近一季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 |
| 2026-09-16 |
汇安宜创量化精选混合C |
2.3181 |
2.92% |
| 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% |
| 2026-08-14 |
汇安宜创量化精选混合C |
2.2784 |
1.83% |
| 2026-08-13 |
汇安宜创量化精选混合C |
2.2374 |
-0.99% |
| 2026-08-12 |
汇安宜创量化精选混合C |
2.2598 |
1.62% |
| 2026-08-11 |
汇安宜创量化精选混合C |
2.2237 |
-0.59% |
| 2026-08-10 |
汇安宜创量化精选混合C |
2.2368 |
0.95% |
| 2026-08-07 |
汇安宜创量化精选混合C |
2.2157 |
2.66% |
| 2026-08-06 |
汇安宜创量化精选混合C |
2.1583 |
1.38% |
| 2026-08-05 |
汇安宜创量化精选混合C |
2.1289 |
2.04% |
| 2026-08-04 |
汇安宜创量化精选混合C |
2.0864 |
4.11% |
| 2026-08-03 |
汇安宜创量化精选混合C |
2.0040 |
0.68% |
| 2026-07-31 |
汇安宜创量化精选混合C |
1.9905 |
3.68% |
| 2026-07-30 |
汇安宜创量化精选混合C |
1.9198 |
-3.29% |
| 2026-07-29 |
汇安宜创量化精选混合C |
1.9851 |
1.00% |
| 2026-07-28 |
汇安宜创量化精选混合C |
1.9655 |
-3.85% |
| 2026-07-27 |
汇安宜创量化精选混合C |
2.0443 |
3.65% |
| 2026-07-24 |
汇安宜创量化精选混合C |
1.9723 |
-2.13% |
| 2026-07-23 |
汇安宜创量化精选混合C |
2.0153 |
0.96% |
| 2026-07-22 |
汇安宜创量化精选混合C |
1.9962 |
-2.36% |
| 2026-07-21 |
汇安宜创量化精选混合C |
2.0445 |
4.65% |
| 2026-07-20 |
汇安宜创量化精选混合C |
1.9537 |
-4.20% |
| 2026-07-17 |
汇安宜创量化精选混合C |
2.0358 |
-7.73% |
| 2026-07-16 |
汇安宜创量化精选混合C |
2.2064 |
-2.50% |
| 2026-07-15 |
汇安宜创量化精选混合C |
2.2629 |
-2.54% |
| 2026-07-14 |
汇安宜创量化精选混合C |
2.3219 |
3.67% |
| 2026-07-13 |
汇安宜创量化精选混合C |
2.2398 |
-5.81% |
| 2026-07-10 |
汇安宜创量化精选混合C |
2.3700 |
-2.69% |
| 2026-07-09 |
汇安宜创量化精选混合C |
2.4356 |
3.27% |
| 2026-07-08 |
汇安宜创量化精选混合C |
2.3584 |
-2.15% |
| 2026-07-07 |
汇安宜创量化精选混合C |
2.4101 |
-3.08% |
| 2026-07-06 |
汇安宜创量化精选混合C |
2.4843 |
-0.44% |
| 2026-07-03 |
汇安宜创量化精选混合C |
2.4953 |
1.59% |
| 2026-07-02 |
汇安宜创量化精选混合C |
2.4562 |
-4.51% |
| 2026-07-01 |
汇安宜创量化精选混合C |
2.5723 |
-1.71% |
| 2026-06-30 |
汇安宜创量化精选混合C |
2.6171 |
1.22% |
| 2026-06-29 |
汇安宜创量化精选混合C |
2.5855 |
0.72% |
| 2026-06-26 |
汇安宜创量化精选混合C |
2.5670 |
-1.24% |
| 2026-06-25 |
汇安宜创量化精选混合C |
2.5993 |
2.49% |
| 2026-06-24 |
汇安宜创量化精选混合C |
2.5361 |
2.14% |
| 2026-06-23 |
汇安宜创量化精选混合C |
2.4830 |
-1.47% |
| 2026-06-22 |
汇安宜创量化精选混合C |
2.5200 |
3.38% |
| 2026-06-18 |
汇安宜创量化精选混合C |
2.4375 |
1.55% |
| 2026-06-17 |
汇安宜创量化精选混合C |
2.4004 |
3.43% |
