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 |
| 2026-09-15 |
汇安量化先锋混合A |
1.4081 |
-0.93% |
| 2026-09-14 |
汇安量化先锋混合A |
1.4213 |
0.42% |
| 2026-09-11 |
汇安量化先锋混合A |
1.4154 |
-2.71% |
| 2026-09-10 |
汇安量化先锋混合A |
1.4537 |
-0.64% |
| 2026-09-09 |
汇安量化先锋混合A |
1.4630 |
0.21% |
| 2026-09-08 |
汇安量化先锋混合A |
1.4600 |
-0.67% |
| 2026-09-07 |
汇安量化先锋混合A |
1.4698 |
-0.55% |
| 2026-09-04 |
汇安量化先锋混合A |
1.4780 |
-2.36% |
| 2026-09-03 |
汇安量化先锋混合A |
1.5129 |
0.89% |
| 2026-09-02 |
汇安量化先锋混合A |
1.4995 |
-1.85% |
| 2026-09-01 |
汇安量化先锋混合A |
1.5273 |
-2.99% |
| 2026-08-31 |
汇安量化先锋混合A |
1.5729 |
-1.42% |
| 2026-08-28 |
汇安量化先锋混合A |
1.5952 |
0.24% |
| 2026-08-27 |
汇安量化先锋混合A |
1.5914 |
2.51% |
| 2026-08-26 |
汇安量化先锋混合A |
1.5525 |
0.52% |
| 2026-08-25 |
汇安量化先锋混合A |
1.5445 |
-4.67% |
| 2026-08-24 |
汇安量化先锋混合A |
1.6166 |
0.32% |
| 2026-08-21 |
汇安量化先锋混合A |
1.6115 |
5.21% |
| 2026-08-20 |
汇安量化先锋混合A |
1.5317 |
1.40% |
| 2026-08-19 |
汇安量化先锋混合A |
1.5106 |
-3.84% |
| 2026-08-18 |
汇安量化先锋混合A |
1.5710 |
-0.48% |
| 2026-08-17 |
汇安量化先锋混合A |
1.5786 |
2.00% |
