近一月汇安宜创量化精选混合A基金净值查询
查询指定日期范围汇安宜创量化精选混合A008251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇安宜创量化精选混合A |
1.3265 |
1.68% |
| 2024-04-30 |
汇安宜创量化精选混合A |
1.3046 |
-0.44% |
| 2024-04-29 |
汇安宜创量化精选混合A |
1.3103 |
1.05% |
| 2024-04-26 |
汇安宜创量化精选混合A |
1.2967 |
1.33% |
| 2024-04-25 |
汇安宜创量化精选混合A |
1.2797 |
-0.24% |
| 2024-04-24 |
汇安宜创量化精选混合A |
1.2828 |
0.87% |
| 2024-04-23 |
汇安宜创量化精选混合A |
1.2717 |
-0.47% |
| 2024-04-22 |
汇安宜创量化精选混合A |
1.2777 |
-0.27% |
| 2024-04-19 |
汇安宜创量化精选混合A |
1.2811 |
-0.65% |
| 2024-04-18 |
汇安宜创量化精选混合A |
1.2895 |
0.35% |
| 2024-04-17 |
汇安宜创量化精选混合A |
1.2850 |
2.09% |
| 2024-04-16 |
汇安宜创量化精选混合A |
1.2587 |
-1.76% |
| 2024-04-15 |
汇安宜创量化精选混合A |
1.2813 |
1.49% |
| 2024-04-12 |
汇安宜创量化精选混合A |
1.2625 |
-0.37% |
| 2024-04-11 |
汇安宜创量化精选混合A |
1.2672 |
0.28% |
| 2024-04-10 |
汇安宜创量化精选混合A |
1.2636 |
-0.79% |
| 2024-04-09 |
汇安宜创量化精选混合A |
1.2736 |
-0.01% |
| 2024-04-08 |
汇安宜创量化精选混合A |
1.2737 |
-1.06% |
