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 |
| 2026-09-15 |
汇安量化先锋混合C |
1.3604 |
-0.92% |
| 2026-09-14 |
汇安量化先锋混合C |
1.3731 |
0.41% |
| 2026-09-11 |
汇安量化先锋混合C |
1.3675 |
-2.71% |
| 2026-09-10 |
汇安量化先锋混合C |
1.4045 |
-0.64% |
| 2026-09-09 |
汇安量化先锋混合C |
1.4135 |
0.21% |
| 2026-09-08 |
汇安量化先锋混合C |
1.4106 |
-0.67% |
| 2026-09-07 |
汇安量化先锋混合C |
1.4201 |
-0.56% |
| 2026-09-04 |
汇安量化先锋混合C |
1.4281 |
-2.36% |
| 2026-09-03 |
汇安量化先锋混合C |
1.4618 |
0.89% |
| 2026-09-02 |
汇安量化先锋混合C |
1.4489 |
-1.86% |
| 2026-09-01 |
汇安量化先锋混合C |
1.4758 |
-2.99% |
| 2026-08-31 |
汇安量化先锋混合C |
1.5199 |
-1.42% |
| 2026-08-28 |
汇安量化先锋混合C |
1.5415 |
0.24% |
| 2026-08-27 |
汇安量化先锋混合C |
1.5378 |
2.50% |
| 2026-08-26 |
汇安量化先锋混合C |
1.5003 |
0.52% |
| 2026-08-25 |
汇安量化先锋混合C |
1.4926 |
-4.67% |
| 2026-08-24 |
汇安量化先锋混合C |
1.5623 |
0.31% |
| 2026-08-21 |
汇安量化先锋混合C |
1.5574 |
5.22% |
| 2026-08-20 |
汇安量化先锋混合C |
1.4802 |
1.39% |
| 2026-08-19 |
汇安量化先锋混合C |
1.4599 |
-3.85% |
| 2026-08-18 |
汇安量化先锋混合C |
1.5183 |
-0.48% |
| 2026-08-17 |
汇安量化先锋混合C |
1.5256 |
1.99% |
