汇安多因子混合A(006648)
2024-04-24
1.3761
1.5497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3761 | 1.4061 |
| 2024-04-23 | 1.3551 | 1.3851 |
| 2024-04-22 | 1.3545 | 1.3845 |
| 2024-04-19 | 1.3547 | 1.3847 |
| 2024-04-18 | 1.3634 | 1.3934 |
| 2024-04-17 | 1.3597 | 1.3897 |
| 2024-04-16 | 1.3119 | 1.3419 |
| 2024-04-15 | 1.3592 | 1.3892 |
| 2024-04-12 | 1.3665 | 1.3965 |
| 2024-04-11 | 1.3653 | 1.3953 |
| 2024-04-10 | 1.3614 | 1.3914 |
| 2024-04-09 | 1.3823 | 1.4123 |
| 2024-04-08 | 1.3697 | 1.3997 |
| 2024-04-03 | 1.3914 | 1.4214 |
| 2024-04-02 | 1.4015 | 1.4315 |
| 2024-04-01 | 1.4070 | 1.4370 |
| 2024-03-29 | 1.3825 | 1.4125 |
| 2024-03-28 | 1.3647 | 1.3947 |
| 2024-03-27 | 1.3389 | 1.3689 |
| 2024-03-26 | 1.3715 | 1.4015 |
| 2024-03-25 | 1.3701 | 1.4001 |
| 2024-03-22 | 1.3892 | 1.4192 |
| 2024-03-21 | 1.4064 | 1.4364 |
| 2024-03-20 | 1.4065 | 1.4365 |
| 2024-03-19 | 1.4008 | 1.4308 |
| 2024-03-18 | 1.4059 | 1.4359 |
| 2024-03-15 | 1.3840 | 1.4140 |
| 2024-03-14 | 1.3695 | 1.3995 |
| 2024-03-13 | 1.3760 | 1.4060 |
| 2024-03-12 | 1.3715 | 1.4015 |
| 2024-03-11 | 1.3619 | 1.3919 |
| 2024-03-08 | 1.3396 | 1.3696 |
| 2024-03-07 | 1.3279 | 1.3579 |
| 2024-03-06 | 1.3385 | 1.3685 |
| 2024-03-05 | 1.3341 | 1.3641 |
| 2024-03-04 | 1.3435 | 1.3735 |
| 2024-03-01 | 1.3377 | 1.3677 |
| 2024-02-29 | 1.3258 | 1.3558 |
| 2024-02-28 | 1.2876 | 1.3176 |
| 2024-02-27 | 1.3390 | 1.3690 |
| 2024-02-26 | 1.3086 | 1.3386 |
| 2024-02-23 | 1.3035 | 1.3335 |
| 2024-02-22 | 1.2939 | 1.3239 |
| 2024-02-21 | 1.2787 | 1.3087 |
| 2024-02-20 | 1.2699 | 1.2999 |
| 2024-02-19 | 1.2649 | 1.2949 |
| 2024-02-08 | 1.2418 | 1.2718 |
| 2024-02-07 | 1.2035 | 1.2335 |
| 2024-02-06 | 1.1831 | 1.2131 |
| 2024-02-05 | 1.1387 | 1.1687 |
| 2024-02-02 | 1.1752 | 1.2052 |
| 2024-02-01 | 1.2054 | 1.2354 |
| 2024-01-31 | 1.2096 | 1.2396 |
| 2024-01-30 | 1.2359 | 1.2659 |
| 2024-01-29 | 1.2640 | 1.2940 |
| 2024-01-26 | 1.2891 | 1.3191 |
| 2024-01-25 | 1.2990 | 1.3290 |
| 2024-01-24 | 1.2661 | 1.2961 |
| 2024-01-23 | 1.2531 | 1.2831 |
| 2024-01-22 | 1.2436 | 1.2736 |
| 2024-01-19 | 1.2956 | 1.3256 |
| 2024-01-18 | 1.3054 | 1.3354 |
| 2024-01-17 | 1.3062 | 1.3362 |
| 2024-01-16 | 1.3320 | 1.3620 |
| 2024-01-15 | 1.3307 | 1.3607 |
| 2024-01-12 | 1.3290 | 1.3590 |
| 2024-01-11 | 1.3326 | 1.3626 |
| 2024-01-10 | 1.3213 | 1.3513 |
| 2024-01-09 | 1.3275 | 1.3575 |
| 2024-01-08 | 1.3219 | 1.3519 |
| 2024-01-05 | 1.3457 | 1.3757 |
| 2024-01-04 | 1.3616 | 1.3916 |
| 2024-01-03 | 1.3675 | 1.3975 |
| 2024-01-02 | 1.3742 | 1.4042 |
| 2023-12-31 | 1.3754 | 1.4054 |
| 2023-12-29 | 1.3755 | 1.4055 |
| 2023-12-28 | 1.3553 | 1.3853 |
| 2023-12-27 | 1.3353 | 1.3653 |
| 2023-12-26 | 1.3231 | 1.3531 |
| 2023-12-25 | 1.3384 | 1.3684 |
| 2023-12-22 | 1.3358 | 1.3658 |
| 2023-12-21 | 1.3422 | 1.3722 |
| 2023-12-20 | 1.3326 | 1.3626 |
| 2023-12-19 | 1.3446 | 1.3746 |
| 2023-12-18 | 1.3415 | 1.3715 |
| 2023-12-15 | 1.3523 | 1.3823 |
| 2023-12-14 | 1.3582 | 1.3882 |
| 2023-12-13 | 1.3603 | 1.3903 |
| 2023-12-12 | 1.3691 | 1.3991 |
| 2023-12-11 | 1.3642 | 1.3942 |
| 2023-12-08 | 1.3487 | 1.3787 |
| 2023-12-07 | 1.3551 | 1.3851 |
| 2023-12-06 | 1.3599 | 1.3899 |
| 2023-12-05 | 1.3531 | 1.3831 |
| 2023-12-04 | 1.3728 | 1.4028 |
| 2023-12-01 | 1.3754 | 1.4054 |
| 2023-11-30 | 1.3756 | 1.4056 |
| 2023-11-29 | 1.3806 | 1.4106 |
| 2023-11-28 | 1.3863 | 1.4163 |
| 2023-11-27 | 1.3735 | 1.4035 |
| 2023-11-24 | 1.3717 | 1.4017 |
| 2023-11-23 | 1.3856 | 1.4156 |
| 2023-11-22 | 1.3723 | 1.4023 |
| 2023-11-21 | 1.3852 | 1.4152 |
| 2023-11-20 | 1.3909 | 1.4209 |
| 2023-11-17 | 1.3815 | 1.4115 |
| 2023-11-16 | 1.3685 | 1.3985 |
| 2023-11-15 | 1.3764 | 1.4064 |
| 2023-11-14 | 1.3683 | 1.3983 |
| 2023-11-13 | 1.3687 | 1.3987 |
| 2023-11-10 | 1.3598 | 1.3898 |
| 2023-11-09 | 1.3609 | 1.3909 |
| 2023-11-08 | 1.3656 | 1.3956 |
| 2023-11-07 | 1.3660 | 1.3960 |
| 2023-11-06 | 1.3634 | 1.3934 |
| 2023-11-03 | 1.3464 | 1.3764 |
| 2023-11-02 | 1.3322 | 1.3622 |
| 2023-11-01 | 1.3456 | 1.3756 |
| 2023-10-31 | 1.3406 | 1.3706 |
| 2023-10-30 | 1.3589 | 1.3889 |
