今年以来汇安多因子混合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 |
| 2026-09-17 |
汇安多因子混合C |
2.2540 |
-0.35% |
| 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% |
| 2026-06-16 |
汇安多因子混合C |
2.4164 |
0.64% |
| 2026-06-15 |
汇安多因子混合C |
2.4011 |
2.79% |
| 2026-06-12 |
汇安多因子混合C |
2.3360 |
1.21% |
| 2026-06-11 |
汇安多因子混合C |
2.3081 |
-0.20% |
| 2026-06-10 |
汇安多因子混合C |
2.3128 |
-0.76% |
| 2026-06-09 |
汇安多因子混合C |
2.3304 |
2.17% |
| 2026-06-08 |
汇安多因子混合C |
2.2810 |
-2.30% |
| 2026-06-05 |
汇安多因子混合C |
2.3348 |
-1.13% |
| 2026-06-04 |
汇安多因子混合C |
2.3616 |
-0.50% |
| 2026-06-03 |
汇安多因子混合C |
2.3734 |
0.38% |
| 2026-06-02 |
汇安多因子混合C |
2.3644 |
0.70% |
| 2026-06-01 |
汇安多因子混合C |
2.3480 |
-0.55% |
| 2026-05-29 |
汇安多因子混合C |
2.3609 |
-1.77% |
| 2026-05-28 |
汇安多因子混合C |
2.4035 |
0.93% |
| 2026-05-27 |
汇安多因子混合C |
2.3813 |
-0.96% |
| 2026-05-26 |
汇安多因子混合C |
2.4043 |
-0.24% |
| 2026-05-25 |
汇安多因子混合C |
2.4102 |
0.67% |
| 2026-05-22 |
汇安多因子混合C |
2.3942 |
1.88% |
| 2026-05-21 |
汇安多因子混合C |
2.3501 |
-2.13% |
| 2026-05-20 |
汇安多因子混合C |
2.4012 |
0.32% |
| 2026-05-19 |
汇安多因子混合C |
2.3935 |
0.63% |
| 2026-05-18 |
汇安多因子混合C |
2.3785 |
-0.11% |
| 2026-05-15 |
汇安多因子混合C |
2.3812 |
-0.66% |
| 2026-05-14 |
汇安多因子混合C |
2.3970 |
-1.27% |
| 2026-05-13 |
汇安多因子混合C |
2.4279 |
1.37% |
| 2026-05-12 |
汇安多因子混合C |
2.3952 |
0.01% |
| 2026-05-11 |
汇安多因子混合C |
2.3950 |
1.39% |
| 2026-05-08 |
汇安多因子混合C |
2.3622 |
-0.07% |
| 2026-04-30 |
汇安多因子混合C |
2.3063 |
-0.20% |
| 2026-04-29 |
汇安多因子混合C |
2.3109 |
0.76% |
| 2026-04-28 |
汇安多因子混合C |
2.2935 |
-0.59% |
| 2026-04-27 |
汇安多因子混合C |
2.3071 |
0.60% |
| 2026-04-24 |
汇安多因子混合C |
2.2934 |
-0.52% |
| 2026-04-23 |
汇安多因子混合C |
2.3055 |
-1.12% |
| 2026-04-22 |
汇安多因子混合C |
2.3316 |
1.44% |
| 2026-04-21 |
汇安多因子混合C |
2.2984 |
0.11% |
| 2026-04-20 |
汇安多因子混合C |
2.2958 |
0.44% |
| 2026-04-17 |
汇安多因子混合C |
2.2857 |
0.79% |
| 2026-04-16 |
汇安多因子混合C |
2.2677 |
1.48% |
| 2026-04-15 |
汇安多因子混合C |
2.2347 |
-0.35% |
| 2026-04-14 |
汇安多因子混合C |
2.2426 |
1.25% |
| 2026-04-13 |
汇安多因子混合C |
2.2150 |
-0.07% |
| 2026-04-10 |
汇安多因子混合C |
2.2165 |
1.10% |
| 2026-04-09 |
汇安多因子混合C |
2.1924 |
-0.16% |
| 2026-04-08 |
汇安多因子混合C |
2.1960 |
4.06% |
| 2026-04-07 |
汇安多因子混合C |
2.1103 |
0.53% |
| 2026-04-03 |
汇安多因子混合C |
2.0992 |
-0.53% |
| 2026-04-02 |
汇安多因子混合C |
2.1103 |
-1.43% |
| 2026-04-01 |
汇安多因子混合C |
2.1410 |
1.83% |
| 2026-03-31 |
汇安多因子混合C |
2.1026 |
-1.39% |
| 2026-03-30 |
汇安多因子混合C |
2.1323 |
0.36% |
| 2026-03-27 |
汇安多因子混合C |
2.1247 |
0.72% |
| 2026-03-26 |
汇安多因子混合C |
2.1096 |
-1.12% |
| 2026-03-25 |
汇安多因子混合C |
2.1335 |
1.59% |
| 2026-03-24 |
汇安多因子混合C |
2.1002 |
2.48% |
| 2026-03-23 |
汇安多因子混合C |
2.0493 |
-3.67% |
| 2026-03-20 |
汇安多因子混合C |
2.1273 |
-0.79% |
| 2026-03-19 |
汇安多因子混合C |
2.1442 |
-1.76% |
| 2026-03-18 |
汇安多因子混合C |
2.1827 |
1.47% |
| 2026-03-17 |
汇安多因子混合C |
2.1511 |
-2.02% |
| 2026-03-16 |
汇安多因子混合C |
2.1955 |
0.05% |
| 2026-03-13 |
汇安多因子混合C |
2.1945 |
-0.67% |
| 2026-03-12 |
汇安多因子混合C |
2.2093 |
-0.89% |
| 2026-03-11 |
汇安多因子混合C |
2.2292 |
0.07% |
| 2026-03-10 |
汇安多因子混合C |
2.2277 |
2.13% |
| 2026-03-09 |
汇安多因子混合C |
2.1813 |
-0.97% |
| 2026-03-06 |
汇安多因子混合C |
2.2027 |
0.58% |
| 2026-03-05 |
汇安多因子混合C |
2.1900 |
0.97% |
| 2026-03-04 |
汇安多因子混合C |
2.1690 |
-0.78% |
| 2026-03-03 |
汇安多因子混合C |
2.1860 |
-2.61% |
| 2026-03-02 |
汇安多因子混合C |
2.2445 |
-0.42% |
| 2026-02-27 |
汇安多因子混合C |
2.2539 |
-0.35% |
| 2026-02-26 |
汇安多因子混合C |
2.2618 |
1.08% |
| 2026-02-25 |
汇安多因子混合C |
2.2377 |
0.85% |
| 2026-02-24 |
汇安多因子混合C |
2.2189 |
1.17% |
| 2026-02-13 |
汇安多因子混合C |
2.1932 |
-0.87% |
| 2026-02-12 |
汇安多因子混合C |
2.2124 |
0.84% |
| 2026-02-11 |
汇安多因子混合C |
2.1939 |
-0.02% |
| 2026-02-10 |
汇安多因子混合C |
2.1943 |
0.23% |
| 2026-02-09 |
汇安多因子混合C |
2.1893 |
1.42% |
| 2026-02-06 |
汇安多因子混合C |
2.1587 |
-0.04% |
| 2026-02-05 |
汇安多因子混合C |
2.1595 |
-1.14% |
| 2026-02-04 |
汇安多因子混合C |
2.1845 |
-0.27% |
| 2026-02-03 |
汇安多因子混合C |
2.1905 |
1.78% |
| 2026-02-02 |
汇安多因子混合C |
2.1521 |
-2.60% |
| 2026-01-30 |
汇安多因子混合C |
2.2095 |
-0.18% |
| 2026-01-29 |
汇安多因子混合C |
2.2135 |
-0.80% |
| 2026-01-28 |
汇安多因子混合C |
2.2314 |
0.14% |
| 2026-01-27 |
汇安多因子混合C |
2.2282 |
0.39% |
| 2026-01-26 |
汇安多因子混合C |
2.2195 |
-0.12% |
| 2026-01-23 |
汇安多因子混合C |
2.2221 |
0.45% |
| 2026-01-22 |
汇安多因子混合C |
2.2122 |
0.57% |
| 2026-01-21 |
汇安多因子混合C |
2.1996 |
1.26% |
| 2026-01-20 |
汇安多因子混合C |
2.1722 |
-0.41% |
| 2026-01-19 |
汇安多因子混合C |
2.1811 |
0.51% |
| 2026-01-16 |
汇安多因子混合C |
2.1701 |
0.33% |
| 2026-01-15 |
汇安多因子混合C |
2.1629 |
0.33% |
| 2026-01-14 |
汇安多因子混合C |
2.1558 |
1.17% |
| 2026-01-13 |
汇安多因子混合C |
2.1309 |
-0.81% |
| 2026-01-12 |
汇安多因子混合C |
2.1484 |
1.17% |
| 2026-01-09 |
汇安多因子混合C |
2.1235 |
1.29% |
| 2026-01-08 |
汇安多因子混合C |
2.0964 |
-0.18% |
| 2026-01-07 |
汇安多因子混合C |
2.1001 |
0.39% |
| 2026-01-06 |
汇安多因子混合C |
2.0920 |
1.11% |
| 2026-01-05 |
汇安多因子混合C |
2.0690 |
1.94% |
