近一季汇安量化先锋混合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 |
| 2026-09-16 |
汇安量化先锋混合A |
1.4372 |
2.07% |
| 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% |
| 2026-08-14 |
汇安量化先锋混合A |
1.5476 |
1.42% |
| 2026-08-13 |
汇安量化先锋混合A |
1.5259 |
-3.29% |
| 2026-08-12 |
汇安量化先锋混合A |
1.5761 |
1.61% |
| 2026-08-11 |
汇安量化先锋混合A |
1.5511 |
-3.57% |
| 2026-08-10 |
汇安量化先锋混合A |
1.6064 |
3.53% |
| 2026-08-07 |
汇安量化先锋混合A |
1.5517 |
2.81% |
| 2026-08-06 |
汇安量化先锋混合A |
1.5093 |
1.64% |
| 2026-08-05 |
汇安量化先锋混合A |
1.4850 |
5.87% |
| 2026-08-04 |
汇安量化先锋混合A |
1.4027 |
1.75% |
| 2026-08-03 |
汇安量化先锋混合A |
1.3786 |
-0.03% |
| 2026-07-31 |
汇安量化先锋混合A |
1.3790 |
2.66% |
| 2026-07-30 |
汇安量化先锋混合A |
1.3433 |
-2.31% |
| 2026-07-29 |
汇安量化先锋混合A |
1.3751 |
2.05% |
| 2026-07-28 |
汇安量化先锋混合A |
1.3475 |
-3.13% |
| 2026-07-27 |
汇安量化先锋混合A |
1.3910 |
3.65% |
| 2026-07-24 |
汇安量化先锋混合A |
1.3420 |
-5.26% |
| 2026-07-23 |
汇安量化先锋混合A |
1.4126 |
3.89% |
| 2026-07-22 |
汇安量化先锋混合A |
1.3597 |
2.52% |
| 2026-07-21 |
汇安量化先锋混合A |
1.3263 |
5.41% |
| 2026-07-20 |
汇安量化先锋混合A |
1.2582 |
-3.90% |
| 2026-07-17 |
汇安量化先锋混合A |
1.3073 |
-5.34% |
| 2026-07-16 |
汇安量化先锋混合A |
1.3810 |
-1.97% |
| 2026-07-15 |
汇安量化先锋混合A |
1.4088 |
-4.03% |
| 2026-07-14 |
汇安量化先锋混合A |
1.4656 |
4.31% |
| 2026-07-13 |
汇安量化先锋混合A |
1.4051 |
-4.78% |
| 2026-07-10 |
汇安量化先锋混合A |
1.4756 |
-2.21% |
| 2026-07-09 |
汇安量化先锋混合A |
1.5089 |
-1.76% |
| 2026-07-08 |
汇安量化先锋混合A |
1.5354 |
-3.67% |
| 2026-07-07 |
汇安量化先锋混合A |
1.5917 |
-1.52% |
| 2026-07-06 |
汇安量化先锋混合A |
1.6163 |
-2.88% |
| 2026-07-03 |
汇安量化先锋混合A |
1.6629 |
1.22% |
| 2026-07-02 |
汇安量化先锋混合A |
1.6429 |
0.01% |
| 2026-07-01 |
汇安量化先锋混合A |
1.6427 |
0.91% |
| 2026-06-30 |
汇安量化先锋混合A |
1.6279 |
0.84% |
| 2026-06-29 |
汇安量化先锋混合A |
1.6144 |
1.24% |
| 2026-06-26 |
汇安量化先锋混合A |
1.5946 |
-3.07% |
| 2026-06-25 |
汇安量化先锋混合A |
1.6451 |
-1.74% |
| 2026-06-24 |
汇安量化先锋混合A |
1.6737 |
2.77% |
| 2026-06-23 |
汇安量化先锋混合A |
1.6286 |
-8.68% |
| 2026-06-22 |
汇安量化先锋混合A |
1.7700 |
3.68% |
| 2026-06-18 |
汇安量化先锋混合A |
1.7071 |
-1.05% |
| 2026-06-17 |
汇安量化先锋混合A |
1.7253 |
0.07% |
