近一月汇安多因子混合A基金净值查询
查询指定日期范围汇安多因子混合A006648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇安多因子混合A |
2.1139 |
0.64% |
| 2025-12-24 |
汇安多因子混合A |
2.1005 |
0.94% |
| 2025-12-23 |
汇安多因子混合A |
2.0809 |
0.23% |
| 2025-12-22 |
汇安多因子混合A |
2.0761 |
1.07% |
| 2025-12-19 |
汇安多因子混合A |
2.0542 |
0.72% |
| 2025-12-18 |
汇安多因子混合A |
2.0396 |
-0.28% |
| 2025-12-17 |
汇安多因子混合A |
2.0453 |
1.64% |
| 2025-12-16 |
汇安多因子混合A |
2.0122 |
-1.45% |
| 2025-12-15 |
汇安多因子混合A |
2.0418 |
-0.58% |
| 2025-12-12 |
汇安多因子混合A |
2.0538 |
0.96% |
| 2025-12-11 |
汇安多因子混合A |
2.0342 |
-0.95% |
| 2025-12-10 |
汇安多因子混合A |
2.0537 |
0.22% |
| 2025-12-09 |
汇安多因子混合A |
2.0491 |
-0.02% |
| 2025-12-08 |
汇安多因子混合A |
2.0495 |
1.01% |
| 2025-12-05 |
汇安多因子混合A |
2.0291 |
1.43% |
| 2025-12-04 |
汇安多因子混合A |
2.0004 |
0.10% |
| 2025-12-03 |
汇安多因子混合A |
1.9984 |
-0.06% |
| 2025-12-02 |
汇安多因子混合A |
1.9995 |
-0.58% |
| 2025-12-01 |
汇安多因子混合A |
2.0112 |
0.70% |
| 2025-11-28 |
汇安多因子混合A |
1.9973 |
0.83% |
| 2025-11-27 |
汇安多因子混合A |
1.9808 |
0.40% |
| 2025-11-26 |
汇安多因子混合A |
1.9730 |
0.01% |
