近一月汇安多因子混合A基金净值查询
查询指定日期范围汇安多因子混合A006648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安多因子混合A |
1.3906 |
1.27% |
| 2024-04-25 |
汇安多因子混合A |
1.3731 |
-0.22% |
| 2024-04-24 |
汇安多因子混合A |
1.3761 |
1.55% |
| 2024-04-23 |
汇安多因子混合A |
1.3551 |
0.04% |
| 2024-04-22 |
汇安多因子混合A |
1.3545 |
-0.01% |
| 2024-04-19 |
汇安多因子混合A |
1.3547 |
-0.64% |
| 2024-04-18 |
汇安多因子混合A |
1.3634 |
0.27% |
| 2024-04-17 |
汇安多因子混合A |
1.3597 |
3.64% |
| 2024-04-16 |
汇安多因子混合A |
1.3119 |
-3.48% |
| 2024-04-15 |
汇安多因子混合A |
1.3592 |
-0.53% |
| 2024-04-12 |
汇安多因子混合A |
1.3665 |
0.09% |
| 2024-04-11 |
汇安多因子混合A |
1.3653 |
0.29% |
| 2024-04-10 |
汇安多因子混合A |
1.3614 |
-1.51% |
| 2024-04-09 |
汇安多因子混合A |
1.3823 |
0.92% |
| 2024-04-08 |
汇安多因子混合A |
1.3697 |
-1.56% |
| 2024-04-03 |
汇安多因子混合A |
1.3914 |
-0.72% |
| 2024-04-02 |
汇安多因子混合A |
1.4015 |
-0.39% |
| 2024-04-01 |
汇安多因子混合A |
1.4070 |
1.77% |
| 2024-03-29 |
汇安多因子混合A |
1.3825 |
1.30% |
