近一月汇安景气成长混合A基金净值查询
查询指定日期范围汇安景气成长混合A020985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安景气成长混合A |
1.2420 |
-0.86% |
| 2026-09-14 |
汇安景气成长混合A |
1.2528 |
0.10% |
| 2026-09-11 |
汇安景气成长混合A |
1.2516 |
-1.80% |
| 2026-09-10 |
汇安景气成长混合A |
1.2745 |
-1.41% |
| 2026-09-09 |
汇安景气成长混合A |
1.2927 |
-1.17% |
| 2026-09-08 |
汇安景气成长混合A |
1.3078 |
-0.08% |
| 2026-09-07 |
汇安景气成长混合A |
1.3088 |
-1.07% |
| 2026-09-04 |
汇安景气成长混合A |
1.3229 |
1.86% |
| 2026-09-03 |
汇安景气成长混合A |
1.2988 |
0.59% |
| 2026-09-02 |
汇安景气成长混合A |
1.2912 |
-1.21% |
| 2026-09-01 |
汇安景气成长混合A |
1.3070 |
1.30% |
| 2026-08-31 |
汇安景气成长混合A |
1.2902 |
-1.72% |
| 2026-08-28 |
汇安景气成长混合A |
1.3124 |
0.30% |
| 2026-08-27 |
汇安景气成长混合A |
1.3085 |
-0.55% |
| 2026-08-26 |
汇安景气成长混合A |
1.3158 |
0.87% |
| 2026-08-25 |
汇安景气成长混合A |
1.3044 |
-0.02% |
| 2026-08-24 |
汇安景气成长混合A |
1.3047 |
0.08% |
| 2026-08-21 |
汇安景气成长混合A |
1.3036 |
-1.31% |
| 2026-08-20 |
汇安景气成长混合A |
1.3207 |
0.27% |
| 2026-08-19 |
汇安景气成长混合A |
1.3171 |
-0.48% |
| 2026-08-18 |
汇安景气成长混合A |
1.3234 |
0.05% |
| 2026-08-17 |
汇安景气成长混合A |
1.3227 |
-1.02% |
