近一年汇安量化先锋混合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 |
| 2024-04-30 |
汇安量化先锋混合C |
0.8919 |
-0.38% |
| 2024-04-29 |
汇安量化先锋混合C |
0.8953 |
1.57% |
| 2024-04-26 |
汇安量化先锋混合C |
0.8815 |
1.14% |
| 2024-04-25 |
汇安量化先锋混合C |
0.8716 |
0.01% |
| 2024-04-24 |
汇安量化先锋混合C |
0.8715 |
1.56% |
| 2024-04-23 |
汇安量化先锋混合C |
0.8581 |
0.07% |
| 2024-04-22 |
汇安量化先锋混合C |
0.8575 |
-0.30% |
| 2024-04-19 |
汇安量化先锋混合C |
0.8601 |
-0.73% |
| 2024-04-18 |
汇安量化先锋混合C |
0.8664 |
0.00% |
| 2024-04-17 |
汇安量化先锋混合C |
0.8664 |
4.68% |
| 2024-04-15 |
汇安量化先锋混合C |
0.8680 |
-2.13% |
| 2024-04-12 |
汇安量化先锋混合C |
0.8869 |
-0.44% |
| 2024-04-11 |
汇安量化先锋混合C |
0.8908 |
0.47% |
| 2024-04-10 |
汇安量化先锋混合C |
0.8866 |
-1.66% |
| 2024-04-09 |
汇安量化先锋混合C |
0.9016 |
1.16% |
| 2024-04-08 |
汇安量化先锋混合C |
0.8913 |
-1.56% |
| 2024-04-03 |
汇安量化先锋混合C |
0.9054 |
-0.57% |
| 2024-04-02 |
汇安量化先锋混合C |
0.9106 |
-0.11% |
| 2024-04-01 |
汇安量化先锋混合C |
0.9116 |
1.71% |
| 2024-03-29 |
汇安量化先锋混合C |
0.8963 |
1.55% |
| 2024-03-28 |
汇安量化先锋混合C |
0.8826 |
1.71% |
| 2024-03-27 |
汇安量化先锋混合C |
0.8678 |
-2.36% |
| 2024-03-26 |
汇安量化先锋混合C |
0.8888 |
0.40% |
| 2024-03-25 |
汇安量化先锋混合C |
0.8853 |
-1.14% |
| 2024-03-22 |
汇安量化先锋混合C |
0.8955 |
-1.34% |
| 2024-03-21 |
汇安量化先锋混合C |
0.9077 |
0.34% |
| 2024-03-20 |
汇安量化先锋混合C |
0.9046 |
0.69% |
| 2024-03-19 |
汇安量化先锋混合C |
0.8984 |
-0.26% |
| 2024-03-18 |
汇安量化先锋混合C |
0.9007 |
1.64% |
| 2024-03-15 |
汇安量化先锋混合C |
0.8862 |
1.35% |
| 2024-03-14 |
汇安量化先锋混合C |
0.8744 |
-0.35% |
| 2024-03-13 |
汇安量化先锋混合C |
0.8775 |
0.07% |
| 2024-03-12 |
汇安量化先锋混合C |
0.8769 |
1.29% |
| 2024-03-11 |
汇安量化先锋混合C |
0.8657 |
1.62% |
| 2024-03-08 |
汇安量化先锋混合C |
0.8519 |
0.76% |
| 2024-03-07 |
汇安量化先锋混合C |
0.8455 |
-0.29% |
| 2024-03-06 |
汇安量化先锋混合C |
0.8480 |
0.82% |
| 2024-03-05 |
汇安量化先锋混合C |
0.8411 |
-1.09% |
| 2024-03-04 |
汇安量化先锋混合C |
0.8504 |
-0.08% |
| 2024-03-01 |
汇安量化先锋混合C |
0.8511 |
0.65% |
| 2024-02-29 |
汇安量化先锋混合C |
0.8456 |
2.86% |
| 2024-02-28 |
汇安量化先锋混合C |
0.8221 |
-4.41% |
| 2024-02-27 |
汇安量化先锋混合C |
0.8600 |
2.16% |
| 2024-02-26 |
汇安量化先锋混合C |
0.8418 |
0.59% |
| 2024-02-23 |
汇安量化先锋混合C |
0.8369 |
1.60% |
| 2024-02-22 |
汇安量化先锋混合C |
0.8237 |
1.23% |
| 2024-02-21 |
汇安量化先锋混合C |
0.8137 |
0.78% |
| 2024-02-20 |
汇安量化先锋混合C |
0.8074 |
0.61% |
| 2024-02-19 |
汇安量化先锋混合C |
0.8025 |
2.28% |
| 2024-02-08 |
汇安量化先锋混合C |
0.7846 |
2.76% |
| 2024-02-07 |
汇安量化先锋混合C |
0.7635 |
0.51% |
| 2024-02-06 |
汇安量化先锋混合C |
0.7596 |
1.85% |
| 2024-02-05 |
汇安量化先锋混合C |
0.7458 |
-3.48% |
| 2024-02-02 |
汇安量化先锋混合C |
0.7727 |
-2.33% |
| 2024-02-01 |
汇安量化先锋混合C |
0.7911 |
-1.62% |
| 2024-01-31 |
汇安量化先锋混合C |
0.8041 |
-2.93% |
| 2024-01-30 |
汇安量化先锋混合C |
0.8284 |
-2.67% |
| 2024-01-29 |
汇安量化先锋混合C |
0.8511 |
-3.00% |
| 2024-01-26 |
汇安量化先锋混合C |
0.8774 |
-0.37% |
| 2024-01-25 |
汇安量化先锋混合C |
0.8807 |
3.20% |
| 2024-01-24 |
汇安量化先锋混合C |
0.8534 |
1.13% |
| 2024-01-23 |
汇安量化先锋混合C |
0.8439 |
-0.99% |
| 2024-01-22 |
汇安量化先锋混合C |
0.8523 |
-5.10% |
| 2024-01-19 |
汇安量化先锋混合C |
0.8981 |
-1.22% |
| 2024-01-18 |
汇安量化先锋混合C |
0.9092 |
-0.97% |
| 2024-01-17 |
汇安量化先锋混合C |
0.9181 |
-1.34% |
| 2024-01-16 |
汇安量化先锋混合C |
0.9306 |
0.03% |
| 2024-01-15 |
汇安量化先锋混合C |
0.9303 |
0.20% |
| 2024-01-12 |
汇安量化先锋混合C |
0.9284 |
-0.32% |
| 2024-01-11 |
汇安量化先锋混合C |
0.9314 |
1.05% |
| 2024-01-10 |
汇安量化先锋混合C |
0.9217 |
-0.54% |
| 2024-01-09 |
汇安量化先锋混合C |
0.9267 |
0.64% |
| 2024-01-08 |
汇安量化先锋混合C |
0.9208 |
-1.56% |
| 2024-01-05 |
汇安量化先锋混合C |
0.9354 |
-1.41% |
| 2024-01-04 |
汇安量化先锋混合C |
0.9488 |
0.02% |
| 2024-01-03 |
汇安量化先锋混合C |
0.9486 |
-0.44% |
| 2024-01-02 |
汇安量化先锋混合C |
0.9528 |
1.06% |
| 2023-12-29 |
汇安量化先锋混合C |
0.9428 |
1.38% |
| 2023-12-28 |
汇安量化先锋混合C |
0.9300 |
1.87% |
| 2023-12-27 |
汇安量化先锋混合C |
0.9129 |
0.77% |
| 2023-12-26 |
汇安量化先锋混合C |
0.9059 |
-1.12% |
| 2023-12-25 |
汇安量化先锋混合C |
0.9162 |
-0.33% |
| 2023-12-22 |
汇安量化先锋混合C |
0.9192 |
-1.16% |
| 2023-12-21 |
汇安量化先锋混合C |
0.9300 |
0.69% |
| 2023-12-20 |
汇安量化先锋混合C |
0.9236 |
-0.35% |
| 2023-12-19 |
汇安量化先锋混合C |
0.9268 |
0.59% |
| 2023-12-18 |
汇安量化先锋混合C |
0.9214 |
-1.17% |
| 2023-12-15 |
汇安量化先锋混合C |
0.9323 |
-0.03% |
| 2023-12-14 |
汇安量化先锋混合C |
0.9326 |
-0.01% |
| 2023-12-13 |
汇安量化先锋混合C |
0.9327 |
-0.31% |
| 2023-12-12 |
汇安量化先锋混合C |
0.9356 |
0.36% |
| 2023-12-11 |
汇安量化先锋混合C |
0.9322 |
0.97% |
| 2023-12-08 |
汇安量化先锋混合C |
0.9232 |
-1.41% |
| 2023-12-07 |
汇安量化先锋混合C |
0.9364 |
-0.54% |
| 2023-12-06 |
汇安量化先锋混合C |
0.9415 |
0.54% |
| 2023-12-05 |
汇安量化先锋混合C |
0.9364 |
-1.18% |
| 2023-12-04 |
汇安量化先锋混合C |
0.9476 |
0.17% |
| 2023-12-01 |
汇安量化先锋混合C |
0.9460 |
-0.54% |
| 2023-11-30 |
汇安量化先锋混合C |
0.9511 |
-0.61% |
| 2023-11-29 |
汇安量化先锋混合C |
0.9569 |
-0.20% |
| 2023-11-28 |
汇安量化先锋混合C |
0.9588 |
1.24% |
| 2023-11-27 |
汇安量化先锋混合C |
0.9471 |
0.29% |
| 2023-11-24 |
汇安量化先锋混合C |
0.9444 |
-1.00% |
| 2023-11-23 |
汇安量化先锋混合C |
0.9539 |
1.22% |
| 2023-11-22 |
汇安量化先锋混合C |
0.9424 |
-1.07% |
| 2023-11-20 |
汇安量化先锋混合C |
0.9572 |
1.11% |
| 2023-11-17 |
汇安量化先锋混合C |
0.9467 |
1.04% |
| 2023-11-16 |
汇安量化先锋混合C |
0.9370 |
-0.37% |
| 2023-11-15 |
汇安量化先锋混合C |
0.9405 |
0.80% |
| 2023-11-14 |
汇安量化先锋混合C |
0.9330 |
-0.17% |
| 2023-11-13 |
汇安量化先锋混合C |
0.9346 |
0.75% |
| 2023-11-10 |
汇安量化先锋混合C |
0.9276 |
-0.02% |
| 2023-11-09 |
汇安量化先锋混合C |
0.9278 |
-0.32% |
| 2023-11-08 |
汇安量化先锋混合C |
0.9308 |
-0.11% |
| 2023-11-07 |
汇安量化先锋混合C |
0.9318 |
0.15% |
| 2023-11-06 |
汇安量化先锋混合C |
0.9304 |
0.97% |
| 2023-11-03 |
汇安量化先锋混合C |
0.9215 |
0.72% |
| 2023-11-02 |
汇安量化先锋混合C |
0.9149 |
-1.00% |
| 2023-11-01 |
汇安量化先锋混合C |
0.9241 |
-0.04% |
| 2023-10-31 |
汇安量化先锋混合C |
0.9245 |
-1.34% |
| 2023-10-30 |
汇安量化先锋混合C |
0.9371 |
-0.17% |
| 2023-10-27 |
汇安量化先锋混合C |
0.9387 |
0.96% |
| 2023-10-26 |
汇安量化先锋混合C |
0.9298 |
0.57% |
| 2023-10-25 |
汇安量化先锋混合C |
0.9245 |
-0.25% |
| 2023-10-24 |
汇安量化先锋混合C |
0.9268 |
1.77% |
| 2023-10-23 |
汇安量化先锋混合C |
0.9107 |
-2.24% |
| 2023-10-20 |
汇安量化先锋混合C |
0.9316 |
-1.77% |
| 2023-10-19 |
汇安量化先锋混合C |
0.9484 |
-0.77% |
| 2023-10-18 |
汇安量化先锋混合C |
0.9558 |
-2.02% |
| 2023-10-17 |
汇安量化先锋混合C |
0.9755 |
0.22% |
| 2023-10-16 |
汇安量化先锋混合C |
0.9734 |
-0.72% |
| 2023-10-13 |
汇安量化先锋混合C |
0.9805 |
-1.53% |
| 2023-10-12 |
汇安量化先锋混合C |
0.9957 |
-0.63% |
| 2023-10-11 |
汇安量化先锋混合C |
1.0020 |
0.12% |
| 2023-10-10 |
汇安量化先锋混合C |
1.0008 |
-0.71% |
| 2023-10-09 |
汇安量化先锋混合C |
1.0080 |
-1.35% |
| 2023-09-28 |
汇安量化先锋混合C |
1.0218 |
0.47% |
| 2023-09-27 |
汇安量化先锋混合C |
1.0170 |
0.98% |
| 2023-09-26 |
汇安量化先锋混合C |
1.0071 |
0.32% |
| 2023-09-25 |
汇安量化先锋混合C |
1.0039 |
-0.44% |
| 2023-09-22 |
汇安量化先锋混合C |
1.0083 |
2.32% |
| 2023-09-21 |
汇安量化先锋混合C |
0.9854 |
-0.93% |
| 2023-09-20 |
汇安量化先锋混合C |
0.9947 |
-1.06% |
| 2023-09-19 |
汇安量化先锋混合C |
1.0054 |
-1.32% |
| 2023-09-18 |
汇安量化先锋混合C |
1.0188 |
0.62% |
| 2023-09-15 |
汇安量化先锋混合C |
1.0125 |
-0.50% |
| 2023-09-14 |
汇安量化先锋混合C |
1.0176 |
-0.35% |
| 2023-09-13 |
汇安量化先锋混合C |
1.0212 |
-1.06% |
| 2023-09-12 |
汇安量化先锋混合C |
1.0321 |
-0.57% |
| 2023-09-11 |
汇安量化先锋混合C |
1.0380 |
1.76% |
| 2023-09-08 |
汇安量化先锋混合C |
1.0200 |
-0.68% |
| 2023-09-07 |
汇安量化先锋混合C |
1.0270 |
-1.41% |
| 2023-09-06 |
汇安量化先锋混合C |
1.0417 |
-0.69% |
| 2023-09-05 |
汇安量化先锋混合C |
1.0489 |
-0.97% |
| 2023-09-04 |
汇安量化先锋混合C |
1.0592 |
0.07% |
| 2023-09-01 |
汇安量化先锋混合C |
1.0585 |
-0.35% |
| 2023-08-31 |
汇安量化先锋混合C |
1.0622 |
-0.52% |
| 2023-08-30 |
汇安量化先锋混合C |
1.0677 |
2.03% |
| 2023-08-29 |
汇安量化先锋混合C |
1.0465 |
3.12% |
| 2023-08-28 |
汇安量化先锋混合C |
1.0148 |
0.49% |
| 2023-08-25 |
汇安量化先锋混合C |
1.0099 |
-2.12% |
| 2023-08-24 |
汇安量化先锋混合C |
1.0318 |
1.02% |
| 2023-08-23 |
汇安量化先锋混合C |
1.0214 |
-2.45% |
| 2023-08-22 |
汇安量化先锋混合C |
1.0471 |
1.15% |
| 2023-08-21 |
汇安量化先锋混合C |
1.0352 |
-0.25% |
| 2023-08-18 |
汇安量化先锋混合C |
1.0378 |
-2.15% |
| 2023-08-17 |
汇安量化先锋混合C |
1.0606 |
1.28% |
| 2023-08-16 |
汇安量化先锋混合C |
1.0472 |
-1.98% |
| 2023-08-15 |
汇安量化先锋混合C |
1.0683 |
-1.26% |
| 2023-08-14 |
汇安量化先锋混合C |
1.0819 |
0.82% |
| 2023-08-11 |
汇安量化先锋混合C |
1.0731 |
-1.60% |
| 2023-08-10 |
汇安量化先锋混合C |
1.0906 |
0.37% |
| 2023-08-09 |
汇安量化先锋混合C |
1.0866 |
-1.52% |
| 2023-08-08 |
汇安量化先锋混合C |
1.1034 |
-0.42% |
| 2023-08-07 |
汇安量化先锋混合C |
1.1080 |
-0.23% |
| 2023-08-04 |
汇安量化先锋混合C |
1.1106 |
0.84% |
| 2023-08-03 |
汇安量化先锋混合C |
1.1013 |
0.18% |
| 2023-08-02 |
汇安量化先锋混合C |
1.0993 |
-0.61% |
| 2023-08-01 |
汇安量化先锋混合C |
1.1060 |
-0.41% |
| 2023-07-31 |
汇安量化先锋混合C |
1.1106 |
0.53% |
| 2023-07-28 |
汇安量化先锋混合C |
1.1047 |
1.06% |
| 2023-07-27 |
汇安量化先锋混合C |
1.0931 |
-1.40% |
| 2023-07-26 |
汇安量化先锋混合C |
1.1086 |
-1.26% |
| 2023-07-25 |
汇安量化先锋混合C |
1.1228 |
0.71% |
| 2023-07-24 |
汇安量化先锋混合C |
1.1149 |
0.30% |
| 2023-07-21 |
汇安量化先锋混合C |
1.1116 |
-0.38% |
| 2023-07-20 |
汇安量化先锋混合C |
1.1158 |
-2.63% |
| 2023-07-19 |
汇安量化先锋混合C |
1.1459 |
-0.07% |
| 2023-07-18 |
汇安量化先锋混合C |
1.1467 |
-1.33% |
| 2023-07-17 |
汇安量化先锋混合C |
1.1621 |
-0.62% |
| 2023-07-14 |
汇安量化先锋混合C |
1.1694 |
0.07% |
| 2023-07-13 |
汇安量化先锋混合C |
1.1686 |
1.33% |
| 2023-07-12 |
汇安量化先锋混合C |
1.1533 |
-2.20% |
| 2023-07-11 |
汇安量化先锋混合C |
1.1793 |
0.32% |
| 2023-07-10 |
汇安量化先锋混合C |
1.1755 |
-0.26% |
| 2023-07-07 |
汇安量化先锋混合C |
1.1786 |
-0.82% |
| 2023-07-06 |
汇安量化先锋混合C |
1.1883 |
-0.25% |
| 2023-07-05 |
汇安量化先锋混合C |
1.1913 |
-1.15% |
| 2023-07-04 |
汇安量化先锋混合C |
1.2051 |
-0.31% |
| 2023-07-03 |
汇安量化先锋混合C |
1.2089 |
-1.83% |
| 2023-06-30 |
汇安量化先锋混合C |
1.2314 |
-0.02% |
| 2023-06-29 |
汇安量化先锋混合C |
1.2316 |
0.69% |
| 2023-06-28 |
汇安量化先锋混合C |
1.2231 |
-0.20% |
| 2023-06-27 |
汇安量化先锋混合C |
1.2256 |
1.84% |
| 2023-06-26 |
汇安量化先锋混合C |
1.2034 |
-3.14% |
| 2023-06-21 |
汇安量化先锋混合C |
1.2424 |
-3.47% |
| 2023-06-20 |
汇安量化先锋混合C |
1.2871 |
0.46% |
| 2023-06-19 |
汇安量化先锋混合C |
1.2812 |
1.57% |
| 2023-06-16 |
汇安量化先锋混合C |
1.2614 |
1.88% |
| 2023-06-15 |
汇安量化先锋混合C |
1.2381 |
-0.47% |
| 2023-06-14 |
汇安量化先锋混合C |
1.2440 |
1.48% |
| 2023-06-13 |
汇安量化先锋混合C |
1.2259 |
1.36% |
| 2023-06-12 |
汇安量化先锋混合C |
1.2095 |
0.92% |
| 2023-06-09 |
汇安量化先锋混合C |
1.1985 |
1.48% |
| 2023-06-08 |
汇安量化先锋混合C |
1.1810 |
-1.13% |
| 2023-06-07 |
汇安量化先锋混合C |
1.1945 |
0.56% |
| 2023-06-06 |
汇安量化先锋混合C |
1.1878 |
-2.01% |
| 2023-06-05 |
汇安量化先锋混合C |
1.2122 |
0.31% |
| 2023-06-02 |
汇安量化先锋混合C |
1.2084 |
0.73% |
| 2023-06-01 |
汇安量化先锋混合C |
1.1997 |
0.50% |
| 2023-05-31 |
汇安量化先锋混合C |
1.1937 |
0.72% |
| 2023-05-30 |
汇安量化先锋混合C |
1.1852 |
0.63% |
| 2023-05-29 |
汇安量化先锋混合C |
1.1778 |
0.57% |
| 2023-05-26 |
汇安量化先锋混合C |
1.1711 |
1.34% |
| 2023-05-25 |
汇安量化先锋混合C |
1.1556 |
-0.58% |
| 2023-05-24 |
汇安量化先锋混合C |
1.1623 |
-0.33% |
| 2023-05-23 |
汇安量化先锋混合C |
1.1661 |
-1.50% |
| 2023-05-22 |
汇安量化先锋混合C |
1.1838 |
-0.63% |
| 2023-05-19 |
汇安量化先锋混合C |
1.1913 |
0.42% |
| 2023-05-18 |
汇安量化先锋混合C |
1.1863 |
1.82% |
| 2023-05-17 |
汇安量化先锋混合C |
1.1651 |
0.35% |
| 2023-05-16 |
汇安量化先锋混合C |
1.1610 |
-1.12% |
| 2023-05-15 |
汇安量化先锋混合C |
1.1742 |
-0.08% |
| 2023-05-12 |
汇安量化先锋混合C |
1.1751 |
-0.56% |
| 2023-05-11 |
汇安量化先锋混合C |
1.1817 |
-0.24% |
| 2023-05-10 |
汇安量化先锋混合C |
1.1845 |
-1.52% |
| 2023-05-09 |
汇安量化先锋混合C |
1.2028 |
-2.19% |
| 2023-05-08 |
汇安量化先锋混合C |
1.2297 |
0.59% |
