近一年汇安景气成长混合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% |
| 2026-08-14 |
汇安景气成长混合A |
1.3363 |
-1.44% |
| 2026-08-13 |
汇安景气成长混合A |
1.3555 |
-0.68% |
| 2026-08-12 |
汇安景气成长混合A |
1.3648 |
2.01% |
| 2026-08-11 |
汇安景气成长混合A |
1.3379 |
-1.07% |
| 2026-08-10 |
汇安景气成长混合A |
1.3524 |
1.67% |
| 2026-08-07 |
汇安景气成长混合A |
1.3302 |
0.13% |
| 2026-08-06 |
汇安景气成长混合A |
1.3285 |
-0.73% |
| 2026-08-05 |
汇安景气成长混合A |
1.3383 |
-0.49% |
| 2026-08-04 |
汇安景气成长混合A |
1.3449 |
-1.96% |
| 2026-08-03 |
汇安景气成长混合A |
1.3712 |
-0.43% |
| 2026-07-31 |
汇安景气成长混合A |
1.3771 |
-1.11% |
| 2026-07-30 |
汇安景气成长混合A |
1.3924 |
0.56% |
| 2026-07-29 |
汇安景气成长混合A |
1.3847 |
0.43% |
| 2026-07-28 |
汇安景气成长混合A |
1.3788 |
0.63% |
| 2026-07-27 |
汇安景气成长混合A |
1.3701 |
0.71% |
| 2026-07-24 |
汇安景气成长混合A |
1.3604 |
-0.89% |
| 2026-07-23 |
汇安景气成长混合A |
1.3726 |
0.38% |
| 2026-07-22 |
汇安景气成长混合A |
1.3674 |
0.07% |
| 2026-07-21 |
汇安景气成长混合A |
1.3665 |
-1.36% |
| 2026-07-20 |
汇安景气成长混合A |
1.3851 |
3.38% |
| 2026-07-17 |
汇安景气成长混合A |
1.3398 |
0.84% |
| 2026-07-16 |
汇安景气成长混合A |
1.3287 |
-0.56% |
| 2026-07-15 |
汇安景气成长混合A |
1.3362 |
0.16% |
| 2026-07-14 |
汇安景气成长混合A |
1.3341 |
1.71% |
| 2026-07-13 |
汇安景气成长混合A |
1.3117 |
1.17% |
| 2026-07-10 |
汇安景气成长混合A |
1.2965 |
-0.83% |
| 2026-07-09 |
汇安景气成长混合A |
1.3074 |
-1.47% |
| 2026-07-08 |
汇安景气成长混合A |
1.3266 |
2.13% |
| 2026-07-07 |
汇安景气成长混合A |
1.2989 |
0.00% |
| 2026-07-06 |
汇安景气成长混合A |
1.2989 |
1.87% |
| 2026-07-03 |
汇安景气成长混合A |
1.2751 |
0.60% |
| 2026-07-02 |
汇安景气成长混合A |
1.2675 |
1.54% |
| 2026-07-01 |
汇安景气成长混合A |
1.2483 |
0.86% |
| 2026-06-30 |
汇安景气成长混合A |
1.2377 |
-1.88% |
| 2026-06-29 |
汇安景气成长混合A |
1.2610 |
0.96% |
| 2026-06-26 |
汇安景气成长混合A |
1.2490 |
0.34% |
| 2026-06-25 |
汇安景气成长混合A |
1.2448 |
-0.98% |
| 2026-06-24 |
汇安景气成长混合A |
1.2571 |
-1.12% |
| 2026-06-23 |
汇安景气成长混合A |
1.2713 |
0.39% |
| 2026-06-22 |
汇安景气成长混合A |
1.2663 |
-0.57% |
| 2026-06-18 |
汇安景气成长混合A |
1.2736 |
-1.45% |
| 2026-06-17 |
汇安景气成长混合A |
1.2924 |
0.04% |
| 2026-06-16 |
汇安景气成长混合A |
1.2919 |
-1.28% |
| 2026-06-15 |
汇安景气成长混合A |
1.3087 |
-1.95% |
| 2026-06-12 |
汇安景气成长混合A |
1.3342 |
0.32% |
| 2026-06-11 |
汇安景气成长混合A |
1.3300 |
-1.29% |
| 2026-06-10 |
汇安景气成长混合A |
1.3471 |
0.70% |
| 2026-06-09 |
汇安景气成长混合A |
1.3377 |
0.47% |
| 2026-06-08 |
汇安景气成长混合A |
1.3315 |
0.34% |
| 2026-06-05 |
汇安景气成长混合A |
1.3270 |
-0.81% |
| 2026-06-04 |
汇安景气成长混合A |
1.3379 |
-0.29% |
| 2026-06-03 |
汇安景气成长混合A |
1.3418 |
-1.36% |
| 2026-06-02 |
汇安景气成长混合A |
1.3600 |
0.08% |
| 2026-06-01 |
汇安景气成长混合A |
1.3589 |
0.85% |
| 2026-05-29 |
汇安景气成长混合A |
1.3474 |
1.78% |
| 2026-05-28 |
汇安景气成长混合A |
1.3239 |
-0.36% |
| 2026-05-27 |
汇安景气成长混合A |
1.3287 |
0.26% |
| 2026-05-26 |
汇安景气成长混合A |
1.3252 |
0.52% |
| 2026-05-25 |
汇安景气成长混合A |
1.3183 |
0.59% |
| 2026-05-22 |
汇安景气成长混合A |
1.3106 |
-0.36% |
| 2026-05-21 |
汇安景气成长混合A |
1.3154 |
-0.41% |
| 2026-05-20 |
汇安景气成长混合A |
1.3208 |
-0.46% |
| 2026-05-19 |
汇安景气成长混合A |
1.3269 |
1.24% |
| 2026-05-18 |
汇安景气成长混合A |
1.3107 |
-0.14% |
| 2026-05-15 |
汇安景气成长混合A |
1.3126 |
-0.18% |
| 2026-05-14 |
汇安景气成长混合A |
1.3150 |
-0.18% |
| 2026-05-13 |
汇安景气成长混合A |
1.3174 |
-0.14% |
| 2026-05-12 |
汇安景气成长混合A |
1.3193 |
0.59% |
| 2026-05-11 |
汇安景气成长混合A |
1.3116 |
0.17% |
| 2026-05-08 |
汇安景气成长混合A |
1.3094 |
0.09% |
| 2026-04-30 |
汇安景气成长混合A |
1.3242 |
-0.17% |
| 2026-04-29 |
汇安景气成长混合A |
1.3264 |
-0.41% |
| 2026-04-28 |
汇安景气成长混合A |
1.3318 |
1.49% |
| 2026-04-27 |
汇安景气成长混合A |
1.3123 |
-0.48% |
| 2026-04-24 |
汇安景气成长混合A |
1.3186 |
-0.20% |
| 2026-04-23 |
汇安景气成长混合A |
1.3213 |
0.78% |
| 2026-04-22 |
汇安景气成长混合A |
1.3111 |
0.10% |
| 2026-04-21 |
汇安景气成长混合A |
1.3098 |
1.03% |
| 2026-04-20 |
汇安景气成长混合A |
1.2965 |
0.50% |
| 2026-04-17 |
汇安景气成长混合A |
1.2900 |
-0.63% |
| 2026-04-16 |
汇安景气成长混合A |
1.2982 |
0.04% |
| 2026-04-15 |
汇安景气成长混合A |
1.2977 |
1.26% |
| 2026-04-14 |
汇安景气成长混合A |
1.2815 |
0.16% |
| 2026-04-13 |
汇安景气成长混合A |
1.2794 |
-0.15% |
| 2026-04-10 |
汇安景气成长混合A |
1.2813 |
-0.50% |
| 2026-04-09 |
汇安景气成长混合A |
1.2877 |
-0.51% |
| 2026-04-08 |
汇安景气成长混合A |
1.2943 |
0.41% |
| 2026-04-07 |
汇安景气成长混合A |
1.2890 |
-1.06% |
| 2026-04-03 |
汇安景气成长混合A |
1.3026 |
-1.54% |
| 2026-04-02 |
汇安景气成长混合A |
1.3230 |
0.78% |
| 2026-04-01 |
汇安景气成长混合A |
1.3128 |
-0.44% |
| 2026-03-31 |
汇安景气成长混合A |
1.3186 |
-0.24% |
| 2026-03-30 |
汇安景气成长混合A |
1.3218 |
-0.03% |
| 2026-03-27 |
汇安景气成长混合A |
1.3222 |
-0.48% |
| 2026-03-26 |
汇安景气成长混合A |
1.3286 |
0.51% |
| 2026-03-25 |
汇安景气成长混合A |
1.3218 |
0.73% |
| 2026-03-24 |
汇安景气成长混合A |
1.3122 |
1.43% |
| 2026-03-23 |
汇安景气成长混合A |
1.2937 |
-2.97% |
| 2026-03-20 |
汇安景气成长混合A |
1.3333 |
0.03% |
| 2026-03-19 |
汇安景气成长混合A |
1.3329 |
0.45% |
| 2026-03-18 |
汇安景气成长混合A |
1.3269 |
-0.52% |
| 2026-03-17 |
汇安景气成长混合A |
1.3338 |
0.01% |
| 2026-03-16 |
汇安景气成长混合A |
1.3337 |
0.20% |
| 2026-03-13 |
汇安景气成长混合A |
1.3311 |
-0.16% |
| 2026-03-12 |
汇安景气成长混合A |
1.3332 |
1.48% |
| 2026-03-11 |
汇安景气成长混合A |
1.3138 |
1.40% |
| 2026-03-10 |
汇安景气成长混合A |
1.2957 |
-0.44% |
| 2026-03-09 |
汇安景气成长混合A |
1.3014 |
0.35% |
| 2026-03-06 |
汇安景气成长混合A |
1.2969 |
0.64% |
| 2026-03-05 |
汇安景气成长混合A |
1.2886 |
0.61% |
| 2026-03-04 |
汇安景气成长混合A |
1.2808 |
-0.96% |
| 2026-03-03 |
汇安景气成长混合A |
1.2932 |
0.26% |
| 2026-03-02 |
汇安景气成长混合A |
1.2898 |
1.45% |
| 2026-02-27 |
汇安景气成长混合A |
1.2714 |
0.78% |
| 2026-02-26 |
汇安景气成长混合A |
1.2616 |
0.25% |
| 2026-02-25 |
汇安景气成长混合A |
1.2585 |
-0.34% |
| 2026-02-24 |
汇安景气成长混合A |
1.2628 |
0.65% |
| 2026-02-13 |
汇安景气成长混合A |
1.2547 |
-1.07% |
| 2026-02-12 |
汇安景气成长混合A |
1.2683 |
-1.08% |
| 2026-02-11 |
汇安景气成长混合A |
1.2820 |
0.30% |
| 2026-02-10 |
汇安景气成长混合A |
1.2782 |
0.14% |
| 2026-02-09 |
汇安景气成长混合A |
1.2764 |
0.41% |
| 2026-02-06 |
汇安景气成长混合A |
1.2712 |
-0.52% |
| 2026-02-05 |
汇安景气成长混合A |
1.2778 |
0.27% |
| 2026-02-04 |
汇安景气成长混合A |
1.2744 |
1.65% |
| 2026-02-03 |
汇安景气成长混合A |
1.2537 |
0.09% |
| 2026-02-02 |
汇安景气成长混合A |
1.2526 |
-1.14% |
| 2026-01-30 |
汇安景气成长混合A |
1.2671 |
-0.61% |
| 2026-01-29 |
汇安景气成长混合A |
1.2749 |
0.92% |
| 2026-01-28 |
汇安景气成长混合A |
1.2633 |
0.83% |
| 2026-01-27 |
汇安景气成长混合A |
1.2529 |
-0.22% |
| 2026-01-26 |
汇安景气成长混合A |
1.2556 |
0.86% |
| 2026-01-23 |
汇安景气成长混合A |
1.2449 |
-0.57% |
| 2026-01-22 |
汇安景气成长混合A |
1.2520 |
0.15% |
| 2026-01-21 |
汇安景气成长混合A |
1.2501 |
-1.18% |
| 2026-01-20 |
汇安景气成长混合A |
1.2649 |
1.61% |
| 2026-01-19 |
汇安景气成长混合A |
1.2448 |
0.32% |
| 2026-01-16 |
汇安景气成长混合A |
1.2408 |
-0.38% |
| 2026-01-15 |
汇安景气成长混合A |
1.2455 |
-0.54% |
| 2026-01-14 |
汇安景气成长混合A |
1.2522 |
-0.73% |
| 2026-01-13 |
汇安景气成长混合A |
1.2614 |
-0.03% |
| 2026-01-12 |
汇安景气成长混合A |
1.2618 |
0.29% |
| 2026-01-09 |
汇安景气成长混合A |
1.2582 |
0.35% |
| 2026-01-08 |
汇安景气成长混合A |
1.2538 |
-0.29% |
| 2026-01-07 |
汇安景气成长混合A |
1.2575 |
-0.17% |
| 2026-01-06 |
汇安景气成长混合A |
1.2596 |
-0.13% |
| 2026-01-05 |
汇安景气成长混合A |
1.2612 |
-0.07% |
| 2025-12-31 |
汇安景气成长混合A |
1.2621 |
0.12% |
| 2025-12-30 |
汇安景气成长混合A |
1.2606 |
-0.29% |
| 2025-12-29 |
汇安景气成长混合A |
1.2643 |
-0.52% |
| 2025-12-26 |
汇安景气成长混合A |
1.2709 |
0.39% |
| 2025-12-25 |
汇安景气成长混合A |
1.2659 |
0.27% |
| 2025-12-24 |
汇安景气成长混合A |
1.2625 |
0.26% |
| 2025-12-23 |
汇安景气成长混合A |
1.2592 |
0.08% |
| 2025-12-22 |
汇安景气成长混合A |
1.2582 |
-0.40% |
| 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% |
| 2025-11-19 |
汇安景气成长混合A |
1.3048 |
0.02% |
| 2025-11-18 |
汇安景气成长混合A |
1.3046 |
-0.03% |
| 2025-11-17 |
汇安景气成长混合A |
1.3050 |
-0.68% |
| 2025-11-14 |
汇安景气成长混合A |
1.3139 |
-0.63% |
| 2025-11-13 |
汇安景气成长混合A |
1.3222 |
-1.05% |
| 2025-11-12 |
汇安景气成长混合A |
1.3362 |
0.10% |
| 2025-11-11 |
汇安景气成长混合A |
1.3348 |
0.17% |
| 2025-11-10 |
汇安景气成长混合A |
1.3326 |
0.67% |
| 2025-11-07 |
汇安景气成长混合A |
1.3237 |
-0.46% |
| 2025-11-06 |
汇安景气成长混合A |
1.3298 |
0.32% |
| 2025-11-05 |
汇安景气成长混合A |
1.3255 |
-0.04% |
| 2025-11-04 |
汇安景气成长混合A |
1.3260 |
0.94% |
| 2025-11-03 |
汇安景气成长混合A |
1.3137 |
0.91% |
| 2025-10-31 |
汇安景气成长混合A |
1.3018 |
-0.60% |
| 2025-10-30 |
汇安景气成长混合A |
1.3097 |
-0.21% |
| 2025-10-29 |
汇安景气成长混合A |
1.3125 |
-0.21% |
| 2025-10-28 |
汇安景气成长混合A |
1.3152 |
-0.17% |
| 2025-10-27 |
汇安景气成长混合A |
1.3174 |
0.83% |
| 2025-10-24 |
汇安景气成长混合A |
1.3066 |
2.11% |
| 2025-10-23 |
汇安景气成长混合A |
1.2796 |
-0.48% |
| 2025-10-22 |
汇安景气成长混合A |
1.2858 |
-0.34% |
| 2025-10-21 |
汇安景气成长混合A |
1.2902 |
1.40% |
| 2025-10-20 |
汇安景气成长混合A |
1.2724 |
-0.28% |
| 2025-10-17 |
汇安景气成长混合A |
1.2760 |
-4.30% |
| 2025-10-16 |
汇安景气成长混合A |
1.3333 |
-1.94% |
| 2025-10-15 |
汇安景气成长混合A |
1.3597 |
-0.21% |
| 2025-10-14 |
汇安景气成长混合A |
1.3626 |
-3.90% |
| 2025-10-13 |
汇安景气成长混合A |
1.4179 |
4.40% |
| 2025-10-10 |
汇安景气成长混合A |
1.3581 |
-1.44% |
| 2025-10-09 |
汇安景气成长混合A |
1.3780 |
1.78% |
| 2025-09-30 |
汇安景气成长混合A |
1.3539 |
0.33% |
| 2025-09-29 |
汇安景气成长混合A |
1.3495 |
3.35% |
| 2025-09-26 |
汇安景气成长混合A |
1.3057 |
-0.91% |
| 2025-09-25 |
汇安景气成长混合A |
1.3177 |
-0.12% |
| 2025-09-24 |
汇安景气成长混合A |
1.3193 |
6.06% |
| 2025-09-23 |
汇安景气成长混合A |
1.2439 |
1.34% |
| 2025-09-22 |
汇安景气成长混合A |
1.2274 |
2.36% |
| 2025-09-19 |
汇安景气成长混合A |
1.1991 |
-1.37% |
| 2025-09-18 |
汇安景气成长混合A |
1.2158 |
1.26% |
| 2025-09-17 |
汇安景气成长混合A |
1.2007 |
3.96% |
| 2025-09-16 |
汇安景气成长混合A |
1.1550 |
1.47% |
