近一年汇安多因子混合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 |
| 2026-09-16 |
汇安多因子混合A |
2.3512 |
2.02% |
| 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% |
| 2026-06-16 |
汇安多因子混合A |
2.5086 |
0.64% |
| 2026-06-15 |
汇安多因子混合A |
2.4927 |
2.79% |
| 2026-06-12 |
汇安多因子混合A |
2.4251 |
1.21% |
| 2026-06-11 |
汇安多因子混合A |
2.3961 |
-0.20% |
| 2026-06-10 |
汇安多因子混合A |
2.4009 |
-0.76% |
| 2026-06-09 |
汇安多因子混合A |
2.4192 |
2.17% |
| 2026-06-08 |
汇安多因子混合A |
2.3678 |
-2.30% |
| 2026-06-05 |
汇安多因子混合A |
2.4236 |
-1.13% |
| 2026-06-04 |
汇安多因子混合A |
2.4514 |
-0.49% |
| 2026-06-03 |
汇安多因子混合A |
2.4635 |
0.38% |
| 2026-06-02 |
汇安多因子混合A |
2.4542 |
0.70% |
| 2026-06-01 |
汇安多因子混合A |
2.4371 |
-0.54% |
| 2026-05-29 |
汇安多因子混合A |
2.4504 |
-1.77% |
| 2026-05-28 |
汇安多因子混合A |
2.4946 |
0.93% |
| 2026-05-27 |
汇安多因子混合A |
2.4715 |
-0.95% |
| 2026-05-26 |
汇安多因子混合A |
2.4953 |
-0.25% |
| 2026-05-25 |
汇安多因子混合A |
2.5015 |
0.67% |
| 2026-05-22 |
汇安多因子混合A |
2.4848 |
1.88% |
| 2026-05-21 |
汇安多因子混合A |
2.4389 |
-2.13% |
| 2026-05-20 |
汇安多因子混合A |
2.4919 |
0.32% |
| 2026-05-19 |
汇安多因子混合A |
2.4839 |
0.63% |
| 2026-05-18 |
汇安多因子混合A |
2.4684 |
-0.11% |
| 2026-05-15 |
汇安多因子混合A |
2.4711 |
-0.66% |
| 2026-05-14 |
汇安多因子混合A |
2.4875 |
-1.27% |
| 2026-05-13 |
汇安多因子混合A |
2.5194 |
1.36% |
| 2026-05-12 |
汇安多因子混合A |
2.4855 |
0.01% |
| 2026-05-11 |
汇安多因子混合A |
2.4852 |
1.39% |
| 2026-05-08 |
汇安多因子混合A |
2.4511 |
-0.07% |
| 2026-04-30 |
汇安多因子混合A |
2.3928 |
-0.20% |
| 2026-04-29 |
汇安多因子混合A |
2.3976 |
0.76% |
| 2026-04-28 |
汇安多因子混合A |
2.3795 |
-0.59% |
| 2026-04-27 |
汇安多因子混合A |
2.3936 |
0.60% |
| 2026-04-24 |
汇安多因子混合A |
2.3793 |
-0.52% |
| 2026-04-23 |
汇安多因子混合A |
2.3918 |
-1.12% |
| 2026-04-22 |
汇安多因子混合A |
2.4188 |
1.44% |
| 2026-04-21 |
汇安多因子混合A |
2.3844 |
0.11% |
| 2026-04-20 |
汇安多因子混合A |
2.3817 |
0.45% |
| 2026-04-17 |
汇安多因子混合A |
2.3711 |
0.79% |
| 2026-04-16 |
汇安多因子混合A |
2.3524 |
1.48% |
| 2026-04-15 |
汇安多因子混合A |
2.3181 |
-0.35% |
| 2026-04-14 |
汇安多因子混合A |
2.3263 |
1.25% |
| 2026-04-13 |
汇安多因子混合A |
2.2975 |
-0.07% |
| 2026-04-10 |
汇安多因子混合A |
2.2990 |
1.10% |
| 2026-04-09 |
汇安多因子混合A |
2.2740 |
-0.16% |
| 2026-04-08 |
汇安多因子混合A |
2.2777 |
4.07% |
| 2026-04-07 |
汇安多因子混合A |
2.1887 |
0.53% |
| 2026-04-03 |
汇安多因子混合A |
2.1771 |
-0.53% |
| 2026-04-02 |
汇安多因子混合A |
2.1886 |
-1.44% |
| 2026-04-01 |
汇安多因子混合A |
2.2205 |
1.83% |
| 2026-03-31 |
汇安多因子混合A |
2.1806 |
-1.39% |
| 2026-03-30 |
汇安多因子混合A |
2.2114 |
0.36% |
| 2026-03-27 |
汇安多因子混合A |
2.2034 |
0.72% |
| 2026-03-26 |
汇安多因子混合A |
2.1877 |
-1.12% |
| 2026-03-25 |
汇安多因子混合A |
2.2125 |
1.59% |
| 2026-03-24 |
汇安多因子混合A |
2.1779 |
2.49% |
| 2026-03-23 |
汇安多因子混合A |
2.1250 |
-3.67% |
| 2026-03-20 |
汇安多因子混合A |
2.2059 |
-0.79% |
| 2026-03-19 |
汇安多因子混合A |
2.2234 |
-1.76% |
| 2026-03-18 |
汇安多因子混合A |
2.2633 |
1.47% |
| 2026-03-17 |
汇安多因子混合A |
2.2305 |
-2.02% |
| 2026-03-16 |
汇安多因子混合A |
2.2765 |
0.05% |
| 2026-03-13 |
汇安多因子混合A |
2.2753 |
-0.67% |
| 2026-03-12 |
汇安多因子混合A |
2.2906 |
-0.89% |
| 2026-03-11 |
汇安多因子混合A |
2.3112 |
0.06% |
| 2026-03-10 |
汇安多因子混合A |
2.3097 |
2.13% |
| 2026-03-09 |
汇安多因子混合A |
2.2615 |
-0.97% |
| 2026-03-06 |
汇安多因子混合A |
2.2837 |
0.58% |
| 2026-03-05 |
汇安多因子混合A |
2.2705 |
0.97% |
| 2026-03-04 |
汇安多因子混合A |
2.2486 |
-0.78% |
| 2026-03-03 |
汇安多因子混合A |
2.2662 |
-2.61% |
| 2026-03-02 |
汇安多因子混合A |
2.3269 |
-0.41% |
| 2026-02-27 |
汇安多因子混合A |
2.3365 |
-0.35% |
| 2026-02-26 |
汇安多因子混合A |
2.3446 |
1.08% |
| 2026-02-25 |
汇安多因子混合A |
2.3196 |
0.85% |
| 2026-02-24 |
汇安多因子混合A |
2.3001 |
1.19% |
| 2026-02-13 |
汇安多因子混合A |
2.2731 |
-0.87% |
| 2026-02-12 |
汇安多因子混合A |
2.2930 |
0.84% |
| 2026-02-11 |
汇安多因子混合A |
2.2738 |
-0.02% |
| 2026-02-10 |
汇安多因子混合A |
2.2742 |
0.23% |
| 2026-02-09 |
汇安多因子混合A |
2.2690 |
1.42% |
| 2026-02-06 |
汇安多因子混合A |
2.2372 |
-0.04% |
| 2026-02-05 |
汇安多因子混合A |
2.2380 |
-1.14% |
| 2026-02-04 |
汇安多因子混合A |
2.2639 |
-0.27% |
| 2026-02-03 |
汇安多因子混合A |
2.2700 |
1.78% |
| 2026-02-02 |
汇安多因子混合A |
2.2303 |
-2.59% |
| 2026-01-30 |
汇安多因子混合A |
2.2897 |
-0.17% |
| 2026-01-29 |
汇安多因子混合A |
2.2937 |
-0.80% |
| 2026-01-28 |
汇安多因子混合A |
2.3122 |
0.14% |
| 2026-01-27 |
汇安多因子混合A |
2.3089 |
0.39% |
| 2026-01-26 |
汇安多因子混合A |
2.2999 |
-0.11% |
| 2026-01-23 |
汇安多因子混合A |
2.3025 |
0.45% |
| 2026-01-22 |
汇安多因子混合A |
2.2922 |
0.57% |
| 2026-01-21 |
汇安多因子混合A |
2.2791 |
1.27% |
| 2026-01-20 |
汇安多因子混合A |
2.2506 |
-0.41% |
| 2026-01-19 |
汇安多因子混合A |
2.2598 |
0.51% |
| 2026-01-16 |
汇安多因子混合A |
2.2484 |
0.34% |
| 2026-01-15 |
汇安多因子混合A |
2.2408 |
0.33% |
| 2026-01-14 |
汇安多因子混合A |
2.2335 |
1.17% |
| 2026-01-13 |
汇安多因子混合A |
2.2077 |
-0.81% |
| 2026-01-12 |
汇安多因子混合A |
2.2258 |
1.18% |
| 2026-01-09 |
汇安多因子混合A |
2.1999 |
1.29% |
| 2026-01-08 |
汇安多因子混合A |
2.1718 |
-0.17% |
| 2026-01-07 |
汇安多因子混合A |
2.1756 |
0.39% |
| 2026-01-06 |
汇安多因子混合A |
2.1672 |
1.12% |
| 2026-01-05 |
汇安多因子混合A |
2.1433 |
1.94% |
| 2025-12-31 |
汇安多因子混合A |
2.1025 |
-0.17% |
| 2025-12-30 |
汇安多因子混合A |
2.1061 |
0.20% |
| 2025-12-29 |
汇安多因子混合A |
2.1020 |
-0.36% |
| 2025-12-26 |
汇安多因子混合A |
2.1096 |
-0.20% |
| 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% |
| 2025-11-25 |
汇安多因子混合A |
1.9729 |
1.38% |
| 2025-11-24 |
汇安多因子混合A |
1.9461 |
1.11% |
| 2025-11-21 |
汇安多因子混合A |
1.9247 |
-3.18% |
| 2025-11-20 |
汇安多因子混合A |
1.9880 |
-0.60% |
| 2025-11-19 |
汇安多因子混合A |
1.9999 |
-0.44% |
| 2025-11-18 |
汇安多因子混合A |
2.0087 |
-0.67% |
| 2025-11-17 |
汇安多因子混合A |
2.0222 |
-0.34% |
| 2025-11-14 |
汇安多因子混合A |
2.0291 |
-1.12% |
| 2025-11-13 |
汇安多因子混合A |
2.0520 |
0.72% |
| 2025-11-12 |
汇安多因子混合A |
2.0373 |
-0.33% |
| 2025-11-11 |
汇安多因子混合A |
2.0440 |
-0.53% |
| 2025-11-10 |
汇安多因子混合A |
2.0548 |
-0.03% |
| 2025-11-07 |
汇安多因子混合A |
2.0555 |
-0.31% |
| 2025-11-06 |
汇安多因子混合A |
2.0619 |
1.27% |
| 2025-11-05 |
汇安多因子混合A |
2.0361 |
0.63% |
| 2025-11-04 |
汇安多因子混合A |
2.0234 |
-0.79% |
| 2025-11-03 |
汇安多因子混合A |
2.0396 |
-0.08% |
| 2025-10-31 |
汇安多因子混合A |
2.0413 |
-0.87% |
| 2025-10-30 |
汇安多因子混合A |
2.0593 |
-1.28% |
| 2025-10-29 |
汇安多因子混合A |
2.0860 |
0.66% |
| 2025-10-28 |
汇安多因子混合A |
2.0724 |
-0.36% |
| 2025-10-27 |
汇安多因子混合A |
2.0799 |
1.30% |
| 2025-10-24 |
汇安多因子混合A |
2.0533 |
1.62% |
| 2025-10-23 |
汇安多因子混合A |
2.0206 |
-0.06% |
| 2025-10-22 |
汇安多因子混合A |
2.0218 |
-0.42% |
| 2025-10-21 |
汇安多因子混合A |
2.0304 |
1.68% |
| 2025-10-20 |
汇安多因子混合A |
1.9969 |
0.84% |
| 2025-10-17 |
汇安多因子混合A |
1.9802 |
-2.05% |
| 2025-10-16 |
汇安多因子混合A |
2.0217 |
-0.61% |
| 2025-10-15 |
汇安多因子混合A |
2.0341 |
1.48% |
| 2025-10-14 |
汇安多因子混合A |
2.0044 |
-1.53% |
| 2025-10-13 |
汇安多因子混合A |
2.0356 |
-0.27% |
| 2025-10-10 |
汇安多因子混合A |
2.0412 |
-0.98% |
| 2025-10-09 |
汇安多因子混合A |
2.0614 |
1.00% |
| 2025-09-30 |
汇安多因子混合A |
2.0409 |
0.34% |
| 2025-09-29 |
汇安多因子混合A |
2.0339 |
0.95% |
| 2025-09-26 |
汇安多因子混合A |
2.0147 |
-0.74% |
| 2025-09-25 |
汇安多因子混合A |
2.0298 |
0.13% |
| 2025-09-24 |
汇安多因子混合A |
2.0272 |
1.35% |
| 2025-09-23 |
汇安多因子混合A |
2.0002 |
-0.19% |
| 2025-09-22 |
汇安多因子混合A |
2.0041 |
0.36% |
| 2025-09-19 |
汇安多因子混合A |
1.9970 |
0.03% |
| 2025-09-18 |
汇安多因子混合A |
1.9965 |
-1.01% |
| 2025-09-17 |
汇安多因子混合A |
2.0169 |
0.54% |
