近一季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% |
| 2025-11-14 |
汇安宜创量化精选混合A |
1.7616 |
-1.99% |
| 2025-11-13 |
汇安宜创量化精选混合A |
1.7974 |
2.00% |
| 2025-11-12 |
汇安宜创量化精选混合A |
1.7621 |
-0.41% |
| 2025-11-11 |
汇安宜创量化精选混合A |
1.7693 |
-1.13% |
| 2025-11-10 |
汇安宜创量化精选混合A |
1.7896 |
-0.90% |
| 2025-11-07 |
汇安宜创量化精选混合A |
1.8059 |
-0.29% |
| 2025-11-06 |
汇安宜创量化精选混合A |
1.8111 |
2.19% |
| 2025-11-05 |
汇安宜创量化精选混合A |
1.7723 |
0.57% |
| 2025-11-04 |
汇安宜创量化精选混合A |
1.7623 |
-0.84% |
| 2025-11-03 |
汇安宜创量化精选混合A |
1.7773 |
-0.07% |
| 2025-10-31 |
汇安宜创量化精选混合A |
1.7786 |
-2.25% |
| 2025-10-30 |
汇安宜创量化精选混合A |
1.8195 |
-1.37% |
| 2025-10-29 |
汇安宜创量化精选混合A |
1.8447 |
1.71% |
| 2025-10-28 |
汇安宜创量化精选混合A |
1.8137 |
0.19% |
| 2025-10-27 |
汇安宜创量化精选混合A |
1.8102 |
2.06% |
| 2025-10-24 |
汇安宜创量化精选混合A |
1.7737 |
2.76% |
| 2025-10-23 |
汇安宜创量化精选混合A |
1.7261 |
-0.23% |
| 2025-10-22 |
汇安宜创量化精选混合A |
1.7300 |
-0.29% |
| 2025-10-21 |
汇安宜创量化精选混合A |
1.7350 |
2.12% |
| 2025-10-20 |
汇安宜创量化精选混合A |
1.6989 |
1.50% |
| 2025-10-17 |
汇安宜创量化精选混合A |
1.6738 |
-2.75% |
| 2025-10-16 |
汇安宜创量化精选混合A |
1.7211 |
-0.15% |
| 2025-10-15 |
汇安宜创量化精选混合A |
1.7237 |
1.83% |
| 2025-10-14 |
汇安宜创量化精选混合A |
1.6927 |
-2.04% |
| 2025-10-13 |
汇安宜创量化精选混合A |
1.7280 |
-0.33% |
| 2025-10-10 |
汇安宜创量化精选混合A |
1.7337 |
-0.78% |
| 2025-10-09 |
汇安宜创量化精选混合A |
1.7474 |
1.07% |
| 2025-09-30 |
汇安宜创量化精选混合A |
1.7289 |
0.26% |
| 2025-09-29 |
汇安宜创量化精选混合A |
1.7244 |
0.69% |
| 2025-09-26 |
汇安宜创量化精选混合A |
1.7126 |
-0.70% |
| 2025-09-25 |
汇安宜创量化精选混合A |
1.7246 |
0.40% |
| 2025-09-24 |
汇安宜创量化精选混合A |
1.7177 |
1.32% |
| 2025-09-23 |
汇安宜创量化精选混合A |
1.6953 |
-0.15% |
| 2025-09-22 |
汇安宜创量化精选混合A |
1.6979 |
0.40% |
| 2025-09-19 |
汇安宜创量化精选混合A |
1.6912 |
0.09% |
| 2025-09-18 |
汇安宜创量化精选混合A |
1.6897 |
-1.41% |
| 2025-09-17 |
汇安宜创量化精选混合A |
1.7139 |
0.46% |
