近一年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% |
| 2026-06-16 |
汇安宜创量化精选混合A |
2.3976 |
1.61% |
| 2026-06-15 |
汇安宜创量化精选混合A |
2.3595 |
4.41% |
| 2026-06-12 |
汇安宜创量化精选混合A |
2.2598 |
0.63% |
| 2026-06-11 |
汇安宜创量化精选混合A |
2.2457 |
-0.10% |
| 2026-06-10 |
汇安宜创量化精选混合A |
2.2479 |
-0.84% |
| 2026-06-09 |
汇安宜创量化精选混合A |
2.2670 |
4.69% |
| 2026-06-08 |
汇安宜创量化精选混合A |
2.1654 |
-2.40% |
| 2026-06-05 |
汇安宜创量化精选混合A |
2.2186 |
-2.10% |
| 2026-06-04 |
汇安宜创量化精选混合A |
2.2661 |
0.79% |
| 2026-06-03 |
汇安宜创量化精选混合A |
2.2483 |
1.38% |
| 2026-06-02 |
汇安宜创量化精选混合A |
2.2177 |
1.05% |
| 2026-06-01 |
汇安宜创量化精选混合A |
2.1947 |
-1.92% |
| 2026-05-29 |
汇安宜创量化精选混合A |
2.2376 |
-2.21% |
| 2026-05-28 |
汇安宜创量化精选混合A |
2.2881 |
1.14% |
| 2026-05-27 |
汇安宜创量化精选混合A |
2.2623 |
-0.63% |
| 2026-05-26 |
汇安宜创量化精选混合A |
2.2766 |
-2.36% |
| 2026-05-25 |
汇安宜创量化精选混合A |
2.3304 |
1.22% |
| 2026-05-22 |
汇安宜创量化精选混合A |
2.3023 |
3.22% |
| 2026-05-21 |
汇安宜创量化精选混合A |
2.2305 |
-5.11% |
| 2026-05-20 |
汇安宜创量化精选混合A |
2.3444 |
0.09% |
| 2026-05-19 |
汇安宜创量化精选混合A |
2.3422 |
-0.53% |
| 2026-05-18 |
汇安宜创量化精选混合A |
2.3547 |
1.38% |
| 2026-05-15 |
汇安宜创量化精选混合A |
2.3226 |
-2.10% |
| 2026-05-14 |
汇安宜创量化精选混合A |
2.3725 |
-1.10% |
| 2026-05-13 |
汇安宜创量化精选混合A |
2.3988 |
1.96% |
| 2026-05-12 |
汇安宜创量化精选混合A |
2.3526 |
-0.11% |
| 2026-05-11 |
汇安宜创量化精选混合A |
2.3552 |
2.62% |
| 2026-05-08 |
汇安宜创量化精选混合A |
2.2951 |
0.02% |
| 2026-04-30 |
汇安宜创量化精选混合A |
2.2174 |
0.46% |
| 2026-04-29 |
汇安宜创量化精选混合A |
2.2072 |
0.61% |
| 2026-04-28 |
汇安宜创量化精选混合A |
2.1938 |
-1.29% |
| 2026-04-27 |
汇安宜创量化精选混合A |
2.2225 |
0.32% |
| 2026-04-24 |
汇安宜创量化精选混合A |
2.2154 |
-1.52% |
| 2026-04-23 |
汇安宜创量化精选混合A |
2.2490 |
-2.60% |
| 2026-04-22 |
汇安宜创量化精选混合A |
2.3074 |
2.69% |
| 2026-04-21 |
汇安宜创量化精选混合A |
2.2469 |
0.10% |
| 2026-04-20 |
汇安宜创量化精选混合A |
2.2446 |
0.39% |
| 2026-04-17 |
汇安宜创量化精选混合A |
2.2358 |
1.95% |
| 2026-04-16 |
汇安宜创量化精选混合A |
2.1930 |
2.11% |
| 2026-04-15 |
汇安宜创量化精选混合A |
2.1476 |
-0.79% |
| 2026-04-14 |
汇安宜创量化精选混合A |
2.1648 |
1.61% |
| 2026-04-13 |
汇安宜创量化精选混合A |
2.1306 |
-0.38% |
| 2026-04-10 |
汇安宜创量化精选混合A |
2.1388 |
0.92% |
| 2026-04-09 |
汇安宜创量化精选混合A |
2.1192 |
0.09% |
| 2026-04-08 |
汇安宜创量化精选混合A |
2.1173 |
4.82% |
| 2026-04-07 |
汇安宜创量化精选混合A |
2.0199 |
1.24% |
| 2026-04-03 |
汇安宜创量化精选混合A |
1.9952 |
-0.93% |
| 2026-04-02 |
汇安宜创量化精选混合A |
2.0140 |
-1.70% |
| 2026-04-01 |
汇安宜创量化精选混合A |
2.0488 |
1.59% |
| 2026-03-31 |
汇安宜创量化精选混合A |
2.0168 |
-2.29% |
| 2026-03-30 |
汇安宜创量化精选混合A |
2.0641 |
0.92% |
| 2026-03-27 |
汇安宜创量化精选混合A |
2.0452 |
1.42% |
| 2026-03-26 |
汇安宜创量化精选混合A |
2.0165 |
-1.01% |
| 2026-03-25 |
汇安宜创量化精选混合A |
2.0371 |
2.66% |
| 2026-03-24 |
汇安宜创量化精选混合A |
1.9843 |
4.37% |
| 2026-03-23 |
汇安宜创量化精选混合A |
1.9013 |
-5.52% |
| 2026-03-20 |
汇安宜创量化精选混合A |
2.0063 |
-0.62% |
| 2026-03-19 |
汇安宜创量化精选混合A |
2.0188 |
-1.43% |
| 2026-03-18 |
汇安宜创量化精选混合A |
2.0481 |
3.52% |
| 2026-03-17 |
汇安宜创量化精选混合A |
1.9785 |
-4.12% |
| 2026-03-16 |
汇安宜创量化精选混合A |
2.0601 |
0.53% |
| 2026-03-13 |
汇安宜创量化精选混合A |
2.0493 |
-0.86% |
| 2026-03-12 |
汇安宜创量化精选混合A |
2.0671 |
-1.09% |
| 2026-03-11 |
汇安宜创量化精选混合A |
2.0899 |
0.16% |
| 2026-03-10 |
汇安宜创量化精选混合A |
2.0866 |
4.38% |
| 2026-03-09 |
汇安宜创量化精选混合A |
1.9990 |
-2.00% |
| 2026-03-06 |
汇安宜创量化精选混合A |
2.0398 |
1.51% |
| 2026-03-05 |
汇安宜创量化精选混合A |
2.0094 |
1.07% |
| 2026-03-04 |
汇安宜创量化精选混合A |
1.9882 |
-0.86% |
| 2026-03-03 |
汇安宜创量化精选混合A |
2.0054 |
-2.99% |
| 2026-03-02 |
汇安宜创量化精选混合A |
2.0672 |
0.41% |
| 2026-02-27 |
汇安宜创量化精选混合A |
2.0587 |
-1.19% |
| 2026-02-26 |
汇安宜创量化精选混合A |
2.0832 |
2.71% |
| 2026-02-25 |
汇安宜创量化精选混合A |
2.0283 |
0.62% |
| 2026-02-24 |
汇安宜创量化精选混合A |
2.0158 |
1.39% |
| 2026-02-13 |
汇安宜创量化精选混合A |
1.9881 |
-0.94% |
| 2026-02-12 |
汇安宜创量化精选混合A |
2.0069 |
2.33% |
| 2026-02-11 |
汇安宜创量化精选混合A |
1.9612 |
-0.65% |
| 2026-02-10 |
汇安宜创量化精选混合A |
1.9740 |
0.34% |
| 2026-02-09 |
汇安宜创量化精选混合A |
1.9673 |
3.63% |
| 2026-02-06 |
汇安宜创量化精选混合A |
1.8984 |
-0.83% |
| 2026-02-05 |
汇安宜创量化精选混合A |
1.9143 |
-1.79% |
| 2026-02-04 |
汇安宜创量化精选混合A |
1.9491 |
-1.66% |
| 2026-02-03 |
汇安宜创量化精选混合A |
1.9820 |
2.55% |
| 2026-02-02 |
汇安宜创量化精选混合A |
1.9327 |
-3.22% |
| 2026-01-30 |
汇安宜创量化精选混合A |
1.9971 |
0.91% |
| 2026-01-29 |
汇安宜创量化精选混合A |
1.9791 |
-2.13% |
| 2026-01-28 |
汇安宜创量化精选混合A |
2.0222 |
-0.22% |
| 2026-01-27 |
汇安宜创量化精选混合A |
2.0266 |
2.27% |
| 2026-01-26 |
汇安宜创量化精选混合A |
1.9817 |
-0.59% |
| 2026-01-23 |
汇安宜创量化精选混合A |
1.9934 |
0.39% |
| 2026-01-22 |
汇安宜创量化精选混合A |
1.9856 |
1.60% |
| 2026-01-21 |
汇安宜创量化精选混合A |
1.9543 |
2.17% |
| 2026-01-20 |
汇安宜创量化精选混合A |
1.9128 |
-1.49% |
| 2026-01-19 |
汇安宜创量化精选混合A |
1.9418 |
0.29% |
| 2026-01-16 |
汇安宜创量化精选混合A |
1.9362 |
0.87% |
| 2026-01-15 |
汇安宜创量化精选混合A |
1.9195 |
0.10% |
| 2026-01-14 |
汇安宜创量化精选混合A |
1.9176 |
2.35% |
| 2026-01-13 |
汇安宜创量化精选混合A |
1.8736 |
-1.79% |
| 2026-01-12 |
汇安宜创量化精选混合A |
1.9078 |
1.91% |
| 2026-01-09 |
汇安宜创量化精选混合A |
1.8721 |
2.00% |
| 2026-01-08 |
汇安宜创量化精选混合A |
1.8354 |
0.45% |
| 2026-01-07 |
汇安宜创量化精选混合A |
1.8271 |
0.79% |
| 2026-01-06 |
汇安宜创量化精选混合A |
1.8128 |
0.75% |
| 2026-01-05 |
汇安宜创量化精选混合A |
1.7993 |
2.03% |
| 2025-12-31 |
汇安宜创量化精选混合A |
1.7635 |
-0.25% |
| 2025-12-30 |
汇安宜创量化精选混合A |
1.7680 |
-0.27% |
| 2025-12-29 |
汇安宜创量化精选混合A |
1.7728 |
0.15% |
| 2025-12-26 |
汇安宜创量化精选混合A |
1.7701 |
-0.07% |
| 2025-12-25 |
汇安宜创量化精选混合A |
1.7714 |
0.66% |
| 2025-12-24 |
汇安宜创量化精选混合A |
1.7597 |
0.76% |
| 2025-12-23 |
汇安宜创量化精选混合A |
1.7465 |
0.33% |
| 2025-12-22 |
汇安宜创量化精选混合A |
1.7407 |
1.08% |
| 2025-12-19 |
汇安宜创量化精选混合A |
1.7221 |
1.08% |
| 2025-12-18 |
汇安宜创量化精选混合A |
1.7037 |
0.06% |
| 2025-12-17 |
汇安宜创量化精选混合A |
1.7026 |
1.77% |
| 2025-12-16 |
汇安宜创量化精选混合A |
1.6730 |
-1.82% |
| 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% |
