今年以来汇安量化先锋混合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% |
