汇安量化先锋混合A(007775)
2024-04-25
0.8915
0.0112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8915 | 0.8915 |
| 2024-04-24 | 0.8914 | 0.8914 |
| 2024-04-23 | 0.8777 | 0.8777 |
| 2024-04-22 | 0.8771 | 0.8771 |
| 2024-04-19 | 0.8797 | 0.8797 |
| 2024-04-18 | 0.8861 | 0.8861 |
| 2024-04-17 | 0.8861 | 0.8861 |
| 2024-04-16 | 0.8465 | 0.8465 |
| 2024-04-15 | 0.8877 | 0.8877 |
| 2024-04-12 | 0.9070 | 0.9070 |
| 2024-04-11 | 0.9110 | 0.9110 |
| 2024-04-10 | 0.9067 | 0.9067 |
| 2024-04-09 | 0.9220 | 0.9220 |
| 2024-04-08 | 0.9114 | 0.9114 |
| 2024-04-03 | 0.9257 | 0.9257 |
| 2024-04-02 | 0.9311 | 0.9311 |
| 2024-04-01 | 0.9321 | 0.9321 |
| 2024-03-29 | 0.9164 | 0.9164 |
| 2024-03-28 | 0.9024 | 0.9024 |
| 2024-03-27 | 0.8873 | 0.8873 |
| 2024-03-26 | 0.9088 | 0.9088 |
| 2024-03-25 | 0.9051 | 0.9051 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9280 | 0.9280 |
| 2024-03-20 | 0.9248 | 0.9248 |
| 2024-03-19 | 0.9185 | 0.9185 |
| 2024-03-18 | 0.9207 | 0.9207 |
| 2024-03-15 | 0.9059 | 0.9059 |
| 2024-03-14 | 0.8938 | 0.8938 |
| 2024-03-13 | 0.8970 | 0.8970 |
| 2024-03-12 | 0.8964 | 0.8964 |
| 2024-03-11 | 0.8849 | 0.8849 |
| 2024-03-08 | 0.8707 | 0.8707 |
| 2024-03-07 | 0.8642 | 0.8642 |
| 2024-03-06 | 0.8667 | 0.8667 |
| 2024-03-05 | 0.8597 | 0.8597 |
| 2024-03-04 | 0.8692 | 0.8692 |
| 2024-03-01 | 0.8699 | 0.8699 |
| 2024-02-29 | 0.8643 | 0.8643 |
| 2024-02-28 | 0.8402 | 0.8402 |
| 2024-02-27 | 0.8789 | 0.8789 |
| 2024-02-26 | 0.8603 | 0.8603 |
| 2024-02-23 | 0.8553 | 0.8553 |
| 2024-02-22 | 0.8418 | 0.8418 |
| 2024-02-21 | 0.8316 | 0.8316 |
| 2024-02-20 | 0.8251 | 0.8251 |
| 2024-02-19 | 0.8201 | 0.8201 |
| 2024-02-08 | 0.8017 | 0.8017 |
| 2024-02-07 | 0.7801 | 0.7801 |
| 2024-02-06 | 0.7761 | 0.7761 |
| 2024-02-05 | 0.7620 | 0.7620 |
| 2024-02-02 | 0.7895 | 0.7895 |
| 2024-02-01 | 0.8082 | 0.8082 |
| 2024-01-31 | 0.8215 | 0.8215 |
| 2024-01-30 | 0.8463 | 0.8463 |
| 2024-01-29 | 0.8695 | 0.8695 |
| 2024-01-26 | 0.8963 | 0.8963 |
| 2024-01-25 | 0.8997 | 0.8997 |
| 2024-01-24 | 0.8718 | 0.8718 |
| 2024-01-23 | 0.8621 | 0.8621 |
| 2024-01-22 | 0.8706 | 0.8706 |
| 2024-01-19 | 0.9174 | 0.9174 |
| 2024-01-18 | 0.9287 | 0.9287 |
| 2024-01-17 | 0.9378 | 0.9378 |
| 2024-01-16 | 0.9505 | 0.9505 |
| 2024-01-15 | 0.9503 | 0.9503 |
| 2024-01-12 | 0.9483 | 0.9483 |
| 2024-01-11 | 0.9513 | 0.9513 |
| 2024-01-10 | 0.9414 | 0.9414 |
| 2024-01-09 | 0.9465 | 0.9465 |
| 2024-01-08 | 0.9404 | 0.9404 |
| 2024-01-05 | 0.9553 | 0.9553 |
| 2024-01-04 | 0.9689 | 0.9689 |
| 2024-01-03 | 0.9687 | 0.9687 |
| 2024-01-02 | 0.9730 | 0.9730 |
| 2023-12-31 | 0.9627 | 0.9627 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9497 | 0.9497 |
| 2023-12-27 | 0.9322 | 0.9322 |
| 2023-12-26 | 0.9251 | 0.9251 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9385 | 0.9385 |
| 2023-12-21 | 0.9495 | 0.9495 |
| 2023-12-20 | 0.9430 | 0.9430 |
| 2023-12-19 | 0.9463 | 0.9463 |
| 2023-12-18 | 0.9408 | 0.9408 |
| 2023-12-15 | 0.9519 | 0.9519 |
| 2023-12-14 | 0.9522 | 0.9522 |
| 2023-12-13 | 0.9522 | 0.9522 |
| 2023-12-12 | 0.9551 | 0.9551 |
| 2023-12-11 | 0.9517 | 0.9517 |
| 2023-12-08 | 0.9424 | 0.9424 |
| 2023-12-07 | 0.9559 | 0.9559 |
| 2023-12-06 | 0.9611 | 0.9611 |
| 2023-12-05 | 0.9559 | 0.9559 |
| 2023-12-04 | 0.9674 | 0.9674 |
| 2023-12-01 | 0.9656 | 0.9656 |
| 2023-11-30 | 0.9709 | 0.9709 |
| 2023-11-29 | 0.9767 | 0.9767 |
| 2023-11-28 | 0.9787 | 0.9787 |
| 2023-11-27 | 0.9667 | 0.9667 |
| 2023-11-24 | 0.9639 | 0.9639 |
| 2023-11-23 | 0.9736 | 0.9736 |
| 2023-11-22 | 0.9619 | 0.9619 |
| 2023-11-21 | 0.9723 | 0.9723 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9562 | 0.9562 |
| 2023-11-15 | 0.9599 | 0.9599 |
| 2023-11-14 | 0.9522 | 0.9522 |
| 2023-11-13 | 0.9538 | 0.9538 |
| 2023-11-10 | 0.9466 | 0.9466 |
| 2023-11-09 | 0.9467 | 0.9467 |
| 2023-11-08 | 0.9499 | 0.9499 |
| 2023-11-07 | 0.9509 | 0.9509 |
| 2023-11-06 | 0.9494 | 0.9494 |
| 2023-11-03 | 0.9403 | 0.9403 |
| 2023-11-02 | 0.9336 | 0.9336 |
| 2023-11-01 | 0.9430 | 0.9430 |
| 2023-10-31 | 0.9433 | 0.9433 |
