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 |
| 2025-12-15 |
汇安宜创量化精选混合A |
1.7040 |
-0.53% |
| 2025-12-12 |
汇安宜创量化精选混合A |
1.7130 |
-0.01% |
| 2025-12-11 |
汇安宜创量化精选混合A |
1.7131 |
-1.82% |
| 2025-12-10 |
汇安宜创量化精选混合A |
1.7449 |
-0.79% |
| 2025-12-09 |
汇安宜创量化精选混合A |
1.7588 |
-0.24% |
| 2025-12-08 |
汇安宜创量化精选混合A |
1.7630 |
1.68% |
| 2025-12-05 |
汇安宜创量化精选混合A |
1.7338 |
1.20% |
| 2025-12-04 |
汇安宜创量化精选混合A |
1.7132 |
-0.14% |
| 2025-12-03 |
汇安宜创量化精选混合A |
1.7156 |
-0.75% |
| 2025-12-02 |
汇安宜创量化精选混合A |
1.7286 |
-0.55% |
| 2025-12-01 |
汇安宜创量化精选混合A |
1.7382 |
0.35% |
| 2025-11-28 |
汇安宜创量化精选混合A |
1.7322 |
1.14% |
| 2025-11-27 |
汇安宜创量化精选混合A |
1.7127 |
0.43% |
| 2025-11-26 |
汇安宜创量化精选混合A |
1.7054 |
0.73% |
| 2025-11-25 |
汇安宜创量化精选混合A |
1.6930 |
1.83% |
| 2025-11-24 |
汇安宜创量化精选混合A |
1.6625 |
0.50% |
| 2025-11-21 |
汇安宜创量化精选混合A |
1.6543 |
-3.80% |
| 2025-11-20 |
汇安宜创量化精选混合A |
1.7196 |
-0.78% |
| 2025-11-19 |
汇安宜创量化精选混合A |
1.7331 |
-0.42% |
| 2025-11-18 |
汇安宜创量化精选混合A |
1.7404 |
-0.88% |
| 2025-11-17 |
汇安宜创量化精选混合A |
1.7558 |
-0.33% |
