行业优选混合C |
0.8973 |
4.36% |
| 2026-05-28 |
汇安行业优选混合C |
0.8598 |
-3.91% |
| 2026-05-27 |
汇安行业优选混合C |
0.8934 |
0.61% |
| 2026-05-26 |
汇安行业优选混合C |
0.8880 |
-1.88% |
| 2026-05-25 |
汇安行业优选混合C |
0.9047 |
-1.08% |
| 2026-05-22 |
汇安行业优选混合C |
0.9145 |
-1.21% |
| 2026-05-21 |
汇安行业优选混合C |
0.9256 |
2.66% |
| 2026-05-20 |
汇安行业优选混合C |
0.9016 |
0.51% |
| 2026-05-19 |
汇安行业优选混合C |
0.8970 |
-0.19% |
| 2026-05-18 |
汇安行业优选混合C |
0.8987 |
-3.26% |
| 2026-05-15 |
汇安行业优选混合C |
0.9280 |
-1.50% |
| 2026-05-14 |
汇安行业优选混合C |
0.9421 |
-3.11% |
| 2026-05-13 |
汇安行业优选混合C |
0.9714 |
-2.10% |
| 2026-05-12 |
汇安行业优选混合C |
0.9918 |
-0.76% |
| 2026-05-11 |
汇安行业优选混合C |
0.9994 |
0.75% |
| 2026-05-08 |
汇安行业优选混合C |
0.9920 |
-2.20% |
| 2026-04-30 |
汇安行业优选混合C |
1.0156 |
1.50% |
| 2026-04-29 |
汇安行业优选混合C |
1.0006 |
-0.54% |
| 2026-04-28 |
汇安行业优选混合C |
1.0060 |
-0.88% |
| 2026-04-27 |
汇安行业优选混合C |
1.0149 |
0.05% |
| 2026-04-24 |
汇安行业优选混合C |
1.0144 |
0.40% |
| 2026-04-23 |
汇安行业优选混合C |
1.0104 |
-4.77% |
| 2026-04-22 |
汇安行业优选混合C |
1.0586 |
1.34% |
| 2026-04-21 |
汇安行业优选混合C |
1.0446 |
-1.30% |
| 2026-04-20 |
汇安行业优选混合C |
1.0582 |
-1.15% |
| 2026-04-17 |
汇安行业优选混合C |
1.0704 |
-1.85% |
| 2026-04-16 |
汇安行业优选混合C |
1.0902 |
0.11% |
| 2026-04-15 |
汇安行业优选混合C |
1.0890 |
4.94% |
| 2026-04-14 |
汇安行业优选混合C |
1.0377 |
-0.11% |
| 2026-04-13 |
汇安行业优选混合C |
1.0388 |
-0.18% |
| 2026-04-10 |
汇安行业优选混合C |
1.0407 |
0.54% |
| 2026-04-09 |
汇安行业优选混合C |
1.0351 |
-1.95% |
| 2026-04-08 |
汇安行业优选混合C |
1.0553 |
-0.41% |
| 2026-04-07 |
汇安行业优选混合C |
1.0596 |
-0.97% |
| 2026-04-03 |
汇安行业优选混合C |
1.0699 |
-1.19% |
| 2026-04-02 |
汇安行业优选混合C |
1.0828 |
1.00% |
| 2026-04-01 |
汇安行业优选混合C |
1.0721 |
8.13% |
| 2026-03-31 |
汇安行业优选混合C |
0.9915 |
-0.89% |
| 2026-03-30 |
汇安行业优选混合C |
1.0004 |
0.13% |
| 2026-03-27 |
汇安行业优选混合C |
0.9991 |
6.78% |
| 2026-03-26 |
汇安行业优选混合C |
0.9357 |
-0.76% |
| 2026-03-25 |
汇安行业优选混合C |
0.9429 |
0.55% |
| 2026-03-24 |
汇安行业优选混合C |
0.9377 |
3.89% |
| 2026-03-23 |
汇安行业优选混合C |
0.9026 |
-3.65% |
| 2026-03-20 |
汇安行业优选混合C |
0.9368 |
-1.70% |
| 2026-03-19 |
汇安行业优选混合C |
0.9530 |
-2.09% |
| 2026-03-18 |
汇安行业优选混合C |
0.9733 |
0.88% |
| 2026-03-17 |
汇安行业优选混合C |
0.9648 |
1.22% |
| 2026-03-16 |
汇安行业优选混合C |
0.9532 |
2.84% |
| 2026-03-13 |
汇安行业优选混合C |
0.9269 |
-1.58% |
| 2026-03-12 |
汇安行业优选混合C |
0.9418 |
-2.72% |
| 2026-03-11 |
汇安行业优选混合C |
0.9674 |
-1.98% |
| 2026-03-10 |
汇安行业优选混合C |
0.9866 |
5.14% |
| 2026-03-09 |
汇安行业优选混合C |
0.9384 |
-1.44% |
| 2026-03-06 |
汇安行业优选混合C |
0.9521 |
4.78% |
| 2026-03-05 |
汇安行业优选混合C |
0.9087 |
2.14% |
| 2026-03-04 |
汇安行业优选混合C |
0.8897 |
-1.85% |
| 2026-03-03 |
汇安行业优选混合C |
0.9062 |
-3.10% |
| 2026-03-02 |
汇安行业优选混合C |
0.9352 |
-2.90% |
| 2026-02-27 |
汇安行业优选混合C |
0.9623 |
0.23% |
| 2026-02-26 |
汇安行业优选混合C |
0.9601 |
-3.70% |
| 2026-02-25 |
汇安行业优选混合C |
0.9956 |
-0.33% |
| 2026-02-24 |
汇安行业优选混合C |
0.9989 |
-0.82% |
| 2026-02-13 |
汇安行业优选混合C |
1.0072 |
-0.79% |
| 2026-02-12 |
汇安行业优选混合C |
1.0152 |
-1.43% |
| 2026-02-11 |
汇安行业优选混合C |
1.0297 |
-0.37% |
| 2026-02-10 |
汇安行业优选混合C |
1.0335 |
2.75% |
| 2026-02-09 |
汇安行业优选混合C |
1.0058 |
1.66% |
| 2026-02-06 |
汇安行业优选混合C |
0.9894 |
0.02% |
| 2026-02-05 |
汇安行业优选混合C |
0.9892 |
0.00% |
| 2026-02-04 |
汇安行业优选混合C |
0.9892 |
1.36% |
| 2026-02-03 |
汇安行业优选混合C |
0.9759 |
0.29% |
| 2026-02-02 |
汇安行业优选混合C |
0.9731 |
-3.47% |
| 2026-01-30 |
汇安行业优选混合C |
1.0081 |
-1.04% |
| 2026-01-29 |
汇安行业优选混合C |
1.0187 |
-1.21% |
| 2026-01-28 |
汇安行业优选混合C |
1.0312 |
0.59% |
| 2026-01-27 |
汇安行业优选混合C |
1.0252 |
0.65% |
| 2026-01-26 |
汇安行业优选混合C |
1.0186 |
-2.27% |
| 2026-01-23 |
汇安行业优选混合C |
1.0423 |
1.55% |
| 2026-01-22 |
汇安行业优选混合C |
1.0264 |
-2.79% |
| 2026-01-21 |
汇安行业优选混合C |
1.0550 |
-0.73% |
| 2026-01-20 |
汇安行业优选混合C |
1.0628 |
-1.46% |
| 2026-01-19 |
汇安行业优选混合C |
1.0785 |
-2.88% |
| 2026-01-16 |
汇安行业优选混合C |
1.1096 |
-0.05% |
| 2026-01-15 |
汇安行业优选混合C |
1.1101 |
-0.80% |
| 2026-01-14 |
汇安行业优选混合C |
1.1191 |
-1.35% |
| 2026-01-13 |
汇安行业优选混合C |
1.1342 |
0.59% |
| 2026-01-12 |
汇安行业优选混合C |
1.1275 |
-0.65% |
| 2026-01-09 |
汇安行业优选混合C |
1.1349 |
1.52% |
| 2026-01-08 |
汇安行业优选混合C |
1.1179 |
-0.29% |
| 2026-01-07 |
汇安行业优选混合C |
1.1211 |
3.79% |
| 2026-01-06 |
汇安行业优选混合C |
1.0802 |
0.92% |
| 2026-01-05 |
汇安行业优选混合C |
1.0703 |
5.37% |
| 2025-12-31 |
汇安行业优选混合C |
1.0158 |
-0.85% |
| 2025-12-30 |
汇安行业优选混合C |
1.0245 |
-0.98% |
| 2025-12-29 |
汇安行业优选混合C |
1.0346 |
-1.91% |
| 2025-12-26 |
汇安行业优选混合C |
1.0544 |
-0.08% |
| 2025-12-25 |
汇安行业优选混合C |
1.0552 |
-0.31% |
| 2025-12-24 |
汇安行业优选混合C |
1.0585 |
-0.61% |
| 2025-12-23 |
汇安行业优选混合C |
1.0650 |
-0.14% |
| 2025-12-22 |
汇安行业优选混合C |
1.0665 |
-0.62% |
| 2025-12-19 |
汇安行业优选混合C |
1.0732 |
2.24% |
| 2025-12-18 |
汇安行业优选混合C |
1.0497 |
-0.39% |
| 2025-12-17 |
汇安行业优选混合C |
1.0538 |
0.71% |
| 2025-12-16 |
汇安行业优选混合C |
1.0464 |
-1.04% |
| 2025-12-15 |
汇安行业优选混合C |
1.0574 |
-3.88% |
| 2025-12-12 |
汇安行业优选混合C |
1.0984 |
0.61% |
| 2025-12-11 |
汇安行业优选混合C |
1.0917 |
-0.06% |
| 2025-12-10 |
汇安行业优选混合C |
1.0924 |
-0.48% |
| 2025-12-09 |
汇安行业优选混合C |
1.0977 |
-1.18% |
| 2025-12-08 |
汇安行业优选混合C |
1.1108 |
-1.41% |
| 2025-12-05 |
汇安行业优选混合C |
1.1265 |
-0.19% |
| 2025-12-04 |
汇安行业优选混合C |
1.1287 |
1.65% |
| 2025-12-03 |
汇安行业优选混合C |
1.1104 |
-1.19% |
| 2025-12-02 |
汇安行业优选混合C |
1.1238 |
-1.65% |
| 2025-12-01 |
汇安行业优选混合C |
1.1426 |
-0.57% |
| 2025-11-28 |
汇安行业优选混合C |
1.1491 |
-0.24% |
| 2025-11-27 |
汇安行业优选混合C |
1.1519 |
0.04% |
| 2025-11-26 |
汇安行业优选混合C |
1.1514 |
1.79% |
| 2025-11-25 |
汇安行业优选混合C |
1.1311 |
0.28% |
| 2025-11-24 |
汇安行业优选混合C |
1.1279 |
2.85% |
| 2025-11-21 |
汇安行业优选混合C |
1.0966 |
-3.34% |
| 2025-11-20 |
汇安行业优选混合C |
1.1345 |
0.81% |
| 2025-11-19 |
汇安行业优选混合C |
1.1254 |
-0.89% |
| 2025-11-18 |
汇安行业优选混合C |
1.1355 |
-0.49% |
| 2025-11-17 |
汇安行业优选混合C |
1.1411 |
-2.20% |
| 2025-11-14 |
汇安行业优选混合C |
1.1662 |
-0.17% |
| 2025-11-13 |
汇安行业优选混合C |
1.1682 |
4.26% |
| 2025-11-12 |
汇安行业优选混合C |
1.1205 |
2.19% |
| 2025-11-11 |
汇安行业优选混合C |
1.0965 |
-0.43% |
| 2025-11-10 |
汇安行业优选混合C |
1.1012 |
1.11% |
| 2025-11-07 |
汇安行业优选混合C |
1.0891 |
-2.29% |
| 2025-11-06 |
汇安行业优选混合C |
1.1146 |
0.04% |
| 2025-11-05 |
汇安行业优选混合C |
1.1142 |
-0.01% |
| 2025-11-04 |
汇安行业优选混合C |
1.1143 |
-3.16% |
| 2025-11-03 |
汇安行业优选混合C |
1.1507 |
0.64% |
| 2025-10-31 |
汇安行业优选混合C |
1.1434 |
5.22% |
| 2025-10-30 |
汇安行业优选混合C |
1.0867 |
-2.15% |
| 2025-10-29 |
汇安行业优选混合C |
1.1106 |
0.04% |
| 2025-10-28 |
汇安行业优选混合C |
1.1102 |
-1.77% |
| 2025-10-27 |
汇安行业优选混合C |
1.1302 |
1.14% |
| 2025-10-24 |
汇安行业优选混合C |
1.1175 |
0.54% |
| 2025-10-23 |
汇安行业优选混合C |
1.1115 |
-1.97% |
| 2025-10-22 |
汇安行业优选混合C |
1.1338 |
-1.77% |
| 2025-10-21 |
汇安行业优选混合C |
1.1542 |
0.64% |
| 2025-10-20 |
汇安行业优选混合C |
1.1469 |
0.69% |
| 2025-10-17 |
汇安行业优选混合C |
1.1390 |
-2.18% |
| 2025-10-16 |
汇安行业优选混合C |
1.1644 |
1.65% |
| 2025-10-15 |
汇安行业优选混合C |
1.1455 |
2.30% |
| 2025-10-14 |
汇安行业优选混合C |
1.1197 |
-4.23% |
| 2025-10-13 |
汇安行业优选混合C |
1.1691 |
-1.72% |
| 2025-10-10 |
汇安行业优选混合C |
1.1895 |
-2.41% |
| 2025-10-09 |
汇安行业优选混合C |
1.2189 |
-1.96% |
| 2025-09-30 |
汇安行业优选混合C |
1.2433 |
2.24% |
| 2025-09-29 |
汇安行业优选混合C |
1.2161 |
1.17% |
| 2025-09-26 |
汇安行业优选混合C |
1.2020 |
-2.77% |
| 2025-09-25 |
汇安行业优选混合C |
1.2362 |
0.72% |
| 2025-09-24 |
汇安行业优选混合C |
1.2274 |
0.37% |
| 2025-09-23 |
汇安行业优选混合C |
1.2229 |
-1.47% |
| 2025-09-22 |
汇安行业优选混合C |
1.2411 |
0.69% |
| 2025-09-19 |
汇安行业优选混合C |
1.2326 |
-1.12% |
| 2025-09-18 |
汇安行业优选混合C |
1.2465 |
-0.19% |
