今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
汇安宜创量化精选混合C |
1.6577 |
0.27% |
| 2025-09-15 |
汇安宜创量化精选混合C |
1.6532 |
-0.20% |
| 2025-09-12 |
汇安宜创量化精选混合C |
1.6565 |
-0.44% |
| 2025-09-11 |
汇安宜创量化精选混合C |
1.6638 |
1.73% |
| 2025-09-10 |
汇安宜创量化精选混合C |
1.6355 |
0.03% |
| 2025-09-09 |
汇安宜创量化精选混合C |
1.6350 |
-0.70% |
| 2025-09-08 |
汇安宜创量化精选混合C |
1.6465 |
0.39% |
| 2025-09-05 |
汇安宜创量化精选混合C |
1.6401 |
2.55% |
| 2025-09-04 |
汇安宜创量化精选混合C |
1.5993 |
-1.66% |
| 2025-09-03 |
汇安宜创量化精选混合C |
1.6263 |
-1.03% |
| 2025-09-02 |
汇安宜创量化精选混合C |
1.6433 |
-1.18% |
| 2025-09-01 |
汇安宜创量化精选混合C |
1.6629 |
0.56% |
| 2025-08-29 |
汇安宜创量化精选混合C |
1.6537 |
0.88% |
| 2025-08-28 |
汇安宜创量化精选混合C |
1.6392 |
1.21% |
| 2025-08-27 |
汇安宜创量化精选混合C |
1.6196 |
-1.12% |
| 2025-08-26 |
汇安宜创量化精选混合C |
1.6380 |
0.15% |
| 2025-08-25 |
汇安宜创量化精选混合C |
1.6355 |
1.51% |
| 2025-08-22 |
汇安宜创量化精选混合C |
1.6112 |
1.10% |
| 2025-08-21 |
汇安宜创量化精选混合C |
1.5936 |
-0.05% |
| 2025-08-20 |
汇安宜创量化精选混合C |
1.5944 |
1.06% |
| 2025-08-19 |
汇安宜创量化精选混合C |
1.5776 |
-0.14% |
| 2025-08-18 |
汇安宜创量化精选混合C |
1.5798 |
0.84% |
| 2025-08-15 |
汇安宜创量化精选混合C |
1.5666 |
1.22% |
| 2025-08-14 |
汇安宜创量化精选混合C |
1.5477 |
-0.82% |
| 2025-08-13 |
汇安宜创量化精选混合C |
1.5605 |
0.91% |
| 2025-08-12 |
汇安宜创量化精选混合C |
1.5464 |
0.79% |
| 2025-08-11 |
汇安宜创量化精选混合C |
1.5343 |
0.60% |
| 2025-08-08 |
汇安宜创量化精选混合C |
1.5251 |
0.26% |
| 2025-08-07 |
汇安宜创量化精选混合C |
1.5211 |
0.03% |
| 2025-08-06 |
汇安宜创量化精选混合C |
1.5206 |
0.40% |
| 2025-08-05 |
汇安宜创量化精选混合C |
1.5146 |
0.86% |
| 2025-08-04 |
汇安宜创量化精选混合C |
1.5017 |
0.79% |
| 2025-08-01 |
汇安宜创量化精选混合C |
1.4900 |
0.16% |
| 2025-07-31 |
汇安宜创量化精选混合C |
1.4876 |
-1.55% |
| 2025-07-30 |
汇安宜创量化精选混合C |
1.5110 |
0.02% |
| 2025-07-29 |
汇安宜创量化精选混合C |
1.5107 |
0.43% |
| 2025-07-28 |
汇安宜创量化精选混合C |
1.5042 |
0.66% |
| 2025-07-25 |
汇安宜创量化精选混合C |
1.4943 |
0.19% |
| 2025-07-24 |
汇安宜创量化精选混合C |
1.4914 |
0.51% |
| 2025-07-23 |
汇安宜创量化精选混合C |
1.4838 |
-0.23% |
| 2025-07-22 |
汇安宜创量化精选混合C |
1.4872 |
0.72% |
| 2025-07-21 |
汇安宜创量化精选混合C |
1.4766 |
0.77% |
| 2025-07-18 |
汇安宜创量化精选混合C |
1.4653 |
0.40% |
| 2025-07-17 |
汇安宜创量化精选混合C |
1.4595 |
0.61% |
| 2025-07-16 |
汇安宜创量化精选混合C |
1.4506 |
0.16% |
| 2025-07-15 |
汇安宜创量化精选混合C |
1.4483 |
0.14% |
| 2025-07-14 |
汇安宜创量化精选混合C |
1.4463 |
0.63% |
| 2025-07-11 |
汇安宜创量化精选混合C |
1.4372 |
0.53% |
| 2025-07-10 |
汇安宜创量化精选混合C |
1.4296 |
0.09% |
| 2025-07-09 |
汇安宜创量化精选混合C |
1.4283 |
-0.29% |
| 2025-07-08 |
汇安宜创量化精选混合C |
1.4324 |
0.95% |
| 2025-07-07 |
汇安宜创量化精选混合C |
1.4189 |
0.23% |
| 2025-07-04 |
汇安宜创量化精选混合C |
1.4156 |
-0.10% |
| 2025-07-03 |
汇安宜创量化精选混合C |
1.4170 |
0.79% |
| 2025-07-02 |
汇安宜创量化精选混合C |
1.4059 |
-0.17% |
| 2025-07-01 |
汇安宜创量化精选混合C |
1.4083 |
0.44% |
| 2025-06-30 |
汇安宜创量化精选混合C |
1.4022 |
0.56% |
| 2025-06-27 |
汇安宜创量化精选混合C |
1.3944 |
-0.12% |
| 2025-06-26 |
汇安宜创量化精选混合C |
1.3961 |
-0.32% |
| 2025-06-25 |
汇安宜创量化精选混合C |
1.4006 |
1.27% |
| 2025-06-24 |
汇安宜创量化精选混合C |
1.3830 |
1.13% |
| 2025-06-23 |
汇安宜创量化精选混合C |
1.3675 |
0.21% |
| 2025-06-20 |
汇安宜创量化精选混合C |
1.3647 |
-0.04% |
| 2025-06-19 |
汇安宜创量化精选混合C |
1.3652 |
-1.12% |
| 2025-06-18 |
汇安宜创量化精选混合C |
1.3807 |
-0.04% |
| 2025-06-17 |
汇安宜创量化精选混合C |
1.3813 |
-0.04% |
| 2025-06-16 |
汇安宜创量化精选混合C |
1.3818 |
0.32% |
| 2025-06-13 |
汇安宜创量化精选混合C |
1.3774 |
-0.50% |
| 2025-06-12 |
汇安宜创量化精选混合C |
1.3843 |
0.30% |
| 2025-06-11 |
汇安宜创量化精选混合C |
1.3801 |
0.66% |
| 2025-06-10 |
汇安宜创量化精选混合C |
1.3710 |
-0.32% |
| 2025-06-09 |
汇安宜创量化精选混合C |
1.3754 |
0.36% |
| 2025-06-06 |
汇安宜创量化精选混合C |
1.3704 |
0.07% |
| 2025-06-05 |
汇安宜创量化精选混合C |
1.3695 |
0.12% |
| 2025-06-04 |
汇安宜创量化精选混合C |
1.3678 |
0.80% |
| 2025-06-03 |
汇安宜创量化精选混合C |
1.3569 |
0.75% |
| 2025-05-30 |
汇安宜创量化精选混合C |
1.3468 |
-0.54% |
| 2025-05-29 |
汇安宜创量化精选混合C |
1.3541 |
0.47% |
| 2025-05-28 |
汇安宜创量化精选混合C |
1.3478 |
0.29% |
| 2025-05-27 |
汇安宜创量化精选混合C |
1.3439 |
-0.55% |
| 2025-05-26 |
汇安宜创量化精选混合C |
1.3513 |
-0.33% |
| 2025-05-23 |
汇安宜创量化精选混合C |
1.3558 |
-0.55% |
| 2025-05-22 |
汇安宜创量化精选混合C |
1.3633 |
-0.53% |
| 2025-05-21 |
汇安宜创量化精选混合C |
1.3706 |
0.48% |
| 2025-05-20 |
汇安宜创量化精选混合C |
1.3640 |
0.82% |
| 2025-05-19 |
汇安宜创量化精选混合C |
1.3529 |
-0.07% |
| 2025-05-16 |
汇安宜创量化精选混合C |
1.3539 |
-0.07% |
| 2025-05-15 |
汇安宜创量化精选混合C |
1.3549 |
-0.86% |
| 2025-05-14 |
汇安宜创量化精选混合C |
1.3666 |
0.84% |
| 2025-05-13 |
汇安宜创量化精选混合C |
1.3552 |
0.45% |
| 2025-05-12 |
汇安宜创量化精选混合C |
1.3491 |
0.94% |
| 2025-05-09 |
汇安宜创量化精选混合C |
1.3365 |
-0.06% |
| 2025-05-08 |
汇安宜创量化精选混合C |
1.3373 |
0.34% |
| 2025-05-07 |
汇安宜创量化精选混合C |
1.3328 |
0.38% |
| 2025-05-06 |
汇安宜创量化精选混合C |
1.3278 |
1.45% |
| 2025-04-30 |
汇安宜创量化精选混合C |
1.3088 |
-0.23% |
| 2025-04-29 |
汇安宜创量化精选混合C |
1.3118 |
-0.19% |
| 2025-04-28 |
汇安宜创量化精选混合C |
1.3143 |
-0.64% |
| 2025-04-25 |
汇安宜创量化精选混合C |
1.3227 |
-0.13% |
| 2025-04-24 |
汇安宜创量化精选混合C |
1.3244 |
-0.04% |
| 2025-04-23 |
汇安宜创量化精选混合C |
1.3249 |
0.13% |
| 2025-04-22 |
汇安宜创量化精选混合C |
1.3232 |
0.20% |
| 2025-04-21 |
汇安宜创量化精选混合C |
1.3206 |
1.07% |
| 2025-04-18 |
汇安宜创量化精选混合C |
1.3066 |
-0.15% |
| 2025-04-17 |
汇安宜创量化精选混合C |
1.3085 |
-0.05% |
| 2025-04-16 |
汇安宜创量化精选混合C |
1.3091 |
-0.12% |
| 2025-04-15 |
汇安宜创量化精选混合C |
1.3107 |
0.20% |
| 2025-04-14 |
汇安宜创量化精选混合C |
1.3081 |
0.76% |
| 2025-04-11 |
汇安宜创量化精选混合C |
1.2982 |
0.36% |
| 2025-04-10 |
汇安宜创量化精选混合C |
1.2936 |
1.99% |
| 2025-04-09 |
汇安宜创量化精选混合C |
1.2684 |
0.76% |
| 2025-04-08 |
汇安宜创量化精选混合C |
1.2588 |
1.29% |
| 2025-04-07 |
汇安宜创量化精选混合C |
1.2428 |
-7.65% |
| 2025-04-03 |
汇安宜创量化精选混合C |
1.3458 |
-1.25% |
| 2025-04-02 |
汇安宜创量化精选混合C |
1.3628 |
0.04% |
| 2025-04-01 |
汇安宜创量化精选混合C |
1.3623 |
0.28% |
| 2025-03-31 |
汇安宜创量化精选混合C |
1.3585 |
-0.43% |
| 2025-03-28 |
汇安宜创量化精选混合C |
1.3644 |
-0.38% |
| 2025-03-27 |
汇安宜创量化精选混合C |
1.3696 |
0.29% |
| 2025-03-26 |
汇安宜创量化精选混合C |
1.3657 |
-0.12% |
| 2025-03-25 |
汇安宜创量化精选混合C |
1.3673 |
-0.07% |
| 2025-03-24 |
汇安宜创量化精选混合C |
1.3682 |
0.72% |
| 2025-03-21 |
汇安宜创量化精选混合C |
1.3584 |
-1.40% |
| 2025-03-20 |
汇安宜创量化精选混合C |
1.3777 |
-0.67% |
| 2025-03-19 |
汇安宜创量化精选混合C |
1.3870 |
-0.06% |
| 2025-03-18 |
汇安宜创量化精选混合C |
1.3879 |
0.59% |
| 2025-03-17 |
汇安宜创量化精选混合C |
1.3797 |
-0.19% |
| 2025-03-14 |
汇安宜创量化精选混合C |
1.3823 |
2.27% |
| 2025-03-13 |
汇安宜创量化精选混合C |
1.3516 |
-0.71% |
| 2025-03-12 |
汇安宜创量化精选混合C |
1.3613 |
0.03% |
| 2025-03-11 |
汇安宜创量化精选混合C |
1.3609 |
0.01% |
| 2025-03-10 |
汇安宜创量化精选混合C |
1.3608 |
0.03% |
| 2025-03-07 |
汇安宜创量化精选混合C |
1.3604 |
-0.17% |
| 2025-03-06 |
汇安宜创量化精选混合C |
1.3627 |
1.02% |
| 2025-03-05 |
汇安宜创量化精选混合C |
1.3489 |
0.35% |
| 2025-03-04 |
汇安宜创量化精选混合C |
1.3442 |
0.09% |
| 2025-03-03 |
汇安宜创量化精选混合C |
1.3430 |
0.34% |
| 2025-02-28 |
汇安宜创量化精选混合C |
1.3385 |
-2.01% |
| 2025-02-27 |
汇安宜创量化精选混合C |
1.3659 |
0.19% |
| 2025-02-26 |
汇安宜创量化精选混合C |
1.3633 |
0.85% |
| 2025-02-25 |
汇安宜创量化精选混合C |
1.3518 |
-0.91% |
| 2025-02-24 |
汇安宜创量化精选混合C |
1.3642 |
-0.18% |
| 2025-02-21 |
汇安宜创量化精选混合C |
1.3666 |
0.90% |
| 2025-02-20 |
汇安宜创量化精选混合C |
1.3544 |
-0.13% |
| 2025-02-19 |
汇安宜创量化精选混合C |
1.3561 |
0.91% |
| 2025-02-18 |
汇安宜创量化精选混合C |
1.3439 |
-0.89% |
| 2025-02-17 |
汇安宜创量化精选混合C |
1.3559 |
0.26% |
| 2025-02-14 |
汇安宜创量化精选混合C |
1.3524 |
0.60% |
| 2025-02-13 |
汇安宜创量化精选混合C |
1.3444 |
-0.66% |
| 2025-02-12 |
汇安宜创量化精选混合C |
1.3533 |
0.71% |
| 2025-02-11 |
汇安宜创量化精选混合C |
1.3438 |
-0.25% |
| 2025-02-10 |
汇安宜创量化精选混合C |
1.3472 |
0.08% |
| 2025-02-07 |
汇安宜创量化精选混合C |
1.3461 |
1.33% |
| 2025-02-06 |
汇安宜创量化精选混合C |
1.3284 |
1.42% |
| 2025-02-05 |
汇安宜创量化精选混合C |
1.3098 |
-1.27% |
| 2025-01-27 |
汇安宜创量化精选混合C |
1.3267 |
-0.70% |
| 2025-01-24 |
汇安宜创量化精选混合C |
1.3361 |
0.80% |
| 2025-01-23 |
汇安宜创量化精选混合C |
1.3255 |
-0.01% |
| 2025-01-22 |
汇安宜创量化精选混合C |
1.3256 |
-0.41% |
| 2025-01-21 |
汇安宜创量化精选混合C |
1.3310 |
0.24% |
| 2025-01-20 |
汇安宜创量化精选混合C |
1.3278 |
0.68% |
| 2025-01-17 |
汇安宜创量化精选混合C |
1.3188 |
0.43% |
| 2025-01-16 |
汇安宜创量化精选混合C |
1.3132 |
0.31% |
| 2025-01-15 |
汇安宜创量化精选混合C |
1.3092 |
-0.77% |
| 2025-01-14 |
汇安宜创量化精选混合C |
1.3194 |
2.84% |
| 2025-01-13 |
汇安宜创量化精选混合C |
1.2830 |
-0.36% |
| 2025-01-10 |
汇安宜创量化精选混合C |
1.2876 |
-1.23% |
| 2025-01-09 |
汇安宜创量化精选混合C |
1.3037 |
-0.18% |
| 2025-01-08 |
汇安宜创量化精选混合C |
1.3061 |
-0.08% |
| 2025-01-07 |
汇安宜创量化精选混合C |
1.3071 |
1.05% |
| 2025-01-06 |
汇安宜创量化精选混合C |
1.2935 |
-0.06% |
| 2025-01-03 |
汇安宜创量化精选混合C |
1.2943 |
-1.15% |
| 2025-01-02 |
汇安宜创量化精选混合C |
1.3093 |
-2.53% |
