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 |
| 2025-12-19 |
汇安景气成长混合A |
1.2633 |
-0.47% |
| 2025-12-18 |
汇安景气成长混合A |
1.2693 |
1.05% |
| 2025-12-17 |
汇安景气成长混合A |
1.2561 |
-0.38% |
| 2025-12-16 |
汇安景气成长混合A |
1.2609 |
-0.39% |
| 2025-12-15 |
汇安景气成长混合A |
1.2659 |
0.11% |
| 2025-12-12 |
汇安景气成长混合A |
1.2645 |
-0.94% |
| 2025-12-11 |
汇安景气成长混合A |
1.2764 |
-0.05% |
| 2025-12-10 |
汇安景气成长混合A |
1.2770 |
0.35% |
| 2025-12-09 |
汇安景气成长混合A |
1.2725 |
-0.62% |
| 2025-12-08 |
汇安景气成长混合A |
1.2805 |
-0.81% |
| 2025-12-05 |
汇安景气成长混合A |
1.2910 |
-0.44% |
| 2025-12-04 |
汇安景气成长混合A |
1.2967 |
-0.39% |
| 2025-12-03 |
汇安景气成长混合A |
1.3018 |
0.70% |
| 2025-12-02 |
汇安景气成长混合A |
1.2928 |
0.36% |
| 2025-12-01 |
汇安景气成长混合A |
1.2881 |
-0.15% |
| 2025-11-28 |
汇安景气成长混合A |
1.2900 |
-0.71% |
| 2025-11-27 |
汇安景气成长混合A |
1.2992 |
0.44% |
| 2025-11-26 |
汇安景气成长混合A |
1.2935 |
-0.46% |
| 2025-11-25 |
汇安景气成长混合A |
1.2995 |
0.26% |
| 2025-11-24 |
汇安景气成长混合A |
1.2961 |
-0.15% |
| 2025-11-21 |
汇安景气成长混合A |
1.2981 |
-0.73% |
| 2025-11-20 |
汇安景气成长混合A |
1.3077 |
0.22% |
