近半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 |
| 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% |
| 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% |
