近一季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% |
| 2025-11-14 |
汇安量化优选灵活配置C |
0.9931 |
7.11% |
| 2025-11-13 |
汇安量化优选灵活配置C |
0.9272 |
3.42% |
| 2025-11-12 |
汇安量化优选灵活配置C |
0.8965 |
-1.41% |
| 2025-11-11 |
汇安量化优选灵活配置C |
0.9093 |
2.44% |
| 2025-11-10 |
汇安量化优选灵活配置C |
0.8876 |
-2.52% |
| 2025-11-07 |
汇安量化优选灵活配置C |
0.9100 |
-0.58% |
| 2025-11-06 |
汇安量化优选灵活配置C |
0.9153 |
1.76% |
| 2025-11-05 |
汇安量化优选灵活配置C |
0.8995 |
0.20% |
| 2025-11-04 |
汇安量化优选灵活配置C |
0.8977 |
-3.74% |
| 2025-11-03 |
汇安量化优选灵活配置C |
0.9313 |
-0.18% |
| 2025-10-31 |
汇安量化优选灵活配置C |
0.9330 |
0.70% |
| 2025-10-30 |
汇安量化优选灵活配置C |
0.9265 |
-5.14% |
| 2025-10-29 |
汇安量化优选灵活配置C |
0.9741 |
6.33% |
| 2025-10-28 |
汇安量化优选灵活配置C |
0.9161 |
1.53% |
| 2025-10-27 |
汇安量化优选灵活配置C |
0.9023 |
2.05% |
| 2025-10-24 |
汇安量化优选灵活配置C |
0.8842 |
3.44% |
| 2025-10-23 |
汇安量化优选灵活配置C |
0.8548 |
-1.30% |
| 2025-10-22 |
汇安量化优选灵活配置C |
0.8661 |
-2.32% |
| 2025-10-21 |
汇安量化优选灵活配置C |
0.8862 |
-0.11% |
| 2025-10-20 |
汇安量化优选灵活配置C |
0.8872 |
2.42% |
| 2025-10-17 |
汇安量化优选灵活配置C |
0.8662 |
-2.19% |
| 2025-10-16 |
汇安量化优选灵活配置C |
0.8856 |
-0.61% |
| 2025-10-15 |
汇安量化优选灵活配置C |
0.8910 |
1.88% |
| 2025-10-14 |
汇安量化优选灵活配置C |
0.8746 |
-4.02% |
| 2025-10-13 |
汇安量化优选灵活配置C |
0.9112 |
0.20% |
| 2025-10-10 |
汇安量化优选灵活配置C |
0.9094 |
-6.03% |
| 2025-10-09 |
汇安量化优选灵活配置C |
0.9678 |
4.90% |
| 2025-09-30 |
汇安量化优选灵活配置C |
0.9226 |
0.49% |
| 2025-09-29 |
汇安量化优选灵活配置C |
0.9181 |
2.98% |
| 2025-09-26 |
汇安量化优选灵活配置C |
0.8915 |
-3.75% |
| 2025-09-25 |
汇安量化优选灵活配置C |
0.9262 |
-2.43% |
| 2025-09-24 |
汇安量化优选灵活配置C |
0.9493 |
4.06% |
| 2025-09-23 |
汇安量化优选灵活配置C |
0.9123 |
-1.33% |
| 2025-09-22 |
汇安量化优选灵活配置C |
0.9246 |
1.58% |
| 2025-09-19 |
汇安量化优选灵活配置C |
0.9102 |
-0.37% |
| 2025-09-18 |
汇安量化优选灵活配置C |
0.9136 |
-2.30% |
| 2025-09-17 |
汇安量化优选灵活配置C |
0.9351 |
0.97% |
