近一月汇安量化优选灵活配置A基金净值查询
查询指定日期范围汇安量化优选A005599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 |
汇安量化优选A |
0.9637 |
0.00% |
2024-04-29 |
汇安量化优选A |
0.9637 |
-0.01% |
2024-04-26 |
汇安量化优选A |
0.9638 |
0.00% |
2024-04-25 |
汇安量化优选A |
0.9638 |
-0.01% |
2024-04-24 |
汇安量化优选A |
0.9639 |
0.00% |
2024-04-23 |
汇安量化优选A |
0.9639 |
0.00% |
2024-04-22 |
汇安量化优选A |
0.9639 |
-0.01% |
2024-04-19 |
汇安量化优选A |
0.9640 |
-0.01% |
2024-04-18 |
汇安量化优选A |
0.9641 |
0.00% |
2024-04-17 |
汇安量化优选A |
0.9641 |
0.00% |
2024-04-16 |
汇安量化优选A |
0.9641 |
0.00% |
2024-04-15 |
汇安量化优选A |
0.9641 |
-0.01% |
2024-04-12 |
汇安量化优选A |
0.9642 |
-0.01% |
2024-04-11 |
汇安量化优选A |
0.9643 |
0.00% |
2024-04-10 |
汇安量化优选A |
0.9643 |
0.00% |
2024-04-09 |
汇安量化优选A |
0.9643 |
0.00% |
2024-04-08 |
汇安量化优选A |
0.9643 |
-0.03% |
2024-04-03 |
汇安量化优选A |
0.9646 |
0.34% |