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 |
| 2026-09-16 |
汇安宜创量化精选混合A |
2.3977 |
2.92% |
| 2026-09-15 |
汇安宜创量化精选混合A |
2.3296 |
-1.40% |
| 2026-09-14 |
汇安宜创量化精选混合A |
2.3623 |
-0.11% |
| 2026-09-11 |
汇安宜创量化精选混合A |
2.3648 |
-1.46% |
| 2026-09-10 |
汇安宜创量化精选混合A |
2.3998 |
-0.84% |
| 2026-09-09 |
汇安宜创量化精选混合A |
2.4202 |
0.12% |
| 2026-09-08 |
汇安宜创量化精选混合A |
2.4172 |
0.51% |
| 2026-09-07 |
汇安宜创量化精选混合A |
2.4049 |
3.02% |
| 2026-09-04 |
汇安宜创量化精选混合A |
2.3343 |
-1.47% |
| 2026-09-03 |
汇安宜创量化精选混合A |
2.3692 |
-0.86% |
| 2026-09-02 |
汇安宜创量化精选混合A |
2.3897 |
-0.70% |
| 2026-09-01 |
汇安宜创量化精选混合A |
2.4066 |
-1.31% |
| 2026-08-31 |
汇安宜创量化精选混合A |
2.4385 |
1.73% |
| 2026-08-28 |
汇安宜创量化精选混合A |
2.3970 |
-0.32% |
| 2026-08-27 |
汇安宜创量化精选混合A |
2.4048 |
2.76% |
| 2026-08-26 |
汇安宜创量化精选混合A |
2.3403 |
-0.51% |
| 2026-08-25 |
汇安宜创量化精选混合A |
2.3522 |
1.57% |
| 2026-08-24 |
汇安宜创量化精选混合A |
2.3159 |
-2.00% |
| 2026-08-21 |
汇安宜创量化精选混合A |
2.3632 |
0.87% |
| 2026-08-20 |
汇安宜创量化精选混合A |
2.3428 |
1.97% |
| 2026-08-19 |
汇安宜创量化精选混合A |
2.2976 |
-5.12% |
| 2026-08-18 |
汇安宜创量化精选混合A |
2.4217 |
-0.37% |
| 2026-08-17 |
汇安宜创量化精选混合A |
2.4307 |
3.19% |
