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 |
| 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% |
| 2024-04-03 |
汇安宜创量化精选混合A |
1.2874 |
-0.44% |
| 2024-04-02 |
汇安宜创量化精选混合A |
1.2931 |
-0.42% |
| 2024-04-01 |
汇安宜创量化精选混合A |
1.2985 |
1.51% |
| 2024-03-29 |
汇安宜创量化精选混合A |
1.2792 |
0.98% |
| 2024-03-28 |
汇安宜创量化精选混合A |
1.2668 |
0.99% |
| 2024-03-27 |
汇安宜创量化精选混合A |
1.2544 |
-1.46% |
| 2024-03-26 |
汇安宜创量化精选混合A |
1.2730 |
0.36% |
| 2024-03-25 |
汇安宜创量化精选混合A |
1.2684 |
-0.56% |
| 2024-03-22 |
汇安宜创量化精选混合A |
1.2756 |
-0.89% |
| 2024-03-21 |
汇安宜创量化精选混合A |
1.2871 |
0.05% |
| 2024-03-20 |
汇安宜创量化精选混合A |
1.2864 |
0.27% |
| 2024-03-19 |
汇安宜创量化精选混合A |
1.2829 |
-0.43% |
| 2024-03-18 |
汇安宜创量化精选混合A |
1.2885 |
1.08% |
| 2024-03-15 |
汇安宜创量化精选混合A |
1.2747 |
0.58% |
| 2024-03-14 |
汇安宜创量化精选混合A |
1.2673 |
-0.32% |
| 2024-03-13 |
汇安宜创量化精选混合A |
1.2714 |
-0.36% |
| 2024-03-12 |
汇安宜创量化精选混合A |
1.2760 |
0.57% |
| 2024-03-11 |
汇安宜创量化精选混合A |
1.2688 |
1.15% |
| 2024-03-08 |
汇安宜创量化精选混合A |
1.2544 |
0.53% |
| 2024-03-07 |
汇安宜创量化精选混合A |
1.2478 |
-0.31% |
| 2024-03-06 |
汇安宜创量化精选混合A |
1.2517 |
-0.06% |
| 2024-03-05 |
汇安宜创量化精选混合A |
1.2525 |
0.22% |
| 2024-03-04 |
汇安宜创量化精选混合A |
1.2497 |
0.38% |
| 2024-03-01 |
汇安宜创量化精选混合A |
1.2450 |
0.43% |
| 2024-02-29 |
汇安宜创量化精选混合A |
1.2397 |
2.36% |
| 2024-02-28 |
汇安宜创量化精选混合A |
1.2111 |
-2.09% |
| 2024-02-27 |
汇安宜创量化精选混合A |
1.2370 |
1.34% |
| 2024-02-26 |
汇安宜创量化精选混合A |
1.2207 |
-0.37% |
| 2024-02-23 |
汇安宜创量化精选混合A |
1.2252 |
0.34% |
| 2024-02-22 |
汇安宜创量化精选混合A |
1.2211 |
0.75% |
| 2024-02-21 |
汇安宜创量化精选混合A |
1.2120 |
1.14% |
| 2024-02-20 |
汇安宜创量化精选混合A |
1.1983 |
0.24% |
| 2024-02-19 |
汇安宜创量化精选混合A |
1.1954 |
1.27% |
| 2024-02-08 |
汇安宜创量化精选混合A |
1.1804 |
1.20% |
