近一年汇安景气成长混合C基金净值查询
查询指定日期范围汇安景气成长混合C020986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇安景气成长混合C |
1.2638 |
1.06% |
| 2025-12-17 |
汇安景气成长混合C |
1.2506 |
-0.39% |
| 2025-12-16 |
汇安景气成长混合C |
1.2555 |
-0.40% |
| 2025-12-15 |
汇安景气成长混合C |
1.2605 |
0.10% |
| 2025-12-12 |
汇安景气成长混合C |
1.2592 |
-0.93% |
| 2025-12-11 |
汇安景气成长混合C |
1.2710 |
-0.06% |
| 2025-12-10 |
汇安景气成长混合C |
1.2717 |
0.36% |
| 2025-12-09 |
汇安景气成长混合C |
1.2672 |
-0.63% |
| 2025-12-08 |
汇安景气成长混合C |
1.2752 |
-0.81% |
| 2025-12-05 |
汇安景气成长混合C |
1.2856 |
-0.44% |
| 2025-12-04 |
汇安景气成长混合C |
1.2913 |
-0.39% |
| 2025-12-03 |
汇安景气成长混合C |
1.2964 |
0.69% |
| 2025-12-02 |
汇安景气成长混合C |
1.2875 |
0.36% |
| 2025-12-01 |
汇安景气成长混合C |
1.2829 |
-0.14% |
| 2025-11-28 |
汇安景气成长混合C |
1.2847 |
-0.72% |
| 2025-11-27 |
汇安景气成长混合C |
1.2940 |
0.44% |
| 2025-11-26 |
汇安景气成长混合C |
1.2883 |
-0.46% |
| 2025-11-25 |
汇安景气成长混合C |
1.2943 |
0.26% |
| 2025-11-24 |
汇安景气成长混合C |
1.2910 |
-0.15% |
| 2025-11-21 |
汇安景气成长混合C |
1.2930 |
-0.74% |
| 2025-11-20 |
汇安景气成长混合C |
1.3026 |
0.22% |
| 2025-11-19 |
汇安景气成长混合C |
1.2997 |
0.02% |
| 2025-11-18 |
汇安景气成长混合C |
1.2995 |
-0.03% |
| 2025-11-17 |
汇安景气成长混合C |
1.2999 |
-0.68% |
| 2025-11-14 |
汇安景气成长混合C |
1.3088 |
-0.63% |
| 2025-11-13 |
汇安景气成长混合C |
1.3171 |
-1.06% |
| 2025-11-12 |
汇安景气成长混合C |
1.3311 |
0.11% |
| 2025-11-11 |
汇安景气成长混合C |
1.3297 |
0.17% |
| 2025-11-10 |
汇安景气成长混合C |
1.3275 |
0.67% |
| 2025-11-07 |
汇安景气成长混合C |
1.3187 |
-0.46% |
| 2025-11-06 |
汇安景气成长混合C |
1.3248 |
0.32% |
| 2025-11-05 |
汇安景气成长混合C |
1.3206 |
-0.03% |
| 2025-11-04 |
汇安景气成长混合C |
1.3210 |
0.93% |
| 2025-11-03 |
汇安景气成长混合C |
1.3088 |
0.90% |
| 2025-10-31 |
汇安景气成长混合C |
1.2971 |
-0.60% |
| 2025-10-30 |
汇安景气成长混合C |
1.3049 |
-0.22% |
| 2025-10-29 |
汇安景气成长混合C |
1.3078 |
-0.20% |
| 2025-10-28 |
汇安景气成长混合C |
1.3104 |
-0.17% |
| 2025-10-27 |
汇安景气成长混合C |
1.3126 |
0.81% |
| 2025-10-24 |
汇安景气成长混合C |
1.3020 |
2.12% |
| 2025-10-23 |
汇安景气成长混合C |
1.2750 |
-0.49% |
| 2025-10-22 |
汇安景气成长混合C |
1.2813 |
-0.33% |
| 2025-10-21 |
汇安景气成长混合C |
1.2856 |
1.40% |
| 2025-10-20 |
汇安景气成长混合C |
1.2679 |
-0.29% |
| 2025-10-17 |
汇安景气成长混合C |
1.2716 |
-4.29% |
| 2025-10-16 |
汇安景气成长混合C |
1.3286 |
-1.95% |
| 2025-10-15 |
汇安景气成长混合C |
1.3550 |
-0.21% |
| 2025-10-14 |
汇安景气成长混合C |
1.3579 |
-3.90% |
| 2025-10-13 |
汇安景气成长混合C |
1.4130 |
4.40% |
| 2025-10-10 |
汇安景气成长混合C |
1.3535 |
-1.45% |
| 2025-10-09 |
汇安景气成长混合C |
1.3734 |
1.77% |
| 2025-09-30 |
汇安景气成长混合C |
1.3495 |
0.33% |
| 2025-09-29 |
汇安景气成长混合C |
1.3451 |
3.35% |
| 2025-09-26 |
汇安景气成长混合C |
1.3015 |
-0.91% |
| 2025-09-25 |
汇安景气成长混合C |
1.3135 |
-0.12% |
| 2025-09-24 |
汇安景气成长混合C |
1.3151 |
6.06% |
| 2025-09-23 |
汇安景气成长混合C |
1.2400 |
1.35% |
| 2025-09-22 |
汇安景气成长混合C |
1.2235 |
2.35% |
| 2025-09-19 |
汇安景气成长混合C |
1.1954 |
-1.37% |
| 2025-09-18 |
汇安景气成长混合C |
1.2120 |
1.25% |
| 2025-09-17 |
汇安景气成长混合C |
1.1970 |
3.95% |
| 2025-09-16 |
汇安景气成长混合C |
1.1515 |
1.46% |
| 2025-09-15 |
汇安景气成长混合C |
1.1349 |
1.26% |
| 2025-09-12 |
汇安景气成长混合C |
1.1208 |
-0.69% |
| 2025-09-11 |
汇安景气成长混合C |
1.1286 |
3.46% |
| 2025-09-10 |
汇安景气成长混合C |
1.0909 |
-0.01% |
| 2025-09-09 |
汇安景气成长混合C |
1.0910 |
-2.61% |
| 2025-09-08 |
汇安景气成长混合C |
1.1202 |
1.27% |
| 2025-09-05 |
汇安景气成长混合C |
1.1061 |
2.45% |
| 2025-09-04 |
汇安景气成长混合C |
1.0797 |
-5.27% |
| 2025-09-03 |
汇安景气成长混合C |
1.1398 |
-0.83% |
| 2025-09-02 |
汇安景气成长混合C |
1.1493 |
-2.84% |
| 2025-09-01 |
汇安景气成长混合C |
1.1829 |
0.00% |
| 2025-08-29 |
汇安景气成长混合C |
1.1829 |
-1.35% |
| 2025-08-28 |
汇安景气成长混合C |
1.1991 |
3.55% |
| 2025-08-27 |
汇安景气成长混合C |
1.1580 |
-1.33% |
| 2025-08-26 |
汇安景气成长混合C |
1.1736 |
0.41% |
| 2025-08-25 |
汇安景气成长混合C |
1.1688 |
0.15% |
| 2025-08-22 |
汇安景气成长混合C |
1.1670 |
4.19% |
| 2025-08-21 |
汇安景气成长混合C |
1.1201 |
-1.10% |
| 2025-08-20 |
汇安景气成长混合C |
1.1326 |
2.28% |
| 2025-08-19 |
汇安景气成长混合C |
1.1073 |
-0.99% |
| 2025-08-18 |
汇安景气成长混合C |
1.1184 |
3.81% |
| 2025-08-15 |
汇安景气成长混合C |
1.0774 |
3.55% |
| 2025-08-14 |
汇安景气成长混合C |
1.0405 |
-0.53% |
| 2025-08-13 |
汇安景气成长混合C |
1.0460 |
1.46% |
| 2025-08-12 |
汇安景气成长混合C |
1.0309 |
0.21% |
| 2025-08-11 |
汇安景气成长混合C |
1.0287 |
1.20% |
| 2025-08-08 |
汇安景气成长混合C |
1.0165 |
-1.84% |
| 2025-08-07 |
汇安景气成长混合C |
1.0356 |
-0.21% |
| 2025-08-06 |
汇安景气成长混合C |
1.0378 |
1.23% |
| 2025-08-05 |
汇安景气成长混合C |
1.0252 |
0.84% |
| 2025-08-04 |
汇安景气成长混合C |
1.0167 |
1.09% |
| 2025-08-01 |
汇安景气成长混合C |
1.0057 |
-0.63% |
| 2025-07-31 |
汇安景气成长混合C |
1.0121 |
-1.21% |
| 2025-07-30 |
汇安景气成长混合C |
1.0245 |
-1.26% |
| 2025-07-29 |
汇安景气成长混合C |
1.0376 |
0.70% |
| 2025-07-28 |
汇安景气成长混合C |
1.0304 |
-0.01% |
| 2025-07-25 |
汇安景气成长混合C |
1.0305 |
-0.10% |
| 2025-07-24 |
汇安景气成长混合C |
1.0315 |
1.41% |
| 2025-07-23 |
汇安景气成长混合C |
1.0172 |
1.57% |
| 2025-07-22 |
汇安景气成长混合C |
1.0015 |
0.43% |
| 2025-07-21 |
汇安景气成长混合C |
0.9972 |
0.20% |
| 2025-07-18 |
汇安景气成长混合C |
0.9952 |
0.55% |
| 2025-07-17 |
汇安景气成长混合C |
0.9898 |
0.26% |
| 2025-07-16 |
汇安景气成长混合C |
0.9872 |
0.47% |
| 2025-07-15 |
汇安景气成长混合C |
0.9826 |
0.16% |
| 2025-07-14 |
汇安景气成长混合C |
0.9810 |
-0.25% |
| 2025-07-11 |
汇安景气成长混合C |
0.9835 |
1.16% |
| 2025-07-10 |
汇安景气成长混合C |
0.9722 |
-0.60% |
| 2025-07-09 |
汇安景气成长混合C |
0.9781 |
-0.31% |
| 2025-07-08 |
汇安景气成长混合C |
0.9811 |
1.32% |
| 2025-07-07 |
汇安景气成长混合C |
0.9683 |
-0.18% |
| 2025-07-04 |
汇安景气成长混合C |
0.9700 |
0.27% |
| 2025-07-03 |
汇安景气成长混合C |
0.9674 |
0.20% |
| 2025-07-02 |
汇安景气成长混合C |
0.9655 |
-1.94% |
| 2025-07-01 |
汇安景气成长混合C |
0.9846 |
0.55% |
| 2025-06-30 |
汇安景气成长混合C |
0.9792 |
1.13% |
| 2025-06-27 |
汇安景气成长混合C |
0.9683 |
0.23% |
| 2025-06-26 |
汇安景气成长混合C |
0.9661 |
-1.42% |
| 2025-06-25 |
汇安景气成长混合C |
0.9800 |
2.46% |
| 2025-06-24 |
汇安景气成长混合C |
0.9565 |
2.14% |
| 2025-06-23 |
汇安景气成长混合C |
0.9365 |
1.36% |
| 2025-06-20 |
汇安景气成长混合C |
0.9239 |
-0.45% |
| 2025-06-19 |
汇安景气成长混合C |
0.9281 |
-0.04% |
| 2025-06-18 |
汇安景气成长混合C |
0.9285 |
0.75% |
| 2025-06-17 |
汇安景气成长混合C |
0.9216 |
-0.26% |
| 2025-06-16 |
汇安景气成长混合C |
0.9240 |
0.45% |
| 2025-06-13 |
汇安景气成长混合C |
0.9199 |
-0.70% |
| 2025-06-12 |
汇安景气成长混合C |
0.9264 |
-1.21% |
| 2025-06-11 |
汇安景气成长混合C |
0.9377 |
0.28% |
| 2025-06-10 |
汇安景气成长混合C |
0.9351 |
-2.26% |
| 2025-06-09 |
汇安景气成长混合C |
0.9567 |
0.72% |
| 2025-06-06 |
汇安景气成长混合C |
0.9499 |
-0.04% |
| 2025-06-05 |
汇安景气成长混合C |
0.9503 |
1.81% |
| 2025-06-04 |
汇安景气成长混合C |
0.9334 |
0.21% |
| 2025-06-03 |
汇安景气成长混合C |
0.9314 |
0.83% |
| 2025-05-30 |
汇安景气成长混合C |
0.9237 |
-2.02% |
| 2025-05-29 |
汇安景气成长混合C |
0.9427 |
1.74% |
| 2025-05-28 |
汇安景气成长混合C |
0.9266 |
-0.93% |
| 2025-05-27 |
汇安景气成长混合C |
0.9353 |
-0.96% |
| 2025-05-26 |
汇安景气成长混合C |
0.9444 |
0.66% |
| 2025-05-23 |
汇安景气成长混合C |
0.9382 |
-0.87% |
| 2025-05-22 |
汇安景气成长混合C |
0.9464 |
-1.17% |
| 2025-05-21 |
汇安景气成长混合C |
0.9576 |
-0.69% |
| 2025-05-20 |
汇安景气成长混合C |
0.9643 |
0.04% |
| 2025-05-19 |
汇安景气成长混合C |
0.9639 |
-0.27% |
| 2025-05-16 |
汇安景气成长混合C |
0.9665 |
-0.33% |
| 2025-05-15 |
汇安景气成长混合C |
0.9697 |
-2.27% |
| 2025-05-14 |
汇安景气成长混合C |
0.9922 |
0.76% |
| 2025-05-13 |
汇安景气成长混合C |
0.9847 |
-1.03% |
| 2025-05-12 |
汇安景气成长混合C |
0.9949 |
1.87% |
| 2025-05-09 |
汇安景气成长混合C |
0.9766 |
-2.44% |
| 2025-05-08 |
汇安景气成长混合C |
1.0010 |
0.03% |
| 2025-05-07 |
汇安景气成长混合C |
1.0007 |
-0.43% |
| 2025-05-06 |
汇安景气成长混合C |
1.0050 |
2.40% |
| 2025-04-30 |
汇安景气成长混合C |
0.9814 |
0.20% |
| 2025-04-29 |
汇安景气成长混合C |
0.9794 |
0.31% |
| 2025-04-28 |
汇安景气成长混合C |
0.9764 |
-0.57% |
| 2025-04-25 |
汇安景气成长混合C |
0.9820 |
0.57% |
| 2025-04-24 |
汇安景气成长混合C |
0.9764 |
-1.00% |
| 2025-04-23 |
汇安景气成长混合C |
0.9863 |
1.36% |
| 2025-04-22 |
汇安景气成长混合C |
0.9731 |
-0.13% |
| 2025-04-21 |
汇安景气成长混合C |
0.9744 |
1.71% |
| 2025-04-18 |
汇安景气成长混合C |
0.9580 |
-0.79% |
| 2025-04-17 |
汇安景气成长混合C |
0.9656 |
-0.39% |
| 2025-04-16 |
汇安景气成长混合C |
0.9694 |
-0.78% |
| 2025-04-15 |
汇安景气成长混合C |
0.9770 |
-0.65% |
| 2025-04-14 |
汇安景气成长混合C |
0.9834 |
-0.23% |
| 2025-04-11 |
汇安景气成长混合C |
0.9857 |
1.56% |
| 2025-04-10 |
汇安景气成长混合C |
0.9706 |
1.61% |
| 2025-04-09 |
汇安景气成长混合C |
0.9552 |
2.32% |
| 2025-04-08 |
汇安景气成长混合C |
0.9335 |
-0.58% |
| 2025-04-07 |
汇安景气成长混合C |
0.9389 |
-4.82% |
| 2025-04-03 |
汇安景气成长混合C |
0.9864 |
-0.50% |
| 2025-04-02 |
汇安景气成长混合C |
0.9914 |
-0.01% |
| 2025-04-01 |
汇安景气成长混合C |
0.9915 |
0.06% |
| 2025-03-31 |
汇安景气成长混合C |
0.9909 |
0.08% |
| 2025-03-28 |
汇安景气成长混合C |
0.9901 |
-0.65% |
| 2025-03-27 |
汇安景气成长混合C |
0.9966 |
0.57% |
| 2025-03-26 |
汇安景气成长混合C |
0.9910 |
-0.19% |
| 2025-03-25 |
汇安景气成长混合C |
0.9929 |
-0.37% |
| 2025-03-24 |
汇安景气成长混合C |
0.9966 |
0.52% |
| 2025-03-21 |
汇安景气成长混合C |
0.9914 |
-0.39% |
| 2025-03-20 |
汇安景气成长混合C |
0.9953 |
-0.30% |
| 2025-03-19 |
汇安景气成长混合C |
0.9983 |
-0.30% |
| 2025-03-18 |
汇安景气成长混合C |
1.0013 |
-0.01% |
| 2025-03-17 |
汇安景气成长混合C |
1.0014 |
-0.04% |
| 2025-03-14 |
汇安景气成长混合C |
1.0018 |
0.49% |
| 2025-03-13 |
汇安景气成长混合C |
0.9969 |
-0.24% |
| 2025-03-12 |
汇安景气成长混合C |
0.9993 |
0.00% |
| 2025-03-11 |
汇安景气成长混合C |
0.9993 |
-0.01% |
| 2025-03-10 |
汇安景气成长混合C |
0.9994 |
-0.01% |
| 2025-03-07 |
汇安景气成长混合C |
0.9995 |
0.00% |
| 2025-02-28 |
汇安景气成长混合C |
0.9996 |
0.00% |
| 2025-02-21 |
汇安景气成长混合C |
0.9997 |
0.00% |
| 2025-02-14 |
汇安景气成长混合C |
0.9998 |
0.00% |
| 2025-02-07 |
汇安景气成长混合C |
1.0000 |
0.00% |
