汇安趋势动力股票C(005629)
2025-04-01
1.0563
-0.3679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.1246 | 1.1246 |
| 2024-12-20 | 1.1688 | 1.1688 |
| 2024-12-19 | 1.1173 | 1.1173 |
| 2024-12-18 | 1.1180 | 1.1180 |
| 2024-12-17 | 1.0894 | 1.0894 |
| 2024-12-16 | 1.1104 | 1.1104 |
| 2024-12-13 | 1.1375 | 1.1375 |
| 2024-12-12 | 1.1666 | 1.1666 |
| 2024-12-11 | 1.1697 | 1.1697 |
| 2024-12-10 | 1.1685 | 1.1685 |
| 2024-12-09 | 1.1601 | 1.1601 |
| 2024-12-06 | 1.1891 | 1.1891 |
| 2024-12-05 | 1.1781 | 1.1781 |
| 2024-12-04 | 1.1800 | 1.1800 |
| 2024-12-03 | 1.2075 | 1.2075 |
| 2024-12-02 | 1.2369 | 1.2369 |
| 2024-11-29 | 1.2091 | 1.2091 |
| 2024-11-28 | 1.1795 | 1.1795 |
| 2024-11-27 | 1.1772 | 1.1772 |
| 2024-11-26 | 1.1475 | 1.1475 |
| 2024-11-25 | 1.1628 | 1.1628 |
| 2024-11-22 | 1.1684 | 1.1684 |
| 2024-11-21 | 1.2175 | 1.2175 |
| 2024-11-20 | 1.2065 | 1.2065 |
| 2024-11-19 | 1.1992 | 1.1992 |
| 2024-11-18 | 1.1626 | 1.1626 |
| 2024-11-15 | 1.1877 | 1.1877 |
| 2024-11-14 | 1.2713 | 1.2713 |
| 2024-11-13 | 1.3171 | 1.3171 |
| 2024-11-12 | 1.3330 | 1.3330 |
| 2024-11-11 | 1.3855 | 1.3855 |
| 2024-11-08 | 1.2845 | 1.2845 |
| 2024-11-07 | 1.2147 | 1.2147 |
| 2024-11-06 | 1.2113 | 1.2113 |
| 2024-11-05 | 1.1892 | 1.1892 |
| 2024-11-04 | 1.1535 | 1.1535 |
| 2024-11-01 | 1.1179 | 1.1179 |
| 2024-10-31 | 1.1572 | 1.1572 |
| 2024-10-30 | 1.1145 | 1.1145 |
| 2024-10-29 | 1.1235 | 1.1235 |
| 2024-10-28 | 1.1366 | 1.1366 |
| 2024-10-25 | 1.1559 | 1.1559 |
| 2024-10-24 | 1.1470 | 1.1470 |
| 2024-10-23 | 1.1442 | 1.1442 |
| 2024-10-22 | 1.1574 | 1.1574 |
| 2024-10-21 | 1.1622 | 1.1622 |
| 2024-10-18 | 1.1572 | 1.1572 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0426 | 1.0426 |
| 2024-10-15 | 1.0754 | 1.0754 |
| 2024-10-14 | 1.1015 | 1.1015 |
| 2024-10-11 | 1.0830 | 1.0830 |
| 2024-10-10 | 1.1307 | 1.1307 |
| 2024-10-09 | 1.1969 | 1.1969 |
| 2024-10-08 | 1.2282 | 1.2282 |
