今年以来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 |
| 2024-05-10 |
汇安量化优选A |
0.9634 |
0.00% |
| 2024-05-09 |
汇安量化优选A |
0.9634 |
-0.01% |
| 2024-05-08 |
汇安量化优选A |
0.9635 |
0.00% |
| 2024-05-07 |
汇安量化优选A |
0.9635 |
0.00% |
| 2024-05-06 |
汇安量化优选A |
0.9635 |
-0.02% |
| 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% |
| 2024-04-02 |
汇安量化优选A |
0.9613 |
0.22% |
| 2024-04-01 |
汇安量化优选A |
0.9592 |
1.78% |
| 2024-03-29 |
汇安量化优选A |
0.9424 |
1.73% |
| 2024-03-28 |
汇安量化优选A |
0.9264 |
1.09% |
| 2024-03-27 |
汇安量化优选A |
0.9164 |
-1.26% |
| 2024-03-26 |
汇安量化优选A |
0.9281 |
0.37% |
| 2024-03-25 |
汇安量化优选A |
0.9247 |
-0.32% |
| 2024-03-22 |
汇安量化优选A |
0.9277 |
-0.87% |
| 2024-03-21 |
汇安量化优选A |
0.9358 |
0.13% |
| 2024-03-20 |
汇安量化优选A |
0.9346 |
0.47% |
| 2024-03-19 |
汇安量化优选A |
0.9302 |
-0.48% |
| 2024-03-18 |
汇安量化优选A |
0.9347 |
0.82% |
| 2024-03-15 |
汇安量化优选A |
0.9271 |
0.71% |
| 2024-03-14 |
汇安量化优选A |
0.9206 |
-0.01% |
| 2024-03-13 |
汇安量化优选A |
0.9207 |
-0.12% |
| 2024-03-12 |
汇安量化优选A |
0.9218 |
-0.46% |
| 2024-03-11 |
汇安量化优选A |
0.9261 |
0.30% |
| 2024-03-08 |
汇安量化优选A |
0.9233 |
0.73% |
| 2024-03-07 |
汇安量化优选A |
0.9166 |
0.48% |
| 2024-03-06 |
汇安量化优选A |
0.9122 |
0.77% |
| 2024-03-05 |
汇安量化优选A |
0.9052 |
-0.25% |
| 2024-03-04 |
汇安量化优选A |
0.9075 |
0.35% |
| 2024-03-01 |
汇安量化优选A |
0.9043 |
0.49% |
| 2024-02-29 |
汇安量化优选A |
0.8999 |
2.17% |
| 2024-02-28 |
汇安量化优选A |
0.8808 |
-2.87% |
| 2024-02-27 |
汇安量化优选A |
0.9068 |
1.32% |
| 2024-02-26 |
汇安量化优选A |
0.8950 |
-0.48% |
| 2024-02-23 |
汇安量化优选A |
0.8993 |
0.57% |
| 2024-02-22 |
汇安量化优选A |
0.8942 |
1.31% |
| 2024-02-21 |
汇安量化优选A |
0.8826 |
0.17% |
| 2024-02-20 |
汇安量化优选A |
0.8811 |
0.82% |
| 2024-02-19 |
汇安量化优选A |
0.8739 |
2.32% |
| 2024-02-08 |
汇安量化优选A |
0.8541 |
2.56% |
| 2024-02-07 |
汇安量化优选A |
0.8328 |
0.95% |
| 2024-02-06 |
汇安量化优选A |
0.8250 |
0.67% |
| 2024-02-05 |
汇安量化优选A |
0.8195 |
-5.69% |
| 2024-02-02 |
汇安量化优选A |
0.8689 |
-3.20% |
| 2024-02-01 |
汇安量化优选A |
0.8976 |
-1.49% |
| 2024-01-31 |
汇安量化优选A |
0.9112 |
-3.59% |
| 2024-01-30 |
汇安量化优选A |
0.9451 |
-2.96% |
| 2024-01-29 |
汇安量化优选A |
0.9739 |
-2.60% |
| 2024-01-26 |
汇安量化优选A |
0.9999 |
-0.33% |
| 2024-01-25 |
汇安量化优选A |
1.0032 |
3.33% |
| 2024-01-24 |
汇安量化优选A |
0.9709 |
1.21% |
| 2024-01-23 |
汇安量化优选A |
0.9593 |
-0.59% |
| 2024-01-22 |
汇安量化优选A |
0.9650 |
-5.15% |
| 2024-01-19 |
汇安量化优选A |
1.0174 |
-0.92% |
| 2024-01-18 |
汇安量化优选A |
1.0268 |
-0.98% |
| 2024-01-17 |
汇安量化优选A |
1.0370 |
-1.16% |
| 2024-01-16 |
汇安量化优选A |
1.0492 |
0.05% |
| 2024-01-15 |
汇安量化优选A |
1.0487 |
0.47% |
| 2024-01-12 |
汇安量化优选A |
1.0438 |
-0.37% |
| 2024-01-11 |
汇安量化优选A |
1.0477 |
0.94% |
| 2024-01-10 |
汇安量化优选A |
1.0379 |
-0.47% |
| 2024-01-09 |
汇安量化优选A |
1.0428 |
0.54% |
| 2024-01-08 |
汇安量化优选A |
1.0372 |
-1.52% |
| 2024-01-05 |
汇安量化优选A |
1.0532 |
-1.50% |
| 2024-01-04 |
汇安量化优选A |
1.0692 |
0.12% |
| 2024-01-03 |
汇安量化优选A |
1.0679 |
-0.04% |
| 2024-01-02 |
汇安量化优选A |
1.0683 |
1.40% |
