近一年汇安均衡优选混合C基金净值查询
查询指定日期范围汇安均衡优选混合C026139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 |
汇安均衡优选混合C |
1.1178 |
-0.84% |
| 2026-09-14 |
汇安均衡优选混合C |
1.1273 |
0.14% |
| 2026-09-11 |
汇安均衡优选混合C |
1.1257 |
-1.87% |
| 2026-09-10 |
汇安均衡优选混合C |
1.1472 |
-1.27% |
| 2026-09-09 |
汇安均衡优选混合C |
1.1619 |
-1.05% |
| 2026-09-08 |
汇安均衡优选混合C |
1.1742 |
-0.22% |
| 2026-09-07 |
汇安均衡优选混合C |
1.1768 |
-1.07% |
| 2026-09-04 |
汇安均衡优选混合C |
1.1895 |
1.88% |
| 2026-09-03 |
汇安均衡优选混合C |
1.1675 |
0.63% |
| 2026-09-02 |
汇安均衡优选混合C |
1.1602 |
-1.41% |
| 2026-09-01 |
汇安均衡优选混合C |
1.1768 |
1.62% |
| 2026-08-31 |
汇安均衡优选混合C |
1.1580 |
-1.55% |
| 2026-08-28 |
汇安均衡优选混合C |
1.1759 |
0.44% |
| 2026-08-27 |
汇安均衡优选混合C |
1.1707 |
-0.53% |
| 2026-08-26 |
汇安均衡优选混合C |
1.1769 |
0.95% |
| 2026-08-25 |
汇安均衡优选混合C |
1.1658 |
0.12% |
| 2026-08-24 |
汇安均衡优选混合C |
1.1644 |
0.30% |
| 2026-08-21 |
汇安均衡优选混合C |
1.1609 |
-1.52% |
| 2026-08-20 |
汇安均衡优选混合C |
1.1785 |
0.27% |
| 2026-08-19 |
汇安均衡优选混合C |
1.1753 |
-0.29% |
| 2026-08-18 |
汇安均衡优选混合C |
1.1787 |
0.11% |
| 2026-08-17 |
汇安均衡优选混合C |
1.1774 |
-1.11% |
| 2026-08-14 |
汇安均衡优选混合C |
1.1905 |
-1.64% |
| 2026-08-13 |
汇安均衡优选混合C |
1.2100 |
-0.44% |
| 2026-08-12 |
汇安均衡优选混合C |
1.2153 |
2.08% |
| 2026-08-11 |
汇安均衡优选混合C |
1.1905 |
-1.04% |
| 2026-08-10 |
汇安均衡优选混合C |
1.2030 |
1.67% |
| 2026-08-07 |
汇安均衡优选混合C |
1.1832 |
0.03% |
| 2026-08-06 |
汇安均衡优选混合C |
1.1828 |
-0.66% |
| 2026-08-05 |
汇安均衡优选混合C |
1.1906 |
-0.52% |
| 2026-08-04 |
汇安均衡优选混合C |
1.1968 |
-2.05% |
| 2026-08-03 |
汇安均衡优选混合C |
1.2213 |
-0.56% |
| 2026-07-31 |
汇安均衡优选混合C |
1.2282 |
-1.10% |
| 2026-07-30 |
汇安均衡优选混合C |
1.2418 |
0.70% |
| 2026-07-29 |
汇安均衡优选混合C |
1.2332 |
0.46% |
| 2026-07-28 |
汇安均衡优选混合C |
1.2275 |
0.61% |
| 2026-07-27 |
汇安均衡优选混合C |
1.2201 |
0.59% |
| 2026-07-24 |
汇安均衡优选混合C |
1.2129 |
-0.93% |
| 2026-07-23 |
汇安均衡优选混合C |
1.2243 |
0.35% |
| 2026-07-22 |
汇安均衡优选混合C |
1.2200 |
0.17% |
| 2026-07-21 |
汇安均衡优选混合C |
1.2179 |
-1.50% |
| 2026-07-20 |
汇安均衡优选混合C |
1.2362 |
3.47% |
| 2026-07-17 |
汇安均衡优选混合C |
1.1947 |
0.86% |
| 2026-07-16 |
汇安均衡优选混合C |
1.1845 |
-0.65% |
| 2026-07-15 |
汇安均衡优选混合C |
1.1922 |
0.28% |
| 2026-07-14 |
汇安均衡优选混合C |
1.1889 |
1.71% |
| 2026-07-13 |
汇安均衡优选混合C |
1.1689 |
1.49% |
| 2026-07-10 |
汇安均衡优选混合C |
1.1517 |
-0.79% |
| 2026-07-09 |
汇安均衡优选混合C |
1.1609 |
-1.38% |
| 2026-07-08 |
汇安均衡优选混合C |
1.1769 |
2.00% |
| 2026-07-07 |
汇安均衡优选混合C |
1.1538 |
0.03% |
| 2026-07-06 |
汇安均衡优选混合C |
1.1534 |
1.93% |
| 2026-07-03 |
汇安均衡优选混合C |
1.1316 |
0.60% |
| 2026-07-02 |
汇安均衡优选混合C |
1.1249 |
1.55% |
| 2026-07-01 |
汇安均衡优选混合C |
1.1077 |
0.92% |
| 2026-06-30 |
汇安均衡优选混合C |
1.0976 |
-1.83% |
| 2026-06-29 |
汇安均衡优选混合C |
1.1177 |
0.90% |
| 2026-06-26 |
汇安均衡优选混合C |
1.1077 |
0.25% |
| 2026-06-25 |
汇安均衡优选混合C |
1.1049 |
-1.07% |
| 2026-06-24 |
汇安均衡优选混合C |
1.1169 |
-1.19% |
| 2026-06-23 |
汇安均衡优选混合C |
1.1302 |
0.46% |
| 2026-06-22 |
汇安均衡优选混合C |
1.1250 |
-0.43% |
| 2026-06-18 |
汇安均衡优选混合C |
1.1299 |
-1.50% |
| 2026-06-17 |
汇安均衡优选混合C |
1.1471 |
-0.01% |
| 2026-06-16 |
汇安均衡优选混合C |
1.1472 |
-1.27% |
| 2026-06-15 |
汇安均衡优选混合C |
1.1619 |
-2.01% |
| 2026-06-12 |
汇安均衡优选混合C |
1.1852 |
0.31% |
| 2026-06-11 |
汇安均衡优选混合C |
1.1815 |
-1.12% |
| 2026-06-10 |
汇安均衡优选混合C |
1.1949 |
0.69% |
| 2026-06-09 |
汇安均衡优选混合C |
1.1867 |
0.31% |
| 2026-06-08 |
汇安均衡优选混合C |
1.1830 |
0.31% |
| 2026-06-05 |
汇安均衡优选混合C |
1.1794 |
-0.80% |
| 2026-06-04 |
汇安均衡优选混合C |
1.1889 |
-0.33% |
| 2026-06-03 |
汇安均衡优选混合C |
1.1928 |
-1.28% |
| 2026-06-02 |
汇安均衡优选混合C |
1.2081 |
-0.04% |
| 2026-06-01 |
汇安均衡优选混合C |
1.2086 |
0.88% |
| 2026-05-29 |
汇安均衡优选混合C |
1.1980 |
1.85% |
| 2026-05-28 |
汇安均衡优选混合C |
1.1762 |
-0.36% |
| 2026-05-27 |
汇安均衡优选混合C |
1.1805 |
0.17% |
| 2026-05-26 |
汇安均衡优选混合C |
1.1785 |
0.51% |
| 2026-05-25 |
汇安均衡优选混合C |
1.1725 |
0.57% |
| 2026-05-22 |
汇安均衡优选混合C |
1.1659 |
-0.30% |
| 2026-05-21 |
汇安均衡优选混合C |
1.1694 |
-0.46% |
| 2026-05-20 |
汇安均衡优选混合C |
1.1748 |
-0.50% |
| 2026-05-19 |
汇安均衡优选混合C |
1.1807 |
1.26% |
| 2026-05-18 |
汇安均衡优选混合C |
1.1660 |
0.01% |
| 2026-05-15 |
汇安均衡优选混合C |
1.1659 |
-0.07% |
| 2026-05-14 |
汇安均衡优选混合C |
1.1667 |
-0.17% |
| 2026-05-13 |
汇安均衡优选混合C |
1.1687 |
-0.19% |
| 2026-05-12 |
汇安均衡优选混合C |
1.1709 |
0.58% |
| 2026-05-11 |
汇安均衡优选混合C |
1.1642 |
0.25% |
| 2026-05-08 |
汇安均衡优选混合C |
1.1613 |
0.14% |
| 2026-04-30 |
汇安均衡优选混合C |
1.1741 |
-0.15% |
| 2026-04-29 |
汇安均衡优选混合C |
1.1759 |
-0.50% |
| 2026-04-28 |
汇安均衡优选混合C |
1.1818 |
1.57% |
| 2026-04-27 |
汇安均衡优选混合C |
1.1635 |
-0.42% |
| 2026-04-24 |
汇安均衡优选混合C |
1.1684 |
-0.23% |
| 2026-04-23 |
汇安均衡优选混合C |
1.1711 |
1.03% |
| 2026-04-22 |
汇安均衡优选混合C |
1.1592 |
0.13% |
| 2026-04-21 |
汇安均衡优选混合C |
1.1577 |
1.47% |
| 2026-04-20 |
汇安均衡优选混合C |
1.1409 |
0.57% |
| 2026-04-17 |
汇安均衡优选混合C |
1.1344 |
-0.56% |
| 2026-04-16 |
汇安均衡优选混合C |
1.1408 |
-0.06% |
| 2026-04-15 |
汇安均衡优选混合C |
1.1415 |
1.35% |
| 2026-04-14 |
汇安均衡优选混合C |
1.1263 |
0.10% |
| 2026-04-13 |
汇安均衡优选混合C |
1.1252 |
-0.13% |
| 2026-04-10 |
汇安均衡优选混合C |
1.1267 |
-0.45% |
| 2026-04-09 |
汇安均衡优选混合C |
1.1318 |
-0.63% |
| 2026-04-08 |
汇安均衡优选混合C |
1.1390 |
0.32% |
| 2026-04-07 |
汇安均衡优选混合C |
1.1354 |
-1.14% |
| 2026-04-03 |
汇安均衡优选混合C |
1.1483 |
-1.59% |
| 2026-04-02 |
汇安均衡优选混合C |
1.1669 |
0.80% |
| 2026-04-01 |
汇安均衡优选混合C |
1.1576 |
-0.48% |
| 2026-03-31 |
汇安均衡优选混合C |
1.1632 |
-0.27% |
| 2026-03-30 |
汇安均衡优选混合C |
1.1664 |
-0.07% |
| 2026-03-27 |
汇安均衡优选混合C |
1.1672 |
-0.55% |
| 2026-03-26 |
汇安均衡优选混合C |
1.1736 |
0.51% |
| 2026-03-25 |
汇安均衡优选混合C |
1.1676 |
0.72% |
| 2026-03-24 |
汇安均衡优选混合C |
1.1593 |
1.41% |
| 2026-03-23 |
汇安均衡优选混合C |
1.1432 |
-2.87% |
| 2026-03-20 |
汇安均衡优选混合C |
1.1770 |
0.03% |
| 2026-03-19 |
汇安均衡优选混合C |
1.1767 |
0.62% |
| 2026-03-18 |
汇安均衡优选混合C |
1.1695 |
-0.48% |
| 2026-03-17 |
汇安均衡优选混合C |
1.1751 |
0.07% |
| 2026-03-16 |
汇安均衡优选混合C |
1.1743 |
0.17% |
| 2026-03-13 |
汇安均衡优选混合C |
1.1723 |
-0.15% |
| 2026-03-12 |
汇安均衡优选混合C |
1.1741 |
1.43% |
| 2026-03-11 |
汇安均衡优选混合C |
1.1576 |
1.37% |
| 2026-03-10 |
汇安均衡优选混合C |
1.1419 |
-0.36% |
| 2026-03-09 |
汇安均衡优选混合C |
1.1460 |
0.38% |
| 2026-03-06 |
汇安均衡优选混合C |
1.1417 |
0.72% |
| 2026-03-05 |
汇安均衡优选混合C |
1.1335 |
0.59% |
| 2026-03-04 |
汇安均衡优选混合C |
1.1269 |
-1.04% |
| 2026-03-03 |
汇安均衡优选混合C |
1.1387 |
0.42% |
| 2026-03-02 |
汇安均衡优选混合C |
1.1339 |
1.43% |
| 2026-02-27 |
汇安均衡优选混合C |
1.1179 |
0.83% |
| 2026-02-26 |
汇安均衡优选混合C |
1.1087 |
0.26% |
| 2026-02-25 |
汇安均衡优选混合C |
1.1058 |
-0.46% |
| 2026-02-24 |
汇安均衡优选混合C |
1.1109 |
0.63% |
| 2026-02-13 |
汇安均衡优选混合C |
1.1039 |
-1.06% |
| 2026-02-12 |
汇安均衡优选混合C |
1.1157 |
-1.09% |
| 2026-02-11 |
汇安均衡优选混合C |
1.1279 |
0.17% |
| 2026-02-10 |
汇安均衡优选混合C |
1.1260 |
0.11% |
| 2026-02-09 |
汇安均衡优选混合C |
1.1248 |
0.37% |
| 2026-02-06 |
汇安均衡优选混合C |
1.1206 |
-0.51% |
| 2026-02-05 |
汇安均衡优选混合C |
1.1264 |
0.34% |
| 2026-02-04 |
汇安均衡优选混合C |
1.1226 |
1.72% |
| 2026-02-03 |
汇安均衡优选混合C |
1.1036 |
-0.03% |
| 2026-02-02 |
汇安均衡优选混合C |
1.1039 |
-1.09% |
| 2026-01-30 |
汇安均衡优选混合C |
1.1161 |
-0.47% |
| 2026-01-29 |
汇安均衡优选混合C |
1.1214 |
0.95% |
| 2026-01-28 |
汇安均衡优选混合C |
1.1109 |
0.63% |
| 2026-01-27 |
汇安均衡优选混合C |
1.1039 |
-0.26% |
| 2026-01-26 |
汇安均衡优选混合C |
1.1068 |
0.79% |
| 2026-01-23 |
汇安均衡优选混合C |
1.0981 |
-0.64% |
| 2026-01-22 |
汇安均衡优选混合C |
1.1052 |
0.13% |
| 2026-01-21 |
汇安均衡优选混合C |
1.1038 |
-1.27% |
| 2026-01-20 |
汇安均衡优选混合C |
1.1178 |
1.66% |
| 2026-01-19 |
汇安均衡优选混合C |
1.0995 |
0.32% |
| 2026-01-16 |
汇安均衡优选混合C |
1.0960 |
-0.40% |
| 2026-01-15 |
汇安均衡优选混合C |
1.1004 |
-0.58% |
| 2026-01-14 |
汇安均衡优选混合C |
1.1068 |
-0.78% |
| 2026-01-13 |
汇安均衡优选混合C |
1.1155 |
-0.04% |
| 2026-01-12 |
汇安均衡优选混合C |
1.1159 |
0.30% |
| 2026-01-09 |
汇安均衡优选混合C |
1.1126 |
0.34% |
| 2026-01-08 |
汇安均衡优选混合C |
1.1088 |
-0.26% |
| 2026-01-07 |
汇安均衡优选混合C |
1.1117 |
-0.22% |
| 2026-01-06 |
汇安均衡优选混合C |
1.1141 |
-0.25% |
| 2026-01-05 |
汇安均衡优选混合C |
1.1169 |
-0.24% |
| 2025-12-31 |
汇安均衡优选混合C |
1.1196 |
0.14% |
| 2025-12-30 |
汇安均衡优选混合C |
1.1180 |
-0.32% |
| 2025-12-29 |
汇安均衡优选混合C |
1.1216 |
-0.50% |
| 2025-12-26 |
汇安均衡优选混合C |
1.1272 |
0.42% |
| 2025-12-25 |
汇安均衡优选混合C |
1.1225 |
0.30% |
| 2025-12-24 |
汇安均衡优选混合C |
1.1191 |
0.25% |
| 2025-12-23 |
汇安均衡优选混合C |
1.1163 |
0.14% |
| 2025-12-22 |
汇安均衡优选混合C |
1.1147 |
-0.45% |
| 2025-12-19 |
汇安均衡优选混合C |
1.1197 |
-0.56% |
| 2025-12-18 |
汇安均衡优选混合C |
1.1260 |
1.13% |
| 2025-12-17 |
汇安均衡优选混合C |
1.1134 |
-0.40% |
| 2025-12-16 |
汇安均衡优选混合C |
1.1179 |
-0.34% |
| 2025-12-15 |
汇安均衡优选混合C |
1.1217 |
0.12% |
| 2025-12-12 |
汇安均衡优选混合C |
1.1204 |
-1.01% |
| 2025-12-11 |
汇安均衡优选混合C |
1.1318 |
0.00% |
| 2025-12-10 |
汇安均衡优选混合C |
1.1318 |
0.42% |
| 2025-12-09 |
汇安均衡优选混合C |
1.1271 |
-0.56% |
| 2025-12-08 |
汇安均衡优选混合C |
1.1335 |
0.00% |
| 2025-12-05 |
汇安均衡优选混合C |
1.1335 |
0.00% |
| 2025-12-04 |
汇安均衡优选混合C |
1.1335 |
0.00% |
| 2025-12-03 |
汇安均衡优选混合C |
1.1335 |
0.00% |
| 2025-12-02 |
汇安均衡优选混合C |
1.1335 |
0.00% |
| 2025-12-01 |
汇安均衡优选混合C |
1.1335 |
100.00% |
