华安事件驱动量化混合A(002179)
2025-06-05
1.9970
-0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9970 | 1.9970 |
| 2025-06-04 | 2.0020 | 2.0020 |
| 2025-06-03 | 1.9850 | 1.9850 |
| 2025-05-30 | 1.9720 | 1.9720 |
| 2025-05-29 | 1.9800 | 1.9800 |
| 2025-05-28 | 1.9730 | 1.9730 |
| 2025-05-27 | 1.9700 | 1.9700 |
| 2025-05-26 | 1.9740 | 1.9740 |
| 2025-05-23 | 1.9750 | 1.9750 |
| 2025-05-22 | 1.9950 | 1.9950 |
| 2025-05-21 | 1.9940 | 1.9940 |
| 2025-05-20 | 1.9900 | 1.9900 |
| 2025-05-19 | 1.9720 | 1.9720 |
| 2025-05-16 | 1.9690 | 1.9690 |
| 2025-05-15 | 1.9770 | 1.9770 |
| 2025-05-14 | 1.9860 | 1.9860 |
| 2025-05-13 | 1.9720 | 1.9720 |
| 2025-05-12 | 1.9670 | 1.9670 |
| 2025-05-09 | 1.9520 | 1.9520 |
| 2025-05-08 | 1.9550 | 1.9550 |
| 2025-05-07 | 1.9530 | 1.9530 |
| 2025-05-06 | 1.9430 | 1.9430 |
| 2025-04-30 | 1.9270 | 1.9270 |
| 2025-04-29 | 1.9220 | 1.9220 |
| 2025-04-28 | 1.9190 | 1.9190 |
| 2025-04-25 | 1.9300 | 1.9300 |
| 2025-04-24 | 1.9290 | 1.9290 |
| 2025-04-23 | 1.9240 | 1.9240 |
| 2025-04-22 | 1.9240 | 1.9240 |
| 2025-04-21 | 1.9300 | 1.9300 |
| 2025-04-18 | 1.9100 | 1.9100 |
| 2025-04-17 | 1.9200 | 1.9200 |
| 2025-04-16 | 1.9150 | 1.9150 |
| 2025-04-15 | 1.9160 | 1.9160 |
| 2025-04-14 | 1.9150 | 1.9150 |
| 2025-04-11 | 1.9040 | 1.9040 |
| 2025-04-10 | 1.9030 | 1.9030 |
| 2025-04-09 | 1.8770 | 1.8770 |
| 2025-04-08 | 1.8510 | 1.8510 |
| 2025-04-07 | 1.8180 | 1.8180 |
| 2025-04-03 | 1.9550 | 1.9550 |
| 2025-04-02 | 1.9740 | 1.9740 |
| 2025-04-01 | 1.9750 | 1.9750 |
| 2025-03-31 | 1.9660 | 1.9660 |
| 2025-03-28 | 1.9760 | 1.9760 |
| 2025-03-27 | 1.9860 | 1.9860 |
| 2025-03-26 | 1.9770 | 1.9770 |
| 2025-03-25 | 1.9810 | 1.9810 |
| 2025-03-24 | 1.9850 | 1.9850 |
| 2025-03-21 | 1.9680 | 1.9680 |
| 2025-03-20 | 2.0010 | 2.0010 |
| 2025-03-19 | 2.0110 | 2.0110 |
| 2025-03-18 | 2.0190 | 2.0190 |
| 2025-03-17 | 2.0100 | 2.0100 |
| 2025-03-14 | 2.0140 | 2.0140 |
| 2025-03-13 | 1.9790 | 1.9790 |
| 2025-03-12 | 2.0000 | 2.0000 |
| 2025-03-11 | 2.0070 | 2.0070 |
| 2025-03-10 | 1.9990 | 1.9990 |
| 2025-03-07 | 2.0040 | 2.0040 |
| 2025-03-06 | 2.0030 | 2.0030 |
| 2025-03-05 | 1.9690 | 1.9690 |
| 2025-03-04 | 1.9580 | 1.9580 |
| 2025-03-03 | 1.9400 | 1.9400 |
| 2025-02-28 | 1.9340 | 1.9340 |
| 2025-02-27 | 2.0000 | 2.0000 |
| 2025-02-26 | 2.0080 | 2.0080 |
| 2025-02-25 | 1.9860 | 1.9860 |
| 2025-02-24 | 2.0020 | 2.0020 |
| 2025-02-21 | 2.0040 | 2.0040 |
| 2025-02-20 | 1.9690 | 1.9690 |
| 2025-02-19 | 1.9610 | 1.9610 |
| 2025-02-18 | 1.9210 | 1.9210 |
| 2025-02-17 | 1.9590 | 1.9590 |
| 2025-02-14 | 1.9490 | 1.9490 |
| 2025-02-13 | 1.9360 | 1.9360 |
| 2025-02-12 | 1.9700 | 1.9700 |
| 2025-02-11 | 1.9460 | 1.9460 |
| 2025-02-10 | 1.9540 | 1.9540 |
| 2025-02-07 | 1.9400 | 1.9400 |
| 2025-02-06 | 1.9120 | 1.9120 |
| 2025-02-05 | 1.8630 | 1.8630 |
| 2025-01-27 | 1.8580 | 1.8580 |
| 2025-01-24 | 1.8810 | 1.8810 |
| 2025-01-23 | 1.8370 | 1.8370 |
| 2025-01-22 | 1.8510 | 1.8510 |
| 2025-01-21 | 1.8680 | 1.8680 |
| 2025-01-20 | 1.8490 | 1.8490 |
| 2025-01-17 | 1.8320 | 1.8320 |
| 2025-01-16 | 1.8050 | 1.8050 |
| 2025-01-15 | 1.8090 | 1.8090 |
| 2025-01-14 | 1.8150 | 1.8150 |
| 2025-01-13 | 1.7530 | 1.7530 |
| 2025-01-10 | 1.7560 | 1.7560 |
| 2025-01-09 | 1.7700 | 1.7700 |
| 2025-01-08 | 1.7590 | 1.7590 |
| 2025-01-07 | 1.7580 | 1.7580 |
| 2025-01-06 | 1.7370 | 1.7370 |
| 2025-01-03 | 1.7490 | 1.7490 |
| 2025-01-02 | 1.7650 | 1.7650 |
| 2024-12-31 | 1.7920 | 1.7920 |
| 2024-12-30 | 1.8230 | 1.8230 |
| 2024-12-27 | 1.8260 | 1.8260 |
| 2024-12-26 | 1.8300 | 1.8300 |
| 2024-12-25 | 1.8190 | 1.8190 |
| 2024-12-24 | 1.8340 | 1.8340 |
| 2024-12-23 | 1.8090 | 1.8090 |
| 2024-12-20 | 1.8290 | 1.8290 |
| 2024-12-19 | 1.8350 | 1.8350 |
| 2024-12-18 | 1.8320 | 1.8320 |
| 2024-12-17 | 1.8280 | 1.8280 |
| 2024-12-16 | 1.8310 | 1.8310 |
| 2024-12-13 | 1.8710 | 1.8710 |
| 2024-12-12 | 1.9080 | 1.9080 |
| 2024-12-11 | 1.8940 | 1.8940 |
| 2024-12-10 | 1.8990 | 1.8990 |
| 2024-12-09 | 1.8970 | 1.8970 |
