华安事件驱动量化混合A(002179)
2026-05-12
2.9950
0.8418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.9950 | 2.9950 |
| 2026-05-11 | 2.9700 | 2.9700 |
| 2026-05-08 | 2.8870 | 2.8870 |
| 2026-05-07 | 2.9330 | 2.9330 |
| 2026-05-06 | 2.8820 | 2.8820 |
| 2026-04-30 | 2.7840 | 2.7840 |
| 2026-04-29 | 2.7090 | 2.7090 |
| 2026-04-28 | 2.6720 | 2.6720 |
| 2026-04-27 | 2.7100 | 2.7100 |
| 2026-04-24 | 2.6860 | 2.6860 |
| 2026-04-23 | 2.7170 | 2.7170 |
| 2026-04-22 | 2.7580 | 2.7580 |
| 2026-04-21 | 2.7080 | 2.7080 |
| 2026-04-20 | 2.7190 | 2.7190 |
| 2026-04-17 | 2.6970 | 2.6970 |
| 2026-04-16 | 2.6680 | 2.6680 |
| 2026-04-15 | 2.6060 | 2.6060 |
| 2026-04-14 | 2.6230 | 2.6230 |
| 2026-04-13 | 2.5660 | 2.5660 |
| 2026-04-10 | 2.5620 | 2.5620 |
| 2026-04-09 | 2.4970 | 2.4970 |
| 2026-04-08 | 2.5040 | 2.5040 |
| 2026-04-07 | 2.3720 | 2.3720 |
| 2026-04-03 | 2.3490 | 2.3490 |
| 2026-04-02 | 2.3590 | 2.3590 |
| 2026-04-01 | 2.4170 | 2.4170 |
| 2026-03-31 | 2.3560 | 2.3560 |
| 2026-03-30 | 2.4160 | 2.4160 |
| 2026-03-27 | 2.4060 | 2.4060 |
| 2026-03-26 | 2.3920 | 2.3920 |
| 2026-03-25 | 2.4260 | 2.4260 |
| 2026-03-24 | 2.3740 | 2.3740 |
| 2026-03-23 | 2.3270 | 2.3270 |
| 2026-03-20 | 2.4260 | 2.4260 |
| 2026-03-19 | 2.4280 | 2.4280 |
| 2026-03-18 | 2.4990 | 2.4990 |
| 2026-03-17 | 2.4450 | 2.4450 |
| 2026-03-16 | 2.5030 | 2.5030 |
| 2026-03-13 | 2.5010 | 2.5010 |
| 2026-03-12 | 2.5360 | 2.5360 |
| 2026-03-11 | 2.5650 | 2.5650 |
| 2026-03-10 | 2.5730 | 2.5730 |
| 2026-03-09 | 2.5290 | 2.5290 |
| 2026-03-06 | 2.5610 | 2.5610 |
| 2026-03-05 | 2.5520 | 2.5520 |
| 2026-03-04 | 2.5140 | 2.5140 |
| 2026-03-03 | 2.5340 | 2.5340 |
| 2026-03-02 | 2.6430 | 2.6430 |
| 2026-02-27 | 2.6520 | 2.6520 |
| 2026-02-26 | 2.6460 | 2.6460 |
| 2026-02-25 | 2.6330 | 2.6330 |
| 2026-02-24 | 2.6090 | 2.6090 |
| 2026-02-13 | 2.6110 | 2.6110 |
| 2026-02-12 | 2.6290 | 2.6290 |
| 2026-02-11 | 2.6050 | 2.6050 |
| 2026-02-10 | 2.6140 | 2.6140 |
| 2026-02-09 | 2.5960 | 2.5960 |
| 2026-02-06 | 2.5330 | 2.5330 |
| 2026-02-05 | 2.5440 | 2.5440 |
| 2026-02-04 | 2.5770 | 2.5770 |
| 2026-02-03 | 2.6040 | 2.6040 |
| 2026-02-02 | 2.5410 | 2.5410 |
| 2026-01-30 | 2.6270 | 2.6270 |
| 2026-01-29 | 2.6360 | 2.6360 |
| 2026-01-28 | 2.6570 | 2.6570 |
| 2026-01-27 | 2.6510 | 2.6510 |
| 2026-01-26 | 2.6250 | 2.6250 |
| 2026-01-23 | 2.6450 | 2.6450 |
| 2026-01-22 | 2.6360 | 2.6360 |
| 2026-01-21 | 2.6240 | 2.6240 |
| 2026-01-20 | 2.5970 | 2.5970 |
| 2026-01-19 | 2.6250 | 2.6250 |
| 2026-01-16 | 2.6090 | 2.6090 |
| 2026-01-15 | 2.6020 | 2.6020 |
| 2026-01-14 | 2.5970 | 2.5970 |
| 2026-01-13 | 2.5940 | 2.5940 |
| 2026-01-12 | 2.6270 | 2.6270 |
| 2026-01-09 | 2.5930 | 2.5930 |
| 2026-01-08 | 2.5640 | 2.5640 |
| 2026-01-07 | 2.5660 | 2.5660 |
| 2026-01-06 | 2.5640 | 2.5640 |
| 2026-01-05 | 2.5160 | 2.5160 |
| 2025-12-31 | 2.4740 | 2.4740 |
| 2025-12-30 | 2.4780 | 2.4780 |
| 2025-12-29 | 2.4650 | 2.4650 |
| 2025-12-26 | 2.4640 | 2.4640 |
| 2025-12-25 | 2.4610 | 2.4610 |
| 2025-12-24 | 2.4390 | 2.4390 |
| 2025-12-23 | 2.4350 | 2.4350 |
| 2025-12-22 | 2.4330 | 2.4330 |
| 2025-12-19 | 2.4230 | 2.4230 |
| 2025-12-18 | 2.4140 | 2.4140 |
| 2025-12-17 | 2.4080 | 2.4080 |
| 2025-12-16 | 2.3810 | 2.3810 |
| 2025-12-15 | 2.4060 | 2.4060 |
| 2025-12-12 | 2.3990 | 2.3990 |
| 2025-12-11 | 2.3860 | 2.3860 |
| 2025-12-10 | 2.3980 | 2.3980 |
| 2025-12-09 | 2.3960 | 2.3960 |
| 2025-12-08 | 2.4240 | 2.4240 |
| 2025-12-05 | 2.4280 | 2.4280 |
| 2025-12-04 | 2.4040 | 2.4040 |
| 2025-12-03 | 2.4070 | 2.4070 |
| 2025-12-02 | 2.4170 | 2.4170 |
| 2025-12-01 | 2.4270 | 2.4270 |
| 2025-11-28 | 2.3970 | 2.3970 |
| 2025-11-27 | 2.3940 | 2.3940 |
| 2025-11-26 | 2.3880 | 2.3880 |
| 2025-11-25 | 2.3910 | 2.3910 |
| 2025-11-24 | 2.3750 | 2.3750 |
| 2025-11-21 | 2.3760 | 2.3760 |
| 2025-11-20 | 2.4220 | 2.4220 |
| 2025-11-19 | 2.4320 | 2.4320 |
| 2025-11-18 | 2.4190 | 2.4190 |
| 2025-11-17 | 2.4470 | 2.4470 |
