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 |
2024-04-26 |
汇安量化先锋混合A |
0.9017 |
1.14% |
2024-04-25 |
汇安量化先锋混合A |
0.8915 |
0.01% |
2024-04-24 |
汇安量化先锋混合A |
0.8914 |
1.56% |
2024-04-23 |
汇安量化先锋混合A |
0.8777 |
0.07% |
2024-04-22 |
汇安量化先锋混合A |
0.8771 |
-0.30% |
2024-04-19 |
汇安量化先锋混合A |
0.8797 |
-0.72% |
2024-04-18 |
汇安量化先锋混合A |
0.8861 |
0.00% |
2024-04-17 |
汇安量化先锋混合A |
0.8861 |
4.68% |
2024-04-15 |
汇安量化先锋混合A |
0.8877 |
-2.13% |
2024-04-12 |
汇安量化先锋混合A |
0.9070 |
-0.44% |
2024-04-11 |
汇安量化先锋混合A |
0.9110 |
0.47% |
2024-04-10 |
汇安量化先锋混合A |
0.9067 |
-1.66% |
2024-04-09 |
汇安量化先锋混合A |
0.9220 |
1.16% |
2024-04-08 |
汇安量化先锋混合A |
0.9114 |
-1.54% |
2024-04-03 |
汇安量化先锋混合A |
0.9257 |
-0.58% |
2024-04-02 |
汇安量化先锋混合A |
0.9311 |
-0.11% |
2024-04-01 |
汇安量化先锋混合A |
0.9321 |
1.71% |
2024-03-29 |
汇安量化先锋混合A |
0.9164 |
1.55% |
2024-03-28 |
汇安量化先锋混合A |
0.9024 |
1.70% |