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 |
| 2024-05-09 |
汇安量化先锋混合C |
0.9079 |
0.82% |
| 2024-05-08 |
汇安量化先锋混合C |
0.9005 |
-0.97% |
| 2024-05-07 |
汇安量化先锋混合C |
0.9093 |
-0.04% |
| 2024-05-06 |
汇安量化先锋混合C |
0.9097 |
2.00% |
| 2024-04-30 |
汇安量化先锋混合C |
0.8919 |
-0.38% |
| 2024-04-29 |
汇安量化先锋混合C |
0.8953 |
1.57% |
| 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% |
