今年以来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% |
| 2025-09-16 |
汇安量化优选灵活配置C |
0.9261 |
-0.05% |
| 2025-09-15 |
汇安量化优选灵活配置C |
0.9266 |
-0.75% |
| 2025-09-12 |
汇安量化优选灵活配置C |
0.9336 |
-0.12% |
| 2025-09-11 |
汇安量化优选灵活配置C |
0.9347 |
1.74% |
| 2025-09-10 |
汇安量化优选灵活配置C |
0.9187 |
0.58% |
| 2025-09-09 |
汇安量化优选灵活配置C |
0.9134 |
-1.30% |
| 2025-09-08 |
汇安量化优选灵活配置C |
0.9254 |
1.42% |
| 2025-09-05 |
汇安量化优选灵活配置C |
0.9124 |
1.91% |
| 2025-09-04 |
汇安量化优选灵活配置C |
0.8953 |
-2.16% |
| 2025-09-03 |
汇安量化优选灵活配置C |
0.9151 |
-3.03% |
| 2025-09-02 |
汇安量化优选灵活配置C |
0.9437 |
-2.74% |
| 2025-09-01 |
汇安量化优选灵活配置C |
0.9703 |
-0.09% |
| 2025-08-29 |
汇安量化优选灵活配置C |
0.9712 |
0.62% |
| 2025-08-28 |
汇安量化优选灵活配置C |
0.9652 |
1.79% |
| 2025-08-27 |
汇安量化优选灵活配置C |
0.9482 |
-1.86% |
| 2025-08-26 |
汇安量化优选灵活配置C |
0.9662 |
-0.38% |
| 2025-08-25 |
汇安量化优选灵活配置C |
0.9699 |
2.07% |
| 2025-08-22 |
汇安量化优选灵活配置C |
0.9502 |
1.75% |
| 2025-08-21 |
汇安量化优选灵活配置C |
0.9339 |
0.02% |
| 2025-08-20 |
汇安量化优选灵活配置C |
0.9337 |
0.28% |
| 2025-08-19 |
汇安量化优选灵活配置C |
0.9311 |
-0.52% |
| 2025-08-18 |
汇安量化优选灵活配置C |
0.9360 |
1.55% |
| 2025-08-15 |
汇安量化优选灵活配置C |
0.9217 |
1.17% |
| 2025-08-14 |
汇安量化优选灵活配置C |
0.9110 |
-0.94% |
| 2025-08-13 |
汇安量化优选灵活配置C |
0.9196 |
0.61% |
| 2025-08-12 |
汇安量化优选灵活配置C |
0.9140 |
0.14% |
| 2025-08-11 |
汇安量化优选灵活配置C |
0.9127 |
0.93% |
| 2025-08-08 |
汇安量化优选灵活配置C |
0.9043 |
-0.54% |
| 2025-08-07 |
汇安量化优选灵活配置C |
0.9092 |
-0.56% |
| 2025-08-06 |
汇安量化优选灵活配置C |
0.9143 |
0.78% |
| 2025-08-05 |
汇安量化优选灵活配置C |
0.9072 |
0.31% |
| 2025-08-04 |
汇安量化优选灵活配置C |
0.9044 |
1.12% |
| 2025-08-01 |
汇安量化优选灵活配置C |
0.8944 |
-0.01% |
| 2025-07-31 |
汇安量化优选灵活配置C |
0.8945 |
-0.91% |
| 2025-07-30 |
汇安量化优选灵活配置C |
0.9027 |
-0.71% |
| 2025-07-29 |
汇安量化优选灵活配置C |
0.9092 |
0.12% |
| 2025-07-28 |
汇安量化优选灵活配置C |
0.9081 |
0.22% |
| 2025-07-25 |
汇安量化优选灵活配置C |
0.9061 |
0.40% |
| 2025-07-24 |
汇安量化优选灵活配置C |
0.9025 |
0.89% |
| 2025-07-23 |
汇安量化优选灵活配置C |
0.8945 |
-0.38% |
| 2025-07-22 |
汇安量化优选灵活配置C |
0.8979 |
0.20% |
| 2025-07-21 |
汇安量化优选灵活配置C |
0.8961 |
0.87% |
| 2025-07-18 |
汇安量化优选灵活配置C |
0.8884 |
-0.25% |
| 2025-07-17 |
汇安量化优选灵活配置C |
0.8906 |
0.93% |
| 2025-07-16 |
汇安量化优选灵活配置C |
0.8824 |
0.05% |
| 2025-07-15 |
汇安量化优选灵活配置C |
0.8820 |
0.16% |
| 2025-07-14 |
汇安量化优选灵活配置C |
0.8806 |
0.26% |
| 2025-07-11 |
汇安量化优选灵活配置C |
0.8783 |
0.81% |
| 2025-07-10 |
汇安量化优选灵活配置C |
0.8712 |
-0.14% |
| 2025-07-09 |
汇安量化优选灵活配置C |
0.8724 |
-0.11% |
| 2025-07-08 |
汇安量化优选灵活配置C |
0.8734 |
1.06% |
| 2025-07-07 |
汇安量化优选灵活配置C |
0.8642 |
0.16% |
| 2025-07-04 |
汇安量化优选灵活配置C |
0.8628 |
-0.05% |
| 2025-07-03 |
汇安量化优选灵活配置C |
0.8632 |
0.23% |
| 2025-07-02 |
汇安量化优选灵活配置C |
0.8612 |
-0.99% |
| 2025-07-01 |
汇安量化优选灵活配置C |
0.8698 |
-0.11% |
| 2025-06-30 |
汇安量化优选灵活配置C |
0.8708 |
1.34% |
| 2025-06-27 |
汇安量化优选灵活配置C |
0.8593 |
0.26% |
| 2025-06-26 |
汇安量化优选灵活配置C |
0.8571 |
-0.75% |
| 2025-06-25 |
汇安量化优选灵活配置C |
0.8636 |
1.30% |
| 2025-06-24 |
汇安量化优选灵活配置C |
0.8525 |
1.89% |
| 2025-06-23 |
汇安量化优选灵活配置C |
0.8367 |
0.98% |
| 2025-06-20 |
汇安量化优选灵活配置C |
0.8286 |
-0.65% |
| 2025-06-19 |
汇安量化优选灵活配置C |
0.8340 |
-0.73% |
| 2025-06-18 |
汇安量化优选灵活配置C |
0.8401 |
0.59% |
| 2025-06-17 |
汇安量化优选灵活配置C |
0.8352 |
-0.05% |
| 2025-06-16 |
汇安量化优选灵活配置C |
0.8356 |
0.35% |
| 2025-06-13 |
汇安量化优选灵活配置C |
0.8327 |
-0.55% |
| 2025-06-12 |
汇安量化优选灵活配置C |
0.8373 |
-0.07% |
| 2025-06-11 |
汇安量化优选灵活配置C |
0.8379 |
0.11% |
| 2025-06-10 |
汇安量化优选灵活配置C |
0.8370 |
-1.60% |
| 2025-06-09 |
汇安量化优选灵活配置C |
0.8506 |
0.40% |
| 2025-06-06 |
汇安量化优选灵活配置C |
0.8472 |
0.25% |
| 2025-06-05 |
汇安量化优选灵活配置C |
0.8451 |
1.72% |
| 2025-06-04 |
汇安量化优选灵活配置C |
0.8308 |
0.62% |
| 2025-06-03 |
汇安量化优选灵活配置C |
0.8257 |
0.29% |
| 2025-05-30 |
汇安量化优选灵活配置C |
0.8233 |
-1.35% |
| 2025-05-29 |
汇安量化优选灵活配置C |
0.8346 |
1.30% |
| 2025-05-28 |
汇安量化优选灵活配置C |
0.8239 |
-0.04% |
| 2025-05-27 |
汇安量化优选灵活配置C |
0.8242 |
-1.22% |
| 2025-05-26 |
汇安量化优选灵活配置C |
0.8344 |
0.85% |
| 2025-05-23 |
汇安量化优选灵活配置C |
0.8274 |
-1.25% |
| 2025-05-22 |
汇安量化优选灵活配置C |
0.8379 |
-0.69% |
| 2025-05-21 |
汇安量化优选灵活配置C |
0.8437 |
-0.50% |
| 2025-05-20 |
汇安量化优选灵活配置C |
0.8479 |
0.30% |
| 2025-05-19 |
汇安量化优选灵活配置C |
0.8454 |
-0.17% |
| 2025-05-16 |
汇安量化优选灵活配置C |
0.8468 |
-0.22% |
| 2025-05-15 |
汇安量化优选灵活配置C |
0.8487 |
-1.53% |
| 2025-05-14 |
汇安量化优选灵活配置C |
0.8619 |
0.57% |
| 2025-05-13 |
汇安量化优选灵活配置C |
0.8570 |
-0.56% |
| 2025-05-12 |
汇安量化优选灵活配置C |
0.8618 |
1.04% |
| 2025-05-09 |
汇安量化优选灵活配置C |
0.8529 |
-1.50% |
| 2025-05-08 |
汇安量化优选灵活配置C |
0.8659 |
0.69% |
| 2025-05-07 |
汇安量化优选灵活配置C |
0.8600 |
0.31% |
| 2025-05-06 |
汇安量化优选灵活配置C |
0.8573 |
2.41% |
| 2025-04-30 |
汇安量化优选灵活配置C |
0.8371 |
0.66% |
| 2025-04-29 |
汇安量化优选灵活配置C |
0.8316 |
0.84% |
| 2025-04-28 |
汇安量化优选灵活配置C |
0.8247 |
-0.53% |
| 2025-04-25 |
汇安量化优选灵活配置C |
0.8291 |
0.84% |
| 2025-04-24 |
汇安量化优选灵活配置C |
0.8222 |
-1.31% |
| 2025-04-23 |
汇安量化优选灵活配置C |
0.8331 |
1.04% |
| 2025-04-22 |
汇安量化优选灵活配置C |
0.8245 |
-0.83% |
| 2025-04-21 |
汇安量化优选灵活配置C |
0.8314 |
1.45% |
| 2025-04-18 |
汇安量化优选灵活配置C |
0.8195 |
-0.06% |
| 2025-04-17 |
汇安量化优选灵活配置C |
0.8200 |
-0.01% |
| 2025-04-16 |
汇安量化优选灵活配置C |
0.8201 |
-0.73% |
| 2025-04-15 |
汇安量化优选灵活配置C |
0.8261 |
-0.19% |
| 2025-04-14 |
汇安量化优选灵活配置C |
0.8277 |
1.15% |
| 2025-04-11 |
汇安量化优选灵活配置C |
0.8183 |
1.35% |
| 2025-04-10 |
汇安量化优选灵活配置C |
0.8074 |
2.06% |
| 2025-04-09 |
汇安量化优选灵活配置C |
0.7911 |
1.96% |
| 2025-04-08 |
汇安量化优选灵活配置C |
0.7759 |
-0.63% |
| 2025-04-07 |
汇安量化优选灵活配置C |
0.7808 |
-8.02% |
| 2025-04-03 |
汇安量化优选灵活配置C |
0.8489 |
-1.29% |
| 2025-04-02 |
汇安量化优选灵活配置C |
0.8600 |
0.24% |
| 2025-04-01 |
汇安量化优选灵活配置C |
0.8579 |
-0.15% |
| 2025-03-31 |
汇安量化优选灵活配置C |
0.8592 |
0.13% |
| 2025-03-28 |
汇安量化优选灵活配置C |
0.8581 |
-0.57% |
| 2025-03-27 |
汇安量化优选灵活配置C |
0.8630 |
-0.19% |
| 2025-03-26 |
汇安量化优选灵活配置C |
0.8646 |
0.12% |
| 2025-03-25 |
汇安量化优选灵活配置C |
0.8636 |
-1.26% |
| 2025-03-24 |
汇安量化优选灵活配置C |
0.8746 |
-0.06% |
| 2025-03-21 |
汇安量化优选灵活配置C |
0.8751 |
-1.67% |
| 2025-03-20 |
汇安量化优选灵活配置C |
0.8900 |
-0.44% |
| 2025-03-19 |
汇安量化优选灵活配置C |
0.8939 |
-0.37% |
| 2025-03-18 |
汇安量化优选灵活配置C |
0.8972 |
0.56% |
| 2025-03-17 |
汇安量化优选灵活配置C |
0.8922 |
-0.27% |
| 2025-03-14 |
汇安量化优选灵活配置C |
0.8946 |
1.57% |
| 2025-03-13 |
汇安量化优选灵活配置C |
0.8808 |
-1.08% |
| 2025-03-12 |
汇安量化优选灵活配置C |
0.8904 |
1.16% |
| 2025-03-11 |
汇安量化优选灵活配置C |
0.8802 |
-0.28% |
| 2025-03-10 |
汇安量化优选灵活配置C |
0.8827 |
-0.36% |
| 2025-03-07 |
汇安量化优选灵活配置C |
0.8859 |
-0.67% |
| 2025-03-06 |
汇安量化优选灵活配置C |
0.8919 |
0.99% |
| 2025-03-05 |
汇安量化优选灵活配置C |
0.8832 |
1.08% |
| 2025-03-04 |
汇安量化优选灵活配置C |
0.8738 |
0.97% |
| 2025-03-03 |
汇安量化优选灵活配置C |
0.8654 |
-0.63% |
| 2025-02-28 |
汇安量化优选灵活配置C |
0.8709 |
-3.41% |
| 2025-02-27 |
汇安量化优选灵活配置C |
0.9016 |
-1.21% |
| 2025-02-26 |
汇安量化优选灵活配置C |
0.9126 |
0.64% |
| 2025-02-25 |
汇安量化优选灵活配置C |
0.9068 |
-0.61% |
| 2025-02-24 |
汇安量化优选灵活配置C |
0.9124 |
0.13% |
| 2025-02-21 |
汇安量化优选灵活配置C |
0.9112 |
1.88% |
| 2025-02-20 |
汇安量化优选灵活配置C |
0.8944 |
0.08% |
| 2025-02-19 |
汇安量化优选灵活配置C |
0.8937 |
1.52% |
| 2025-02-18 |
汇安量化优选灵活配置C |
0.8803 |
-1.57% |
| 2025-02-17 |
汇安量化优选灵活配置C |
0.8943 |
1.02% |
| 2025-02-14 |
汇安量化优选灵活配置C |
0.8853 |
0.18% |
| 2025-02-13 |
汇安量化优选灵活配置C |
0.8837 |
-1.30% |
| 2025-02-12 |
汇安量化优选灵活配置C |
0.8953 |
0.73% |
| 2025-02-11 |
汇安量化优选灵活配置C |
0.8888 |
0.02% |
| 2025-02-10 |
汇安量化优选灵活配置C |
0.8886 |
0.40% |
| 2025-02-07 |
汇安量化优选灵活配置C |
0.8851 |
1.06% |
| 2025-02-06 |
汇安量化优选灵活配置C |
0.8758 |
1.53% |
| 2025-02-05 |
汇安量化优选灵活配置C |
0.8626 |
-0.37% |
| 2025-01-27 |
汇安量化优选灵活配置C |
0.8658 |
-1.04% |
| 2025-01-24 |
汇安量化优选灵活配置C |
0.8749 |
0.77% |
| 2025-01-23 |
汇安量化优选灵活配置C |
0.8682 |
-0.30% |
| 2025-01-22 |
汇安量化优选灵活配置C |
0.8708 |
-0.17% |
| 2025-01-21 |
汇安量化优选灵活配置C |
0.8723 |
0.48% |
| 2025-01-20 |
汇安量化优选灵活配置C |
0.8681 |
0.08% |
| 2025-01-17 |
汇安量化优选灵活配置C |
0.8674 |
-0.05% |
| 2025-01-16 |
汇安量化优选灵活配置C |
0.8678 |
0.54% |
| 2025-01-15 |
汇安量化优选灵活配置C |
0.8631 |
-0.13% |
| 2025-01-14 |
汇安量化优选灵活配置C |
0.8642 |
1.74% |
| 2025-01-13 |
汇安量化优选灵活配置C |
0.8494 |
-0.29% |
| 2025-01-10 |
汇安量化优选灵活配置C |
0.8519 |
-1.19% |
| 2025-01-09 |
汇安量化优选灵活配置C |
0.8622 |
0.29% |
| 2025-01-08 |
汇安量化优选灵活配置C |
0.8597 |
0.76% |
| 2025-01-07 |
汇安量化优选灵活配置C |
0.8532 |
0.48% |
| 2025-01-06 |
汇安量化优选灵活配置C |
0.8491 |
-0.96% |
| 2025-01-03 |
汇安量化优选灵活配置C |
0.8573 |
-1.20% |
| 2025-01-02 |
汇安量化优选灵活配置C |
0.8677 |
-2.24% |
