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 |
| 2026-09-15 |
汇安宜创量化精选混合C |
2.2523 |
-1.41% |
| 2026-09-14 |
汇安宜创量化精选混合C |
2.2840 |
-0.11% |
| 2026-09-11 |
汇安宜创量化精选混合C |
2.2865 |
-1.46% |
| 2026-09-10 |
汇安宜创量化精选混合C |
2.3203 |
-0.85% |
| 2026-09-09 |
汇安宜创量化精选混合C |
2.3401 |
0.12% |
| 2026-09-08 |
汇安宜创量化精选混合C |
2.3373 |
0.51% |
| 2026-09-07 |
汇安宜创量化精选混合C |
2.3254 |
3.02% |
| 2026-09-04 |
汇安宜创量化精选混合C |
2.2572 |
-1.48% |
| 2026-09-03 |
汇安宜创量化精选混合C |
2.2910 |
-0.86% |
| 2026-09-02 |
汇安宜创量化精选混合C |
2.3108 |
-0.70% |
| 2026-09-01 |
汇安宜创量化精选混合C |
2.3272 |
-1.31% |
| 2026-08-31 |
汇安宜创量化精选混合C |
2.3581 |
1.73% |
| 2026-08-28 |
汇安宜创量化精选混合C |
2.3181 |
-0.32% |
| 2026-08-27 |
汇安宜创量化精选混合C |
2.3256 |
2.76% |
| 2026-08-26 |
汇安宜创量化精选混合C |
2.2632 |
-0.51% |
| 2026-08-25 |
汇安宜创量化精选混合C |
2.2748 |
1.57% |
| 2026-08-24 |
汇安宜创量化精选混合C |
2.2397 |
-2.01% |
| 2026-08-21 |
汇安宜创量化精选混合C |
2.2856 |
0.87% |
| 2026-08-20 |
汇安宜创量化精选混合C |
2.2659 |
1.97% |
| 2026-08-19 |
汇安宜创量化精选混合C |
2.2221 |
-5.13% |
| 2026-08-18 |
汇安宜创量化精选混合C |
2.3423 |
-0.37% |
| 2026-08-17 |
汇安宜创量化精选混合C |
2.3510 |
3.19% |
