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 |
| 2026-09-15 |
汇安量化优选灵活配置C |
0.7381 |
3.88% |
| 2026-09-14 |
汇安量化优选灵活配置C |
0.7105 |
1.17% |
| 2026-09-11 |
汇安量化优选灵活配置C |
0.7023 |
-2.18% |
| 2026-09-10 |
汇安量化优选灵活配置C |
0.7176 |
-1.69% |
| 2026-09-09 |
汇安量化优选灵活配置C |
0.7297 |
-1.00% |
| 2026-09-08 |
汇安量化优选灵活配置C |
0.7370 |
-0.79% |
| 2026-09-07 |
汇安量化优选灵活配置C |
0.7429 |
0.35% |
| 2026-09-04 |
汇安量化优选灵活配置C |
0.7403 |
-1.50% |
| 2026-09-03 |
汇安量化优选灵活配置C |
0.7516 |
-0.28% |
| 2026-09-02 |
汇安量化优选灵活配置C |
0.7537 |
-0.69% |
| 2026-09-01 |
汇安量化优选灵活配置C |
0.7589 |
-0.69% |
| 2026-08-31 |
汇安量化优选灵活配置C |
0.7642 |
-0.31% |
| 2026-08-28 |
汇安量化优选灵活配置C |
0.7666 |
0.34% |
| 2026-08-27 |
汇安量化优选灵活配置C |
0.7640 |
-0.82% |
| 2026-08-26 |
汇安量化优选灵活配置C |
0.7703 |
2.27% |
| 2026-08-25 |
汇安量化优选灵活配置C |
0.7532 |
-0.07% |
| 2026-08-24 |
汇安量化优选灵活配置C |
0.7537 |
0.09% |
| 2026-08-21 |
汇安量化优选灵活配置C |
0.7530 |
0.65% |
| 2026-08-20 |
汇安量化优选灵活配置C |
0.7481 |
0.79% |
| 2026-08-19 |
汇安量化优选灵活配置C |
0.7422 |
-4.81% |
| 2026-08-18 |
汇安量化优选灵活配置C |
0.7797 |
-0.71% |
| 2026-08-17 |
汇安量化优选灵活配置C |
0.7853 |
1.83% |
