汇安趋势动力股票A(005628)
2024-04-24
1.0159
2.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9920 | 0.9920 |
| 2024-04-22 | 0.9843 | 0.9843 |
| 2024-04-19 | 0.9856 | 0.9856 |
| 2024-04-18 | 1.0226 | 1.0226 |
| 2024-04-17 | 1.0350 | 1.0350 |
| 2024-04-16 | 0.9952 | 0.9952 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0077 | 1.0077 |
| 2024-04-10 | 1.0180 | 1.0180 |
| 2024-04-09 | 1.0646 | 1.0646 |
| 2024-04-08 | 1.0644 | 1.0644 |
| 2024-04-03 | 1.0789 | 1.0789 |
| 2024-04-02 | 1.0855 | 1.0855 |
| 2024-04-01 | 1.1061 | 1.1061 |
| 2024-03-29 | 1.1065 | 1.1065 |
| 2024-03-28 | 1.0937 | 1.0937 |
| 2024-03-27 | 1.0839 | 1.0839 |
| 2024-03-26 | 1.1268 | 1.1268 |
| 2024-03-25 | 1.1443 | 1.1443 |
| 2024-03-22 | 1.1750 | 1.1750 |
| 2024-03-21 | 1.1677 | 1.1677 |
| 2024-03-20 | 1.1495 | 1.1495 |
| 2024-03-19 | 1.1403 | 1.1403 |
| 2024-03-18 | 1.1525 | 1.1525 |
| 2024-03-15 | 1.1279 | 1.1279 |
| 2024-03-14 | 1.1196 | 1.1196 |
| 2024-03-13 | 1.1422 | 1.1422 |
| 2024-03-12 | 1.1466 | 1.1466 |
| 2024-03-11 | 1.1451 | 1.1451 |
| 2024-03-08 | 1.1290 | 1.1290 |
| 2024-03-07 | 1.0995 | 1.0995 |
| 2024-03-06 | 1.1089 | 1.1089 |
| 2024-03-05 | 1.1192 | 1.1192 |
| 2024-03-04 | 1.1391 | 1.1391 |
| 2024-03-01 | 1.1272 | 1.1272 |
| 2024-02-29 | 1.1125 | 1.1125 |
| 2024-02-28 | 1.0198 | 1.0198 |
| 2024-02-27 | 1.0805 | 1.0805 |
| 2024-02-26 | 1.0368 | 1.0368 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0138 | 1.0138 |
| 2024-02-21 | 0.9969 | 0.9969 |
| 2024-02-20 | 0.9937 | 0.9937 |
| 2024-02-19 | 1.0016 | 1.0016 |
| 2024-02-08 | 0.9949 | 0.9949 |
| 2024-02-07 | 0.9648 | 0.9648 |
| 2024-02-06 | 0.9312 | 0.9312 |
| 2024-02-05 | 0.8608 | 0.8608 |
| 2024-02-02 | 0.8823 | 0.8823 |
| 2024-02-01 | 0.9150 | 0.9150 |
| 2024-01-31 | 0.9001 | 0.9001 |
| 2024-01-30 | 0.9198 | 0.9198 |
| 2024-01-29 | 0.9584 | 0.9584 |
| 2024-01-26 | 0.9809 | 0.9809 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0025 | 1.0025 |
| 2024-01-23 | 1.0131 | 1.0131 |
| 2024-01-22 | 1.0028 | 1.0028 |
| 2024-01-19 | 1.0535 | 1.0535 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0452 | 1.0452 |
| 2024-01-16 | 1.0791 | 1.0791 |
| 2024-01-15 | 1.0681 | 1.0681 |
| 2024-01-12 | 1.0675 | 1.0675 |
| 2024-01-11 | 1.0691 | 1.0691 |
| 2024-01-10 | 1.0514 | 1.0514 |
| 2024-01-09 | 1.0634 | 1.0634 |
| 2024-01-08 | 1.0750 | 1.0750 |
| 2024-01-05 | 1.1145 | 1.1145 |
| 2024-01-04 | 1.1314 | 1.1314 |
| 2024-01-03 | 1.1443 | 1.1443 |
| 2024-01-02 | 1.1643 | 1.1643 |
| 2023-12-31 | 1.2001 | 1.2001 |
| 2023-12-29 | 1.2002 | 1.2002 |
| 2023-12-28 | 1.2014 | 1.2014 |
| 2023-12-27 | 1.1950 | 1.1950 |
| 2023-12-26 | 1.1542 | 1.1542 |
| 2023-12-25 | 1.1824 | 1.1824 |
| 2023-12-22 | 1.1995 | 1.1995 |
| 2023-12-21 | 1.2189 | 1.2189 |
| 2023-12-20 | 1.2094 | 1.2094 |
| 2023-12-19 | 1.2229 | 1.2229 |
| 2023-12-18 | 1.2029 | 1.2029 |
| 2023-12-15 | 1.2302 | 1.2302 |
| 2023-12-14 | 1.2388 | 1.2388 |
| 2023-12-13 | 1.2577 | 1.2577 |
| 2023-12-12 | 1.2729 | 1.2729 |
| 2023-12-11 | 1.2857 | 1.2857 |
| 2023-12-08 | 1.2614 | 1.2614 |
| 2023-12-07 | 1.2358 | 1.2358 |
| 2023-12-06 | 1.2604 | 1.2604 |
| 2023-12-05 | 1.2486 | 1.2486 |
| 2023-12-04 | 1.2643 | 1.2643 |
| 2023-12-01 | 1.2746 | 1.2746 |
| 2023-11-30 | 1.2857 | 1.2857 |
| 2023-11-29 | 1.2804 | 1.2804 |
| 2023-11-28 | 1.2775 | 1.2775 |
| 2023-11-27 | 1.2793 | 1.2793 |
| 2023-11-24 | 1.2372 | 1.2372 |
| 2023-11-23 | 1.2538 | 1.2538 |
| 2023-11-22 | 1.2352 | 1.2352 |
| 2023-11-21 | 1.2602 | 1.2602 |
| 2023-11-20 | 1.2799 | 1.2799 |
| 2023-11-17 | 1.2887 | 1.2887 |
| 2023-11-16 | 1.2779 | 1.2779 |
| 2023-11-15 | 1.3023 | 1.3023 |
| 2023-11-14 | 1.3302 | 1.3302 |
| 2023-11-13 | 1.3215 | 1.3215 |
| 2023-11-10 | 1.3235 | 1.3235 |
| 2023-11-09 | 1.3129 | 1.3129 |
| 2023-11-08 | 1.3319 | 1.3319 |
| 2023-11-07 | 1.2833 | 1.2833 |
| 2023-11-06 | 1.2823 | 1.2823 |
| 2023-11-03 | 1.2769 | 1.2769 |
| 2023-11-02 | 1.2483 | 1.2483 |
| 2023-11-01 | 1.2872 | 1.2872 |
| 2023-10-31 | 1.3048 | 1.3048 |
| 2023-10-30 | 1.2981 | 1.2981 |
