汇安宜创量化精选混合C(008252)
2024-04-23
1.2444
-0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2444 | 1.2444 |
| 2024-04-22 | 1.2503 | 1.2503 |
| 2024-04-19 | 1.2537 | 1.2537 |
| 2024-04-18 | 1.2618 | 1.2618 |
| 2024-04-17 | 1.2575 | 1.2575 |
| 2024-04-16 | 1.2318 | 1.2318 |
| 2024-04-15 | 1.2539 | 1.2539 |
| 2024-04-12 | 1.2355 | 1.2355 |
| 2024-04-11 | 1.2401 | 1.2401 |
| 2024-04-10 | 1.2366 | 1.2366 |
| 2024-04-09 | 1.2464 | 1.2464 |
| 2024-04-08 | 1.2466 | 1.2466 |
| 2024-04-03 | 1.2601 | 1.2601 |
| 2024-04-02 | 1.2657 | 1.2657 |
| 2024-04-01 | 1.2709 | 1.2709 |
| 2024-03-29 | 1.2521 | 1.2521 |
| 2024-03-28 | 1.2400 | 1.2400 |
| 2024-03-27 | 1.2279 | 1.2279 |
| 2024-03-26 | 1.2461 | 1.2461 |
| 2024-03-25 | 1.2416 | 1.2416 |
| 2024-03-22 | 1.2488 | 1.2488 |
| 2024-03-21 | 1.2599 | 1.2599 |
| 2024-03-20 | 1.2593 | 1.2593 |
| 2024-03-19 | 1.2559 | 1.2559 |
| 2024-03-18 | 1.2614 | 1.2614 |
| 2024-03-15 | 1.2479 | 1.2479 |
| 2024-03-14 | 1.2407 | 1.2407 |
| 2024-03-13 | 1.2447 | 1.2447 |
| 2024-03-12 | 1.2493 | 1.2493 |
| 2024-03-11 | 1.2423 | 1.2423 |
| 2024-03-08 | 1.2282 | 1.2282 |
| 2024-03-07 | 1.2218 | 1.2218 |
| 2024-03-06 | 1.2255 | 1.2255 |
| 2024-03-05 | 1.2264 | 1.2264 |
| 2024-03-04 | 1.2237 | 1.2237 |
| 2024-03-01 | 1.2191 | 1.2191 |
| 2024-02-29 | 1.2139 | 1.2139 |
| 2024-02-28 | 1.1860 | 1.1860 |
| 2024-02-27 | 1.2114 | 1.2114 |
| 2024-02-26 | 1.1954 | 1.1954 |
| 2024-02-23 | 1.1999 | 1.1999 |
| 2024-02-22 | 1.1959 | 1.1959 |
| 2024-02-21 | 1.1869 | 1.1869 |
| 2024-02-20 | 1.1736 | 1.1736 |
| 2024-02-19 | 1.1708 | 1.1708 |
| 2024-02-08 | 1.1562 | 1.1562 |
| 2024-02-07 | 1.1425 | 1.1425 |
| 2024-02-06 | 1.1277 | 1.1277 |
| 2024-02-05 | 1.0874 | 1.0874 |
| 2024-02-02 | 1.0985 | 1.0985 |
| 2024-02-01 | 1.1149 | 1.1149 |
| 2024-01-31 | 1.1166 | 1.1166 |
| 2024-01-30 | 1.1325 | 1.1325 |
| 2024-01-29 | 1.1564 | 1.1564 |
| 2024-01-26 | 1.1704 | 1.1704 |
| 2024-01-25 | 1.1745 | 1.1745 |
| 2024-01-24 | 1.1501 | 1.1501 |
| 2024-01-23 | 1.1376 | 1.1376 |
| 2024-01-22 | 1.1331 | 1.1331 |
| 2024-01-19 | 1.1660 | 1.1660 |
| 2024-01-18 | 1.1691 | 1.1691 |
| 2024-01-17 | 1.1625 | 1.1625 |
| 2024-01-16 | 1.1860 | 1.1860 |
| 2024-01-15 | 1.1805 | 1.1805 |
| 2024-01-12 | 1.1799 | 1.1799 |
| 2024-01-11 | 1.1841 | 1.1841 |
| 2024-01-10 | 1.1759 | 1.1759 |
| 2024-01-09 | 1.1795 | 1.1795 |
| 2024-01-08 | 1.1751 | 1.1751 |
| 2024-01-05 | 1.1910 | 1.1910 |
| 2024-01-04 | 1.1995 | 1.1995 |
| 2024-01-03 | 1.2076 | 1.2076 |
| 2024-01-02 | 1.2101 | 1.2101 |
| 2023-12-31 | 1.2188 | 1.2188 |
| 2023-12-29 | 1.2189 | 1.2189 |
| 2023-12-28 | 1.2116 | 1.2116 |
| 2023-12-27 | 1.1888 | 1.1888 |
| 2023-12-26 | 1.1806 | 1.1806 |
| 2023-12-25 | 1.1909 | 1.1909 |
| 2023-12-22 | 1.1884 | 1.1884 |
| 2023-12-21 | 1.1923 | 1.1923 |
| 2023-12-20 | 1.1827 | 1.1827 |
| 2023-12-19 | 1.1923 | 1.1923 |
| 2023-12-18 | 1.1909 | 1.1909 |
| 2023-12-15 | 1.1964 | 1.1964 |
| 2023-12-14 | 1.1997 | 1.1997 |
| 2023-12-13 | 1.2061 | 1.2061 |
| 2023-12-12 | 1.2219 | 1.2219 |
| 2023-12-11 | 1.2194 | 1.2194 |
| 2023-12-08 | 1.2124 | 1.2124 |
| 2023-12-07 | 1.2113 | 1.2113 |
| 2023-12-06 | 1.2144 | 1.2144 |
| 2023-12-05 | 1.2106 | 1.2106 |
| 2023-12-04 | 1.2315 | 1.2315 |
| 2023-12-01 | 1.2361 | 1.2361 |
| 2023-11-30 | 1.2415 | 1.2415 |
| 2023-11-29 | 1.2399 | 1.2399 |
| 2023-11-28 | 1.2470 | 1.2470 |
| 2023-11-27 | 1.2398 | 1.2398 |
| 2023-11-24 | 1.2435 | 1.2435 |
| 2023-11-23 | 1.2543 | 1.2543 |
| 2023-11-22 | 1.2457 | 1.2457 |
| 2023-11-21 | 1.2574 | 1.2574 |
| 2023-11-20 | 1.2591 | 1.2591 |
| 2023-11-17 | 1.2537 | 1.2537 |
| 2023-11-16 | 1.2483 | 1.2483 |
| 2023-11-15 | 1.2579 | 1.2579 |
| 2023-11-14 | 1.2516 | 1.2516 |
| 2023-11-13 | 1.2500 | 1.2500 |
| 2023-11-10 | 1.2486 | 1.2486 |
| 2023-11-09 | 1.2546 | 1.2546 |
| 2023-11-08 | 1.2573 | 1.2573 |
| 2023-11-07 | 1.2579 | 1.2579 |
| 2023-11-06 | 1.2614 | 1.2614 |
| 2023-11-03 | 1.2473 | 1.2473 |
| 2023-11-02 | 1.2377 | 1.2377 |
| 2023-11-01 | 1.2488 | 1.2488 |
| 2023-10-31 | 1.2449 | 1.2449 |
| 2023-10-30 | 1.2534 | 1.2534 |
