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 |
| 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% |
| 2026-08-14 |
汇安宜创量化精选混合A |
2.3555 |
1.83% |
| 2026-08-13 |
汇安宜创量化精选混合A |
2.3131 |
-0.99% |
| 2026-08-12 |
汇安宜创量化精选混合A |
2.3363 |
1.63% |
| 2026-08-11 |
汇安宜创量化精选混合A |
2.2989 |
-0.58% |
| 2026-08-10 |
汇安宜创量化精选混合A |
2.3124 |
0.96% |
| 2026-08-07 |
汇安宜创量化精选混合A |
2.2905 |
2.66% |
| 2026-08-06 |
汇安宜创量化精选混合A |
2.2311 |
1.38% |
| 2026-08-05 |
汇安宜创量化精选混合A |
2.2007 |
2.04% |
| 2026-08-04 |
汇安宜创量化精选混合A |
2.1567 |
4.11% |
| 2026-08-03 |
汇安宜创量化精选混合A |
2.0715 |
0.68% |
| 2026-07-31 |
汇安宜创量化精选混合A |
2.0576 |
3.69% |
| 2026-07-30 |
汇安宜创量化精选混合A |
1.9844 |
-3.29% |
| 2026-07-29 |
汇安宜创量化精选混合A |
2.0519 |
1.00% |
| 2026-07-28 |
汇安宜创量化精选混合A |
2.0316 |
-3.85% |
| 2026-07-27 |
汇安宜创量化精选混合A |
2.1130 |
3.65% |
| 2026-07-24 |
汇安宜创量化精选混合A |
2.0385 |
-2.14% |
| 2026-07-23 |
汇安宜创量化精选混合A |
2.0830 |
0.96% |
| 2026-07-22 |
汇安宜创量化精选混合A |
2.0632 |
-2.36% |
| 2026-07-21 |
汇安宜创量化精选混合A |
2.1131 |
4.65% |
| 2026-07-20 |
汇安宜创量化精选混合A |
2.0192 |
-4.20% |
| 2026-07-17 |
汇安宜创量化精选混合A |
2.1040 |
-7.73% |
| 2026-07-16 |
汇安宜创量化精选混合A |
2.2802 |
-2.50% |
| 2026-07-15 |
汇安宜创量化精选混合A |
2.3386 |
-2.54% |
| 2026-07-14 |
汇安宜创量化精选混合A |
2.3995 |
3.66% |
| 2026-07-13 |
汇安宜创量化精选混合A |
2.3147 |
-5.81% |
| 2026-07-10 |
汇安宜创量化精选混合A |
2.4491 |
-2.69% |
| 2026-07-09 |
汇安宜创量化精选混合A |
2.5168 |
3.27% |
| 2026-07-08 |
汇安宜创量化精选混合A |
2.4371 |
-2.14% |
| 2026-07-07 |
汇安宜创量化精选混合A |
2.4905 |
-3.08% |
| 2026-07-06 |
汇安宜创量化精选混合A |
2.5671 |
-0.44% |
| 2026-07-03 |
汇安宜创量化精选混合A |
2.5784 |
1.60% |
| 2026-07-02 |
汇安宜创量化精选混合A |
2.5379 |
-4.51% |
| 2026-07-01 |
汇安宜创量化精选混合A |
2.6579 |
-1.71% |
| 2026-06-30 |
汇安宜创量化精选混合A |
2.7041 |
1.22% |
| 2026-06-29 |
汇安宜创量化精选混合A |
2.6715 |
0.73% |
| 2026-06-26 |
汇安宜创量化精选混合A |
2.6522 |
-1.24% |
| 2026-06-25 |
汇安宜创量化精选混合A |
2.6855 |
2.49% |
| 2026-06-24 |
汇安宜创量化精选混合A |
2.6202 |
2.14% |
| 2026-06-23 |
汇安宜创量化精选混合A |
2.5653 |
-1.47% |
| 2026-06-22 |
汇安宜创量化精选混合A |
2.6035 |
3.39% |
| 2026-06-18 |
汇安宜创量化精选混合A |
2.5182 |
1.55% |
| 2026-06-17 |
汇安宜创量化精选混合A |
2.4798 |
3.43% |
