华安事件驱动量化混合C(016491)
2025-01-27
1.8370
-1.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8370 | 1.8370 |
| 2025-01-24 | 1.8600 | 1.8600 |
| 2025-01-23 | 1.8170 | 1.8170 |
| 2025-01-22 | 1.8300 | 1.8300 |
| 2025-01-21 | 1.8470 | 1.8470 |
| 2025-01-20 | 1.8280 | 1.8280 |
| 2025-01-17 | 1.8120 | 1.8120 |
| 2025-01-16 | 1.7850 | 1.7850 |
| 2025-01-15 | 1.7890 | 1.7890 |
| 2025-01-14 | 1.7950 | 1.7950 |
| 2025-01-13 | 1.7330 | 1.7330 |
| 2025-01-10 | 1.7360 | 1.7360 |
| 2025-01-09 | 1.7510 | 1.7510 |
| 2025-01-08 | 1.7400 | 1.7400 |
| 2025-01-07 | 1.7380 | 1.7380 |
| 2025-01-06 | 1.7170 | 1.7170 |
| 2025-01-03 | 1.7300 | 1.7300 |
| 2025-01-02 | 1.7460 | 1.7460 |
| 2024-12-31 | 1.7720 | 1.7720 |
| 2024-12-30 | 1.8030 | 1.8030 |
| 2024-12-27 | 1.8060 | 1.8060 |
| 2024-12-26 | 1.8100 | 1.8100 |
| 2024-12-25 | 1.8000 | 1.8000 |
| 2024-12-24 | 1.8140 | 1.8140 |
| 2024-12-23 | 1.7890 | 1.7890 |
| 2024-12-20 | 1.8090 | 1.8090 |
| 2024-12-19 | 1.8150 | 1.8150 |
| 2024-12-18 | 1.8120 | 1.8120 |
| 2024-12-17 | 1.8080 | 1.8080 |
| 2024-12-16 | 1.8110 | 1.8110 |
| 2024-12-13 | 1.8500 | 1.8500 |
| 2024-12-12 | 1.8870 | 1.8870 |
| 2024-12-11 | 1.8730 | 1.8730 |
| 2024-12-10 | 1.8790 | 1.8790 |
| 2024-12-09 | 1.8760 | 1.8760 |
| 2024-12-06 | 1.8760 | 1.8760 |
| 2024-12-05 | 1.8590 | 1.8590 |
| 2024-12-04 | 1.8610 | 1.8610 |
| 2024-12-03 | 1.8810 | 1.8810 |
| 2024-12-02 | 1.8850 | 1.8850 |
| 2024-11-29 | 1.8720 | 1.8720 |
| 2024-11-28 | 1.8510 | 1.8510 |
| 2024-11-27 | 1.8640 | 1.8640 |
| 2024-11-26 | 1.8230 | 1.8230 |
| 2024-11-25 | 1.8460 | 1.8460 |
| 2024-11-22 | 1.8450 | 1.8450 |
| 2024-11-21 | 1.9080 | 1.9080 |
| 2024-11-20 | 1.8940 | 1.8940 |
| 2024-11-19 | 1.8820 | 1.8820 |
| 2024-11-18 | 1.8300 | 1.8300 |
| 2024-11-15 | 1.8560 | 1.8560 |
| 2024-11-14 | 1.9170 | 1.9170 |
| 2024-11-13 | 1.9760 | 1.9760 |
| 2024-11-12 | 1.9680 | 1.9680 |
| 2024-11-11 | 1.9980 | 1.9980 |
| 2024-11-08 | 1.9390 | 1.9390 |
| 2024-11-07 | 1.9240 | 1.9240 |
| 2024-11-06 | 1.9050 | 1.9050 |
| 2024-11-05 | 1.9030 | 1.9030 |
| 2024-11-04 | 1.8430 | 1.8430 |
| 2024-11-01 | 1.8070 | 1.8070 |
| 2024-10-31 | 1.8470 | 1.8470 |
| 2024-10-30 | 1.8260 | 1.8260 |
| 2024-10-29 | 1.8380 | 1.8380 |
| 2024-10-28 | 1.8470 | 1.8470 |
| 2024-10-25 | 1.8470 | 1.8470 |
| 2024-10-24 | 1.8250 | 1.8250 |
| 2024-10-23 | 1.8370 | 1.8370 |
| 2024-10-22 | 1.8570 | 1.8570 |
| 2024-10-21 | 1.8470 | 1.8470 |
| 2024-10-18 | 1.8180 | 1.8180 |
| 2024-10-17 | 1.6960 | 1.6960 |
| 2024-10-16 | 1.6960 | 1.6960 |
| 2024-10-15 | 1.7260 | 1.7260 |
| 2024-10-14 | 1.7610 | 1.7610 |
| 2024-10-11 | 1.7170 | 1.7170 |
| 2024-10-10 | 1.7850 | 1.7850 |
| 2024-10-09 | 1.8220 | 1.8220 |
| 2024-10-08 | 1.9260 | 1.9260 |
| 2024-09-30 | 1.7480 | 1.7480 |
| 2024-09-27 | 1.5720 | 1.5720 |
| 2024-09-26 | 1.4940 | 1.4940 |
| 2024-09-25 | 1.4470 | 1.4470 |
| 2024-09-24 | 1.4390 | 1.4390 |
| 2024-09-23 | 1.3800 | 1.3800 |
| 2024-09-20 | 1.3920 | 1.3920 |
| 2024-09-19 | 1.3940 | 1.3940 |
| 2024-09-18 | 1.3860 | 1.3860 |
| 2024-09-13 | 1.3940 | 1.3940 |
| 2024-09-12 | 1.3920 | 1.3920 |
| 2024-09-11 | 1.4000 | 1.4000 |
| 2024-09-10 | 1.4030 | 1.4030 |
| 2024-09-09 | 1.3930 | 1.3930 |
| 2024-09-06 | 1.3980 | 1.3980 |
| 2024-09-05 | 1.4200 | 1.4200 |
| 2024-09-04 | 1.4170 | 1.4170 |
| 2024-09-03 | 1.4270 | 1.4270 |
| 2024-09-02 | 1.4230 | 1.4230 |
| 2024-08-30 | 1.4560 | 1.4560 |
| 2024-08-29 | 1.4300 | 1.4300 |
| 2024-08-28 | 1.4310 | 1.4310 |
| 2024-08-27 | 1.4310 | 1.4310 |
| 2024-08-26 | 1.4450 | 1.4450 |
| 2024-08-23 | 1.4560 | 1.4560 |
| 2024-08-22 | 1.4630 | 1.4630 |
| 2024-08-21 | 1.4740 | 1.4740 |
| 2024-08-20 | 1.4740 | 1.4740 |
| 2024-08-19 | 1.4910 | 1.4910 |
| 2024-08-16 | 1.4900 | 1.4900 |
| 2024-08-15 | 1.4830 | 1.4830 |
| 2024-08-14 | 1.4760 | 1.4760 |
| 2024-08-13 | 1.4910 | 1.4910 |
| 2024-08-12 | 1.4820 | 1.4820 |
| 2024-08-09 | 1.4880 | 1.4880 |
| 2024-08-08 | 1.4860 | 1.4860 |
| 2024-08-07 | 1.4820 | 1.4820 |
| 2024-08-06 | 1.4910 | 1.4910 |
