近一季汇安量化先锋混合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 |
| 2026-09-16 |
汇安量化先锋混合C |
1.3885 |
2.07% |
| 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% |
| 2026-08-14 |
汇安量化先锋混合C |
1.4958 |
1.42% |
| 2026-08-13 |
汇安量化先锋混合C |
1.4749 |
-3.29% |
| 2026-08-12 |
汇安量化先锋混合C |
1.5234 |
1.61% |
| 2026-08-11 |
汇安量化先锋混合C |
1.4992 |
-3.57% |
| 2026-08-10 |
汇安量化先锋混合C |
1.5527 |
3.52% |
| 2026-08-07 |
汇安量化先锋混合C |
1.4999 |
2.80% |
| 2026-08-06 |
汇安量化先锋混合C |
1.4590 |
1.64% |
| 2026-08-05 |
汇安量化先锋混合C |
1.4355 |
5.87% |
| 2026-08-04 |
汇安量化先锋混合C |
1.3559 |
1.74% |
| 2026-08-03 |
汇安量化先锋混合C |
1.3327 |
-0.02% |
| 2026-07-31 |
汇安量化先锋混合C |
1.3330 |
2.65% |
| 2026-07-30 |
汇安量化先锋混合C |
1.2986 |
-2.31% |
| 2026-07-29 |
汇安量化先锋混合C |
1.3293 |
2.04% |
| 2026-07-28 |
汇安量化先锋混合C |
1.3027 |
-3.13% |
| 2026-07-27 |
汇安量化先锋混合C |
1.3448 |
3.65% |
| 2026-07-24 |
汇安量化先锋混合C |
1.2974 |
-5.26% |
| 2026-07-23 |
汇安量化先锋混合C |
1.3657 |
3.89% |
| 2026-07-22 |
汇安量化先锋混合C |
1.3146 |
2.52% |
| 2026-07-21 |
汇安量化先锋混合C |
1.2823 |
5.42% |
| 2026-07-20 |
汇安量化先锋混合C |
1.2164 |
-3.91% |
| 2026-07-17 |
汇安量化先锋混合C |
1.2640 |
-5.33% |
| 2026-07-16 |
汇安量化先锋混合C |
1.3352 |
-1.98% |
| 2026-07-15 |
汇安量化先锋混合C |
1.3622 |
-4.03% |
| 2026-07-14 |
汇安量化先锋混合C |
1.4171 |
4.31% |
| 2026-07-13 |
汇安量化先锋混合C |
1.3586 |
-4.79% |
| 2026-07-10 |
汇安量化先锋混合C |
1.4269 |
-2.21% |
| 2026-07-09 |
汇安量化先锋混合C |
1.4591 |
-1.75% |
| 2026-07-08 |
汇安量化先锋混合C |
1.4847 |
-3.67% |
| 2026-07-07 |
汇安量化先锋混合C |
1.5392 |
-1.52% |
| 2026-07-06 |
汇安量化先锋混合C |
1.5630 |
-2.89% |
| 2026-07-03 |
汇安量化先锋混合C |
1.6082 |
1.21% |
| 2026-07-02 |
汇安量化先锋混合C |
1.5889 |
0.02% |
| 2026-07-01 |
汇安量化先锋混合C |
1.5886 |
0.91% |
| 2026-06-30 |
汇安量化先锋混合C |
1.5743 |
0.83% |
| 2026-06-29 |
汇安量化先锋混合C |
1.5614 |
1.24% |
| 2026-06-26 |
汇安量化先锋混合C |
1.5423 |
-3.07% |
| 2026-06-25 |
汇安量化先锋混合C |
1.5911 |
-1.74% |
| 2026-06-24 |
汇安量化先锋混合C |
1.6188 |
2.77% |
| 2026-06-23 |
汇安量化先锋混合C |
1.5752 |
-8.68% |
| 2026-06-22 |
汇安量化先锋混合C |
1.7119 |
3.67% |
| 2026-06-18 |
汇安量化先锋混合C |
1.6513 |
-1.05% |
| 2026-06-17 |
汇安量化先锋混合C |
1.6689 |
0.07% |
