近一季汇安多因子混合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% |
| 2026-08-14 |
汇安多因子混合A |
2.3781 |
0.78% |
| 2026-08-13 |
汇安多因子混合A |
2.3598 |
-1.14% |
| 2026-08-12 |
汇安多因子混合A |
2.3869 |
0.68% |
| 2026-08-11 |
汇安多因子混合A |
2.3708 |
-0.74% |
| 2026-08-10 |
汇安多因子混合A |
2.3885 |
0.56% |
| 2026-08-07 |
汇安多因子混合A |
2.3753 |
1.60% |
| 2026-08-06 |
汇安多因子混合A |
2.3379 |
0.70% |
| 2026-08-05 |
汇安多因子混合A |
2.3217 |
2.67% |
| 2026-08-04 |
汇安多因子混合A |
2.2613 |
2.38% |
| 2026-08-03 |
汇安多因子混合A |
2.2087 |
-0.88% |
| 2026-07-31 |
汇安多因子混合A |
2.2282 |
1.86% |
| 2026-07-30 |
汇安多因子混合A |
2.1875 |
-2.34% |
| 2026-07-29 |
汇安多因子混合A |
2.2399 |
1.28% |
| 2026-07-28 |
汇安多因子混合A |
2.2115 |
-2.76% |
| 2026-07-27 |
汇安多因子混合A |
2.2742 |
2.41% |
| 2026-07-24 |
汇安多因子混合A |
2.2207 |
-2.06% |
| 2026-07-23 |
汇安多因子混合A |
2.2675 |
1.05% |
| 2026-07-22 |
汇安多因子混合A |
2.2439 |
-0.78% |
| 2026-07-21 |
汇安多因子混合A |
2.2616 |
3.77% |
| 2026-07-20 |
汇安多因子混合A |
2.1795 |
-1.28% |
| 2026-07-17 |
汇安多因子混合A |
2.2077 |
-4.90% |
| 2026-07-16 |
汇安多因子混合A |
2.3215 |
-2.22% |
| 2026-07-15 |
汇安多因子混合A |
2.3741 |
-1.06% |
| 2026-07-14 |
汇安多因子混合A |
2.3995 |
2.12% |
| 2026-07-13 |
汇安多因子混合A |
2.3496 |
-3.70% |
| 2026-07-10 |
汇安多因子混合A |
2.4398 |
-1.24% |
| 2026-07-09 |
汇安多因子混合A |
2.4704 |
1.45% |
| 2026-07-08 |
汇安多因子混合A |
2.4350 |
-1.72% |
| 2026-07-07 |
汇安多因子混合A |
2.4776 |
-1.51% |
| 2026-07-06 |
汇安多因子混合A |
2.5157 |
-0.81% |
| 2026-07-03 |
汇安多因子混合A |
2.5362 |
0.74% |
| 2026-07-02 |
汇安多因子混合A |
2.5175 |
-1.95% |
| 2026-07-01 |
汇安多因子混合A |
2.5675 |
0.03% |
| 2026-06-30 |
汇安多因子混合A |
2.5668 |
1.91% |
| 2026-06-29 |
汇安多因子混合A |
2.5187 |
0.27% |
| 2026-06-26 |
汇安多因子混合A |
2.5118 |
-2.73% |
| 2026-06-25 |
汇安多因子混合A |
2.5822 |
0.47% |
| 2026-06-24 |
汇安多因子混合A |
2.5702 |
1.07% |
| 2026-06-23 |
汇安多因子混合A |
2.5431 |
-2.08% |
| 2026-06-22 |
汇安多因子混合A |
2.5971 |
1.70% |
| 2026-06-18 |
汇安多因子混合A |
2.5537 |
0.57% |
| 2026-06-17 |
汇安多因子混合A |
2.5392 |
1.22% |
