今年以来汇安多因子混合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% |
