汇安趋势动力股票C(005629)
2025-06-20
0.9579
-0.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9579 | 0.9579 |
| 2025-06-19 | 0.9649 | 0.9649 |
| 2025-06-18 | 0.9566 | 0.9566 |
| 2025-06-17 | 0.9402 | 0.9402 |
| 2025-06-16 | 0.9411 | 0.9411 |
| 2025-06-13 | 0.9453 | 0.9453 |
| 2025-06-12 | 0.9428 | 0.9428 |
| 2025-06-11 | 0.9517 | 0.9517 |
| 2025-06-10 | 0.9484 | 0.9484 |
| 2025-06-09 | 0.9797 | 0.9797 |
| 2025-06-06 | 0.9761 | 0.9761 |
| 2025-06-05 | 0.9744 | 0.9744 |
| 2025-06-04 | 0.9472 | 0.9472 |
| 2025-06-03 | 0.9526 | 0.9526 |
| 2025-05-30 | 0.9429 | 0.9429 |
| 2025-05-29 | 0.9605 | 0.9605 |
| 2025-05-28 | 0.9412 | 0.9412 |
| 2025-05-27 | 0.9441 | 0.9441 |
| 2025-05-26 | 0.9589 | 0.9589 |
| 2025-05-23 | 0.9512 | 0.9512 |
| 2025-05-22 | 0.9757 | 0.9757 |
| 2025-05-21 | 0.9769 | 0.9769 |
| 2025-05-20 | 0.9919 | 0.9919 |
| 2025-05-19 | 0.9867 | 0.9867 |
| 2025-05-16 | 0.9839 | 0.9839 |
| 2025-05-15 | 0.9839 | 0.9839 |
| 2025-05-14 | 1.0045 | 1.0045 |
| 2025-05-13 | 1.0102 | 1.0102 |
| 2025-05-12 | 1.0102 | 1.0102 |
| 2025-05-09 | 1.0066 | 1.0066 |
| 2025-05-08 | 1.0345 | 1.0345 |
| 2025-05-07 | 1.0419 | 1.0419 |
| 2025-05-06 | 1.0571 | 1.0571 |
| 2025-04-30 | 1.0446 | 1.0446 |
| 2025-04-29 | 1.0126 | 1.0126 |
| 2025-04-28 | 1.0091 | 1.0091 |
| 2025-04-25 | 1.0040 | 1.0040 |
| 2025-04-24 | 1.0042 | 1.0042 |
| 2025-04-23 | 1.0212 | 1.0212 |
| 2025-04-22 | 1.0004 | 1.0004 |
| 2025-04-21 | 1.0122 | 1.0122 |
| 2025-04-18 | 0.9979 | 0.9979 |
| 2025-04-17 | 1.0053 | 1.0053 |
| 2025-04-16 | 1.0082 | 1.0082 |
| 2025-04-15 | 1.0087 | 1.0087 |
| 2025-04-14 | 1.0219 | 1.0219 |
| 2025-04-11 | 1.0270 | 1.0270 |
| 2025-04-10 | 0.9795 | 0.9795 |
| 2025-04-09 | 0.9661 | 0.9661 |
| 2025-04-08 | 0.9316 | 0.9316 |
| 2025-04-07 | 0.9314 | 0.9314 |
| 2025-04-03 | 1.0311 | 1.0311 |
| 2025-04-02 | 1.0499 | 1.0499 |
| 2025-04-01 | 1.0563 | 1.0563 |
| 2025-03-31 | 1.0602 | 1.0602 |
| 2025-03-28 | 1.0417 | 1.0417 |
| 2025-03-27 | 1.0606 | 1.0606 |
| 2025-03-26 | 1.0474 | 1.0474 |
| 2025-03-25 | 1.0384 | 1.0384 |
| 2025-03-24 | 1.0612 | 1.0612 |
| 2025-03-21 | 1.0520 | 1.0520 |
| 2025-03-20 | 1.0948 | 1.0948 |
| 2025-03-19 | 1.1071 | 1.1071 |
| 2025-03-18 | 1.1123 | 1.1123 |
| 2025-03-17 | 1.1022 | 1.1022 |
| 2025-03-14 | 1.1008 | 1.1008 |
| 2025-03-13 | 1.0947 | 1.0947 |
| 2025-03-12 | 1.1288 | 1.1288 |
| 2025-03-11 | 1.1258 | 1.1258 |
| 2025-03-10 | 1.1422 | 1.1422 |
| 2025-03-07 | 1.1522 | 1.1522 |
| 2025-03-06 | 1.1748 | 1.1748 |
| 2025-03-05 | 1.1468 | 1.1468 |
| 2025-03-04 | 1.1384 | 1.1384 |
| 2025-03-03 | 1.1017 | 1.1017 |
| 2025-02-28 | 1.1057 | 1.1057 |
| 2025-02-27 | 1.1672 | 1.1672 |
| 2025-02-26 | 1.1728 | 1.1728 |
| 2025-02-25 | 1.1654 | 1.1654 |
| 2025-02-24 | 1.1531 | 1.1531 |
| 2025-02-21 | 1.1678 | 1.1678 |
| 2025-02-20 | 1.1233 | 1.1233 |
| 2025-02-19 | 1.1272 | 1.1272 |
| 2025-02-18 | 1.0801 | 1.0801 |
| 2025-02-17 | 1.0952 | 1.0952 |
| 2025-02-14 | 1.0912 | 1.0912 |
| 2025-02-13 | 1.1100 | 1.1100 |
| 2025-02-12 | 1.1616 | 1.1616 |
| 2025-02-11 | 1.1441 | 1.1441 |
| 2025-02-10 | 1.1531 | 1.1531 |
| 2025-02-07 | 1.1444 | 1.1444 |
| 2025-02-06 | 1.1505 | 1.1505 |
| 2025-02-05 | 1.0819 | 1.0819 |
| 2025-01-27 | 1.0848 | 1.0848 |
| 2025-01-24 | 1.1111 | 1.1111 |
| 2025-01-23 | 1.0908 | 1.0908 |
| 2025-01-22 | 1.0996 | 1.0996 |
| 2025-01-21 | 1.1109 | 1.1109 |
| 2025-01-20 | 1.0952 | 1.0952 |
| 2025-01-17 | 1.1061 | 1.1061 |
| 2025-01-16 | 1.0911 | 1.0911 |
| 2025-01-15 | 1.0880 | 1.0880 |
| 2025-01-14 | 1.1005 | 1.1005 |
| 2025-01-13 | 1.0572 | 1.0572 |
| 2025-01-10 | 1.0308 | 1.0308 |
| 2025-01-09 | 1.0275 | 1.0275 |
| 2025-01-08 | 1.0237 | 1.0237 |
| 2025-01-07 | 1.0346 | 1.0346 |
| 2025-01-06 | 0.9978 | 0.9978 |
| 2025-01-03 | 1.0032 | 1.0032 |
| 2025-01-02 | 1.0282 | 1.0282 |
| 2024-12-31 | 1.0637 | 1.0637 |
| 2024-12-30 | 1.1045 | 1.1045 |
| 2024-12-27 | 1.1166 | 1.1166 |
| 2024-12-26 | 1.1323 | 1.1323 |
| 2024-12-25 | 1.1210 | 1.1210 |
| 2024-12-24 | 1.1431 | 1.1431 |
