近一月汇安宜创量化精选混合C基金净值查询
查询指定日期范围汇安宜创量化精选混合C008252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安宜创量化精选混合C |
1.6521 |
1.76% |
| 2025-12-16 |
汇安宜创量化精选混合C |
1.6235 |
-1.82% |
| 2025-12-15 |
汇安宜创量化精选混合C |
1.6536 |
-0.53% |
| 2025-12-12 |
汇安宜创量化精选混合C |
1.6624 |
-0.01% |
| 2025-12-11 |
汇安宜创量化精选混合C |
1.6625 |
-1.82% |
| 2025-12-10 |
汇安宜创量化精选混合C |
1.6934 |
-0.79% |
| 2025-12-09 |
汇安宜创量化精选混合C |
1.7069 |
-0.24% |
| 2025-12-08 |
汇安宜创量化精选混合C |
1.7110 |
1.68% |
| 2025-12-05 |
汇安宜创量化精选混合C |
1.6828 |
1.20% |
| 2025-12-04 |
汇安宜创量化精选混合C |
1.6628 |
-0.14% |
| 2025-12-03 |
汇安宜创量化精选混合C |
1.6651 |
-0.75% |
| 2025-12-02 |
汇安宜创量化精选混合C |
1.6777 |
-0.56% |
| 2025-12-01 |
汇安宜创量化精选混合C |
1.6871 |
0.34% |
| 2025-11-28 |
汇安宜创量化精选混合C |
1.6813 |
1.13% |
| 2025-11-27 |
汇安宜创量化精选混合C |
1.6625 |
0.43% |
| 2025-11-26 |
汇安宜创量化精选混合C |
1.6554 |
0.73% |
| 2025-11-25 |
汇安宜创量化精选混合C |
1.6434 |
1.83% |
| 2025-11-24 |
汇安宜创量化精选混合C |
1.6138 |
0.49% |
| 2025-11-21 |
汇安宜创量化精选混合C |
1.6059 |
-3.80% |
| 2025-11-20 |
汇安宜创量化精选混合C |
1.6693 |
-0.78% |
| 2025-11-19 |
汇安宜创量化精选混合C |
1.6824 |
-0.42% |
| 2025-11-18 |
汇安宜创量化精选混合C |
1.6895 |
-0.88% |
