近一月汇安量化先锋混合C基金净值查询
查询指定日期范围汇安量化先锋混合C007776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安量化先锋混合C |
1.2868 |
-2.40% |
| 2025-12-15 |
汇安量化先锋混合C |
1.3185 |
-0.66% |
| 2025-12-12 |
汇安量化先锋混合C |
1.3272 |
0.34% |
| 2025-12-11 |
汇安量化先锋混合C |
1.3227 |
-1.05% |
| 2025-12-10 |
汇安量化先锋混合C |
1.3367 |
2.41% |
| 2025-12-09 |
汇安量化先锋混合C |
1.3053 |
-2.14% |
| 2025-12-08 |
汇安量化先锋混合C |
1.3332 |
2.11% |
| 2025-12-05 |
汇安量化先锋混合C |
1.3056 |
0.97% |
| 2025-12-04 |
汇安量化先锋混合C |
1.2930 |
-0.68% |
| 2025-12-03 |
汇安量化先锋混合C |
1.3018 |
-1.82% |
| 2025-12-02 |
汇安量化先锋混合C |
1.3255 |
-1.99% |
| 2025-12-01 |
汇安量化先锋混合C |
1.3519 |
1.13% |
| 2025-11-28 |
汇安量化先锋混合C |
1.3368 |
3.31% |
| 2025-11-27 |
汇安量化先锋混合C |
1.2940 |
0.16% |
| 2025-11-26 |
汇安量化先锋混合C |
1.2919 |
-0.49% |
| 2025-11-25 |
汇安量化先锋混合C |
1.2983 |
2.91% |
| 2025-11-24 |
汇安量化先锋混合C |
1.2616 |
-1.78% |
| 2025-11-21 |
汇安量化先锋混合C |
1.2840 |
-7.77% |
| 2025-11-20 |
汇安量化先锋混合C |
1.3838 |
1.06% |
| 2025-11-19 |
汇安量化先锋混合C |
1.3693 |
2.78% |
| 2025-11-18 |
汇安量化先锋混合C |
1.3322 |
-2.85% |
| 2025-11-17 |
汇安量化先锋混合C |
1.3713 |
1.87% |
