近一季汇安成长领航混合C基金净值查询
查询指定日期范围汇安成长领航混合C024718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C |
1.3949 |
0.78% |
| 2026-09-14 |
汇安成长领航混合C |
1.3841 |
-2.06% |
| 2026-09-11 |
汇安成长领航混合C |
1.4126 |
-0.47% |
| 2026-09-10 |
汇安成长领航混合C |
1.4192 |
-0.69% |
| 2026-09-09 |
汇安成长领航混合C |
1.4291 |
-0.66% |
| 2026-09-08 |
汇安成长领航混合C |
1.4386 |
-1.17% |
| 2026-09-07 |
汇安成长领航混合C |
1.4555 |
4.76% |
| 2026-09-04 |
汇安成长领航混合C |
1.3894 |
-2.43% |
| 2026-09-03 |
汇安成长领航混合C |
1.4231 |
-0.14% |
| 2026-09-02 |
汇安成长领航混合C |
1.4251 |
-2.18% |
| 2026-09-01 |
汇安成长领航混合C |
1.4562 |
-2.55% |
| 2026-08-31 |
汇安成长领航混合C |
1.4933 |
0.81% |
| 2026-08-28 |
汇安成长领航混合C |
1.4813 |
-2.55% |
| 2026-08-27 |
汇安成长领航混合C |
1.5190 |
3.28% |
| 2026-08-26 |
汇安成长领航混合C |
1.4707 |
0.35% |
| 2026-08-25 |
汇安成长领航混合C |
1.4656 |
-1.77% |
| 2026-08-24 |
汇安成长领航混合C |
1.4915 |
-2.64% |
| 2026-08-21 |
汇安成长领航混合C |
1.5319 |
0.40% |
| 2026-08-20 |
汇安成长领航混合C |
1.5258 |
0.55% |
| 2026-08-19 |
汇安成长领航混合C |
1.5175 |
-6.87% |
| 2026-08-18 |
汇安成长领航混合C |
1.6295 |
0.57% |
| 2026-08-17 |
汇安成长领航混合C |
1.6202 |
4.50% |
| 2026-08-14 |
汇安成长领航混合C |
1.5504 |
1.04% |
| 2026-08-13 |
汇安成长领航混合C |
1.5345 |
-1.06% |
| 2026-08-12 |
汇安成长领航混合C |
1.5509 |
2.11% |
| 2026-08-11 |
汇安成长领航混合C |
1.5188 |
-1.51% |
| 2026-08-10 |
汇安成长领航混合C |
1.5421 |
1.21% |
| 2026-08-07 |
汇安成长领航混合C |
1.5236 |
2.97% |
| 2026-08-06 |
汇安成长领航混合C |
1.4796 |
1.50% |
| 2026-08-05 |
汇安成长领航混合C |
1.4577 |
4.27% |
| 2026-08-04 |
汇安成长领航混合C |
1.3980 |
5.98% |
| 2026-08-03 |
汇安成长领航混合C |
1.3191 |
-5.52% |
| 2026-07-31 |
汇安成长领航混合C |
1.3919 |
3.44% |
| 2026-07-30 |
汇安成长领航混合C |
1.3456 |
-6.87% |
| 2026-07-29 |
汇安成长领航混合C |
1.4380 |
0.27% |
| 2026-07-28 |
汇安成长领航混合C |
1.4341 |
-9.01% |
| 2026-07-27 |
汇安成长领航混合C |
1.5633 |
3.31% |
| 2026-07-24 |
汇安成长领航混合C |
1.5132 |
1.35% |
| 2026-07-23 |
汇安成长领航混合C |
1.4930 |
-2.65% |
| 2026-07-22 |
汇安成长领航混合C |
1.5326 |
-2.33% |
| 2026-07-21 |
汇安成长领航混合C |
1.5692 |
12.33% |
| 2026-07-20 |
汇安成长领航混合C |
1.3969 |
-3.18% |
| 2026-07-17 |
汇安成长领航混合C |
1.4428 |
-7.71% |
| 2026-07-16 |
汇安成长领航混合C |
1.5633 |
-5.60% |
| 2026-07-15 |
汇安成长领航混合C |
1.6508 |
-4.32% |
| 2026-07-14 |
汇安成长领航混合C |
1.7221 |
0.80% |
| 2026-07-13 |
汇安成长领航混合C |
1.7085 |
-2.13% |
| 2026-07-10 |
汇安成长领航混合C |
1.7456 |
-7.07% |
| 2026-07-09 |
汇安成长领航混合C |
1.8691 |
7.06% |
| 2026-07-08 |
汇安成长领航混合C |
1.7458 |
1.21% |
| 2026-07-07 |
汇安成长领航混合C |
1.7250 |
1.18% |
| 2026-07-06 |
汇安成长领航混合C |
1.7048 |
-0.85% |
| 2026-07-03 |
汇安成长领航混合C |
1.7195 |
-1.41% |
| 2026-07-02 |
汇安成长领航混合C |
1.7437 |
-9.50% |
| 2026-07-01 |
汇安成长领航混合C |
1.9093 |
-1.25% |
| 2026-06-30 |
汇安成长领航混合C |
1.9334 |
3.62% |
| 2026-06-29 |
汇安成长领航混合C |
1.8658 |
4.40% |
| 2026-06-26 |
汇安成长领航混合C |
1.7872 |
-1.39% |
| 2026-06-25 |
汇安成长领航混合C |
1.8124 |
3.74% |
| 2026-06-24 |
汇安成长领航混合C |
1.7471 |
2.95% |
| 2026-06-23 |
汇安成长领航混合C |
1.6970 |
-2.62% |
| 2026-06-22 |
汇安成长领航混合C |
1.7427 |
1.41% |
| 2026-06-18 |
汇安成长领航混合C |
1.7184 |
2.99% |
| 2026-06-17 |
汇安成长领航混合C |
1.6685 |
4.56% |
