近一月汇安量化优选灵活配置C|汇安量化优选C基金净值查询
查询指定日期范围汇安量化优选灵活配置C005600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C |
0.8872 |
-2.95% |
| 2025-12-15 |
汇安量化优选灵活配置C |
0.9134 |
-2.31% |
| 2025-12-12 |
汇安量化优选灵活配置C |
0.9350 |
-0.27% |
| 2025-12-11 |
汇安量化优选灵活配置C |
0.9375 |
-1.27% |
| 2025-12-10 |
汇安量化优选灵活配置C |
0.9496 |
-1.14% |
| 2025-12-09 |
汇安量化优选灵活配置C |
0.9604 |
-1.03% |
| 2025-12-08 |
汇安量化优选灵活配置C |
0.9704 |
3.98% |
| 2025-12-05 |
汇安量化优选灵活配置C |
0.9333 |
0.76% |
| 2025-12-04 |
汇安量化优选灵活配置C |
0.9263 |
-0.99% |
| 2025-12-03 |
汇安量化优选灵活配置C |
0.9355 |
-1.75% |
| 2025-12-02 |
汇安量化优选灵活配置C |
0.9519 |
-1.66% |
| 2025-12-01 |
汇安量化优选灵活配置C |
0.9680 |
-1.50% |
| 2025-11-28 |
汇安量化优选灵活配置C |
0.9825 |
1.39% |
| 2025-11-27 |
汇安量化优选灵活配置C |
0.9690 |
1.68% |
| 2025-11-26 |
汇安量化优选灵活配置C |
0.9530 |
-0.24% |
| 2025-11-25 |
汇安量化优选灵活配置C |
0.9553 |
0.53% |
| 2025-11-24 |
汇安量化优选灵活配置C |
0.9503 |
0.88% |
| 2025-11-21 |
汇安量化优选灵活配置C |
0.9420 |
-6.95% |
| 2025-11-20 |
汇安量化优选灵活配置C |
1.0075 |
-1.04% |
| 2025-11-19 |
汇安量化优选灵活配置C |
1.0181 |
-0.49% |
| 2025-11-18 |
汇安量化优选灵活配置C |
1.0231 |
-0.80% |
| 2025-11-17 |
汇安量化优选灵活配置C |
1.0314 |
3.86% |
