近一月汇安多因子混合C基金净值查询
查询指定日期范围汇安多因子混合C006649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C |
2.2619 |
2.02% |
| 2026-09-15 |
汇安多因子混合C |
2.2171 |
0.00% |
| 2026-09-14 |
汇安多因子混合C |
2.2171 |
-0.26% |
| 2026-09-11 |
汇安多因子混合C |
2.2229 |
-1.18% |
| 2026-09-10 |
汇安多因子混合C |
2.2494 |
-0.80% |
| 2026-09-09 |
汇安多因子混合C |
2.2675 |
0.42% |
| 2026-09-08 |
汇安多因子混合C |
2.2580 |
-0.11% |
| 2026-09-07 |
汇安多因子混合C |
2.2604 |
1.56% |
| 2026-09-04 |
汇安多因子混合C |
2.2257 |
-1.33% |
| 2026-09-03 |
汇安多因子混合C |
2.2556 |
0.30% |
| 2026-09-02 |
汇安多因子混合C |
2.2488 |
-1.16% |
| 2026-09-01 |
汇安多因子混合C |
2.2753 |
-1.13% |
| 2026-08-31 |
汇安多因子混合C |
2.3013 |
0.73% |
| 2026-08-28 |
汇安多因子混合C |
2.2846 |
-0.22% |
| 2026-08-27 |
汇安多因子混合C |
2.2897 |
1.97% |
| 2026-08-26 |
汇安多因子混合C |
2.2455 |
0.25% |
| 2026-08-25 |
汇安多因子混合C |
2.2399 |
-0.35% |
| 2026-08-24 |
汇安多因子混合C |
2.2478 |
-1.30% |
| 2026-08-21 |
汇安多因子混合C |
2.2775 |
0.67% |
| 2026-08-20 |
汇安多因子混合C |
2.2623 |
0.40% |
| 2026-08-19 |
汇安多因子混合C |
2.2532 |
-3.73% |
| 2026-08-18 |
汇安多因子混合C |
2.3406 |
-0.21% |
| 2026-08-17 |
汇安多因子混合C |
2.3456 |
2.48% |
