近半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 |
| 2026-09-16 |
汇安景气成长混合A |
1.2363 |
-0.46% |
| 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% |
