近一月汇安量化先锋混合C基金净值查询
查询指定日期范围汇安量化先锋混合C007776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 |
汇安量化先锋混合C |
0.8815 |
1.14% |
| 2024-04-25 |
汇安量化先锋混合C |
0.8716 |
0.01% |
| 2024-04-24 |
汇安量化先锋混合C |
0.8715 |
1.56% |
| 2024-04-23 |
汇安量化先锋混合C |
0.8581 |
0.07% |
| 2024-04-22 |
汇安量化先锋混合C |
0.8575 |
-0.30% |
| 2024-04-19 |
汇安量化先锋混合C |
0.8601 |
-0.73% |
| 2024-04-18 |
汇安量化先锋混合C |
0.8664 |
0.00% |
| 2024-04-17 |
汇安量化先锋混合C |
0.8664 |
4.68% |
| 2024-04-15 |
汇安量化先锋混合C |
0.8680 |
-2.13% |
| 2024-04-12 |
汇安量化先锋混合C |
0.8869 |
-0.44% |
| 2024-04-11 |
汇安量化先锋混合C |
0.8908 |
0.47% |
| 2024-04-10 |
汇安量化先锋混合C |
0.8866 |
-1.66% |
| 2024-04-09 |
汇安量化先锋混合C |
0.9016 |
1.16% |
| 2024-04-08 |
汇安量化先锋混合C |
0.8913 |
-1.56% |
| 2024-04-03 |
汇安量化先锋混合C |
0.9054 |
-0.57% |
| 2024-04-02 |
汇安量化先锋混合C |
0.9106 |
-0.11% |
| 2024-04-01 |
汇安量化先锋混合C |
0.9116 |
1.71% |
| 2024-03-29 |
汇安量化先锋混合C |
0.8963 |
1.55% |
| 2024-03-28 |
汇安量化先锋混合C |
0.8826 |
1.71% |
