近一月汇安量化优选灵活配置A|汇安量化优选A基金净值查询
查询指定日期范围汇安量化优选灵活配置A005599净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安量化优选灵活配置A |
0.9322 |
-2.96% |
| 2025-12-15 |
汇安量化优选灵活配置A |
0.9598 |
-2.30% |
| 2025-12-12 |
汇安量化优选灵活配置A |
0.9824 |
-0.27% |
| 2025-12-11 |
汇安量化优选灵活配置A |
0.9851 |
-1.27% |
| 2025-12-10 |
汇安量化优选灵活配置A |
0.9978 |
-1.13% |
| 2025-12-09 |
汇安量化优选灵活配置A |
1.0091 |
-1.04% |
| 2025-12-08 |
汇安量化优选灵活配置A |
1.0197 |
3.99% |
| 2025-12-05 |
汇安量化优选灵活配置A |
0.9806 |
0.75% |
| 2025-12-04 |
汇安量化优选灵活配置A |
0.9733 |
-0.99% |
| 2025-12-03 |
汇安量化优选灵活配置A |
0.9830 |
-1.76% |
| 2025-12-02 |
汇安量化优选灵活配置A |
1.0003 |
-1.66% |
| 2025-12-01 |
汇安量化优选灵活配置A |
1.0172 |
-1.49% |
| 2025-11-28 |
汇安量化优选灵活配置A |
1.0324 |
1.39% |
| 2025-11-27 |
汇安量化优选灵活配置A |
1.0182 |
1.69% |
| 2025-11-26 |
汇安量化优选灵活配置A |
1.0013 |
-0.25% |
| 2025-11-25 |
汇安量化优选灵活配置A |
1.0038 |
0.53% |
| 2025-11-24 |
汇安量化优选灵活配置A |
0.9985 |
0.88% |
| 2025-11-21 |
汇安量化优选灵活配置A |
0.9898 |
-6.95% |
| 2025-11-20 |
汇安量化优选灵活配置A |
1.0586 |
-1.05% |
| 2025-11-19 |
汇安量化优选灵活配置A |
1.0698 |
-0.48% |
| 2025-11-18 |
汇安量化优选灵活配置A |
1.0750 |
-0.81% |
| 2025-11-17 |
汇安量化优选灵活配置A |
1.0838 |
3.85% |
