汇安宜创量化精选混合A(008251)
2025-01-27
1.3610
-0.7004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3610 | 1.3610 |
| 2025-01-24 | 1.3706 | 1.3706 |
| 2025-01-23 | 1.3597 | 1.3597 |
| 2025-01-22 | 1.3597 | 1.3597 |
| 2025-01-21 | 1.3653 | 1.3653 |
| 2025-01-20 | 1.3620 | 1.3620 |
| 2025-01-17 | 1.3527 | 1.3527 |
| 2025-01-16 | 1.3470 | 1.3470 |
| 2025-01-15 | 1.3429 | 1.3429 |
| 2025-01-14 | 1.3533 | 1.3533 |
| 2025-01-13 | 1.3159 | 1.3159 |
| 2025-01-10 | 1.3206 | 1.3206 |
| 2025-01-09 | 1.3370 | 1.3370 |
| 2025-01-08 | 1.3396 | 1.3396 |
| 2025-01-07 | 1.3405 | 1.3405 |
| 2025-01-06 | 1.3266 | 1.3266 |
| 2025-01-03 | 1.3273 | 1.3273 |
| 2025-01-02 | 1.3427 | 1.3427 |
| 2024-12-31 | 1.3776 | 1.3776 |
| 2024-12-30 | 1.4003 | 1.4003 |
| 2024-12-27 | 1.3964 | 1.3964 |
| 2024-12-26 | 1.3973 | 1.3973 |
| 2024-12-25 | 1.3895 | 1.3895 |
| 2024-12-24 | 1.3939 | 1.3939 |
| 2024-12-23 | 1.3726 | 1.3726 |
| 2024-12-20 | 1.3789 | 1.3789 |
| 2024-12-19 | 1.3803 | 1.3803 |
| 2024-12-18 | 1.3764 | 1.3764 |
| 2024-12-17 | 1.3707 | 1.3707 |
| 2024-12-16 | 1.3763 | 1.3763 |
| 2024-12-13 | 1.3820 | 1.3820 |
| 2024-12-12 | 1.4069 | 1.4069 |
| 2024-12-11 | 1.3941 | 1.3941 |
| 2024-12-10 | 1.3878 | 1.3878 |
| 2024-12-09 | 1.3794 | 1.3794 |
| 2024-12-06 | 1.3790 | 1.3790 |
| 2024-12-05 | 1.3623 | 1.3623 |
| 2024-12-04 | 1.3641 | 1.3641 |
| 2024-12-03 | 1.3726 | 1.3726 |
| 2024-12-02 | 1.3703 | 1.3703 |
| 2024-11-29 | 1.3555 | 1.3555 |
| 2024-11-28 | 1.3395 | 1.3395 |
| 2024-11-27 | 1.3491 | 1.3491 |
| 2024-11-26 | 1.3299 | 1.3299 |
| 2024-11-25 | 1.3321 | 1.3321 |
| 2024-11-22 | 1.3308 | 1.3308 |
| 2024-11-21 | 1.3747 | 1.3747 |
| 2024-11-20 | 1.3735 | 1.3735 |
| 2024-11-19 | 1.3654 | 1.3654 |
| 2024-11-18 | 1.3492 | 1.3492 |
| 2024-11-15 | 1.3606 | 1.3606 |
| 2024-11-14 | 1.3881 | 1.3881 |
| 2024-11-13 | 1.4141 | 1.4141 |
| 2024-11-12 | 1.4033 | 1.4033 |
| 2024-11-11 | 1.4154 | 1.4154 |
| 2024-11-08 | 1.4044 | 1.4044 |
| 2024-11-07 | 1.4155 | 1.4155 |
| 2024-11-06 | 1.3826 | 1.3826 |
| 2024-11-05 | 1.3917 | 1.3917 |
| 2024-11-04 | 1.3631 | 1.3631 |
| 2024-11-01 | 1.3423 | 1.3423 |
| 2024-10-31 | 1.3502 | 1.3502 |
| 2024-10-30 | 1.3497 | 1.3497 |
| 2024-10-29 | 1.3597 | 1.3597 |
| 2024-10-28 | 1.3770 | 1.3770 |
| 2024-10-25 | 1.3702 | 1.3702 |
| 2024-10-24 | 1.3611 | 1.3611 |
| 2024-10-23 | 1.3718 | 1.3718 |
| 2024-10-22 | 1.3715 | 1.3715 |
| 2024-10-21 | 1.3597 | 1.3597 |
| 2024-10-18 | 1.3527 | 1.3527 |
| 2024-10-17 | 1.3073 | 1.3073 |
| 2024-10-16 | 1.3190 | 1.3190 |
| 2024-10-15 | 1.3259 | 1.3259 |
| 2024-10-14 | 1.3591 | 1.3591 |
| 2024-10-11 | 1.3310 | 1.3310 |
| 2024-10-10 | 1.3693 | 1.3693 |
| 2024-10-09 | 1.3562 | 1.3562 |
| 2024-10-08 | 1.4701 | 1.4701 |
| 2024-09-30 | 1.3847 | 1.3847 |
| 2024-09-27 | 1.2741 | 1.2741 |
| 2024-09-26 | 1.2227 | 1.2227 |
| 2024-09-25 | 1.1770 | 1.1770 |
| 2024-09-24 | 1.1668 | 1.1668 |
| 2024-09-23 | 1.1230 | 1.1230 |
| 2024-09-20 | 1.1203 | 1.1203 |
| 2024-09-19 | 1.1233 | 1.1233 |
| 2024-09-18 | 1.1122 | 1.1122 |
| 2024-09-13 | 1.1094 | 1.1094 |
| 2024-09-12 | 1.1164 | 1.1164 |
| 2024-09-11 | 1.1223 | 1.1223 |
| 2024-09-10 | 1.1241 | 1.1241 |
| 2024-09-09 | 1.1208 | 1.1208 |
| 2024-09-06 | 1.1318 | 1.1318 |
| 2024-09-05 | 1.1473 | 1.1473 |
| 2024-09-04 | 1.1445 | 1.1445 |
| 2024-09-03 | 1.1536 | 1.1536 |
| 2024-09-02 | 1.1465 | 1.1465 |
| 2024-08-30 | 1.1674 | 1.1674 |
| 2024-08-29 | 1.1520 | 1.1520 |
| 2024-08-28 | 1.1458 | 1.1458 |
| 2024-08-27 | 1.1497 | 1.1497 |
| 2024-08-26 | 1.1587 | 1.1587 |
| 2024-08-23 | 1.1543 | 1.1543 |
| 2024-08-22 | 1.1520 | 1.1520 |
| 2024-08-21 | 1.1574 | 1.1574 |
| 2024-08-20 | 1.1612 | 1.1612 |
| 2024-08-19 | 1.1730 | 1.1730 |
| 2024-08-16 | 1.1727 | 1.1727 |
| 2024-08-15 | 1.1701 | 1.1701 |
| 2024-08-14 | 1.1625 | 1.1625 |
| 2024-08-13 | 1.1727 | 1.1727 |
| 2024-08-12 | 1.1683 | 1.1683 |
| 2024-08-09 | 1.1682 | 1.1682 |
| 2024-08-08 | 1.1710 | 1.1710 |
| 2024-08-07 | 1.1696 | 1.1696 |
| 2024-08-06 | 1.1685 | 1.1685 |
| 2024-08-05 | 1.1630 | 1.1630 |
