近一年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 |
| 2026-09-16 |
汇安量化优选灵活配置C |
0.7454 |
0.99% |
| 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% |
| 2026-08-14 |
汇安量化优选灵活配置C |
0.7712 |
0.25% |
| 2026-08-13 |
汇安量化优选灵活配置C |
0.7693 |
-1.48% |
| 2026-08-12 |
汇安量化优选灵活配置C |
0.7807 |
1.30% |
| 2026-08-11 |
汇安量化优选灵活配置C |
0.7707 |
-0.79% |
| 2026-08-10 |
汇安量化优选灵活配置C |
0.7768 |
0.39% |
| 2026-08-07 |
汇安量化优选灵活配置C |
0.7738 |
1.28% |
| 2026-08-06 |
汇安量化优选灵活配置C |
0.7640 |
-0.46% |
| 2026-08-05 |
汇安量化优选灵活配置C |
0.7675 |
3.21% |
| 2026-08-04 |
汇安量化优选灵活配置C |
0.7436 |
1.40% |
| 2026-08-03 |
汇安量化优选灵活配置C |
0.7333 |
0.00% |
| 2026-07-31 |
汇安量化优选灵活配置C |
0.7333 |
1.37% |
| 2026-07-30 |
汇安量化优选灵活配置C |
0.7234 |
-2.18% |
| 2026-07-29 |
汇安量化优选灵活配置C |
0.7395 |
2.92% |
| 2026-07-28 |
汇安量化优选灵活配置C |
0.7185 |
-0.31% |
| 2026-07-27 |
汇安量化优选灵活配置C |
0.7207 |
5.33% |
| 2026-07-24 |
汇安量化优选灵活配置C |
0.6842 |
-3.81% |
| 2026-07-23 |
汇安量化优选灵活配置C |
0.7103 |
4.03% |
| 2026-07-22 |
汇安量化优选灵活配置C |
0.6828 |
-2.30% |
| 2026-07-21 |
汇安量化优选灵活配置C |
0.6989 |
4.00% |
| 2026-07-20 |
汇安量化优选灵活配置C |
0.6720 |
-3.97% |
| 2026-07-17 |
汇安量化优选灵活配置C |
0.6987 |
-4.89% |
| 2026-07-16 |
汇安量化优选灵活配置C |
0.7346 |
-1.88% |
| 2026-07-15 |
汇安量化优选灵活配置C |
0.7487 |
-1.46% |
| 2026-07-14 |
汇安量化优选灵活配置C |
0.7598 |
1.88% |
| 2026-07-13 |
汇安量化优选灵活配置C |
0.7458 |
-7.63% |
| 2026-07-10 |
汇安量化优选灵活配置C |
0.8027 |
-0.85% |
| 2026-07-09 |
汇安量化优选灵活配置C |
0.8096 |
-0.66% |
| 2026-07-08 |
汇安量化优选灵活配置C |
0.8150 |
-3.60% |
| 2026-07-07 |
汇安量化优选灵活配置C |
0.8443 |
-2.27% |
| 2026-07-06 |
汇安量化优选灵活配置C |
0.8639 |
-2.47% |
| 2026-07-03 |
汇安量化优选灵活配置C |
0.8852 |
0.98% |
| 2026-07-02 |
汇安量化优选灵活配置C |
0.8766 |
-1.59% |
| 2026-07-01 |
汇安量化优选灵活配置C |
0.8908 |
-0.98% |
| 2026-06-30 |
汇安量化优选灵活配置C |
0.8996 |
2.30% |
| 2026-06-29 |
汇安量化优选灵活配置C |
0.8794 |
-2.49% |
| 2026-06-26 |
汇安量化优选灵活配置C |
0.9013 |
-5.13% |
| 2026-06-25 |
汇安量化优选灵活配置C |
0.9475 |
-2.74% |
| 2026-06-24 |
汇安量化优选灵活配置C |
0.9735 |
0.80% |
| 2026-06-23 |
汇安量化优选灵活配置C |
0.9658 |
-3.03% |
| 2026-06-22 |
汇安量化优选灵活配置C |
0.9960 |
-0.38% |
| 2026-06-18 |
汇安量化优选灵活配置C |
0.9998 |
-0.76% |
| 2026-06-17 |
汇安量化优选灵活配置C |
1.0075 |
0.40% |
| 2026-06-16 |
汇安量化优选灵活配置C |
1.0035 |
4.76% |
| 2026-06-15 |
汇安量化优选灵活配置C |
0.9579 |
3.62% |
| 2026-06-12 |
汇安量化优选灵活配置C |
0.9244 |
2.73% |
| 2026-06-11 |
汇安量化优选灵活配置C |
0.8998 |
-2.36% |
| 2026-06-10 |
汇安量化优选灵活配置C |
0.9210 |
-3.25% |
| 2026-06-09 |
汇安量化优选灵活配置C |
0.9509 |
2.88% |
| 2026-06-08 |
汇安量化优选灵活配置C |
0.9243 |
-4.48% |
| 2026-06-05 |
汇安量化优选灵活配置C |
0.9657 |
0.12% |
| 2026-06-04 |
汇安量化优选灵活配置C |
0.9645 |
-2.47% |
| 2026-06-03 |
汇安量化优选灵活配置C |
0.9883 |
-1.18% |
| 2026-06-02 |
汇安量化优选灵活配置C |
1.0001 |
-0.19% |
| 2026-06-01 |
汇安量化优选灵活配置C |
1.0020 |
-1.74% |
| 2026-05-29 |
汇安量化优选灵活配置C |
1.0197 |
-2.14% |
| 2026-05-28 |
汇安量化优选灵活配置C |
1.0420 |
2.15% |
| 2026-05-27 |
汇安量化优选灵活配置C |
1.0201 |
-2.81% |
| 2026-05-26 |
汇安量化优选灵活配置C |
1.0488 |
-2.18% |
| 2026-05-25 |
汇安量化优选灵活配置C |
1.0717 |
-2.96% |
| 2026-05-22 |
汇安量化优选灵活配置C |
1.1034 |
2.75% |
| 2026-05-21 |
汇安量化优选灵活配置C |
1.0739 |
-6.01% |
| 2026-05-20 |
汇安量化优选灵活配置C |
1.1384 |
-0.35% |
| 2026-05-19 |
汇安量化优选灵活配置C |
1.1424 |
0.15% |
| 2026-05-18 |
汇安量化优选灵活配置C |
1.1407 |
0.45% |
| 2026-05-15 |
汇安量化优选灵活配置C |
1.1356 |
-2.23% |
| 2026-05-14 |
汇安量化优选灵活配置C |
1.1615 |
-3.52% |
| 2026-05-13 |
汇安量化优选灵活配置C |
1.2024 |
0.19% |
| 2026-05-12 |
汇安量化优选灵活配置C |
1.2001 |
-0.17% |
| 2026-05-11 |
汇安量化优选灵活配置C |
1.2021 |
1.78% |
| 2026-05-08 |
汇安量化优选灵活配置C |
1.1811 |
-1.34% |
| 2026-04-30 |
汇安量化优选灵活配置C |
1.1587 |
1.77% |
| 2026-04-29 |
汇安量化优选灵活配置C |
1.1385 |
3.55% |
| 2026-04-28 |
汇安量化优选灵活配置C |
1.0995 |
-2.93% |
| 2026-04-27 |
汇安量化优选灵活配置C |
1.1317 |
1.03% |
| 2026-04-24 |
汇安量化优选灵活配置C |
1.1202 |
0.40% |
| 2026-04-23 |
汇安量化优选灵活配置C |
1.1157 |
-2.06% |
| 2026-04-22 |
汇安量化优选灵活配置C |
1.1392 |
-0.06% |
| 2026-04-21 |
汇安量化优选灵活配置C |
1.1399 |
0.16% |
| 2026-04-20 |
汇安量化优选灵活配置C |
1.1381 |
-0.37% |
| 2026-04-17 |
汇安量化优选灵活配置C |
1.1423 |
7.11% |
| 2026-04-16 |
汇安量化优选灵活配置C |
1.0665 |
2.34% |
| 2026-04-15 |
汇安量化优选灵活配置C |
1.0421 |
-0.48% |
| 2026-04-14 |
汇安量化优选灵活配置C |
1.0471 |
1.64% |
| 2026-04-13 |
汇安量化优选灵活配置C |
1.0302 |
0.46% |
| 2026-04-10 |
汇安量化优选灵活配置C |
1.0255 |
2.50% |
| 2026-04-09 |
汇安量化优选灵活配置C |
1.0005 |
-1.02% |
| 2026-04-08 |
汇安量化优选灵活配置C |
1.0108 |
4.95% |
| 2026-04-07 |
汇安量化优选灵活配置C |
0.9631 |
1.64% |
| 2026-04-03 |
汇安量化优选灵活配置C |
0.9476 |
-1.79% |
| 2026-04-02 |
汇安量化优选灵活配置C |
0.9646 |
-2.09% |
| 2026-04-01 |
汇安量化优选灵活配置C |
0.9852 |
1.99% |
| 2026-03-31 |
汇安量化优选灵活配置C |
0.9660 |
-3.31% |
| 2026-03-30 |
汇安量化优选灵活配置C |
0.9980 |
-0.35% |
| 2026-03-27 |
汇安量化优选灵活配置C |
1.0015 |
3.26% |
| 2026-03-26 |
汇安量化优选灵活配置C |
0.9699 |
0.22% |
| 2026-03-25 |
汇安量化优选灵活配置C |
0.9678 |
2.07% |
| 2026-03-24 |
汇安量化优选灵活配置C |
0.9482 |
2.65% |
| 2026-03-23 |
汇安量化优选灵活配置C |
0.9237 |
-6.42% |
| 2026-03-20 |
汇安量化优选灵活配置C |
0.9830 |
-1.51% |
| 2026-03-19 |
汇安量化优选灵活配置C |
0.9981 |
-4.10% |
| 2026-03-18 |
汇安量化优选灵活配置C |
1.0390 |
0.75% |
| 2026-03-17 |
汇安量化优选灵活配置C |
1.0313 |
-4.23% |
| 2026-03-16 |
汇安量化优选灵活配置C |
1.0749 |
1.44% |
| 2026-03-13 |
汇安量化优选灵活配置C |
1.0596 |
-2.48% |
| 2026-03-12 |
汇安量化优选灵活配置C |
1.0859 |
-2.15% |
| 2026-03-11 |
汇安量化优选灵活配置C |
1.1092 |
1.55% |
| 2026-03-10 |
汇安量化优选灵活配置C |
1.0923 |
2.49% |
| 2026-03-09 |
汇安量化优选灵活配置C |
1.0658 |
-3.56% |
| 2026-03-06 |
汇安量化优选灵活配置C |
1.1037 |
1.14% |
| 2026-03-05 |
汇安量化优选灵活配置C |
1.0913 |
1.49% |
| 2026-03-04 |
汇安量化优选灵活配置C |
1.0753 |
-0.83% |
| 2026-03-03 |
汇安量化优选灵活配置C |
1.0843 |
-5.95% |
| 2026-03-02 |
汇安量化优选灵活配置C |
1.1488 |
0.02% |
| 2026-02-27 |
汇安量化优选灵活配置C |
1.1486 |
-1.21% |
| 2026-02-26 |
汇安量化优选灵活配置C |
1.1625 |
0.56% |
| 2026-02-25 |
汇安量化优选灵活配置C |
1.1560 |
3.72% |
| 2026-02-24 |
汇安量化优选灵活配置C |
1.1145 |
0.51% |
| 2026-02-13 |
汇安量化优选灵活配置C |
1.1088 |
-0.65% |
| 2026-02-12 |
汇安量化优选灵活配置C |
1.1160 |
-0.62% |
| 2026-02-11 |
汇安量化优选灵活配置C |
1.1230 |
0.07% |
| 2026-02-10 |
汇安量化优选灵活配置C |
1.1222 |
-2.57% |
| 2026-02-09 |
汇安量化优选灵活配置C |
1.1510 |
2.68% |
| 2026-02-06 |
汇安量化优选灵活配置C |
1.1210 |
1.19% |
| 2026-02-05 |
汇安量化优选灵活配置C |
1.1078 |
-1.56% |
| 2026-02-04 |
汇安量化优选灵活配置C |
1.1253 |
0.02% |
| 2026-02-03 |
汇安量化优选灵活配置C |
1.1251 |
6.53% |
| 2026-02-02 |
汇安量化优选灵活配置C |
1.0561 |
-3.14% |
| 2026-01-30 |
汇安量化优选灵活配置C |
1.0903 |
0.44% |
| 2026-01-29 |
汇安量化优选灵活配置C |
1.0855 |
-2.95% |
| 2026-01-28 |
汇安量化优选灵活配置C |
1.1175 |
-2.53% |
| 2026-01-27 |
汇安量化优选灵活配置C |
1.1458 |
-0.41% |
| 2026-01-26 |
汇安量化优选灵活配置C |
1.1505 |
-3.08% |
| 2026-01-23 |
汇安量化优选灵活配置C |
1.1859 |
7.49% |
| 2026-01-22 |
汇安量化优选灵活配置C |
1.1033 |
-0.35% |
| 2026-01-21 |
汇安量化优选灵活配置C |
1.1072 |
2.29% |
| 2026-01-20 |
汇安量化优选灵活配置C |
1.0824 |
-4.02% |
| 2026-01-19 |
汇安量化优选灵活配置C |
1.1259 |
0.39% |
| 2026-01-16 |
汇安量化优选灵活配置C |
1.1215 |
-1.28% |
| 2026-01-15 |
汇安量化优选灵活配置C |
1.1358 |
4.31% |
| 2026-01-14 |
汇安量化优选灵活配置C |
1.0889 |
2.61% |
| 2026-01-13 |
汇安量化优选灵活配置C |
1.0612 |
-0.85% |
| 2026-01-12 |
汇安量化优选灵活配置C |
1.0703 |
3.71% |
| 2026-01-09 |
汇安量化优选灵活配置C |
1.0320 |
-0.03% |
| 2026-01-08 |
汇安量化优选灵活配置C |
1.0323 |
0.03% |
| 2026-01-07 |
汇安量化优选灵活配置C |
1.0320 |
0.25% |
| 2026-01-06 |
汇安量化优选灵活配置C |
1.0294 |
2.80% |
| 2026-01-05 |
汇安量化优选灵活配置C |
1.0014 |
5.76% |
| 2025-12-31 |
汇安量化优选灵活配置C |
0.9469 |
-0.34% |
| 2025-12-30 |
汇安量化优选灵活配置C |
0.9501 |
-0.53% |
| 2025-12-29 |
汇安量化优选灵活配置C |
0.9552 |
-0.73% |
| 2025-12-26 |
汇安量化优选灵活配置C |
0.9622 |
0.14% |
| 2025-12-25 |
汇安量化优选灵活配置C |
0.9609 |
0.02% |
| 2025-12-24 |
汇安量化优选灵活配置C |
0.9607 |
2.79% |
| 2025-12-23 |
汇安量化优选灵活配置C |
0.9346 |
1.50% |
| 2025-12-22 |
汇安量化优选灵活配置C |
0.9208 |
1.85% |
| 2025-12-19 |
汇安量化优选灵活配置C |
0.9041 |
0.79% |
| 2025-12-18 |
汇安量化优选灵活配置C |
0.8970 |
-1.59% |
| 2025-12-17 |
汇安量化优选灵活配置C |
0.9115 |
2.74% |
| 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% |
