近一季汇安信泰稳健一年持有期混合E基金净值查询
查询指定日期范围汇安信泰稳健一年持有期混合E022372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 |
汇安信泰稳健一年持有期混合E |
0.9006 |
0.01% |
| 2026-09-14 |
汇安信泰稳健一年持有期混合E |
0.9005 |
-0.19% |
| 2026-09-11 |
汇安信泰稳健一年持有期混合E |
0.9022 |
-0.25% |
| 2026-09-10 |
汇安信泰稳健一年持有期混合E |
0.9045 |
-0.25% |
| 2026-09-09 |
汇安信泰稳健一年持有期混合E |
0.9068 |
0.11% |
| 2026-09-08 |
汇安信泰稳健一年持有期混合E |
0.9058 |
-0.10% |
| 2026-09-07 |
汇安信泰稳健一年持有期混合E |
0.9067 |
0.19% |
| 2026-09-04 |
汇安信泰稳健一年持有期混合E |
0.9050 |
-0.03% |
| 2026-09-03 |
汇安信泰稳健一年持有期混合E |
0.9053 |
0.04% |
| 2026-09-02 |
汇安信泰稳健一年持有期混合E |
0.9049 |
-0.36% |
| 2026-09-01 |
汇安信泰稳健一年持有期混合E |
0.9082 |
-0.11% |
| 2026-08-31 |
汇安信泰稳健一年持有期混合E |
0.9092 |
0.17% |
| 2026-08-28 |
汇安信泰稳健一年持有期混合E |
0.9077 |
-0.12% |
| 2026-08-27 |
汇安信泰稳健一年持有期混合E |
0.9088 |
0.26% |
| 2026-08-26 |
汇安信泰稳健一年持有期混合E |
0.9064 |
0.07% |
| 2026-08-25 |
汇安信泰稳健一年持有期混合E |
0.9058 |
-0.12% |
| 2026-08-24 |
汇安信泰稳健一年持有期混合E |
0.9069 |
-0.14% |
| 2026-08-21 |
汇安信泰稳健一年持有期混合E |
0.9082 |
-0.03% |
| 2026-08-20 |
汇安信泰稳健一年持有期混合E |
0.9085 |
-0.09% |
| 2026-08-19 |
汇安信泰稳健一年持有期混合E |
0.9093 |
-1.42% |
| 2026-08-18 |
汇安信泰稳健一年持有期混合E |
0.9224 |
-0.15% |
| 2026-08-17 |
汇安信泰稳健一年持有期混合E |
0.9238 |
0.73% |
| 2026-08-14 |
汇安信泰稳健一年持有期混合E |
0.9171 |
0.22% |
| 2026-08-13 |
汇安信泰稳健一年持有期混合E |
0.9151 |
-0.11% |
| 2026-08-12 |
汇安信泰稳健一年持有期混合E |
0.9161 |
0.35% |
| 2026-08-11 |
汇安信泰稳健一年持有期混合E |
0.9129 |
-0.14% |
| 2026-08-10 |
汇安信泰稳健一年持有期混合E |
0.9142 |
0.08% |
| 2026-08-07 |
汇安信泰稳健一年持有期混合E |
0.9135 |
0.57% |
| 2026-08-06 |
汇安信泰稳健一年持有期混合E |
0.9083 |
0.17% |
| 2026-08-05 |
汇安信泰稳健一年持有期混合E |
0.9068 |
0.53% |
| 2026-08-04 |
汇安信泰稳健一年持有期混合E |
0.9020 |
0.61% |
| 2026-08-03 |
汇安信泰稳健一年持有期混合E |
0.8965 |
-0.42% |
| 2026-07-31 |
汇安信泰稳健一年持有期混合E |
0.9003 |
0.47% |
| 2026-07-30 |
汇安信泰稳健一年持有期混合E |
0.8961 |
-0.62% |
| 2026-07-29 |
汇安信泰稳健一年持有期混合E |
0.9017 |
-0.44% |
| 2026-07-28 |
汇安信泰稳健一年持有期混合E |
0.9057 |
-1.17% |
| 2026-07-27 |
汇安信泰稳健一年持有期混合E |
0.9164 |
0.36% |
| 2026-07-24 |
汇安信泰稳健一年持有期混合E |
0.9131 |
-0.19% |
| 2026-07-23 |
汇安信泰稳健一年持有期混合E |
0.9148 |
-0.15% |
| 2026-07-22 |
汇安信泰稳健一年持有期混合E |
0.9162 |
-0.21% |
| 2026-07-21 |
汇安信泰稳健一年持有期混合E |
0.9181 |
1.51% |
| 2026-07-20 |
汇安信泰稳健一年持有期混合E |
0.9044 |
-0.82% |
| 2026-07-17 |
汇安信泰稳健一年持有期混合E |
0.9119 |
-1.39% |
| 2026-07-16 |
汇安信泰稳健一年持有期混合E |
0.9248 |
-0.72% |
| 2026-07-15 |
汇安信泰稳健一年持有期混合E |
0.9315 |
-0.57% |
| 2026-07-14 |
汇安信泰稳健一年持有期混合E |
0.9368 |
0.57% |
| 2026-07-13 |
汇安信泰稳健一年持有期混合E |
0.9315 |
-0.46% |
| 2026-07-10 |
汇安信泰稳健一年持有期混合E |
0.9358 |
-0.26% |
| 2026-07-09 |
汇安信泰稳健一年持有期混合E |
0.9382 |
0.33% |
| 2026-07-08 |
汇安信泰稳健一年持有期混合E |
0.9351 |
-0.13% |
| 2026-07-07 |
汇安信泰稳健一年持有期混合E |
0.9363 |
-0.09% |
| 2026-07-06 |
汇安信泰稳健一年持有期混合E |
0.9371 |
-0.26% |
| 2026-07-03 |
汇安信泰稳健一年持有期混合E |
0.9395 |
0.02% |
| 2026-07-02 |
汇安信泰稳健一年持有期混合E |
0.9393 |
-0.29% |
| 2026-07-01 |
汇安信泰稳健一年持有期混合E |
0.9420 |
-0.24% |
| 2026-06-30 |
汇安信泰稳健一年持有期混合E |
0.9443 |
0.31% |
| 2026-06-29 |
汇安信泰稳健一年持有期混合E |
0.9414 |
-0.08% |
| 2026-06-26 |
汇安信泰稳健一年持有期混合E |
0.9422 |
0.01% |
| 2026-06-25 |
汇安信泰稳健一年持有期混合E |
0.9421 |
0.01% |
| 2026-06-24 |
汇安信泰稳健一年持有期混合E |
0.9420 |
0.00% |
| 2026-06-23 |
汇安信泰稳健一年持有期混合E |
0.9420 |
-0.03% |
| 2026-06-22 |
汇安信泰稳健一年持有期混合E |
0.9423 |
0.14% |
| 2026-06-18 |
汇安信泰稳健一年持有期混合E |
0.9410 |
0.50% |
| 2026-06-17 |
汇安信泰稳健一年持有期混合E |
0.9363 |
0.88% |
