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 |
| 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% |
| 2026-06-16 |
汇安量化先锋混合C |
1.6677 |
-1.73% |
| 2026-06-15 |
汇安量化先锋混合C |
1.6965 |
3.33% |
| 2026-06-12 |
汇安量化先锋混合C |
1.6418 |
2.70% |
| 2026-06-11 |
汇安量化先锋混合C |
1.5987 |
2.30% |
| 2026-06-10 |
汇安量化先锋混合C |
1.5628 |
-2.11% |
| 2026-06-09 |
汇安量化先锋混合C |
1.5965 |
5.88% |
| 2026-06-08 |
汇安量化先锋混合C |
1.5079 |
-4.24% |
| 2026-06-05 |
汇安量化先锋混合C |
1.5718 |
-0.69% |
| 2026-06-04 |
汇安量化先锋混合C |
1.5827 |
-1.75% |
| 2026-06-03 |
汇安量化先锋混合C |
1.6104 |
-0.17% |
| 2026-06-02 |
汇安量化先锋混合C |
1.6132 |
1.75% |
| 2026-06-01 |
汇安量化先锋混合C |
1.5854 |
-1.38% |
| 2026-05-29 |
汇安量化先锋混合C |
1.6076 |
-1.33% |
| 2026-05-28 |
汇安量化先锋混合C |
1.6293 |
-1.03% |
| 2026-05-27 |
汇安量化先锋混合C |
1.6463 |
-3.71% |
| 2026-05-26 |
汇安量化先锋混合C |
1.7073 |
3.32% |
| 2026-05-25 |
汇安量化先锋混合C |
1.6524 |
0.64% |
| 2026-05-22 |
汇安量化先锋混合C |
1.6419 |
1.99% |
| 2026-05-21 |
汇安量化先锋混合C |
1.6098 |
-2.44% |
| 2026-05-20 |
汇安量化先锋混合C |
1.6501 |
1.69% |
| 2026-05-19 |
汇安量化先锋混合C |
1.6227 |
-1.76% |
| 2026-05-18 |
汇安量化先锋混合C |
1.6513 |
-1.24% |
| 2026-05-15 |
汇安量化先锋混合C |
1.6721 |
-3.93% |
| 2026-05-14 |
汇安量化先锋混合C |
1.7378 |
-3.34% |
| 2026-05-13 |
汇安量化先锋混合C |
1.7958 |
-1.26% |
| 2026-05-12 |
汇安量化先锋混合C |
1.8185 |
-1.82% |
| 2026-05-11 |
汇安量化先锋混合C |
1.8516 |
-1.31% |
| 2026-05-08 |
汇安量化先锋混合C |
1.8759 |
-0.90% |
| 2026-04-30 |
汇安量化先锋混合C |
1.8577 |
1.26% |
| 2026-04-29 |
汇安量化先锋混合C |
1.8345 |
5.61% |
| 2026-04-28 |
汇安量化先锋混合C |
1.7370 |
-2.33% |
| 2026-04-27 |
汇安量化先锋混合C |
1.7774 |
0.21% |
| 2026-04-24 |
汇安量化先锋混合C |
1.7736 |
3.03% |
| 2026-04-23 |
汇安量化先锋混合C |
1.7214 |
-3.47% |
| 2026-04-22 |
汇安量化先锋混合C |
1.7811 |
-0.24% |
| 2026-04-21 |
汇安量化先锋混合C |
1.7854 |
-0.15% |
| 2026-04-20 |
汇安量化先锋混合C |
1.7881 |
0.30% |
| 2026-04-17 |
汇安量化先锋混合C |
1.7827 |
-0.72% |
| 2026-04-16 |
汇安量化先锋混合C |
1.7957 |
3.99% |
| 2026-04-15 |
汇安量化先锋混合C |
1.7268 |
-2.22% |
| 2026-04-14 |
汇安量化先锋混合C |
1.7652 |
2.00% |
| 2026-04-13 |
汇安量化先锋混合C |
1.7306 |
2.49% |
| 2026-04-10 |
汇安量化先锋混合C |
1.6885 |
0.19% |
| 2026-04-09 |
汇安量化先锋混合C |
1.6853 |
-0.77% |
| 2026-04-08 |
汇安量化先锋混合C |
1.6984 |
5.55% |
| 2026-04-07 |
汇安量化先锋混合C |
1.6091 |
-0.59% |
| 2026-04-03 |
汇安量化先锋混合C |
1.6186 |
-1.30% |
| 2026-04-02 |
汇安量化先锋混合C |
1.6400 |
-1.09% |
| 2026-04-01 |
汇安量化先锋混合C |
1.6581 |
1.41% |
| 2026-03-31 |
汇安量化先锋混合C |
1.6350 |
-2.72% |
| 2026-03-30 |
汇安量化先锋混合C |
1.6808 |
0.77% |
| 2026-03-27 |
汇安量化先锋混合C |
1.6679 |
4.32% |
| 2026-03-26 |
汇安量化先锋混合C |
1.5989 |
-0.34% |
| 2026-03-25 |
汇安量化先锋混合C |
1.6043 |
2.69% |
| 2026-03-24 |
汇安量化先锋混合C |
1.5623 |
4.87% |
| 2026-03-23 |
汇安量化先锋混合C |
1.4898 |
-2.41% |
| 2026-03-20 |
汇安量化先锋混合C |
1.5266 |
0.03% |
| 2026-03-19 |
汇安量化先锋混合C |
1.5262 |
-6.89% |
| 2026-03-18 |
汇安量化先锋混合C |
1.6314 |
-1.78% |
| 2026-03-17 |
汇安量化先锋混合C |
1.6604 |
-1.35% |
| 2026-03-16 |
汇安量化先锋混合C |
1.6831 |
-2.70% |
| 2026-03-13 |
汇安量化先锋混合C |
1.7285 |
-2.13% |
| 2026-03-12 |
汇安量化先锋混合C |
1.7653 |
-1.54% |
| 2026-03-11 |
汇安量化先锋混合C |
1.7929 |
-0.92% |
| 2026-03-10 |
汇安量化先锋混合C |
1.8096 |
0.67% |
| 2026-03-09 |
汇安量化先锋混合C |
1.7975 |
0.18% |
| 2026-03-06 |
汇安量化先锋混合C |
1.7943 |
-1.14% |
| 2026-03-05 |
汇安量化先锋混合C |
1.8148 |
-0.71% |
| 2026-03-04 |
汇安量化先锋混合C |
1.8277 |
-1.21% |
| 2026-03-03 |
汇安量化先锋混合C |
1.8500 |
-5.63% |
| 2026-03-02 |
汇安量化先锋混合C |
1.9542 |
1.57% |
| 2026-02-27 |
汇安量化先锋混合C |
1.9239 |
3.00% |
| 2026-02-26 |
汇安量化先锋混合C |
1.8678 |
-0.34% |
| 2026-02-25 |
汇安量化先锋混合C |
1.8741 |
4.45% |
| 2026-02-24 |
汇安量化先锋混合C |
1.7943 |
3.42% |
| 2026-02-13 |
汇安量化先锋混合C |
1.7349 |
-1.54% |
| 2026-02-12 |
汇安量化先锋混合C |
1.7621 |
1.67% |
| 2026-02-11 |
汇安量化先锋混合C |
1.7332 |
4.16% |
| 2026-02-10 |
汇安量化先锋混合C |
1.6639 |
-0.56% |
| 2026-02-09 |
汇安量化先锋混合C |
1.6732 |
0.89% |
| 2026-02-06 |
汇安量化先锋混合C |
1.6585 |
1.97% |
| 2026-02-05 |
汇安量化先锋混合C |
1.6264 |
-4.89% |
| 2026-02-04 |
汇安量化先锋混合C |
1.7059 |
0.21% |
| 2026-02-03 |
汇安量化先锋混合C |
1.7024 |
3.80% |
| 2026-02-02 |
汇安量化先锋混合C |
1.6400 |
-5.96% |
| 2026-01-30 |
汇安量化先锋混合C |
1.7377 |
-6.84% |
| 2026-01-29 |
汇安量化先锋混合C |
1.8565 |
-0.20% |
| 2026-01-28 |
汇安量化先锋混合C |
1.8602 |
3.49% |
| 2026-01-27 |
汇安量化先锋混合C |
1.7975 |
-0.26% |
| 2026-01-26 |
汇安量化先锋混合C |
1.8022 |
4.41% |
| 2026-01-23 |
汇安量化先锋混合C |
1.7261 |
3.58% |
| 2026-01-22 |
汇安量化先锋混合C |
1.6664 |
-0.87% |
| 2026-01-21 |
汇安量化先锋混合C |
1.6810 |
5.95% |
| 2026-01-20 |
汇安量化先锋混合C |
1.5866 |
0.31% |
| 2026-01-19 |
汇安量化先锋混合C |
1.5817 |
1.69% |
| 2026-01-16 |
汇安量化先锋混合C |
1.5554 |
-1.83% |
| 2026-01-15 |
汇安量化先锋混合C |
1.5838 |
0.64% |
| 2026-01-14 |
汇安量化先锋混合C |
1.5737 |
-0.22% |
| 2026-01-13 |
汇安量化先锋混合C |
1.5772 |
2.48% |
| 2026-01-12 |
汇安量化先锋混合C |
1.5391 |
1.80% |
| 2026-01-09 |
汇安量化先锋混合C |
1.5119 |
1.80% |
| 2026-01-08 |
汇安量化先锋混合C |
1.4852 |
-2.14% |
| 2026-01-07 |
汇安量化先锋混合C |
1.5170 |
0.42% |
| 2026-01-06 |
汇安量化先锋混合C |
1.5106 |
2.48% |
| 2026-01-05 |
汇安量化先锋混合C |
1.4740 |
3.26% |
| 2025-12-31 |
汇安量化先锋混合C |
1.4274 |
-0.22% |
| 2025-12-30 |
汇安量化先锋混合C |
1.4305 |
0.93% |
| 2025-12-29 |
汇安量化先锋混合C |
1.4173 |
-3.34% |
| 2025-12-26 |
汇安量化先锋混合C |
1.4647 |
4.02% |
| 2025-12-25 |
汇安量化先锋混合C |
1.4081 |
-1.89% |
| 2025-12-24 |
汇安量化先锋混合C |
1.4347 |
-0.49% |
| 2025-12-23 |
汇安量化先锋混合C |
1.4418 |
2.44% |
| 2025-12-22 |
汇安量化先锋混合C |
1.4075 |
2.99% |
| 2025-12-19 |
汇安量化先锋混合C |
1.3667 |
1.50% |
| 2025-12-18 |
汇安量化先锋混合C |
1.3465 |
-0.93% |
| 2025-12-17 |
汇安量化先锋混合C |
1.3591 |
5.62% |
| 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% |
| 2025-11-14 |
汇安量化先锋混合C |
1.3461 |
-1.04% |
| 2025-11-13 |
汇安量化先锋混合C |
1.3602 |
5.21% |
| 2025-11-12 |
汇安量化先锋混合C |
1.2929 |
0.07% |
| 2025-11-11 |
汇安量化先锋混合C |
1.2920 |
-0.98% |
| 2025-11-10 |
汇安量化先锋混合C |
1.3048 |
0.34% |
| 2025-11-07 |
汇安量化先锋混合C |
1.3004 |
0.79% |
| 2025-11-06 |
汇安量化先锋混合C |
1.2902 |
2.44% |
| 2025-11-05 |
汇安量化先锋混合C |
1.2595 |
0.91% |
| 2025-11-04 |
汇安量化先锋混合C |
1.2481 |
-2.95% |
| 2025-11-03 |
汇安量化先锋混合C |
1.2861 |
-2.18% |
| 2025-10-31 |
汇安量化先锋混合C |
1.3141 |
-2.72% |
| 2025-10-30 |
汇安量化先锋混合C |
1.3509 |
0.35% |
| 2025-10-29 |
汇安量化先锋混合C |
1.3462 |
4.68% |
| 2025-10-28 |
汇安量化先锋混合C |
1.2860 |
-1.94% |
| 2025-10-27 |
汇安量化先锋混合C |
1.3114 |
2.98% |
| 2025-10-24 |
汇安量化先锋混合C |
1.2734 |
1.47% |
| 2025-10-23 |
汇安量化先锋混合C |
1.2549 |
0.08% |
| 2025-10-22 |
汇安量化先锋混合C |
1.2539 |
-2.05% |
| 2025-10-21 |
汇安量化先锋混合C |
1.2796 |
0.76% |
| 2025-10-20 |
汇安量化先锋混合C |
1.2699 |
-3.11% |
| 2025-10-17 |
汇安量化先锋混合C |
1.3094 |
-1.73% |
| 2025-10-16 |
汇安量化先锋混合C |
1.3324 |
-2.70% |
| 2025-10-15 |
汇安量化先锋混合C |
1.3684 |
0.55% |
| 2025-10-14 |
汇安量化先锋混合C |
1.3609 |
-3.64% |
| 2025-10-13 |
汇安量化先锋混合C |
1.4123 |
5.73% |
| 2025-10-10 |
汇安量化先锋混合C |
1.3357 |
-3.91% |
| 2025-10-09 |
汇安量化先锋混合C |
1.3900 |
7.59% |
| 2025-09-30 |
汇安量化先锋混合C |
1.2919 |
3.97% |
| 2025-09-29 |
汇安量化先锋混合C |
1.2426 |
3.78% |
| 2025-09-26 |
汇安量化先锋混合C |
1.1973 |
-0.02% |
| 2025-09-25 |
汇安量化先锋混合C |
1.1975 |
-0.27% |
| 2025-09-24 |
汇安量化先锋混合C |
1.2007 |
1.54% |
| 2025-09-23 |
汇安量化先锋混合C |
1.1825 |
-0.56% |
| 2025-09-22 |
汇安量化先锋混合C |
1.1892 |
2.68% |
| 2025-09-19 |
汇安量化先锋混合C |
1.1582 |
0.51% |
| 2025-09-18 |
汇安量化先锋混合C |
1.1523 |
-3.14% |
| 2025-09-17 |
汇安量化先锋混合C |
1.1896 |
-1.11% |
