近一年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% |
| 2026-06-16 |
汇安宜创量化精选混合C |
2.3209 |
1.62% |
| 2026-06-15 |
汇安宜创量化精选混合C |
2.2840 |
4.41% |
| 2026-06-12 |
汇安宜创量化精选混合C |
2.1876 |
0.63% |
| 2026-06-11 |
汇安宜创量化精选混合C |
2.1740 |
-0.10% |
| 2026-06-10 |
汇安宜创量化精选混合C |
2.1762 |
-0.84% |
| 2026-06-09 |
汇安宜创量化精选混合C |
2.1947 |
4.69% |
| 2026-06-08 |
汇安宜创量化精选混合C |
2.0963 |
-2.40% |
| 2026-06-05 |
汇安宜创量化精选混合C |
2.1479 |
-2.10% |
| 2026-06-04 |
汇安宜创量化精选混合C |
2.1939 |
0.79% |
| 2026-06-03 |
汇安宜创量化精选混合C |
2.1768 |
1.38% |
| 2026-06-02 |
汇安宜创量化精选混合C |
2.1471 |
1.04% |
| 2026-06-01 |
汇安宜创量化精选混合C |
2.1249 |
-1.92% |
| 2026-05-29 |
汇安宜创量化精选混合C |
2.1665 |
-2.21% |
| 2026-05-28 |
汇安宜创量化精选混合C |
2.2154 |
1.14% |
| 2026-05-27 |
汇安宜创量化精选混合C |
2.1904 |
-0.64% |
| 2026-05-26 |
汇安宜创量化精选混合C |
2.2044 |
-2.36% |
| 2026-05-25 |
汇安宜创量化精选混合C |
2.2565 |
1.22% |
| 2026-05-22 |
汇安宜创量化精选混合C |
2.2293 |
3.21% |
| 2026-05-21 |
汇安宜创量化精选混合C |
2.1599 |
-5.11% |
| 2026-05-20 |
汇安宜创量化精选混合C |
2.2702 |
0.09% |
| 2026-05-19 |
汇安宜创量化精选混合C |
2.2681 |
-0.54% |
| 2026-05-18 |
汇安宜创量化精选混合C |
2.2803 |
1.38% |
| 2026-05-15 |
汇安宜创量化精选混合C |
2.2492 |
-2.11% |
| 2026-05-14 |
汇安宜创量化精选混合C |
2.2976 |
-1.10% |
| 2026-05-13 |
汇安宜创量化精选混合C |
2.3231 |
1.96% |
| 2026-05-12 |
汇安宜创量化精选混合C |
2.2784 |
-0.11% |
| 2026-05-11 |
汇安宜创量化精选混合C |
2.2809 |
2.61% |
| 2026-05-08 |
汇安宜创量化精选混合C |
2.2229 |
0.02% |
| 2026-04-30 |
汇安宜创量化精选混合C |
2.1478 |
0.46% |
| 2026-04-29 |
汇安宜创量化精选混合C |
2.1379 |
0.61% |
| 2026-04-28 |
汇安宜创量化精选混合C |
2.1250 |
-1.29% |
| 2026-04-27 |
汇安宜创量化精选混合C |
2.1528 |
0.31% |
| 2026-04-24 |
汇安宜创量化精选混合C |
2.1461 |
-1.51% |
| 2026-04-23 |
汇安宜创量化精选混合C |
2.1786 |
-2.60% |
| 2026-04-22 |
汇安宜创量化精选混合C |
2.2352 |
2.69% |
| 2026-04-21 |
汇安宜创量化精选混合C |
2.1767 |
0.11% |
| 2026-04-20 |
汇安宜创量化精选混合C |
2.1744 |
0.39% |
| 2026-04-17 |
汇安宜创量化精选混合C |
2.1660 |
1.95% |
| 2026-04-16 |
汇安宜创量化精选混合C |
2.1246 |
2.11% |
| 2026-04-15 |
汇安宜创量化精选混合C |
2.0806 |
-0.80% |
| 2026-04-14 |
汇安宜创量化精选混合C |
2.0974 |
1.61% |
| 2026-04-13 |
汇安宜创量化精选混合C |
2.0642 |
-0.39% |
| 2026-04-10 |
汇安宜创量化精选混合C |
2.0722 |
0.92% |
| 2026-04-09 |
汇安宜创量化精选混合C |
2.0533 |
0.09% |
| 2026-04-08 |
汇安宜创量化精选混合C |
2.0514 |
4.82% |
| 2026-04-07 |
汇安宜创量化精选混合C |
1.9571 |
1.23% |
| 2026-04-03 |
汇安宜创量化精选混合C |
1.9333 |
-0.93% |
| 2026-04-02 |
汇安宜创量化精选混合C |
1.9515 |
-1.70% |
| 2026-04-01 |
汇安宜创量化精选混合C |
1.9853 |
1.59% |
| 2026-03-31 |
汇安宜创量化精选混合C |
1.9543 |
-2.29% |
| 2026-03-30 |
汇安宜创量化精选混合C |
2.0002 |
0.92% |
| 2026-03-27 |
汇安宜创量化精选混合C |
1.9819 |
1.42% |
| 2026-03-26 |
汇安宜创量化精选混合C |
1.9542 |
-1.01% |
| 2026-03-25 |
汇安宜创量化精选混合C |
1.9741 |
2.66% |
| 2026-03-24 |
汇安宜创量化精选混合C |
1.9230 |
4.36% |
| 2026-03-23 |
汇安宜创量化精选混合C |
1.8426 |
-5.52% |
| 2026-03-20 |
汇安宜创量化精选混合C |
1.9444 |
-0.62% |
| 2026-03-19 |
汇安宜创量化精选混合C |
1.9565 |
-1.44% |
| 2026-03-18 |
汇安宜创量化精选混合C |
1.9850 |
3.52% |
| 2026-03-17 |
汇安宜创量化精选混合C |
1.9175 |
-4.13% |
| 2026-03-16 |
汇安宜创量化精选混合C |
1.9966 |
0.52% |
| 2026-03-13 |
汇安宜创量化精选混合C |
1.9863 |
-0.86% |
| 2026-03-12 |
汇安宜创量化精选混合C |
2.0036 |
-1.09% |
| 2026-03-11 |
汇安宜创量化精选混合C |
2.0257 |
0.16% |
| 2026-03-10 |
汇安宜创量化精选混合C |
2.0225 |
4.38% |
| 2026-03-09 |
汇安宜创量化精选混合C |
1.9376 |
-2.01% |
| 2026-03-06 |
汇安宜创量化精选混合C |
1.9773 |
1.51% |
| 2026-03-05 |
汇安宜创量化精选混合C |
1.9478 |
1.06% |
| 2026-03-04 |
汇安宜创量化精选混合C |
1.9273 |
-0.86% |
| 2026-03-03 |
汇安宜创量化精选混合C |
1.9440 |
-2.99% |
| 2026-03-02 |
汇安宜创量化精选混合C |
2.0039 |
0.41% |
| 2026-02-27 |
汇安宜创量化精选混合C |
1.9958 |
-1.19% |
| 2026-02-26 |
汇安宜创量化精选混合C |
2.0195 |
2.70% |
| 2026-02-25 |
汇安宜创量化精选混合C |
1.9664 |
0.62% |
| 2026-02-24 |
汇安宜创量化精选混合C |
1.9543 |
1.38% |
| 2026-02-13 |
汇安宜创量化精选混合C |
1.9277 |
-0.94% |
| 2026-02-12 |
汇安宜创量化精选混合C |
1.9459 |
2.33% |
| 2026-02-11 |
汇安宜创量化精选混合C |
1.9016 |
-0.65% |
| 2026-02-10 |
汇安宜创量化精选混合C |
1.9141 |
0.34% |
| 2026-02-09 |
汇安宜创量化精选混合C |
1.9077 |
3.63% |
| 2026-02-06 |
汇安宜创量化精选混合C |
1.8409 |
-0.83% |
| 2026-02-05 |
汇安宜创量化精选混合C |
1.8563 |
-1.79% |
| 2026-02-04 |
汇安宜创量化精选混合C |
1.8901 |
-1.66% |
| 2026-02-03 |
汇安宜创量化精选混合C |
1.9220 |
2.54% |
| 2026-02-02 |
汇安宜创量化精选混合C |
1.8743 |
-3.23% |
| 2026-01-30 |
汇安宜创量化精选混合C |
1.9368 |
0.91% |
| 2026-01-29 |
汇安宜创量化精选混合C |
1.9194 |
-2.13% |
| 2026-01-28 |
汇安宜创量化精选混合C |
1.9612 |
-0.22% |
| 2026-01-27 |
汇安宜创量化精选混合C |
1.9655 |
2.26% |
| 2026-01-26 |
汇安宜创量化精选混合C |
1.9220 |
-0.59% |
| 2026-01-23 |
汇安宜创量化精选混合C |
1.9334 |
0.39% |
| 2026-01-22 |
汇安宜创量化精选混合C |
1.9258 |
1.60% |
| 2026-01-21 |
汇安宜创量化精选混合C |
1.8955 |
2.17% |
| 2026-01-20 |
汇安宜创量化精选混合C |
1.8552 |
-1.50% |
| 2026-01-19 |
汇安宜创量化精选混合C |
1.8834 |
0.28% |
| 2026-01-16 |
汇安宜创量化精选混合C |
1.8781 |
0.86% |
| 2026-01-15 |
汇安宜创量化精选混合C |
1.8620 |
0.10% |
| 2026-01-14 |
汇安宜创量化精选混合C |
1.8601 |
2.34% |
| 2026-01-13 |
汇安宜创量化精选混合C |
1.8175 |
-1.79% |
| 2026-01-12 |
汇安宜创量化精选混合C |
1.8506 |
1.90% |
| 2026-01-09 |
汇安宜创量化精选混合C |
1.8161 |
1.99% |
| 2026-01-08 |
汇安宜创量化精选混合C |
1.7806 |
0.46% |
| 2026-01-07 |
汇安宜创量化精选混合C |
1.7725 |
0.79% |
| 2026-01-06 |
汇安宜创量化精选混合C |
1.7586 |
0.74% |
| 2026-01-05 |
汇安宜创量化精选混合C |
1.7456 |
2.02% |
| 2025-12-31 |
汇安宜创量化精选混合C |
1.7110 |
-0.26% |
| 2025-12-30 |
汇安宜创量化精选混合C |
1.7154 |
-0.27% |
| 2025-12-29 |
汇安宜创量化精选混合C |
1.7200 |
0.15% |
| 2025-12-26 |
汇安宜创量化精选混合C |
1.7174 |
-0.08% |
| 2025-12-25 |
汇安宜创量化精选混合C |
1.7188 |
0.67% |
| 2025-12-24 |
汇安宜创量化精选混合C |
1.7074 |
0.75% |
| 2025-12-23 |
汇安宜创量化精选混合C |
1.6947 |
0.33% |
| 2025-12-22 |
汇安宜创量化精选混合C |
1.6891 |
1.08% |
| 2025-12-19 |
汇安宜创量化精选混合C |
1.6711 |
1.08% |
| 2025-12-18 |
汇安宜创量化精选混合C |
1.6532 |
0.07% |
| 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% |
| 2025-11-17 |
汇安宜创量化精选混合C |
1.7045 |
-0.33% |
| 2025-11-14 |
汇安宜创量化精选混合C |
1.7102 |
-1.99% |
| 2025-11-13 |
汇安宜创量化精选混合C |
1.7450 |
2.01% |
| 2025-11-12 |
汇安宜创量化精选混合C |
1.7107 |
-0.41% |
| 2025-11-11 |
汇安宜创量化精选混合C |
1.7178 |
-1.13% |
| 2025-11-10 |
汇安宜创量化精选混合C |
1.7375 |
-0.90% |
| 2025-11-07 |
汇安宜创量化精选混合C |
1.7533 |
-0.30% |
| 2025-11-06 |
汇安宜创量化精选混合C |
1.7585 |
2.19% |
| 2025-11-05 |
汇安宜创量化精选混合C |
1.7208 |
0.57% |
| 2025-11-04 |
汇安宜创量化精选混合C |
1.7111 |
-0.85% |
| 2025-11-03 |
汇安宜创量化精选混合C |
1.7257 |
-0.08% |
| 2025-10-31 |
汇安宜创量化精选混合C |
1.7271 |
-2.25% |
| 2025-10-30 |
汇安宜创量化精选混合C |
1.7668 |
-1.37% |
| 2025-10-29 |
汇安宜创量化精选混合C |
1.7913 |
1.71% |
| 2025-10-28 |
汇安宜创量化精选混合C |
1.7612 |
0.19% |
| 2025-10-27 |
汇安宜创量化精选混合C |
1.7578 |
2.05% |
| 2025-10-24 |
汇安宜创量化精选混合C |
1.7225 |
2.76% |
| 2025-10-23 |
汇安宜创量化精选混合C |
1.6762 |
-0.23% |
| 2025-10-22 |
汇安宜创量化精选混合C |
1.6801 |
-0.29% |
| 2025-10-21 |
汇安宜创量化精选混合C |
1.6850 |
2.13% |
| 2025-10-20 |
汇安宜创量化精选混合C |
1.6499 |
1.49% |
| 2025-10-17 |
汇安宜创量化精选混合C |
1.6256 |
-2.75% |
| 2025-10-16 |
汇安宜创量化精选混合C |
1.6716 |
-0.15% |
| 2025-10-15 |
汇安宜创量化精选混合C |
1.6741 |
1.83% |
| 2025-10-14 |
汇安宜创量化精选混合C |
1.6440 |
-2.05% |
| 2025-10-13 |
汇安宜创量化精选混合C |
1.6784 |
-0.33% |
| 2025-10-10 |
汇安宜创量化精选混合C |
1.6839 |
-0.79% |
| 2025-10-09 |
汇安宜创量化精选混合C |
1.6973 |
1.06% |
| 2025-09-30 |
汇安宜创量化精选混合C |
1.6795 |
0.26% |
| 2025-09-29 |
汇安宜创量化精选混合C |
1.6751 |
0.68% |
| 2025-09-26 |
汇安宜创量化精选混合C |
1.6638 |
-0.70% |
| 2025-09-25 |
汇安宜创量化精选混合C |
1.6755 |
0.40% |
| 2025-09-24 |
汇安宜创量化精选混合C |
1.6689 |
1.32% |
| 2025-09-23 |
汇安宜创量化精选混合C |
1.6471 |
-0.16% |
| 2025-09-22 |
汇安宜创量化精选混合C |
1.6497 |
0.40% |
| 2025-09-19 |
汇安宜创量化精选混合C |
1.6432 |
0.09% |
| 2025-09-18 |
汇安宜创量化精选混合C |
1.6418 |
-1.42% |
| 2025-09-17 |
汇安宜创量化精选混合C |
1.6654 |
0.46% |
