近一季汇安多因子混合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% |
| 2026-08-14 |
汇安多因子混合C |
2.2888 |
0.77% |
| 2026-08-13 |
汇安多因子混合C |
2.2712 |
-1.14% |
| 2026-08-12 |
汇安多因子混合C |
2.2973 |
0.68% |
| 2026-08-11 |
汇安多因子混合C |
2.2818 |
-0.75% |
| 2026-08-10 |
汇安多因子混合C |
2.2990 |
0.56% |
| 2026-08-07 |
汇安多因子混合C |
2.2863 |
1.60% |
| 2026-08-06 |
汇安多因子混合C |
2.2504 |
0.70% |
| 2026-08-05 |
汇安多因子混合C |
2.2348 |
2.67% |
| 2026-08-04 |
汇安多因子混合C |
2.1767 |
2.38% |
| 2026-08-03 |
汇安多因子混合C |
2.1261 |
-0.88% |
| 2026-07-31 |
汇安多因子混合C |
2.1449 |
1.86% |
| 2026-07-30 |
汇安多因子混合C |
2.1058 |
-2.34% |
| 2026-07-29 |
汇安多因子混合C |
2.1562 |
1.28% |
| 2026-07-28 |
汇安多因子混合C |
2.1289 |
-2.76% |
| 2026-07-27 |
汇安多因子混合C |
2.1894 |
2.41% |
| 2026-07-24 |
汇安多因子混合C |
2.1379 |
-2.07% |
| 2026-07-23 |
汇安多因子混合C |
2.1830 |
1.05% |
| 2026-07-22 |
汇安多因子混合C |
2.1603 |
-0.79% |
| 2026-07-21 |
汇安多因子混合C |
2.1774 |
3.77% |
| 2026-07-20 |
汇安多因子混合C |
2.0983 |
-1.28% |
| 2026-07-17 |
汇安多因子混合C |
2.1256 |
-4.90% |
| 2026-07-16 |
汇安多因子混合C |
2.2352 |
-2.22% |
| 2026-07-15 |
汇安多因子混合C |
2.2859 |
-1.06% |
| 2026-07-14 |
汇安多因子混合C |
2.3104 |
2.12% |
| 2026-07-13 |
汇安多因子混合C |
2.2624 |
-3.70% |
| 2026-07-10 |
汇安多因子混合C |
2.3493 |
-1.24% |
| 2026-07-09 |
汇安多因子混合C |
2.3787 |
1.45% |
| 2026-07-08 |
汇安多因子混合C |
2.3447 |
-1.72% |
| 2026-07-07 |
汇安多因子混合C |
2.3858 |
-1.51% |
| 2026-07-06 |
汇安多因子混合C |
2.4225 |
-0.81% |
| 2026-07-03 |
汇安多因子混合C |
2.4424 |
0.74% |
| 2026-07-02 |
汇安多因子混合C |
2.4244 |
-1.95% |
| 2026-07-01 |
汇安多因子混合C |
2.4726 |
0.03% |
| 2026-06-30 |
汇安多因子混合C |
2.4719 |
1.91% |
| 2026-06-29 |
汇安多因子混合C |
2.4256 |
0.27% |
| 2026-06-26 |
汇安多因子混合C |
2.4191 |
-2.73% |
| 2026-06-25 |
汇安多因子混合C |
2.4869 |
0.46% |
| 2026-06-24 |
汇安多因子混合C |
2.4754 |
1.07% |
| 2026-06-23 |
汇安多因子混合C |
2.4493 |
-2.08% |
| 2026-06-22 |
汇安多因子混合C |
2.5014 |
1.70% |
| 2026-06-18 |
汇安多因子混合C |
2.4597 |
0.57% |
| 2026-06-17 |
汇安多因子混合C |
2.4458 |
1.22% |
