近一年汇安成长领航混合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 |
| 2026-09-16 |
汇安成长领航混合C |
1.4394 |
3.19% |
| 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% |
| 2026-06-16 |
汇安成长领航混合C |
1.5957 |
0.70% |
| 2026-06-15 |
汇安成长领航混合C |
1.5846 |
6.22% |
| 2026-06-12 |
汇安成长领航混合C |
1.4918 |
-0.61% |
| 2026-06-11 |
汇安成长领航混合C |
1.5010 |
2.71% |
| 2026-06-10 |
汇安成长领航混合C |
1.4614 |
-0.18% |
| 2026-06-09 |
汇安成长领航混合C |
1.4641 |
4.87% |
| 2026-06-08 |
汇安成长领航混合C |
1.3961 |
-1.99% |
| 2026-06-05 |
汇安成长领航混合C |
1.4245 |
-4.06% |
| 2026-06-04 |
汇安成长领航混合C |
1.4823 |
1.15% |
| 2026-06-03 |
汇安成长领航混合C |
1.4655 |
2.45% |
| 2026-06-02 |
汇安成长领航混合C |
1.4304 |
3.67% |
| 2026-06-01 |
汇安成长领航混合C |
1.3797 |
-2.87% |
| 2026-05-29 |
汇安成长领航混合C |
1.4205 |
-3.35% |
| 2026-05-28 |
汇安成长领航混合C |
1.4698 |
1.11% |
| 2026-05-27 |
汇安成长领航混合C |
1.4536 |
-2.39% |
| 2026-05-26 |
汇安成长领航混合C |
1.4883 |
-0.89% |
| 2026-05-25 |
汇安成长领航混合C |
1.5017 |
3.20% |
| 2026-05-22 |
汇安成长领航混合C |
1.4552 |
2.10% |
| 2026-05-21 |
汇安成长领航混合C |
1.4252 |
-4.36% |
| 2026-05-20 |
汇安成长领航混合C |
1.4873 |
3.68% |
| 2026-05-19 |
汇安成长领航混合C |
1.4345 |
2.06% |
| 2026-05-18 |
汇安成长领航混合C |
1.4056 |
0.68% |
| 2026-05-15 |
汇安成长领航混合C |
1.3961 |
1.69% |
| 2026-05-14 |
汇安成长领航混合C |
1.3729 |
-2.35% |
| 2026-05-13 |
汇安成长领航混合C |
1.4059 |
2.37% |
| 2026-05-12 |
汇安成长领航混合C |
1.3733 |
1.82% |
| 2026-05-11 |
汇安成长领航混合C |
1.3488 |
3.25% |
| 2026-05-08 |
汇安成长领航混合C |
1.3064 |
-3.05% |
| 2026-04-30 |
汇安成长领航混合C |
1.2978 |
1.33% |
| 2026-04-29 |
汇安成长领航混合C |
1.2808 |
-0.06% |
| 2026-04-28 |
汇安成长领航混合C |
1.2816 |
-0.95% |
| 2026-04-27 |
汇安成长领航混合C |
1.2939 |
2.04% |
| 2026-04-24 |
汇安成长领航混合C |
1.2680 |
-0.42% |
| 2026-04-23 |
汇安成长领航混合C |
1.2734 |
-1.74% |
| 2026-04-22 |
汇安成长领航混合C |
1.2960 |
2.45% |
| 2026-04-21 |
汇安成长领航混合C |
1.2650 |
0.05% |
| 2026-04-20 |
汇安成长领航混合C |
1.2644 |
-0.39% |
| 2026-04-17 |
汇安成长领航混合C |
1.2694 |
2.51% |
| 2026-04-16 |
汇安成长领航混合C |
1.2383 |
2.18% |
| 2026-04-15 |
汇安成长领航混合C |
1.2119 |
-0.88% |
| 2026-04-14 |
汇安成长领航混合C |
1.2226 |
3.03% |
| 2026-04-13 |
汇安成长领航混合C |
1.1866 |
-0.89% |
| 2026-04-10 |
汇安成长领航混合C |
1.1973 |
1.50% |
| 2026-04-09 |
汇安成长领航混合C |
1.1796 |
0.55% |
| 2026-04-08 |
汇安成长领航混合C |
1.1732 |
7.39% |
| 2026-04-07 |
汇安成长领航混合C |
1.0925 |
0.43% |
| 2026-04-03 |
汇安成长领航混合C |
1.0878 |
0.86% |
| 2026-04-02 |
汇安成长领航混合C |
1.0785 |
-2.85% |
| 2026-04-01 |
汇安成长领航混合C |
1.1092 |
2.95% |
| 2026-03-31 |
汇安成长领航混合C |
1.0774 |
-3.62% |
| 2026-03-30 |
汇安成长领航混合C |
1.1164 |
1.33% |
| 2026-03-27 |
汇安成长领航混合C |
1.1017 |
1.20% |
| 2026-03-26 |
汇安成长领航混合C |
1.0886 |
-2.44% |
| 2026-03-25 |
汇安成长领航混合C |
1.1152 |
1.33% |
| 2026-03-24 |
汇安成长领航混合C |
1.1006 |
1.83% |
| 2026-03-23 |
汇安成长领航混合C |
1.0808 |
-3.33% |
| 2026-03-20 |
汇安成长领航混合C |
1.1180 |
0.82% |
| 2026-03-19 |
汇安成长领航混合C |
1.1089 |
-1.93% |
| 2026-03-18 |
汇安成长领航混合C |
1.1307 |
3.43% |
| 2026-03-17 |
汇安成长领航混合C |
1.0932 |
-2.92% |
| 2026-03-16 |
汇安成长领航混合C |
1.1261 |
1.18% |
| 2026-03-13 |
汇安成长领航混合C |
1.1130 |
-0.56% |
| 2026-03-12 |
汇安成长领航混合C |
1.1193 |
-1.85% |
| 2026-03-11 |
汇安成长领航混合C |
1.1400 |
-1.21% |
| 2026-03-10 |
汇安成长领航混合C |
1.1540 |
3.52% |
| 2026-03-09 |
汇安成长领航混合C |
1.1148 |
-2.59% |
| 2026-03-06 |
汇安成长领航混合C |
1.1437 |
-0.52% |
| 2026-03-05 |
汇安成长领航混合C |
1.1497 |
2.44% |
| 2026-03-04 |
汇安成长领航混合C |
1.1223 |
-0.79% |
| 2026-03-03 |
汇安成长领航混合C |
1.1312 |
-4.75% |
| 2026-03-02 |
汇安成长领航混合C |
1.1876 |
-0.58% |
| 2026-02-27 |
汇安成长领航混合C |
1.1945 |
-1.22% |
| 2026-02-26 |
汇安成长领航混合C |
1.2091 |
1.61% |
| 2026-02-25 |
汇安成长领航混合C |
1.1899 |
2.01% |
| 2026-02-24 |
汇安成长领航混合C |
1.1665 |
0.60% |
| 2026-02-13 |
汇安成长领航混合C |
1.1595 |
0.24% |
| 2026-02-12 |
汇安成长领航混合C |
1.1567 |
1.46% |
| 2026-02-11 |
汇安成长领航混合C |
1.1400 |
-1.32% |
| 2026-02-10 |
汇安成长领航混合C |
1.1552 |
0.79% |
| 2026-02-09 |
汇安成长领航混合C |
1.1462 |
3.10% |
| 2026-02-06 |
汇安成长领航混合C |
1.1117 |
-0.63% |
| 2026-02-05 |
汇安成长领航混合C |
1.1187 |
-0.96% |
| 2026-02-04 |
汇安成长领航混合C |
1.1295 |
-1.41% |
| 2026-02-03 |
汇安成长领航混合C |
1.1457 |
2.98% |
| 2026-02-02 |
汇安成长领航混合C |
1.1126 |
-3.65% |
| 2026-01-30 |
汇安成长领航混合C |
1.1547 |
0.74% |
| 2026-01-29 |
汇安成长领航混合C |
1.1462 |
-2.71% |
| 2026-01-28 |
汇安成长领航混合C |
1.1781 |
-0.18% |
| 2026-01-27 |
汇安成长领航混合C |
1.1802 |
2.36% |
| 2026-01-26 |
汇安成长领航混合C |
1.1530 |
-2.58% |
| 2026-01-23 |
汇安成长领航混合C |
1.1828 |
0.91% |
| 2026-01-22 |
汇安成长领航混合C |
1.1721 |
-0.48% |
| 2026-01-21 |
汇安成长领航混合C |
1.1778 |
0.74% |
| 2026-01-20 |
汇安成长领航混合C |
1.1692 |
-0.75% |
| 2026-01-19 |
汇安成长领航混合C |
1.1780 |
-1.45% |
| 2026-01-16 |
汇安成长领航混合C |
1.1951 |
1.96% |
| 2026-01-15 |
汇安成长领航混合C |
1.1721 |
2.63% |
| 2026-01-14 |
汇安成长领航混合C |
1.1421 |
1.94% |
| 2026-01-13 |
汇安成长领航混合C |
1.1204 |
-1.37% |
| 2026-01-12 |
汇安成长领航混合C |
1.1360 |
0.39% |
| 2026-01-09 |
汇安成长领航混合C |
1.1316 |
0.98% |
| 2026-01-08 |
汇安成长领航混合C |
1.1206 |
-1.08% |
| 2026-01-07 |
汇安成长领航混合C |
1.1328 |
3.31% |
| 2026-01-06 |
汇安成长领航混合C |
1.0965 |
1.27% |
| 2026-01-05 |
汇安成长领航混合C |
1.0827 |
3.00% |
| 2025-12-31 |
汇安成长领航混合C |
1.0512 |
-1.49% |
| 2025-12-30 |
汇安成长领航混合C |
1.0671 |
-0.18% |
| 2025-12-29 |
汇安成长领航混合C |
1.0690 |
-0.49% |
| 2025-12-26 |
汇安成长领航混合C |
1.0743 |
-0.15% |
| 2025-12-25 |
汇安成长领航混合C |
1.0759 |
-0.12% |
| 2025-12-24 |
汇安成长领航混合C |
1.0772 |
0.18% |
| 2025-12-23 |
汇安成长领航混合C |
1.0753 |
1.16% |
| 2025-12-22 |
汇安成长领航混合C |
1.0630 |
3.85% |
| 2025-12-19 |
汇安成长领航混合C |
1.0236 |
0.07% |
| 2025-12-18 |
汇安成长领航混合C |
1.0229 |
-2.30% |
| 2025-12-17 |
汇安成长领航混合C |
1.0470 |
3.12% |
| 2025-12-16 |
汇安成长领航混合C |
1.0153 |
-1.91% |
| 2025-12-15 |
汇安成长领航混合C |
1.0351 |
-1.72% |
| 2025-12-12 |
汇安成长领航混合C |
1.0532 |
1.91% |
| 2025-12-11 |
汇安成长领航混合C |
1.0335 |
-1.39% |
| 2025-12-10 |
汇安成长领航混合C |
1.0481 |
0.29% |
| 2025-12-09 |
汇安成长领航混合C |
1.0451 |
0.53% |
| 2025-12-08 |
汇安成长领航混合C |
1.0396 |
0.64% |
| 2025-12-05 |
汇安成长领航混合C |
1.0330 |
0.88% |
| 2025-12-04 |
汇安成长领航混合C |
1.0240 |
1.16% |
| 2025-12-03 |
汇安成长领航混合C |
1.0123 |
-0.76% |
| 2025-12-02 |
汇安成长领航混合C |
1.0201 |
-0.08% |
| 2025-12-01 |
汇安成长领航混合C |
1.0209 |
0.76% |
| 2025-11-28 |
汇安成长领航混合C |
1.0132 |
0.87% |
| 2025-11-27 |
汇安成长领航混合C |
1.0045 |
0.28% |
| 2025-11-26 |
汇安成长领航混合C |
1.0017 |
1.62% |
| 2025-11-25 |
汇安成长领航混合C |
0.9857 |
0.46% |
| 2025-11-24 |
汇安成长领航混合C |
0.9812 |
0.78% |
| 2025-11-21 |
汇安成长领航混合C |
0.9736 |
-2.38% |
| 2025-11-20 |
汇安成长领航混合C |
0.9973 |
-0.75% |
| 2025-11-19 |
汇安成长领航混合C |
1.0048 |
-0.17% |
| 2025-11-18 |
汇安成长领航混合C |
1.0065 |
-0.31% |
| 2025-11-17 |
汇安成长领航混合C |
1.0096 |
-0.51% |
| 2025-11-14 |
汇安成长领航混合C |
1.0148 |
-1.03% |
| 2025-11-13 |
汇安成长领航混合C |
1.0254 |
1.40% |
| 2025-11-12 |
汇安成长领航混合C |
1.0112 |
-0.05% |
| 2025-11-11 |
汇安成长领航混合C |
1.0117 |
-1.00% |
| 2025-11-10 |
汇安成长领航混合C |
1.0219 |
-0.40% |
| 2025-11-07 |
汇安成长领航混合C |
1.0260 |
-1.36% |
| 2025-11-06 |
汇安成长领航混合C |
1.0401 |
1.25% |
| 2025-11-05 |
汇安成长领航混合C |
1.0273 |
0.53% |
| 2025-11-04 |
汇安成长领航混合C |
1.0219 |
-1.11% |
| 2025-11-03 |
汇安成长领航混合C |
1.0334 |
-0.31% |
| 2025-10-31 |
汇安成长领航混合C |
1.0366 |
-3.71% |
| 2025-10-30 |
汇安成长领航混合C |
1.0765 |
-1.45% |
| 2025-10-29 |
汇安成长领航混合C |
1.0923 |
2.85% |
| 2025-10-28 |
汇安成长领航混合C |
1.0620 |
-0.09% |
| 2025-10-27 |
汇安成长领航混合C |
1.0630 |
3.72% |
| 2025-10-24 |
汇安成长领航混合C |
1.0249 |
3.68% |
| 2025-10-23 |
汇安成长领航混合C |
0.9885 |
-0.71% |
| 2025-10-22 |
汇安成长领航混合C |
0.9956 |
-0.30% |
| 2025-10-21 |
汇安成长领航混合C |
0.9986 |
3.48% |
| 2025-10-20 |
汇安成长领航混合C |
0.9650 |
2.47% |
| 2025-10-17 |
汇安成长领航混合C |
0.9417 |
-2.33% |
| 2025-10-16 |
汇安成长领航混合C |
0.9642 |
0.34% |
| 2025-10-15 |
汇安成长领航混合C |
0.9609 |
2.40% |
| 2025-10-14 |
汇安成长领航混合C |
0.9384 |
-3.30% |
| 2025-10-13 |
汇安成长领航混合C |
0.9704 |
-0.69% |
| 2025-10-10 |
汇安成长领航混合C |
0.9771 |
0.00% |
| 2025-09-30 |
汇安成长领航混合C |
0.9953 |
0.00% |
| 2025-09-26 |
汇安成长领航混合C |
0.9932 |
0.00% |
| 2025-09-19 |
汇安成长领航混合C |
1.0022 |
0.00% |
