近一季汇安量化先锋混合A基金净值查询
查询指定日期范围汇安量化先锋混合A007775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇安量化先锋混合A |
0.9289 |
0.84% |
| 2024-05-08 |
汇安量化先锋混合A |
0.9212 |
-0.97% |
| 2024-05-07 |
汇安量化先锋混合A |
0.9302 |
-0.04% |
| 2024-05-06 |
汇安量化先锋混合A |
0.9306 |
2.01% |
| 2024-04-30 |
汇安量化先锋混合A |
0.9123 |
-0.38% |
| 2024-04-29 |
汇安量化先锋混合A |
0.9158 |
1.56% |
| 2024-04-26 |
汇安量化先锋混合A |
0.9017 |
1.14% |
| 2024-04-25 |
汇安量化先锋混合A |
0.8915 |
0.01% |
| 2024-04-24 |
汇安量化先锋混合A |
0.8914 |
1.56% |
| 2024-04-23 |
汇安量化先锋混合A |
0.8777 |
0.07% |
| 2024-04-22 |
汇安量化先锋混合A |
0.8771 |
-0.30% |
| 2024-04-19 |
汇安量化先锋混合A |
0.8797 |
-0.72% |
| 2024-04-18 |
汇安量化先锋混合A |
0.8861 |
0.00% |
| 2024-04-17 |
汇安量化先锋混合A |
0.8861 |
4.68% |
| 2024-04-15 |
汇安量化先锋混合A |
0.8877 |
-2.13% |
| 2024-04-12 |
汇安量化先锋混合A |
0.9070 |
-0.44% |
| 2024-04-11 |
汇安量化先锋混合A |
0.9110 |
0.47% |
| 2024-04-10 |
汇安量化先锋混合A |
0.9067 |
-1.66% |
| 2024-04-09 |
汇安量化先锋混合A |
0.9220 |
1.16% |
| 2024-04-08 |
汇安量化先锋混合A |
0.9114 |
-1.54% |
| 2024-04-03 |
汇安量化先锋混合A |
0.9257 |
-0.58% |
| 2024-04-02 |
汇安量化先锋混合A |
0.9311 |
-0.11% |
| 2024-04-01 |
汇安量化先锋混合A |
0.9321 |
1.71% |
| 2024-03-29 |
汇安量化先锋混合A |
0.9164 |
1.55% |
| 2024-03-28 |
汇安量化先锋混合A |
0.9024 |
1.70% |
| 2024-03-27 |
汇安量化先锋混合A |
0.8873 |
-2.37% |
| 2024-03-26 |
汇安量化先锋混合A |
0.9088 |
0.41% |
| 2024-03-25 |
汇安量化先锋混合A |
0.9051 |
-1.14% |
| 2024-03-22 |
汇安量化先锋混合A |
0.9155 |
-1.35% |
| 2024-03-21 |
汇安量化先锋混合A |
0.9280 |
0.35% |
| 2024-03-20 |
汇安量化先锋混合A |
0.9248 |
0.69% |
| 2024-03-19 |
汇安量化先锋混合A |
0.9185 |
-0.24% |
| 2024-03-18 |
汇安量化先锋混合A |
0.9207 |
1.63% |
| 2024-03-15 |
汇安量化先锋混合A |
0.9059 |
1.35% |
| 2024-03-14 |
汇安量化先锋混合A |
0.8938 |
-0.36% |
| 2024-03-13 |
汇安量化先锋混合A |
0.8970 |
0.07% |
| 2024-03-12 |
汇安量化先锋混合A |
0.8964 |
1.30% |
| 2024-03-11 |
汇安量化先锋混合A |
0.8849 |
1.63% |
| 2024-03-08 |
汇安量化先锋混合A |
0.8707 |
0.75% |
| 2024-03-07 |
汇安量化先锋混合A |
0.8642 |
-0.29% |
| 2024-03-06 |
汇安量化先锋混合A |
0.8667 |
0.81% |
| 2024-03-05 |
汇安量化先锋混合A |
0.8597 |
-1.09% |
| 2024-03-04 |
汇安量化先锋混合A |
0.8692 |
-0.08% |
| 2024-03-01 |
汇安量化先锋混合A |
0.8699 |
0.65% |
| 2024-02-29 |
汇安量化先锋混合A |
0.8643 |
2.87% |
| 2024-02-28 |
汇安量化先锋混合A |
0.8402 |
-4.40% |
| 2024-02-27 |
汇安量化先锋混合A |
0.8789 |
2.16% |
| 2024-02-26 |
汇安量化先锋混合A |
0.8603 |
0.58% |
| 2024-02-23 |
汇安量化先锋混合A |
0.8553 |
1.60% |
| 2024-02-22 |
汇安量化先锋混合A |
0.8418 |
1.23% |
| 2024-02-21 |
汇安量化先锋混合A |
0.8316 |
0.79% |
| 2024-02-20 |
汇安量化先锋混合A |
0.8251 |
0.61% |
| 2024-02-19 |
汇安量化先锋混合A |
0.8201 |
2.30% |
