近一月汇安成长领航混合A基金净值查询
查询指定日期范围汇安成长领航混合A024717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 |
汇安成长领航混合A |
1.4019 |
0.78% |
| 2026-09-14 |
汇安成长领航混合A |
1.3910 |
-2.06% |
| 2026-09-11 |
汇安成长领航混合A |
1.4196 |
-0.47% |
| 2026-09-10 |
汇安成长领航混合A |
1.4263 |
-0.69% |
| 2026-09-09 |
汇安成长领航混合A |
1.4362 |
-0.66% |
| 2026-09-08 |
汇安成长领航混合A |
1.4457 |
-1.18% |
| 2026-09-07 |
汇安成长领航混合A |
1.4627 |
4.76% |
| 2026-09-04 |
汇安成长领航混合A |
1.3962 |
-2.42% |
| 2026-09-03 |
汇安成长领航混合A |
1.4300 |
-0.15% |
| 2026-09-02 |
汇安成长领航混合A |
1.4321 |
-2.18% |
| 2026-09-01 |
汇安成长领航混合A |
1.4633 |
-2.54% |
| 2026-08-31 |
汇安成长领航混合A |
1.5005 |
0.81% |
| 2026-08-28 |
汇安成长领航混合A |
1.4884 |
-2.55% |
| 2026-08-27 |
汇安成长领航混合A |
1.5263 |
3.30% |
| 2026-08-26 |
汇安成长领航混合A |
1.4776 |
0.35% |
| 2026-08-25 |
汇安成长领航混合A |
1.4725 |
-1.77% |
| 2026-08-24 |
汇安成长领航混合A |
1.4985 |
-2.63% |
| 2026-08-21 |
汇安成长领航混合A |
1.5390 |
0.40% |
| 2026-08-20 |
汇安成长领航混合A |
1.5329 |
0.54% |
| 2026-08-19 |
汇安成长领航混合A |
1.5246 |
-6.87% |
| 2026-08-18 |
汇安成长领航混合A |
1.6371 |
0.58% |
| 2026-08-17 |
汇安成长领航混合A |
1.6277 |
4.51% |
