近一季汇安量化先锋混合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% |
| 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% |
| 2024-03-27 |
汇安量化先锋混合C |
0.8678 |
-2.36% |
| 2024-03-26 |
汇安量化先锋混合C |
0.8888 |
0.40% |
| 2024-03-25 |
汇安量化先锋混合C |
0.8853 |
-1.14% |
| 2024-03-22 |
汇安量化先锋混合C |
0.8955 |
-1.34% |
| 2024-03-21 |
汇安量化先锋混合C |
0.9077 |
0.34% |
| 2024-03-20 |
汇安量化先锋混合C |
0.9046 |
0.69% |
| 2024-03-19 |
汇安量化先锋混合C |
0.8984 |
-0.26% |
| 2024-03-18 |
汇安量化先锋混合C |
0.9007 |
1.64% |
| 2024-03-15 |
汇安量化先锋混合C |
0.8862 |
1.35% |
| 2024-03-14 |
汇安量化先锋混合C |
0.8744 |
-0.35% |
| 2024-03-13 |
汇安量化先锋混合C |
0.8775 |
0.07% |
| 2024-03-12 |
汇安量化先锋混合C |
0.8769 |
1.29% |
| 2024-03-11 |
汇安量化先锋混合C |
0.8657 |
1.62% |
| 2024-03-08 |
汇安量化先锋混合C |
0.8519 |
0.76% |
| 2024-03-07 |
汇安量化先锋混合C |
0.8455 |
-0.29% |
| 2024-03-06 |
汇安量化先锋混合C |
0.8480 |
0.82% |
| 2024-03-05 |
汇安量化先锋混合C |
0.8411 |
-1.09% |
| 2024-03-04 |
汇安量化先锋混合C |
0.8504 |
-0.08% |
| 2024-03-01 |
汇安量化先锋混合C |
0.8511 |
0.65% |
| 2024-02-29 |
汇安量化先锋混合C |
0.8456 |
2.86% |
| 2024-02-28 |
汇安量化先锋混合C |
0.8221 |
-4.41% |
| 2024-02-27 |
汇安量化先锋混合C |
0.8600 |
2.16% |
| 2024-02-26 |
汇安量化先锋混合C |
0.8418 |
0.59% |
| 2024-02-23 |
汇安量化先锋混合C |
0.8369 |
1.60% |
| 2024-02-22 |
汇安量化先锋混合C |
0.8237 |
1.23% |
| 2024-02-21 |
汇安量化先锋混合C |
0.8137 |
0.78% |
| 2024-02-20 |
汇安量化先锋混合C |
0.8074 |
0.61% |
| 2024-02-19 |
汇安量化先锋混合C |
0.8025 |
2.28% |
