汇安量化先锋混合C(007776)
2025-01-27
0.8871
-0.8494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8871 | 0.8871 |
| 2025-01-24 | 0.8947 | 0.8947 |
| 2025-01-23 | 0.8851 | 0.8851 |
| 2025-01-22 | 0.8925 | 0.8925 |
| 2025-01-21 | 0.8911 | 0.8911 |
| 2025-01-20 | 0.8932 | 0.8932 |
| 2025-01-17 | 0.8999 | 0.8999 |
| 2025-01-16 | 0.8969 | 0.8969 |
| 2025-01-15 | 0.8852 | 0.8852 |
| 2025-01-14 | 0.8965 | 0.8965 |
| 2025-01-13 | 0.8818 | 0.8818 |
| 2025-01-10 | 0.8681 | 0.8681 |
| 2025-01-09 | 0.8716 | 0.8716 |
| 2025-01-08 | 0.8676 | 0.8676 |
| 2025-01-07 | 0.8749 | 0.8749 |
| 2025-01-06 | 0.8537 | 0.8537 |
| 2025-01-03 | 0.8463 | 0.8463 |
| 2025-01-02 | 0.8467 | 0.8467 |
| 2024-12-31 | 0.8542 | 0.8542 |
| 2024-12-30 | 0.8788 | 0.8788 |
| 2024-12-27 | 0.8772 | 0.8772 |
| 2024-12-26 | 0.8821 | 0.8821 |
| 2024-12-25 | 0.8753 | 0.8753 |
| 2024-12-24 | 0.8876 | 0.8876 |
| 2024-12-23 | 0.8763 | 0.8763 |
| 2024-12-20 | 0.8820 | 0.8820 |
| 2024-12-19 | 0.8835 | 0.8835 |
| 2024-12-18 | 0.8877 | 0.8877 |
| 2024-12-17 | 0.8940 | 0.8940 |
| 2024-12-16 | 0.9029 | 0.9029 |
| 2024-12-13 | 0.9153 | 0.9153 |
| 2024-12-12 | 0.9415 | 0.9415 |
| 2024-12-11 | 0.9355 | 0.9355 |
| 2024-12-10 | 0.9225 | 0.9225 |
| 2024-12-09 | 0.9227 | 0.9227 |
| 2024-12-06 | 0.9215 | 0.9215 |
| 2024-12-05 | 0.9179 | 0.9179 |
| 2024-12-04 | 0.9254 | 0.9254 |
| 2024-12-03 | 0.9223 | 0.9223 |
| 2024-12-02 | 0.9225 | 0.9225 |
| 2024-11-29 | 0.9157 | 0.9157 |
| 2024-11-28 | 0.9064 | 0.9064 |
| 2024-11-27 | 0.9177 | 0.9177 |
| 2024-11-26 | 0.9098 | 0.9098 |
| 2024-11-25 | 0.9252 | 0.9252 |
| 2024-11-22 | 0.9284 | 0.9284 |
| 2024-11-21 | 0.9541 | 0.9541 |
| 2024-11-20 | 0.9472 | 0.9472 |
| 2024-11-19 | 0.9430 | 0.9430 |
| 2024-11-18 | 0.9177 | 0.9177 |
| 2024-11-15 | 0.9317 | 0.9317 |
| 2024-11-14 | 0.9434 | 0.9434 |
| 2024-11-13 | 0.9621 | 0.9621 |
| 2024-11-12 | 0.9571 | 0.9571 |
| 2024-11-11 | 0.9630 | 0.9630 |
| 2024-11-08 | 0.9545 | 0.9545 |
| 2024-11-07 | 0.9576 | 0.9576 |
| 2024-11-06 | 0.9410 | 0.9410 |
| 2024-11-05 | 0.9448 | 0.9448 |
| 2024-11-04 | 0.9297 | 0.9297 |
| 2024-11-01 | 0.9163 | 0.9163 |
| 2024-10-31 | 0.9234 | 0.9234 |
| 2024-10-30 | 0.9258 | 0.9258 |
| 2024-10-29 | 0.9313 | 0.9313 |
| 2024-10-28 | 0.9441 | 0.9441 |
| 2024-10-25 | 0.9351 | 0.9351 |
| 2024-10-24 | 0.9291 | 0.9291 |
| 2024-10-23 | 0.9345 | 0.9345 |
| 2024-10-22 | 0.9367 | 0.9367 |
| 2024-10-21 | 0.9242 | 0.9242 |
| 2024-10-18 | 0.9193 | 0.9193 |
| 2024-10-17 | 0.8971 | 0.8971 |
| 2024-10-16 | 0.9058 | 0.9058 |
| 2024-10-15 | 0.9046 | 0.9046 |
| 2024-10-14 | 0.9222 | 0.9222 |
| 2024-10-11 | 0.9014 | 0.9014 |
| 2024-10-10 | 0.9288 | 0.9288 |
| 2024-10-09 | 0.9232 | 0.9232 |
| 2024-10-08 | 1.0023 | 1.0023 |
| 2024-09-30 | 0.9427 | 0.9427 |
| 2024-09-27 | 0.8634 | 0.8634 |
| 2024-09-26 | 0.8306 | 0.8306 |
| 2024-09-25 | 0.8029 | 0.8029 |
| 2024-09-24 | 0.7983 | 0.7983 |
| 2024-09-23 | 0.7700 | 0.7700 |
| 2024-09-20 | 0.7690 | 0.7690 |
| 2024-09-19 | 0.7728 | 0.7728 |
| 2024-09-18 | 0.7630 | 0.7630 |
| 2024-09-13 | 0.7630 | 0.7630 |
| 2024-09-12 | 0.7698 | 0.7698 |
| 2024-09-11 | 0.7728 | 0.7728 |
| 2024-09-10 | 0.7752 | 0.7752 |
| 2024-09-09 | 0.7720 | 0.7720 |
| 2024-09-06 | 0.7783 | 0.7783 |
| 2024-09-05 | 0.7906 | 0.7906 |
| 2024-09-04 | 0.7868 | 0.7868 |
| 2024-09-03 | 0.7902 | 0.7902 |
| 2024-09-02 | 0.7858 | 0.7858 |
| 2024-08-30 | 0.7980 | 0.7980 |
| 2024-08-29 | 0.7882 | 0.7882 |
| 2024-08-28 | 0.7835 | 0.7835 |
| 2024-08-27 | 0.7838 | 0.7838 |
| 2024-08-26 | 0.7897 | 0.7897 |
| 2024-08-23 | 0.7871 | 0.7871 |
| 2024-08-22 | 0.7892 | 0.7892 |
| 2024-08-21 | 0.7946 | 0.7946 |
| 2024-08-20 | 0.7967 | 0.7967 |
| 2024-08-19 | 0.8060 | 0.8060 |
| 2024-08-16 | 0.8050 | 0.8050 |
| 2024-08-15 | 0.8045 | 0.8045 |
| 2024-08-14 | 0.8003 | 0.8003 |
| 2024-08-13 | 0.8069 | 0.8069 |
| 2024-08-12 | 0.8030 | 0.8030 |
| 2024-08-09 | 0.8015 | 0.8015 |
| 2024-08-08 | 0.8042 | 0.8042 |
