近一月汇安量化先锋混合A基金净值查询
查询指定日期范围汇安量化先锋混合A007775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇安量化先锋混合A |
1.4516 |
2.99% |
| 2025-12-19 |
汇安量化先锋混合A |
1.4095 |
1.51% |
| 2025-12-18 |
汇安量化先锋混合A |
1.3886 |
-0.93% |
| 2025-12-17 |
汇安量化先锋混合A |
1.4016 |
5.62% |
| 2025-12-16 |
汇安量化先锋混合A |
1.3270 |
-2.40% |
| 2025-12-15 |
汇安量化先锋混合A |
1.3597 |
-0.65% |
| 2025-12-12 |
汇安量化先锋混合A |
1.3686 |
0.34% |
| 2025-12-11 |
汇安量化先锋混合A |
1.3640 |
-1.04% |
| 2025-12-10 |
汇安量化先锋混合A |
1.3783 |
2.41% |
| 2025-12-09 |
汇安量化先锋混合A |
1.3459 |
-2.14% |
| 2025-12-08 |
汇安量化先锋混合A |
1.3747 |
2.12% |
| 2025-12-05 |
汇安量化先锋混合A |
1.3462 |
0.98% |
| 2025-12-04 |
汇安量化先锋混合A |
1.3332 |
-0.67% |
| 2025-12-03 |
汇安量化先锋混合A |
1.3422 |
-1.82% |
| 2025-12-02 |
汇安量化先锋混合A |
1.3666 |
-2.00% |
| 2025-12-01 |
汇安量化先锋混合A |
1.3939 |
1.14% |
| 2025-11-28 |
汇安量化先锋混合A |
1.3782 |
3.31% |
| 2025-11-27 |
汇安量化先锋混合A |
1.3341 |
0.17% |
| 2025-11-26 |
汇安量化先锋混合A |
1.3319 |
-0.49% |
| 2025-11-25 |
汇安量化先锋混合A |
1.3385 |
2.91% |
| 2025-11-24 |
汇安量化先锋混合A |
1.3007 |
-1.77% |
