汇安多因子混合C(006649)
2024-11-20
1.4249
1.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4249 | 1.4549 |
| 2024-11-19 | 1.4107 | 1.4407 |
| 2024-11-18 | 1.3863 | 1.4163 |
| 2024-11-15 | 1.4037 | 1.4337 |
| 2024-11-14 | 1.4286 | 1.4586 |
| 2024-11-13 | 1.4608 | 1.4908 |
| 2024-11-12 | 1.4514 | 1.4814 |
| 2024-11-11 | 1.4646 | 1.4946 |
| 2024-11-08 | 1.4457 | 1.4757 |
| 2024-11-07 | 1.4481 | 1.4781 |
| 2024-11-06 | 1.4226 | 1.4526 |
| 2024-11-05 | 1.4284 | 1.4584 |
| 2024-11-04 | 1.3974 | 1.4274 |
| 2024-11-01 | 1.3723 | 1.4023 |
| 2024-10-31 | 1.3908 | 1.4208 |
| 2024-10-30 | 1.3893 | 1.4193 |
| 2024-10-29 | 1.3957 | 1.4257 |
| 2024-10-28 | 1.4142 | 1.4442 |
| 2024-10-25 | 1.4048 | 1.4348 |
| 2024-10-24 | 1.3928 | 1.4228 |
| 2024-10-23 | 1.4010 | 1.4310 |
| 2024-10-22 | 1.4030 | 1.4330 |
| 2024-10-21 | 1.3894 | 1.4194 |
| 2024-10-18 | 1.3824 | 1.4124 |
| 2024-10-17 | 1.3349 | 1.3649 |
| 2024-10-16 | 1.3403 | 1.3703 |
| 2024-10-15 | 1.3447 | 1.3747 |
| 2024-10-14 | 1.3722 | 1.4022 |
| 2024-10-11 | 1.3399 | 1.3699 |
| 2024-10-10 | 1.3810 | 1.4110 |
| 2024-10-09 | 1.3809 | 1.4109 |
| 2024-10-08 | 1.4847 | 1.5147 |
| 2024-09-30 | 1.3943 | 1.4243 |
| 2024-09-27 | 1.2785 | 1.3085 |
| 2024-09-26 | 1.2298 | 1.2598 |
| 2024-09-25 | 1.1897 | 1.2197 |
| 2024-09-24 | 1.1847 | 1.2147 |
| 2024-09-23 | 1.1440 | 1.1740 |
| 2024-09-20 | 1.1449 | 1.1749 |
| 2024-09-19 | 1.1507 | 1.1807 |
| 2024-09-18 | 1.1395 | 1.1695 |
| 2024-09-13 | 1.1377 | 1.1677 |
| 2024-09-12 | 1.1477 | 1.1777 |
| 2024-09-11 | 1.1521 | 1.1821 |
| 2024-09-10 | 1.1538 | 1.1838 |
| 2024-09-09 | 1.1481 | 1.1781 |
| 2024-09-06 | 1.1562 | 1.1862 |
| 2024-09-05 | 1.1752 | 1.2052 |
| 2024-09-04 | 1.1715 | 1.2015 |
| 2024-09-03 | 1.1768 | 1.2068 |
| 2024-09-02 | 1.1677 | 1.1977 |
| 2024-08-30 | 1.1874 | 1.2174 |
| 2024-08-29 | 1.1703 | 1.2003 |
| 2024-08-28 | 1.1575 | 1.1875 |
| 2024-08-27 | 1.1580 | 1.1880 |
| 2024-08-26 | 1.1712 | 1.2012 |
| 2024-08-23 | 1.1679 | 1.1979 |
| 2024-08-22 | 1.1690 | 1.1990 |
| 2024-08-21 | 1.1770 | 1.2070 |
| 2024-08-20 | 1.1792 | 1.2092 |
| 2024-08-19 | 1.1955 | 1.2255 |
| 2024-08-16 | 1.1962 | 1.2262 |
| 2024-08-15 | 1.1966 | 1.2266 |
| 2024-08-14 | 1.1916 | 1.2216 |
| 2024-08-13 | 1.2023 | 1.2323 |
| 2024-08-12 | 1.1962 | 1.2262 |
| 2024-08-09 | 1.1972 | 1.2272 |
| 2024-08-08 | 1.2012 | 1.2312 |
| 2024-08-07 | 1.2031 | 1.2331 |
| 2024-08-06 | 1.2007 | 1.2307 |
| 2024-08-05 | 1.1892 | 1.2192 |
| 2024-08-02 | 1.2180 | 1.2480 |
| 2024-08-01 | 1.2375 | 1.2675 |
| 2024-07-31 | 1.2406 | 1.2706 |
| 2024-07-30 | 1.2023 | 1.2323 |
| 2024-07-29 | 1.2059 | 1.2359 |
| 2024-07-26 | 1.2135 | 1.2435 |
| 2024-07-25 | 1.1943 | 1.2243 |
| 2024-07-24 | 1.1983 | 1.2283 |
| 2024-07-23 | 1.2137 | 1.2437 |
| 2024-07-22 | 1.2457 | 1.2757 |
| 2024-07-19 | 1.2507 | 1.2807 |
| 2024-07-18 | 1.2509 | 1.2809 |
| 2024-07-17 | 1.2512 | 1.2812 |
| 2024-07-16 | 1.2690 | 1.2990 |
| 2024-07-15 | 1.2707 | 1.3007 |
| 2024-07-12 | 1.2842 | 1.3142 |
| 2024-07-11 | 1.2841 | 1.3141 |
| 2024-07-10 | 1.2592 | 1.2892 |
| 2024-07-09 | 1.2618 | 1.2918 |
| 2024-07-08 | 1.2323 | 1.2623 |
| 2024-07-05 | 1.2507 | 1.2807 |
| 2024-07-04 | 1.2450 | 1.2750 |
| 2024-07-03 | 1.2619 | 1.2919 |
| 2024-07-02 | 1.2758 | 1.3058 |
| 2024-07-01 | 1.2824 | 1.3124 |
| 2024-06-30 | 1.2760 | 1.3060 |
| 2024-06-28 | 1.2761 | 1.3061 |
| 2024-06-27 | 1.2686 | 1.2986 |
| 2024-06-26 | 1.2898 | 1.3198 |
| 2024-06-25 | 1.2654 | 1.2954 |
| 2024-06-24 | 1.2675 | 1.2975 |
| 2024-06-21 | 1.2980 | 1.3280 |
| 2024-06-20 | 1.2980 | 1.3280 |
| 2024-06-19 | 1.3130 | 1.3430 |
| 2024-06-18 | 1.3199 | 1.3499 |
| 2024-06-17 | 1.3068 | 1.3368 |
| 2024-06-14 | 1.3104 | 1.3404 |
| 2024-06-13 | 1.3071 | 1.3371 |
| 2024-06-12 | 1.3081 | 1.3381 |
| 2024-06-11 | 1.2973 | 1.3273 |
| 2024-06-07 | 1.2945 | 1.3245 |
| 2024-06-06 | 1.2828 | 1.3128 |
| 2024-06-05 | 1.3085 | 1.3385 |
| 2024-06-04 | 1.3301 | 1.3601 |
| 2024-06-03 | 1.3336 | 1.3636 |
| 2024-05-31 | 1.3390 | 1.3690 |
| 2024-05-30 | 1.3335 | 1.3635 |
| 2024-05-29 | 1.3375 | 1.3675 |
| 2024-05-28 | 1.3332 | 1.3632 |
