近半年汇安成长领航混合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 |
| 2026-09-16 |
汇安成长领航混合A |
1.4467 |
3.20% |
| 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% |
| 2026-08-14 |
汇安成长领航混合A |
1.5575 |
1.04% |
| 2026-08-13 |
汇安成长领航混合A |
1.5415 |
-1.05% |
| 2026-08-12 |
汇安成长领航混合A |
1.5579 |
2.11% |
| 2026-08-11 |
汇安成长领航混合A |
1.5257 |
-1.51% |
| 2026-08-10 |
汇安成长领航混合A |
1.5491 |
1.22% |
| 2026-08-07 |
汇安成长领航混合A |
1.5304 |
2.97% |
| 2026-08-06 |
汇安成长领航混合A |
1.4863 |
1.51% |
| 2026-08-05 |
汇安成长领航混合A |
1.4642 |
4.27% |
| 2026-08-04 |
汇安成长领航混合A |
1.4043 |
5.99% |
| 2026-08-03 |
汇安成长领航混合A |
1.3249 |
-5.52% |
| 2026-07-31 |
汇安成长领航混合A |
1.3980 |
3.44% |
| 2026-07-30 |
汇安成长领航混合A |
1.3515 |
-6.87% |
| 2026-07-29 |
汇安成长领航混合A |
1.4443 |
0.28% |
| 2026-07-28 |
汇安成长领航混合A |
1.4403 |
-9.01% |
| 2026-07-27 |
汇安成长领航混合A |
1.5701 |
3.32% |
| 2026-07-24 |
汇安成长领航混合A |
1.5197 |
1.35% |
| 2026-07-23 |
汇安成长领航混合A |
1.4994 |
-2.65% |
| 2026-07-22 |
汇安成长领航混合A |
1.5392 |
-2.33% |
| 2026-07-21 |
汇安成长领航混合A |
1.5759 |
12.33% |
| 2026-07-20 |
汇安成长领航混合A |
1.4029 |
-3.17% |
| 2026-07-17 |
汇安成长领航混合A |
1.4489 |
-7.71% |
| 2026-07-16 |
汇安成长领航混合A |
1.5699 |
-5.59% |
| 2026-07-15 |
汇安成长领航混合A |
1.6577 |
-4.32% |
| 2026-07-14 |
汇安成长领航混合A |
1.7293 |
0.80% |
| 2026-07-13 |
汇安成长领航混合A |
1.7156 |
-2.12% |
| 2026-07-10 |
汇安成长领航混合A |
1.7528 |
-7.07% |
| 2026-07-09 |
汇安成长领航混合A |
1.8768 |
7.07% |
| 2026-07-08 |
汇安成长领航混合A |
1.7529 |
1.21% |
| 2026-07-07 |
汇安成长领航混合A |
1.7320 |
1.19% |
| 2026-07-06 |
汇安成长领航混合A |
1.7117 |
-0.85% |
| 2026-07-03 |
汇安成长领航混合A |
1.7264 |
-1.41% |
| 2026-07-02 |
汇安成长领航混合A |
1.7507 |
-9.50% |
| 2026-07-01 |
汇安成长领航混合A |
1.9170 |
-1.24% |
| 2026-06-30 |
汇安成长领航混合A |
1.9411 |
3.62% |
| 2026-06-29 |
汇安成长领航混合A |
1.8732 |
4.40% |
| 2026-06-26 |
汇安成长领航混合A |
1.7943 |
-1.38% |
| 2026-06-25 |
汇安成长领航混合A |
1.8195 |
3.74% |
| 2026-06-24 |
汇安成长领航混合A |
1.7539 |
2.95% |
| 2026-06-23 |
汇安成长领航混合A |
1.7036 |
-2.62% |
| 2026-06-22 |
汇安成长领航混合A |
1.7494 |
1.41% |
| 2026-06-18 |
汇安成长领航混合A |
1.7250 |
3.00% |
| 2026-06-17 |
汇安成长领航混合A |
1.6748 |
4.56% |
| 2026-06-16 |
汇安成长领航混合A |
1.6018 |
0.71% |
| 2026-06-15 |
汇安成长领航混合A |
1.5905 |
6.22% |
| 2026-06-12 |
汇安成长领航混合A |
1.4973 |
-0.62% |
| 2026-06-11 |
汇安成长领航混合A |
1.5066 |
2.71% |
| 2026-06-10 |
汇安成长领航混合A |
1.4668 |
-0.18% |
| 2026-06-09 |
汇安成长领航混合A |
1.4695 |
4.87% |
| 2026-06-08 |
汇安成长领航混合A |
1.4012 |
-1.99% |
| 2026-06-05 |
汇安成长领航混合A |
1.4296 |
-4.06% |
| 2026-06-04 |
汇安成长领航混合A |
1.4877 |
1.15% |
| 2026-06-03 |
汇安成长领航混合A |
1.4708 |
2.46% |
| 2026-06-02 |
汇安成长领航混合A |
1.4355 |
3.68% |
| 2026-06-01 |
汇安成长领航混合A |
1.3846 |
-2.87% |
| 2026-05-29 |
汇安成长领航混合A |
1.4255 |
-3.36% |
| 2026-05-28 |
汇安成长领航混合A |
1.4750 |
1.12% |
| 2026-05-27 |
汇安成长领航混合A |
1.4587 |
-2.39% |
| 2026-05-26 |
汇安成长领航混合A |
1.4935 |
-0.89% |
| 2026-05-25 |
汇安成长领航混合A |
1.5069 |
3.20% |
| 2026-05-22 |
汇安成长领航混合A |
1.4602 |
2.10% |
| 2026-05-21 |
汇安成长领航混合A |
1.4301 |
-4.36% |
| 2026-05-20 |
汇安成长领航混合A |
1.4924 |
3.68% |
| 2026-05-19 |
汇安成长领航混合A |
1.4394 |
2.06% |
| 2026-05-18 |
汇安成长领航混合A |
1.4104 |
0.69% |
| 2026-05-15 |
汇安成长领航混合A |
1.4008 |
1.69% |
| 2026-05-14 |
汇安成长领航混合A |
1.3775 |
-2.34% |
| 2026-05-13 |
汇安成长领航混合A |
1.4105 |
2.37% |
| 2026-05-12 |
汇安成长领航混合A |
1.3779 |
1.82% |
| 2026-05-11 |
汇安成长领航混合A |
1.3533 |
3.25% |
| 2026-05-08 |
汇安成长领航混合A |
1.3107 |
-3.04% |
| 2026-04-30 |
汇安成长领航混合A |
1.3020 |
1.33% |
| 2026-04-29 |
汇安成长领航混合A |
1.2849 |
-0.06% |
| 2026-04-28 |
汇安成长领航混合A |
1.2857 |
-0.95% |
| 2026-04-27 |
汇安成长领航混合A |
1.2980 |
2.04% |
| 2026-04-24 |
汇安成长领航混合A |
1.2720 |
-0.41% |
| 2026-04-23 |
汇安成长领航混合A |
1.2773 |
-1.75% |
| 2026-04-22 |
汇安成长领航混合A |
1.3000 |
2.45% |
| 2026-04-21 |
汇安成长领航混合A |
1.2689 |
0.05% |
| 2026-04-20 |
汇安成长领航混合A |
1.2683 |
-0.38% |
| 2026-04-17 |
汇安成长领航混合A |
1.2732 |
2.51% |
| 2026-04-16 |
汇安成长领航混合A |
1.2420 |
2.18% |
| 2026-04-15 |
汇安成长领航混合A |
1.2155 |
-0.87% |
| 2026-04-14 |
汇安成长领航混合A |
1.2262 |
3.04% |
| 2026-04-13 |
汇安成长领航混合A |
1.1900 |
-0.90% |
| 2026-04-10 |
汇安成长领航混合A |
1.2008 |
1.50% |
| 2026-04-09 |
汇安成长领航混合A |
1.1830 |
0.54% |
| 2026-04-08 |
汇安成长领航混合A |
1.1766 |
7.39% |
| 2026-04-07 |
汇安成长领航混合A |
1.0956 |
0.43% |
| 2026-04-03 |
汇安成长领航混合A |
1.0909 |
0.87% |
| 2026-04-02 |
汇安成长领航混合A |
1.0815 |
-2.84% |
| 2026-04-01 |
汇安成长领航混合A |
1.1122 |
2.94% |
| 2026-03-31 |
汇安成长领航混合A |
1.0804 |
-3.61% |
| 2026-03-30 |
汇安成长领航混合A |
1.1194 |
1.33% |
| 2026-03-27 |
汇安成长领航混合A |
1.1047 |
1.21% |
| 2026-03-26 |
汇安成长领航混合A |
1.0915 |
-2.45% |
| 2026-03-25 |
汇安成长领航混合A |
1.1182 |
1.33% |
| 2026-03-24 |
汇安成长领航混合A |
1.1035 |
1.83% |
| 2026-03-23 |
汇安成长领航混合A |
1.0837 |
-3.32% |
| 2026-03-20 |
汇安成长领航混合A |
1.1209 |
0.83% |
| 2026-03-19 |
汇安成长领航混合A |
1.1117 |
-1.93% |
| 2026-03-18 |
汇安成长领航混合A |
1.1336 |
3.43% |
| 2026-03-17 |
汇安成长领航混合A |
1.0960 |
-2.92% |
