汇安量化先锋混合C(007776)
2024-04-18
0.8664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8664 | 0.8664 |
| 2024-04-17 | 0.8664 | 0.8664 |
| 2024-04-16 | 0.8277 | 0.8277 |
| 2024-04-15 | 0.8680 | 0.8680 |
| 2024-04-12 | 0.8869 | 0.8869 |
| 2024-04-11 | 0.8908 | 0.8908 |
| 2024-04-10 | 0.8866 | 0.8866 |
| 2024-04-09 | 0.9016 | 0.9016 |
| 2024-04-08 | 0.8913 | 0.8913 |
| 2024-04-03 | 0.9054 | 0.9054 |
| 2024-04-02 | 0.9106 | 0.9106 |
| 2024-04-01 | 0.9116 | 0.9116 |
| 2024-03-29 | 0.8963 | 0.8963 |
| 2024-03-28 | 0.8826 | 0.8826 |
| 2024-03-27 | 0.8678 | 0.8678 |
| 2024-03-26 | 0.8888 | 0.8888 |
| 2024-03-25 | 0.8853 | 0.8853 |
| 2024-03-22 | 0.8955 | 0.8955 |
| 2024-03-21 | 0.9077 | 0.9077 |
| 2024-03-20 | 0.9046 | 0.9046 |
| 2024-03-19 | 0.8984 | 0.8984 |
| 2024-03-18 | 0.9007 | 0.9007 |
| 2024-03-15 | 0.8862 | 0.8862 |
| 2024-03-14 | 0.8744 | 0.8744 |
| 2024-03-13 | 0.8775 | 0.8775 |
| 2024-03-12 | 0.8769 | 0.8769 |
| 2024-03-11 | 0.8657 | 0.8657 |
| 2024-03-08 | 0.8519 | 0.8519 |
| 2024-03-07 | 0.8455 | 0.8455 |
| 2024-03-06 | 0.8480 | 0.8480 |
| 2024-03-05 | 0.8411 | 0.8411 |
| 2024-03-04 | 0.8504 | 0.8504 |
| 2024-03-01 | 0.8511 | 0.8511 |
| 2024-02-29 | 0.8456 | 0.8456 |
| 2024-02-28 | 0.8221 | 0.8221 |
| 2024-02-27 | 0.8600 | 0.8600 |
| 2024-02-26 | 0.8418 | 0.8418 |
| 2024-02-23 | 0.8369 | 0.8369 |
| 2024-02-22 | 0.8237 | 0.8237 |
| 2024-02-21 | 0.8137 | 0.8137 |
| 2024-02-20 | 0.8074 | 0.8074 |
| 2024-02-19 | 0.8025 | 0.8025 |
| 2024-02-08 | 0.7846 | 0.7846 |
| 2024-02-07 | 0.7635 | 0.7635 |
| 2024-02-06 | 0.7596 | 0.7596 |
| 2024-02-05 | 0.7458 | 0.7458 |
| 2024-02-02 | 0.7727 | 0.7727 |
| 2024-02-01 | 0.7911 | 0.7911 |
| 2024-01-31 | 0.8041 | 0.8041 |
| 2024-01-30 | 0.8284 | 0.8284 |
| 2024-01-29 | 0.8511 | 0.8511 |
| 2024-01-26 | 0.8774 | 0.8774 |
| 2024-01-25 | 0.8807 | 0.8807 |
| 2024-01-24 | 0.8534 | 0.8534 |
| 2024-01-23 | 0.8439 | 0.8439 |
| 2024-01-22 | 0.8523 | 0.8523 |
| 2024-01-19 | 0.8981 | 0.8981 |
| 2024-01-18 | 0.9092 | 0.9092 |
| 2024-01-17 | 0.9181 | 0.9181 |
| 2024-01-16 | 0.9306 | 0.9306 |
| 2024-01-15 | 0.9303 | 0.9303 |
| 2024-01-12 | 0.9284 | 0.9284 |
| 2024-01-11 | 0.9314 | 0.9314 |
| 2024-01-10 | 0.9217 | 0.9217 |
| 2024-01-09 | 0.9267 | 0.9267 |
| 2024-01-08 | 0.9208 | 0.9208 |
| 2024-01-05 | 0.9354 | 0.9354 |
| 2024-01-04 | 0.9488 | 0.9488 |
| 2024-01-03 | 0.9486 | 0.9486 |
| 2024-01-02 | 0.9528 | 0.9528 |
| 2023-12-31 | 0.9427 | 0.9427 |
| 2023-12-29 | 0.9428 | 0.9428 |
| 2023-12-28 | 0.9300 | 0.9300 |
| 2023-12-27 | 0.9129 | 0.9129 |
| 2023-12-26 | 0.9059 | 0.9059 |
| 2023-12-25 | 0.9162 | 0.9162 |
| 2023-12-22 | 0.9192 | 0.9192 |
| 2023-12-21 | 0.9300 | 0.9300 |
| 2023-12-20 | 0.9236 | 0.9236 |
| 2023-12-19 | 0.9268 | 0.9268 |
| 2023-12-18 | 0.9214 | 0.9214 |
| 2023-12-15 | 0.9323 | 0.9323 |
| 2023-12-14 | 0.9326 | 0.9326 |
| 2023-12-13 | 0.9327 | 0.9327 |
| 2023-12-12 | 0.9356 | 0.9356 |
| 2023-12-11 | 0.9322 | 0.9322 |
| 2023-12-08 | 0.9232 | 0.9232 |
| 2023-12-07 | 0.9364 | 0.9364 |
| 2023-12-06 | 0.9415 | 0.9415 |
| 2023-12-05 | 0.9364 | 0.9364 |
| 2023-12-04 | 0.9476 | 0.9476 |
| 2023-12-01 | 0.9460 | 0.9460 |
| 2023-11-30 | 0.9511 | 0.9511 |
| 2023-11-29 | 0.9569 | 0.9569 |
| 2023-11-28 | 0.9588 | 0.9588 |
| 2023-11-27 | 0.9471 | 0.9471 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9539 | 0.9539 |
| 2023-11-22 | 0.9424 | 0.9424 |
| 2023-11-21 | 0.9526 | 0.9526 |
| 2023-11-20 | 0.9572 | 0.9572 |
| 2023-11-17 | 0.9467 | 0.9467 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9405 | 0.9405 |
| 2023-11-14 | 0.9330 | 0.9330 |
| 2023-11-13 | 0.9346 | 0.9346 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9278 | 0.9278 |
| 2023-11-08 | 0.9308 | 0.9308 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9304 | 0.9304 |
| 2023-11-03 | 0.9215 | 0.9215 |
| 2023-11-02 | 0.9149 | 0.9149 |
| 2023-11-01 | 0.9241 | 0.9241 |
| 2023-10-31 | 0.9245 | 0.9245 |
| 2023-10-30 | 0.9371 | 0.9371 |
| 2023-10-27 | 0.9387 | 0.9387 |
| 2023-10-26 | 0.9298 | 0.9298 |
| 2023-10-25 | 0.9245 | 0.9245 |
| 2023-10-24 | 0.9268 | 0.9268 |
