汇安量化优选A(005599)
2024-04-26
0.9638
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9638 | 0.9638 |
| 2024-04-24 | 0.9639 | 0.9639 |
| 2024-04-23 | 0.9639 | 0.9639 |
| 2024-04-22 | 0.9639 | 0.9639 |
| 2024-04-19 | 0.9640 | 0.9640 |
| 2024-04-18 | 0.9641 | 0.9641 |
| 2024-04-17 | 0.9641 | 0.9641 |
| 2024-04-16 | 0.9641 | 0.9641 |
| 2024-04-15 | 0.9641 | 0.9641 |
| 2024-04-12 | 0.9642 | 0.9642 |
| 2024-04-11 | 0.9643 | 0.9643 |
| 2024-04-10 | 0.9643 | 0.9643 |
| 2024-04-09 | 0.9643 | 0.9643 |
| 2024-04-08 | 0.9643 | 0.9643 |
| 2024-04-03 | 0.9646 | 0.9646 |
| 2024-04-02 | 0.9613 | 0.9613 |
| 2024-04-01 | 0.9592 | 0.9592 |
| 2024-03-29 | 0.9424 | 0.9424 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9164 | 0.9164 |
| 2024-03-26 | 0.9281 | 0.9281 |
| 2024-03-25 | 0.9247 | 0.9247 |
| 2024-03-22 | 0.9277 | 0.9277 |
| 2024-03-21 | 0.9358 | 0.9358 |
| 2024-03-20 | 0.9346 | 0.9346 |
| 2024-03-19 | 0.9302 | 0.9302 |
| 2024-03-18 | 0.9347 | 0.9347 |
| 2024-03-15 | 0.9271 | 0.9271 |
| 2024-03-14 | 0.9206 | 0.9206 |
| 2024-03-13 | 0.9207 | 0.9207 |
| 2024-03-12 | 0.9218 | 0.9218 |
| 2024-03-11 | 0.9261 | 0.9261 |
| 2024-03-08 | 0.9233 | 0.9233 |
| 2024-03-07 | 0.9166 | 0.9166 |
| 2024-03-06 | 0.9122 | 0.9122 |
| 2024-03-05 | 0.9052 | 0.9052 |
| 2024-03-04 | 0.9075 | 0.9075 |
| 2024-03-01 | 0.9043 | 0.9043 |
| 2024-02-29 | 0.8999 | 0.8999 |
| 2024-02-28 | 0.8808 | 0.8808 |
| 2024-02-27 | 0.9068 | 0.9068 |
| 2024-02-26 | 0.8950 | 0.8950 |
| 2024-02-23 | 0.8993 | 0.8993 |
| 2024-02-22 | 0.8942 | 0.8942 |
| 2024-02-21 | 0.8826 | 0.8826 |
| 2024-02-20 | 0.8811 | 0.8811 |
| 2024-02-19 | 0.8739 | 0.8739 |
| 2024-02-08 | 0.8541 | 0.8541 |
| 2024-02-07 | 0.8328 | 0.8328 |
| 2024-02-06 | 0.8250 | 0.8250 |
| 2024-02-05 | 0.8195 | 0.8195 |
| 2024-02-02 | 0.8689 | 0.8689 |
| 2024-02-01 | 0.8976 | 0.8976 |
| 2024-01-31 | 0.9112 | 0.9112 |
| 2024-01-30 | 0.9451 | 0.9451 |
| 2024-01-29 | 0.9739 | 0.9739 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-25 | 1.0032 | 1.0032 |
| 2024-01-24 | 0.9709 | 0.9709 |
| 2024-01-23 | 0.9593 | 0.9593 |
| 2024-01-22 | 0.9650 | 0.9650 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0268 | 1.0268 |
| 2024-01-17 | 1.0370 | 1.0370 |
| 2024-01-16 | 1.0492 | 1.0492 |
| 2024-01-15 | 1.0487 | 1.0487 |
| 2024-01-12 | 1.0438 | 1.0438 |
| 2024-01-11 | 1.0477 | 1.0477 |
| 2024-01-10 | 1.0379 | 1.0379 |
| 2024-01-09 | 1.0428 | 1.0428 |
| 2024-01-08 | 1.0372 | 1.0372 |
| 2024-01-05 | 1.0532 | 1.0532 |
| 2024-01-04 | 1.0692 | 1.0692 |
| 2024-01-03 | 1.0679 | 1.0679 |
| 2024-01-02 | 1.0683 | 1.0683 |
| 2023-12-31 | 1.0535 | 1.0535 |
| 2023-12-29 | 1.0535 | 1.0535 |
| 2023-12-28 | 1.0402 | 1.0402 |
| 2023-12-27 | 1.0236 | 1.0236 |
| 2023-12-26 | 1.0186 | 1.0186 |
| 2023-12-25 | 1.0302 | 1.0302 |
| 2023-12-22 | 1.0339 | 1.0339 |
| 2023-12-21 | 1.0445 | 1.0445 |
| 2023-12-20 | 1.0372 | 1.0372 |
| 2023-12-19 | 1.0425 | 1.0425 |
| 2023-12-18 | 1.0386 | 1.0386 |
| 2023-12-15 | 1.0511 | 1.0511 |
| 2023-12-14 | 1.0533 | 1.0533 |
| 2023-12-13 | 1.0528 | 1.0528 |
| 2023-12-12 | 1.0553 | 1.0553 |
| 2023-12-11 | 1.0535 | 1.0535 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0555 | 1.0555 |
| 2023-12-06 | 1.0606 | 1.0606 |
| 2023-12-05 | 1.0556 | 1.0556 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0686 | 1.0686 |
| 2023-11-30 | 1.0695 | 1.0695 |
| 2023-11-29 | 1.0718 | 1.0718 |
| 2023-11-28 | 1.0745 | 1.0745 |
| 2023-11-27 | 1.0644 | 1.0644 |
| 2023-11-24 | 1.0613 | 1.0613 |
| 2023-11-23 | 1.0716 | 1.0716 |
| 2023-11-22 | 1.0606 | 1.0606 |
| 2023-11-21 | 1.0712 | 1.0712 |
| 2023-11-20 | 1.0774 | 1.0774 |
| 2023-11-17 | 1.0670 | 1.0670 |
| 2023-11-16 | 1.0573 | 1.0573 |
| 2023-11-15 | 1.0623 | 1.0623 |
| 2023-11-14 | 1.0560 | 1.0560 |
| 2023-11-13 | 1.0561 | 1.0561 |
| 2023-11-10 | 1.0484 | 1.0484 |
| 2023-11-09 | 1.0477 | 1.0477 |
| 2023-11-08 | 1.0508 | 1.0508 |
| 2023-11-07 | 1.0496 | 1.0496 |
| 2023-11-06 | 1.0468 | 1.0468 |
| 2023-11-03 | 1.0340 | 1.0340 |
| 2023-11-02 | 1.0249 | 1.0249 |
| 2023-11-01 | 1.0359 | 1.0359 |
| 2023-10-31 | 1.0367 | 1.0367 |
