汇安宜创量化精选混合C(008252)
2025-01-27
1.3267
-0.7035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3267 | 1.3267 |
| 2025-01-24 | 1.3361 | 1.3361 |
| 2025-01-23 | 1.3255 | 1.3255 |
| 2025-01-22 | 1.3256 | 1.3256 |
| 2025-01-21 | 1.3310 | 1.3310 |
| 2025-01-20 | 1.3278 | 1.3278 |
| 2025-01-17 | 1.3188 | 1.3188 |
| 2025-01-16 | 1.3132 | 1.3132 |
| 2025-01-15 | 1.3092 | 1.3092 |
| 2025-01-14 | 1.3194 | 1.3194 |
| 2025-01-13 | 1.2830 | 1.2830 |
| 2025-01-10 | 1.2876 | 1.2876 |
| 2025-01-09 | 1.3037 | 1.3037 |
| 2025-01-08 | 1.3061 | 1.3061 |
| 2025-01-07 | 1.3071 | 1.3071 |
| 2025-01-06 | 1.2935 | 1.2935 |
| 2025-01-03 | 1.2943 | 1.2943 |
| 2025-01-02 | 1.3093 | 1.3093 |
| 2024-12-31 | 1.3433 | 1.3433 |
| 2024-12-30 | 1.3655 | 1.3655 |
| 2024-12-27 | 1.3618 | 1.3618 |
| 2024-12-26 | 1.3627 | 1.3627 |
| 2024-12-25 | 1.3551 | 1.3551 |
| 2024-12-24 | 1.3594 | 1.3594 |
| 2024-12-23 | 1.3387 | 1.3387 |
| 2024-12-20 | 1.3448 | 1.3448 |
| 2024-12-19 | 1.3462 | 1.3462 |
| 2024-12-18 | 1.3425 | 1.3425 |
| 2024-12-17 | 1.3369 | 1.3369 |
| 2024-12-16 | 1.3424 | 1.3424 |
| 2024-12-13 | 1.3480 | 1.3480 |
| 2024-12-12 | 1.3723 | 1.3723 |
| 2024-12-11 | 1.3598 | 1.3598 |
| 2024-12-10 | 1.3537 | 1.3537 |
| 2024-12-09 | 1.3455 | 1.3455 |
| 2024-12-06 | 1.3452 | 1.3452 |
| 2024-12-05 | 1.3289 | 1.3289 |
| 2024-12-04 | 1.3307 | 1.3307 |
| 2024-12-03 | 1.3390 | 1.3390 |
| 2024-12-02 | 1.3368 | 1.3368 |
| 2024-11-29 | 1.3224 | 1.3224 |
| 2024-11-28 | 1.3068 | 1.3068 |
| 2024-11-27 | 1.3162 | 1.3162 |
| 2024-11-26 | 1.2974 | 1.2974 |
| 2024-11-25 | 1.2996 | 1.2996 |
| 2024-11-22 | 1.2985 | 1.2985 |
| 2024-11-21 | 1.3413 | 1.3413 |
| 2024-11-20 | 1.3401 | 1.3401 |
| 2024-11-19 | 1.3323 | 1.3323 |
| 2024-11-18 | 1.3164 | 1.3164 |
| 2024-11-15 | 1.3277 | 1.3277 |
| 2024-11-14 | 1.3545 | 1.3545 |
| 2024-11-13 | 1.3799 | 1.3799 |
| 2024-11-12 | 1.3694 | 1.3694 |
| 2024-11-11 | 1.3812 | 1.3812 |
| 2024-11-08 | 1.3705 | 1.3705 |
| 2024-11-07 | 1.3813 | 1.3813 |
| 2024-11-06 | 1.3493 | 1.3493 |
| 2024-11-05 | 1.3582 | 1.3582 |
| 2024-11-04 | 1.3303 | 1.3303 |
| 2024-11-01 | 1.3100 | 1.3100 |
| 2024-10-31 | 1.3177 | 1.3177 |
| 2024-10-30 | 1.3173 | 1.3173 |
| 2024-10-29 | 1.3270 | 1.3270 |
| 2024-10-28 | 1.3439 | 1.3439 |
| 2024-10-25 | 1.3373 | 1.3373 |
| 2024-10-24 | 1.3285 | 1.3285 |
| 2024-10-23 | 1.3390 | 1.3390 |
| 2024-10-22 | 1.3386 | 1.3386 |
| 2024-10-21 | 1.3272 | 1.3272 |
| 2024-10-18 | 1.3205 | 1.3205 |
| 2024-10-17 | 1.2761 | 1.2761 |
| 2024-10-16 | 1.2875 | 1.2875 |
| 2024-10-15 | 1.2943 | 1.2943 |
| 2024-10-14 | 1.3268 | 1.3268 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.3367 | 1.3367 |
| 2024-10-09 | 1.3240 | 1.3240 |
| 2024-10-08 | 1.4352 | 1.4352 |
| 2024-09-30 | 1.3520 | 1.3520 |
| 2024-09-27 | 1.2440 | 1.2440 |
| 2024-09-26 | 1.1938 | 1.1938 |
| 2024-09-25 | 1.1492 | 1.1492 |
| 2024-09-24 | 1.1394 | 1.1394 |
| 2024-09-23 | 1.0966 | 1.0966 |
| 2024-09-20 | 1.0940 | 1.0940 |
| 2024-09-19 | 1.0969 | 1.0969 |
| 2024-09-18 | 1.0861 | 1.0861 |
| 2024-09-13 | 1.0835 | 1.0835 |
| 2024-09-12 | 1.0903 | 1.0903 |
| 2024-09-11 | 1.0961 | 1.0961 |
| 2024-09-10 | 1.0978 | 1.0978 |
| 2024-09-09 | 1.0946 | 1.0946 |
| 2024-09-06 | 1.1054 | 1.1054 |
| 2024-09-05 | 1.1206 | 1.1206 |
| 2024-09-04 | 1.1179 | 1.1179 |
| 2024-09-03 | 1.1267 | 1.1267 |
| 2024-09-02 | 1.1198 | 1.1198 |
| 2024-08-30 | 1.1403 | 1.1403 |
| 2024-08-29 | 1.1253 | 1.1253 |
| 2024-08-28 | 1.1192 | 1.1192 |
| 2024-08-27 | 1.1231 | 1.1231 |
| 2024-08-26 | 1.1318 | 1.1318 |
| 2024-08-23 | 1.1276 | 1.1276 |
| 2024-08-22 | 1.1254 | 1.1254 |
| 2024-08-21 | 1.1307 | 1.1307 |
| 2024-08-20 | 1.1343 | 1.1343 |
| 2024-08-19 | 1.1459 | 1.1459 |
| 2024-08-16 | 1.1456 | 1.1456 |
| 2024-08-15 | 1.1432 | 1.1432 |
| 2024-08-14 | 1.1357 | 1.1357 |
| 2024-08-13 | 1.1458 | 1.1458 |
| 2024-08-12 | 1.1414 | 1.1414 |
| 2024-08-09 | 1.1414 | 1.1414 |
| 2024-08-08 | 1.1442 | 1.1442 |
| 2024-08-07 | 1.1428 | 1.1428 |
| 2024-08-06 | 1.1417 | 1.1417 |
| 2024-08-05 | 1.1363 | 1.1363 |
