近一年汇安多因子混合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% |
| 2024-03-29 |
汇安多因子混合C |
1.3464 |
1.31% |
| 2024-03-28 |
汇安多因子混合C |
1.3290 |
1.92% |
| 2024-03-27 |
汇安多因子混合C |
1.3039 |
-2.38% |
| 2024-03-26 |
汇安多因子混合C |
1.3357 |
0.10% |
| 2024-03-25 |
汇安多因子混合C |
1.3344 |
-1.37% |
| 2024-03-22 |
汇安多因子混合C |
1.3530 |
-1.23% |
| 2024-03-21 |
汇安多因子混合C |
1.3698 |
-0.01% |
| 2024-03-20 |
汇安多因子混合C |
1.3699 |
0.40% |
| 2024-03-19 |
汇安多因子混合C |
1.3644 |
-0.36% |
| 2024-03-18 |
汇安多因子混合C |
1.3693 |
1.57% |
| 2024-03-15 |
汇安多因子混合C |
1.3481 |
1.06% |
| 2024-03-14 |
汇安多因子混合C |
1.3340 |
-0.47% |
| 2024-03-13 |
汇安多因子混合C |
1.3403 |
0.32% |
| 2024-03-12 |
汇安多因子混合C |
1.3360 |
0.70% |
| 2024-03-11 |
汇安多因子混合C |
1.3267 |
1.66% |
| 2024-03-08 |
汇安多因子混合C |
1.3050 |
0.88% |
| 2024-03-07 |
汇安多因子混合C |
1.2936 |
-0.79% |
| 2024-03-06 |
汇安多因子混合C |
1.3039 |
0.33% |
| 2024-03-05 |
汇安多因子混合C |
1.2996 |
-0.71% |
| 2024-03-04 |
汇安多因子混合C |
1.3089 |
0.43% |
| 2024-03-01 |
汇安多因子混合C |
1.3033 |
0.91% |
| 2024-02-29 |
汇安多因子混合C |
1.2916 |
2.96% |
| 2024-02-28 |
汇安多因子混合C |
1.2545 |
-3.84% |
| 2024-02-27 |
汇安多因子混合C |
1.3046 |
2.32% |
| 2024-02-26 |
汇安多因子混合C |
1.2750 |
0.39% |
| 2024-02-23 |
汇安多因子混合C |
1.2701 |
0.75% |
| 2024-02-22 |
汇安多因子混合C |
1.2607 |
1.19% |
| 2024-02-21 |
汇安多因子混合C |
1.2459 |
0.69% |
| 2024-02-20 |
汇安多因子混合C |
1.2374 |
0.40% |
| 2024-02-19 |
汇安多因子混合C |
1.2325 |
1.84% |
| 2024-02-08 |
汇安多因子混合C |
1.2102 |
3.18% |
| 2024-02-07 |
汇安多因子混合C |
1.1729 |
1.73% |
| 2024-02-06 |
汇安多因子混合C |
1.1530 |
3.89% |
| 2024-02-05 |
汇安多因子混合C |
1.1098 |
-3.10% |
| 2024-02-02 |
汇安多因子混合C |
1.1453 |
-2.51% |
| 2024-02-01 |
汇安多因子混合C |
1.1748 |
-0.35% |
| 2024-01-31 |
汇安多因子混合C |
1.1789 |
-2.13% |
| 2024-01-30 |
汇安多因子混合C |
1.2046 |
-2.22% |
| 2024-01-29 |
汇安多因子混合C |
1.2320 |
-1.95% |
| 2024-01-26 |
汇安多因子混合C |
1.2565 |
-0.77% |
| 2024-01-25 |
汇安多因子混合C |
1.2662 |
2.60% |
| 2024-01-24 |
汇安多因子混合C |
1.2341 |
1.03% |
| 2024-01-23 |
汇安多因子混合C |
1.2215 |
0.77% |
| 2024-01-22 |
汇安多因子混合C |
1.2122 |
-4.01% |
| 2024-01-19 |
汇安多因子混合C |
1.2629 |
-0.75% |
| 2024-01-18 |
汇安多因子混合C |
1.2725 |
-0.06% |
| 2024-01-17 |
汇安多因子混合C |
1.2733 |
-1.93% |
| 2024-01-16 |
汇安多因子混合C |
1.2984 |
0.09% |
| 2024-01-15 |
汇安多因子混合C |
1.2972 |
0.12% |
| 2024-01-12 |
汇安多因子混合C |
1.2956 |
-0.28% |
| 2024-01-11 |
汇安多因子混合C |
1.2992 |
0.85% |
| 2024-01-10 |
汇安多因子混合C |
1.2882 |
-0.46% |
| 2024-01-09 |
汇安多因子混合C |
1.2942 |
0.42% |
| 2024-01-08 |
汇安多因子混合C |
1.2888 |
-1.78% |
| 2024-01-05 |
汇安多因子混合C |
1.3121 |
-1.17% |
| 2024-01-04 |
汇安多因子混合C |
1.3276 |
-0.43% |
| 2024-01-03 |
汇安多因子混合C |
1.3333 |
-0.49% |
| 2024-01-02 |
汇安多因子混合C |
1.3399 |
-0.10% |
| 2023-12-29 |
汇安多因子混合C |
1.3413 |
1.49% |
| 2023-12-28 |
汇安多因子混合C |
1.3216 |
1.51% |
| 2023-12-27 |
汇安多因子混合C |
1.3020 |
0.91% |
| 2023-12-26 |
汇安多因子混合C |
1.2902 |
-1.14% |
| 2023-12-25 |
汇安多因子混合C |
1.3051 |
0.19% |
| 2023-12-22 |
汇安多因子混合C |
1.3026 |
-0.48% |
| 2023-12-21 |
汇安多因子混合C |
1.3089 |
0.72% |
| 2023-12-20 |
汇安多因子混合C |
1.2995 |
-0.90% |
| 2023-12-19 |
汇安多因子混合C |
1.3113 |
0.24% |
| 2023-12-18 |
汇安多因子混合C |
1.3082 |
-0.80% |
| 2023-12-15 |
汇安多因子混合C |
1.3188 |
-0.44% |
| 2023-12-14 |
汇安多因子混合C |
1.3246 |
-0.16% |
| 2023-12-13 |
汇安多因子混合C |
1.3267 |
-0.64% |
| 2023-12-12 |
汇安多因子混合C |
1.3353 |
0.36% |
| 2023-12-11 |
汇安多因子混合C |
1.3305 |
1.15% |
| 2023-12-08 |
汇安多因子混合C |
1.3154 |
-0.48% |
| 2023-12-07 |
汇安多因子混合C |
1.3218 |
-0.35% |
| 2023-12-06 |
汇安多因子混合C |
1.3265 |
0.51% |
| 2023-12-05 |
汇安多因子混合C |
1.3198 |
-1.43% |
| 2023-12-04 |
汇安多因子混合C |
1.3390 |
-0.19% |
| 2023-12-01 |
汇安多因子混合C |
1.3416 |
-0.02% |
| 2023-11-30 |
汇安多因子混合C |
1.3419 |
-0.36% |
| 2023-11-29 |
汇安多因子混合C |
1.3468 |
-0.41% |
| 2023-11-28 |
汇安多因子混合C |
1.3523 |
0.93% |
| 2023-11-27 |
汇安多因子混合C |
1.3398 |
0.13% |
| 2023-11-24 |
汇安多因子混合C |
1.3381 |
-1.01% |
| 2023-11-23 |
汇安多因子混合C |
1.3517 |
0.97% |
| 2023-11-22 |
汇安多因子混合C |
1.3387 |
-0.94% |
| 2023-11-20 |
汇安多因子混合C |
1.3569 |
0.68% |
| 2023-11-17 |
汇安多因子混合C |
1.3478 |
0.94% |
| 2023-11-16 |
汇安多因子混合C |
1.3352 |
-0.57% |
| 2023-11-15 |
汇安多因子混合C |
1.3429 |
0.59% |
| 2023-11-14 |
汇安多因子混合C |
1.3350 |
-0.03% |
| 2023-11-13 |
汇安多因子混合C |
1.3354 |
0.65% |
| 2023-11-10 |
汇安多因子混合C |
1.3268 |
-0.08% |
| 2023-11-09 |
汇安多因子混合C |
1.3279 |
-0.35% |
| 2023-11-08 |
汇安多因子混合C |
1.3325 |
-0.03% |
| 2023-11-07 |
汇安多因子混合C |
1.3329 |
0.19% |
| 2023-11-06 |
汇安多因子混合C |
1.3304 |
1.26% |
| 2023-11-03 |
汇安多因子混合C |
1.3139 |
1.07% |
| 2023-11-02 |
汇安多因子混合C |
1.3000 |
-1.00% |
| 2023-11-01 |
汇安多因子混合C |
1.3131 |
0.37% |
| 2023-10-31 |
汇安多因子混合C |
1.3083 |
-1.34% |
| 2023-10-30 |
汇安多因子混合C |
1.3261 |
0.05% |
| 2023-10-27 |
汇安多因子混合C |
1.3254 |
0.86% |
| 2023-10-26 |
汇安多因子混合C |
1.3141 |
0.60% |
| 2023-10-25 |
汇安多因子混合C |
1.3062 |
0.90% |
| 2023-10-24 |
汇安多因子混合C |
1.2945 |
1.91% |
| 2023-10-23 |
汇安多因子混合C |
1.2702 |
-1.73% |
| 2023-10-20 |
汇安多因子混合C |
1.2926 |
-0.69% |
| 2023-10-19 |
汇安多因子混合C |
1.3016 |
-1.03% |
| 2023-10-18 |
汇安多因子混合C |
1.3151 |
-1.22% |
| 2023-10-17 |
汇安多因子混合C |
1.3314 |
0.05% |
| 2023-10-16 |
汇安多因子混合C |
1.3307 |
-0.53% |
| 2023-10-13 |
汇安多因子混合C |
1.3378 |
-0.90% |
| 2023-10-12 |
汇安多因子混合C |
1.3500 |
0.68% |
| 2023-10-11 |
汇安多因子混合C |
1.3409 |
-0.16% |
| 2023-10-10 |
汇安多因子混合C |
1.3431 |
-0.79% |
| 2023-10-09 |
汇安多因子混合C |
1.3538 |
-0.09% |
| 2023-09-28 |
汇安多因子混合C |
1.3550 |
0.88% |
| 2023-09-27 |
汇安多因子混合C |
1.3432 |
0.34% |
| 2023-09-26 |
汇安多因子混合C |
1.3386 |
-0.25% |
| 2023-09-25 |
汇安多因子混合C |
1.3419 |
-0.03% |
| 2023-09-22 |
汇安多因子混合C |
1.3423 |
1.72% |
| 2023-09-21 |
汇安多因子混合C |
1.3196 |
-0.69% |
| 2023-09-20 |
汇安多因子混合C |
1.3288 |
-0.72% |
| 2023-09-19 |
汇安多因子混合C |
1.3385 |
-0.87% |
| 2023-09-18 |
汇安多因子混合C |
1.3502 |
1.01% |
| 2023-09-15 |
汇安多因子混合C |
1.3367 |
-0.28% |
| 2023-09-14 |
汇安多因子混合C |
1.3404 |
-0.70% |
| 2023-09-13 |
汇安多因子混合C |
1.3499 |
-1.09% |
| 2023-09-12 |
汇安多因子混合C |
1.3648 |
-0.18% |
| 2023-09-11 |
汇安多因子混合C |
1.3673 |
0.90% |
| 2023-09-08 |
汇安多因子混合C |
1.3551 |
0.24% |
| 2023-09-07 |
汇安多因子混合C |
1.3518 |
-1.41% |
| 2023-09-06 |
汇安多因子混合C |
1.3711 |
0.18% |
| 2023-09-05 |
汇安多因子混合C |
1.3686 |
-0.46% |
| 2023-09-04 |
汇安多因子混合C |
1.3749 |
0.79% |
| 2023-09-01 |
汇安多因子混合C |
1.3641 |
0.33% |
| 2023-08-31 |
汇安多因子混合C |
1.3596 |
-0.73% |
| 2023-08-30 |
汇安多因子混合C |
1.3696 |
0.44% |
| 2023-08-29 |
汇安多因子混合C |
1.3636 |
3.42% |
| 2023-08-28 |
汇安多因子混合C |
1.3185 |
0.58% |
| 2023-08-25 |
汇安多因子混合C |
1.3109 |
-1.62% |
| 2023-08-24 |
汇安多因子混合C |
1.3325 |
0.48% |
| 2023-08-23 |
汇安多因子混合C |
1.3262 |
-1.41% |
| 2023-08-22 |
汇安多因子混合C |
1.3451 |
0.31% |
| 2023-08-21 |
汇安多因子混合C |
1.3409 |
-0.73% |
| 2023-08-18 |
汇安多因子混合C |
1.3508 |
-1.29% |
| 2023-08-17 |
汇安多因子混合C |
1.3684 |
1.18% |
| 2023-08-16 |
汇安多因子混合C |
1.3525 |
-0.89% |
| 2023-08-15 |
汇安多因子混合C |
1.3647 |
-0.50% |
| 2023-08-14 |
汇安多因子混合C |
1.3715 |
0.26% |
| 2023-08-11 |
汇安多因子混合C |
1.3680 |
-1.52% |
| 2023-08-10 |
汇安多因子混合C |
1.3891 |
0.17% |
| 2023-08-09 |
汇安多因子混合C |
1.3867 |
-0.52% |
| 2023-08-08 |
汇安多因子混合C |
1.3939 |
-0.26% |
| 2023-08-07 |
汇安多因子混合C |
1.3976 |
-0.96% |
| 2023-08-04 |
汇安多因子混合C |
1.4111 |
-0.42% |
| 2023-08-03 |
汇安多因子混合C |
1.4170 |
0.06% |
| 2023-08-02 |
汇安多因子混合C |
1.4161 |
-0.55% |
| 2023-08-01 |
汇安多因子混合C |
1.4240 |
-0.11% |
| 2023-07-31 |
汇安多因子混合C |
1.4256 |
0.15% |
| 2023-07-28 |
汇安多因子混合C |
1.4234 |
0.57% |
| 2023-07-27 |
汇安多因子混合C |
1.4153 |
-0.44% |
| 2023-07-26 |
汇安多因子混合C |
1.4215 |
-0.26% |
| 2023-07-25 |
汇安多因子混合C |
1.4252 |
1.51% |
| 2023-07-24 |
汇安多因子混合C |
1.4040 |
0.19% |
| 2023-07-21 |
汇安多因子混合C |
1.4014 |
-0.40% |
| 2023-07-20 |
汇安多因子混合C |
1.4070 |
-0.85% |
| 2023-07-19 |
汇安多因子混合C |
1.4190 |
-0.30% |
| 2023-07-18 |
汇安多因子混合C |
1.4232 |
-0.02% |
| 2023-07-17 |
汇安多因子混合C |
1.4235 |
-0.13% |
| 2023-07-14 |
汇安多因子混合C |
1.4253 |
-0.48% |
| 2023-07-13 |
汇安多因子混合C |
1.4322 |
0.89% |
| 2023-07-12 |
汇安多因子混合C |
1.4196 |
-1.10% |
| 2023-07-11 |
汇安多因子混合C |
1.4354 |
0.59% |
| 2023-07-10 |
汇安多因子混合C |
1.4270 |
0.49% |
| 2023-07-07 |
汇安多因子混合C |
1.4201 |
-0.66% |
| 2023-07-06 |
汇安多因子混合C |
1.4296 |
-0.33% |
| 2023-07-05 |
汇安多因子混合C |
1.4344 |
-0.88% |
| 2023-07-04 |
汇安多因子混合C |
1.4472 |
-0.10% |
| 2023-07-03 |
汇安多因子混合C |
1.4486 |
0.37% |
| 2023-06-30 |
汇安多因子混合C |
1.4432 |
0.95% |
| 2023-06-29 |
汇安多因子混合C |
1.4296 |
0.65% |
| 2023-06-28 |
汇安多因子混合C |
1.4204 |
0.11% |
| 2023-06-27 |
汇安多因子混合C |
1.4188 |
1.59% |
| 2023-06-26 |
汇安多因子混合C |
1.3966 |
-1.69% |
| 2023-06-21 |
汇安多因子混合C |
1.4206 |
-1.42% |
| 2023-06-20 |
汇安多因子混合C |
1.4411 |
-0.40% |
| 2023-06-19 |
汇安多因子混合C |
1.4469 |
-0.77% |
| 2023-06-16 |
汇安多因子混合C |
1.4581 |
0.58% |
| 2023-06-15 |
汇安多因子混合C |
1.4497 |
1.60% |
| 2023-06-14 |
汇安多因子混合C |
1.4269 |
0.27% |
| 2023-06-13 |
汇安多因子混合C |
1.4231 |
0.29% |
| 2023-06-12 |
汇安多因子混合C |
1.4190 |
1.20% |
| 2023-06-09 |
汇安多因子混合C |
1.4022 |
0.12% |
| 2023-06-08 |
汇安多因子混合C |
1.4005 |
0.51% |
| 2023-06-07 |
汇安多因子混合C |
1.3934 |
-0.69% |
| 2023-06-06 |
汇安多因子混合C |
1.4031 |
-0.71% |
| 2023-06-05 |
汇安多因子混合C |
1.4131 |
-0.70% |
| 2023-06-02 |
汇安多因子混合C |
1.4230 |
1.50% |
| 2023-06-01 |
汇安多因子混合C |
1.4020 |
-0.08% |
| 2023-05-31 |
汇安多因子混合C |
1.4031 |
-1.34% |
| 2023-05-30 |
汇安多因子混合C |
1.4222 |
-0.52% |
| 2023-05-29 |
汇安多因子混合C |
1.4296 |
-1.15% |
| 2023-05-26 |
汇安多因子混合C |
1.4462 |
-0.22% |
| 2023-05-25 |
汇安多因子混合C |
1.4494 |
-0.19% |
| 2023-05-24 |
汇安多因子混合C |
1.4521 |
-0.70% |
| 2023-05-23 |
汇安多因子混合C |
1.4623 |
-1.15% |
| 2023-05-22 |
汇安多因子混合C |
1.4793 |
1.27% |
| 2023-05-19 |
汇安多因子混合C |
1.4608 |
0.33% |
| 2023-05-18 |
汇安多因子混合C |
1.4560 |
-0.49% |
| 2023-05-17 |
汇安多因子混合C |
1.4632 |
-0.37% |
| 2023-05-16 |
汇安多因子混合C |
1.4687 |
-0.47% |
| 2023-05-15 |
汇安多因子混合C |
1.4756 |
1.28% |
| 2023-05-12 |
汇安多因子混合C |
1.4569 |
-1.15% |
| 2023-05-11 |
汇安多因子混合C |
1.4738 |
-0.21% |
| 2023-05-10 |
汇安多因子混合C |
1.4769 |
-0.45% |
| 2023-05-09 |
汇安多因子混合C |
1.4836 |
-1.01% |
| 2023-05-08 |
汇安多因子混合C |
1.4987 |
0.07% |
| 2023-05-05 |
汇安多因子混合C |
1.4976 |
-0.39% |
| 2023-05-04 |
汇安多因子混合C |
1.5035 |
-0.65% |
