近一月汇安多因子混合C基金净值查询
查询指定日期范围汇安多因子混合C006649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安多因子混合C |
1.3646 |
-0.52% |
| 2024-04-29 |
汇安多因子混合C |
1.3718 |
1.34% |
| 2024-04-26 |
汇安多因子混合C |
1.3537 |
1.27% |
| 2024-04-25 |
汇安多因子混合C |
1.3367 |
-0.22% |
| 2024-04-24 |
汇安多因子混合C |
1.3396 |
1.55% |
| 2024-04-23 |
汇安多因子混合C |
1.3192 |
0.04% |
| 2024-04-22 |
汇安多因子混合C |
1.3187 |
-0.02% |
| 2024-04-19 |
汇安多因子混合C |
1.3189 |
-0.64% |
| 2024-04-18 |
汇安多因子混合C |
1.3274 |
0.26% |
| 2024-04-17 |
汇安多因子混合C |
1.3239 |
3.65% |
| 2024-04-16 |
汇安多因子混合C |
1.2773 |
-3.48% |
| 2024-04-15 |
汇安多因子混合C |
1.3234 |
-0.53% |
| 2024-04-12 |
汇安多因子混合C |
1.3305 |
0.08% |
| 2024-04-11 |
汇安多因子混合C |
1.3294 |
0.29% |
| 2024-04-10 |
汇安多因子混合C |
1.3256 |
-1.52% |
| 2024-04-09 |
汇安多因子混合C |
1.3460 |
0.91% |
| 2024-04-08 |
汇安多因子混合C |
1.3338 |
-1.56% |
| 2024-04-03 |
汇安多因子混合C |
1.3550 |
-0.72% |
| 2024-04-02 |
汇安多因子混合C |
1.3648 |
-0.39% |
| 2024-04-01 |
汇安多因子混合C |
1.3702 |
1.77% |
