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 |
| 2026-09-15 |
汇安量化优选灵活配置A |
0.7758 |
3.88% |
| 2026-09-14 |
汇安量化优选灵活配置A |
0.7468 |
1.16% |
| 2026-09-11 |
汇安量化优选灵活配置A |
0.7382 |
-2.18% |
| 2026-09-10 |
汇安量化优选灵活配置A |
0.7543 |
-1.67% |
| 2026-09-09 |
汇安量化优选灵活配置A |
0.7669 |
-1.00% |
| 2026-09-08 |
汇安量化优选灵活配置A |
0.7746 |
-0.79% |
| 2026-09-07 |
汇安量化优选灵活配置A |
0.7808 |
0.36% |
| 2026-09-04 |
汇安量化优选灵活配置A |
0.7780 |
-1.52% |
| 2026-09-03 |
汇安量化优选灵活配置A |
0.7900 |
-0.28% |
| 2026-09-02 |
汇安量化优选灵活配置A |
0.7922 |
-0.69% |
| 2026-09-01 |
汇安量化优选灵活配置A |
0.7977 |
-0.67% |
| 2026-08-31 |
汇安量化优选灵活配置A |
0.8031 |
-0.32% |
| 2026-08-28 |
汇安量化优选灵活配置A |
0.8057 |
0.34% |
| 2026-08-27 |
汇安量化优选灵活配置A |
0.8030 |
-0.80% |
| 2026-08-26 |
汇安量化优选灵活配置A |
0.8095 |
2.26% |
| 2026-08-25 |
汇安量化优选灵活配置A |
0.7916 |
-0.08% |
| 2026-08-24 |
汇安量化优选灵活配置A |
0.7922 |
0.09% |
| 2026-08-21 |
汇安量化优选灵活配置A |
0.7915 |
0.67% |
| 2026-08-20 |
汇安量化优选灵活配置A |
0.7862 |
0.78% |
| 2026-08-19 |
汇安量化优选灵活配置A |
0.7801 |
-4.81% |
| 2026-08-18 |
汇安量化优选灵活配置A |
0.8195 |
-0.71% |
| 2026-08-17 |
汇安量化优选灵活配置A |
0.8254 |
1.83% |
