近半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% |
