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 |
| 2026-09-15 |
汇安多因子混合A |
2.3046 |
0.00% |
| 2026-09-14 |
汇安多因子混合A |
2.3046 |
-0.26% |
| 2026-09-11 |
汇安多因子混合A |
2.3105 |
-1.18% |
| 2026-09-10 |
汇安多因子混合A |
2.3380 |
-0.80% |
| 2026-09-09 |
汇安多因子混合A |
2.3569 |
0.43% |
| 2026-09-08 |
汇安多因子混合A |
2.3469 |
-0.10% |
| 2026-09-07 |
汇安多因子混合A |
2.3493 |
1.56% |
| 2026-09-04 |
汇安多因子混合A |
2.3132 |
-1.33% |
| 2026-09-03 |
汇安多因子混合A |
2.3443 |
0.31% |
| 2026-09-02 |
汇安多因子混合A |
2.3371 |
-1.16% |
| 2026-09-01 |
汇安多因子混合A |
2.3646 |
-1.13% |
| 2026-08-31 |
汇安多因子混合A |
2.3916 |
0.73% |
| 2026-08-28 |
汇安多因子混合A |
2.3742 |
-0.22% |
| 2026-08-27 |
汇安多因子混合A |
2.3794 |
1.97% |
| 2026-08-26 |
汇安多因子混合A |
2.3335 |
0.25% |
| 2026-08-25 |
汇安多因子混合A |
2.3276 |
-0.35% |
| 2026-08-24 |
汇安多因子混合A |
2.3358 |
-1.30% |
| 2026-08-21 |
汇安多因子混合A |
2.3666 |
0.67% |
| 2026-08-20 |
汇安多因子混合A |
2.3508 |
0.41% |
| 2026-08-19 |
汇安多因子混合A |
2.3413 |
-3.73% |
| 2026-08-18 |
汇安多因子混合A |
2.4321 |
-0.21% |
| 2026-08-17 |
汇安多因子混合A |
2.4372 |
2.49% |
