今年以来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 |
| 2026-09-16 |
汇安信泰稳健一年持有期混合E |
0.9040 |
0.38% |
| 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% |
| 2026-06-16 |
汇安信泰稳健一年持有期混合E |
0.9281 |
0.63% |
| 2026-06-15 |
汇安信泰稳健一年持有期混合E |
0.9223 |
1.41% |
| 2026-06-12 |
汇安信泰稳健一年持有期混合E |
0.9095 |
-0.12% |
| 2026-06-11 |
汇安信泰稳健一年持有期混合E |
0.9106 |
0.26% |
| 2026-06-10 |
汇安信泰稳健一年持有期混合E |
0.9082 |
-0.46% |
| 2026-06-09 |
汇安信泰稳健一年持有期混合E |
0.9124 |
1.06% |
| 2026-06-08 |
汇安信泰稳健一年持有期混合E |
0.9028 |
-0.71% |
| 2026-06-05 |
汇安信泰稳健一年持有期混合E |
0.9093 |
-0.99% |
| 2026-06-04 |
汇安信泰稳健一年持有期混合E |
0.9184 |
0.29% |
| 2026-06-03 |
汇安信泰稳健一年持有期混合E |
0.9157 |
0.20% |
| 2026-06-02 |
汇安信泰稳健一年持有期混合E |
0.9139 |
0.36% |
| 2026-06-01 |
汇安信泰稳健一年持有期混合E |
0.9106 |
-0.83% |
| 2026-05-29 |
汇安信泰稳健一年持有期混合E |
0.9182 |
-0.21% |
| 2026-05-28 |
汇安信泰稳健一年持有期混合E |
0.9201 |
0.65% |
| 2026-05-27 |
汇安信泰稳健一年持有期混合E |
0.9142 |
-0.25% |
| 2026-05-26 |
汇安信泰稳健一年持有期混合E |
0.9165 |
-0.20% |
| 2026-05-25 |
汇安信泰稳健一年持有期混合E |
0.9183 |
0.70% |
| 2026-05-22 |
汇安信泰稳健一年持有期混合E |
0.9119 |
0.82% |
| 2026-05-21 |
汇安信泰稳健一年持有期混合E |
0.9045 |
-0.88% |
| 2026-05-20 |
汇安信泰稳健一年持有期混合E |
0.9125 |
0.26% |
| 2026-05-19 |
汇安信泰稳健一年持有期混合E |
0.9101 |
0.02% |
| 2026-05-18 |
汇安信泰稳健一年持有期混合E |
0.9099 |
0.05% |
| 2026-05-15 |
汇安信泰稳健一年持有期混合E |
0.9094 |
-0.23% |
| 2026-05-14 |
汇安信泰稳健一年持有期混合E |
0.9115 |
-0.51% |
| 2026-05-13 |
汇安信泰稳健一年持有期混合E |
0.9162 |
0.52% |
| 2026-05-12 |
汇安信泰稳健一年持有期混合E |
0.9115 |
0.07% |
| 2026-05-11 |
汇安信泰稳健一年持有期混合E |
0.9109 |
0.45% |
| 2026-05-08 |
汇安信泰稳健一年持有期混合E |
0.9068 |
-0.12% |
| 2026-04-30 |
汇安信泰稳健一年持有期混合E |
0.9030 |
0.02% |
| 2026-04-29 |
汇安信泰稳健一年持有期混合E |
0.9028 |
0.08% |
| 2026-04-28 |
汇安信泰稳健一年持有期混合E |
0.9021 |
0.01% |
| 2026-04-27 |
汇安信泰稳健一年持有期混合E |
0.9020 |
-0.06% |
| 2026-04-24 |
汇安信泰稳健一年持有期混合E |
0.9025 |
-0.11% |
| 2026-04-23 |
汇安信泰稳健一年持有期混合E |
0.9035 |
-0.22% |
| 2026-04-22 |
汇安信泰稳健一年持有期混合E |
0.9055 |
0.12% |
| 2026-04-21 |
汇安信泰稳健一年持有期混合E |
0.9044 |
-0.04% |
| 2026-04-20 |
汇安信泰稳健一年持有期混合E |
0.9048 |
0.18% |
| 2026-04-17 |
汇安信泰稳健一年持有期混合E |
0.9032 |
0.08% |
| 2026-04-16 |
汇安信泰稳健一年持有期混合E |
0.9025 |
0.13% |
| 2026-04-15 |
汇安信泰稳健一年持有期混合E |
0.9013 |
0.00% |
| 2026-04-14 |
汇安信泰稳健一年持有期混合E |
0.9013 |
0.16% |
| 2026-04-13 |
汇安信泰稳健一年持有期混合E |
0.8999 |
-0.01% |
| 2026-04-10 |
汇安信泰稳健一年持有期混合E |
0.9000 |
0.06% |
| 2026-04-09 |
汇安信泰稳健一年持有期混合E |
0.8995 |
-0.09% |
| 2026-04-08 |
汇安信泰稳健一年持有期混合E |
0.9003 |
0.06% |
| 2026-04-07 |
汇安信泰稳健一年持有期混合E |
0.8998 |
0.06% |
| 2026-04-03 |
汇安信泰稳健一年持有期混合E |
0.8993 |
-0.02% |
| 2026-04-02 |
汇安信泰稳健一年持有期混合E |
0.8995 |
-0.07% |
| 2026-04-01 |
汇安信泰稳健一年持有期混合E |
0.9001 |
0.07% |
| 2026-03-31 |
汇安信泰稳健一年持有期混合E |
0.8995 |
-0.21% |
| 2026-03-30 |
汇安信泰稳健一年持有期混合E |
0.9014 |
0.01% |
| 2026-03-27 |
汇安信泰稳健一年持有期混合E |
0.9013 |
-0.09% |
| 2026-03-26 |
汇安信泰稳健一年持有期混合E |
0.9021 |
-0.21% |
| 2026-03-25 |
汇安信泰稳健一年持有期混合E |
0.9040 |
0.22% |
| 2026-03-24 |
汇安信泰稳健一年持有期混合E |
0.9020 |
0.13% |
| 2026-03-23 |
汇安信泰稳健一年持有期混合E |
0.9008 |
-0.32% |
| 2026-03-20 |
汇安信泰稳健一年持有期混合E |
0.9037 |
-0.18% |
| 2026-03-19 |
汇安信泰稳健一年持有期混合E |
0.9053 |
-0.23% |
| 2026-03-18 |
汇安信泰稳健一年持有期混合E |
0.9074 |
0.09% |
| 2026-03-17 |
汇安信泰稳健一年持有期混合E |
0.9066 |
-0.13% |
| 2026-03-16 |
汇安信泰稳健一年持有期混合E |
0.9078 |
-0.13% |
| 2026-03-13 |
汇安信泰稳健一年持有期混合E |
0.9090 |
-0.11% |
| 2026-03-12 |
汇安信泰稳健一年持有期混合E |
0.9100 |
-0.05% |
| 2026-03-11 |
汇安信泰稳健一年持有期混合E |
0.9105 |
-0.01% |
| 2026-03-10 |
汇安信泰稳健一年持有期混合E |
0.9106 |
0.19% |
| 2026-03-09 |
汇安信泰稳健一年持有期混合E |
0.9089 |
-0.10% |
| 2026-03-06 |
汇安信泰稳健一年持有期混合E |
0.9098 |
0.12% |
| 2026-03-05 |
汇安信泰稳健一年持有期混合E |
0.9087 |
0.09% |
| 2026-03-04 |
汇安信泰稳健一年持有期混合E |
0.9079 |
-0.01% |
| 2026-03-03 |
汇安信泰稳健一年持有期混合E |
0.9080 |
-0.58% |
| 2026-03-02 |
汇安信泰稳健一年持有期混合E |
0.9133 |
-0.21% |
| 2026-02-27 |
汇安信泰稳健一年持有期混合E |
0.9152 |
0.20% |
| 2026-02-26 |
汇安信泰稳健一年持有期混合E |
0.9134 |
0.01% |
| 2026-02-25 |
汇安信泰稳健一年持有期混合E |
0.9133 |
0.18% |
| 2026-02-24 |
汇安信泰稳健一年持有期混合E |
0.9117 |
0.05% |
| 2026-02-13 |
汇安信泰稳健一年持有期混合E |
0.9112 |
-0.22% |
| 2026-02-12 |
汇安信泰稳健一年持有期混合E |
0.9132 |
0.24% |
| 2026-02-11 |
汇安信泰稳健一年持有期混合E |
0.9110 |
-0.03% |
| 2026-02-10 |
汇安信泰稳健一年持有期混合E |
0.9113 |
-0.03% |
| 2026-02-09 |
汇安信泰稳健一年持有期混合E |
0.9116 |
0.29% |
| 2026-02-06 |
汇安信泰稳健一年持有期混合E |
0.9090 |
0.04% |
| 2026-02-05 |
汇安信泰稳健一年持有期混合E |
0.9086 |
-0.43% |
| 2026-02-04 |
汇安信泰稳健一年持有期混合E |
0.9125 |
-0.02% |
| 2026-02-03 |
汇安信泰稳健一年持有期混合E |
0.9127 |
0.45% |
| 2026-02-02 |
汇安信泰稳健一年持有期混合E |
0.9086 |
-0.48% |
| 2026-01-30 |
汇安信泰稳健一年持有期混合E |
0.9130 |
-0.24% |
| 2026-01-29 |
汇安信泰稳健一年持有期混合E |
0.9152 |
-0.04% |
| 2026-01-28 |
汇安信泰稳健一年持有期混合E |
0.9156 |
0.05% |
| 2026-01-27 |
汇安信泰稳健一年持有期混合E |
0.9151 |
-0.04% |
| 2026-01-26 |
汇安信泰稳健一年持有期混合E |
0.9155 |
-0.05% |
| 2026-01-23 |
汇安信泰稳健一年持有期混合E |
0.9160 |
0.19% |
| 2026-01-22 |
汇安信泰稳健一年持有期混合E |
0.9143 |
-0.01% |
| 2026-01-21 |
汇安信泰稳健一年持有期混合E |
0.9144 |
0.07% |
| 2026-01-20 |
汇安信泰稳健一年持有期混合E |
0.9138 |
-0.12% |
| 2026-01-19 |
汇安信泰稳健一年持有期混合E |
0.9149 |
0.05% |
| 2026-01-16 |
汇安信泰稳健一年持有期混合E |
0.9144 |
-0.05% |
| 2026-01-15 |
汇安信泰稳健一年持有期混合E |
0.9149 |
0.02% |
| 2026-01-14 |
汇安信泰稳健一年持有期混合E |
0.9147 |
0.09% |
| 2026-01-13 |
汇安信泰稳健一年持有期混合E |
0.9139 |
-0.38% |
| 2026-01-12 |
汇安信泰稳健一年持有期混合E |
0.9174 |
0.69% |
| 2026-01-09 |
汇安信泰稳健一年持有期混合E |
0.9111 |
0.30% |
| 2026-01-08 |
汇安信泰稳健一年持有期混合E |
0.9084 |
0.01% |
| 2026-01-07 |
汇安信泰稳健一年持有期混合E |
0.9083 |
0.00% |
| 2026-01-06 |
汇安信泰稳健一年持有期混合E |
0.9083 |
0.09% |
| 2026-01-05 |
汇安信泰稳健一年持有期混合E |
0.9075 |
0.14% |
