汇安宜创量化精选混合A(008251)
2024-05-08
1.3131
-1.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3131 | 1.3131 |
| 2024-05-07 | 1.3269 | 1.3269 |
| 2024-05-06 | 1.3265 | 1.3265 |
| 2024-04-30 | 1.3046 | 1.3046 |
| 2024-04-29 | 1.3103 | 1.3103 |
| 2024-04-26 | 1.2967 | 1.2967 |
| 2024-04-25 | 1.2797 | 1.2797 |
| 2024-04-24 | 1.2828 | 1.2828 |
| 2024-04-23 | 1.2717 | 1.2717 |
| 2024-04-22 | 1.2777 | 1.2777 |
| 2024-04-19 | 1.2811 | 1.2811 |
| 2024-04-18 | 1.2895 | 1.2895 |
| 2024-04-17 | 1.2850 | 1.2850 |
| 2024-04-16 | 1.2587 | 1.2587 |
| 2024-04-15 | 1.2813 | 1.2813 |
| 2024-04-12 | 1.2625 | 1.2625 |
| 2024-04-11 | 1.2672 | 1.2672 |
| 2024-04-10 | 1.2636 | 1.2636 |
| 2024-04-09 | 1.2736 | 1.2736 |
| 2024-04-08 | 1.2737 | 1.2737 |
| 2024-04-03 | 1.2874 | 1.2874 |
| 2024-04-02 | 1.2931 | 1.2931 |
| 2024-04-01 | 1.2985 | 1.2985 |
| 2024-03-29 | 1.2792 | 1.2792 |
| 2024-03-28 | 1.2668 | 1.2668 |
| 2024-03-27 | 1.2544 | 1.2544 |
| 2024-03-26 | 1.2730 | 1.2730 |
| 2024-03-25 | 1.2684 | 1.2684 |
| 2024-03-22 | 1.2756 | 1.2756 |
| 2024-03-21 | 1.2871 | 1.2871 |
| 2024-03-20 | 1.2864 | 1.2864 |
| 2024-03-19 | 1.2829 | 1.2829 |
| 2024-03-18 | 1.2885 | 1.2885 |
| 2024-03-15 | 1.2747 | 1.2747 |
| 2024-03-14 | 1.2673 | 1.2673 |
| 2024-03-13 | 1.2714 | 1.2714 |
| 2024-03-12 | 1.2760 | 1.2760 |
| 2024-03-11 | 1.2688 | 1.2688 |
| 2024-03-08 | 1.2544 | 1.2544 |
| 2024-03-07 | 1.2478 | 1.2478 |
| 2024-03-06 | 1.2517 | 1.2517 |
| 2024-03-05 | 1.2525 | 1.2525 |
| 2024-03-04 | 1.2497 | 1.2497 |
| 2024-03-01 | 1.2450 | 1.2450 |
| 2024-02-29 | 1.2397 | 1.2397 |
| 2024-02-28 | 1.2111 | 1.2111 |
| 2024-02-27 | 1.2370 | 1.2370 |
| 2024-02-26 | 1.2207 | 1.2207 |
| 2024-02-23 | 1.2252 | 1.2252 |
| 2024-02-22 | 1.2211 | 1.2211 |
| 2024-02-21 | 1.2120 | 1.2120 |
| 2024-02-20 | 1.1983 | 1.1983 |
| 2024-02-19 | 1.1954 | 1.1954 |
| 2024-02-08 | 1.1804 | 1.1804 |
| 2024-02-07 | 1.1664 | 1.1664 |
| 2024-02-06 | 1.1512 | 1.1512 |
| 2024-02-05 | 1.1101 | 1.1101 |
| 2024-02-02 | 1.1214 | 1.1214 |
| 2024-02-01 | 1.1381 | 1.1381 |
| 2024-01-31 | 1.1399 | 1.1399 |
| 2024-01-30 | 1.1560 | 1.1560 |
| 2024-01-29 | 1.1804 | 1.1804 |
| 2024-01-26 | 1.1947 | 1.1947 |
| 2024-01-25 | 1.1988 | 1.1988 |
| 2024-01-24 | 1.1739 | 1.1739 |
| 2024-01-23 | 1.1611 | 1.1611 |
| 2024-01-22 | 1.1565 | 1.1565 |
| 2024-01-19 | 1.1901 | 1.1901 |
| 2024-01-18 | 1.1932 | 1.1932 |
| 2024-01-17 | 1.1865 | 1.1865 |
| 2024-01-16 | 1.2105 | 1.2105 |
| 2024-01-15 | 1.2048 | 1.2048 |
| 2024-01-12 | 1.2042 | 1.2042 |
| 2024-01-11 | 1.2084 | 1.2084 |
| 2024-01-10 | 1.2000 | 1.2000 |
| 2024-01-09 | 1.2036 | 1.2036 |
| 2024-01-08 | 1.1992 | 1.1992 |
| 2024-01-05 | 1.2154 | 1.2154 |
| 2024-01-04 | 1.2240 | 1.2240 |
| 2024-01-03 | 1.2323 | 1.2323 |
| 2024-01-02 | 1.2348 | 1.2348 |
| 2023-12-31 | 1.2436 | 1.2436 |
| 2023-12-29 | 1.2437 | 1.2437 |
| 2023-12-28 | 1.2362 | 1.2362 |
| 2023-12-27 | 1.2129 | 1.2129 |
| 2023-12-26 | 1.2046 | 1.2046 |
| 2023-12-25 | 1.2151 | 1.2151 |
| 2023-12-22 | 1.2125 | 1.2125 |
| 2023-12-21 | 1.2165 | 1.2165 |
| 2023-12-20 | 1.2066 | 1.2066 |
| 2023-12-19 | 1.2164 | 1.2164 |
| 2023-12-18 | 1.2150 | 1.2150 |
| 2023-12-15 | 1.2205 | 1.2205 |
| 2023-12-14 | 1.2239 | 1.2239 |
| 2023-12-13 | 1.2303 | 1.2303 |
| 2023-12-12 | 1.2465 | 1.2465 |
| 2023-12-11 | 1.2439 | 1.2439 |
| 2023-12-08 | 1.2367 | 1.2367 |
| 2023-12-07 | 1.2355 | 1.2355 |
| 2023-12-06 | 1.2387 | 1.2387 |
| 2023-12-05 | 1.2348 | 1.2348 |
| 2023-12-04 | 1.2561 | 1.2561 |
| 2023-12-01 | 1.2607 | 1.2607 |
| 2023-11-30 | 1.2663 | 1.2663 |
| 2023-11-29 | 1.2646 | 1.2646 |
| 2023-11-28 | 1.2718 | 1.2718 |
| 2023-11-27 | 1.2645 | 1.2645 |
| 2023-11-24 | 1.2682 | 1.2682 |
| 2023-11-23 | 1.2792 | 1.2792 |
| 2023-11-22 | 1.2704 | 1.2704 |
| 2023-11-21 | 1.2823 | 1.2823 |
| 2023-11-20 | 1.2840 | 1.2840 |
| 2023-11-17 | 1.2785 | 1.2785 |
| 2023-11-16 | 1.2730 | 1.2730 |
| 2023-11-15 | 1.2827 | 1.2827 |
| 2023-11-14 | 1.2763 | 1.2763 |
| 2023-11-13 | 1.2747 | 1.2747 |
