华安事件驱动量化混合A(002179)
2026-07-17
2.6570
-5.6798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.6570 | 2.6570 |
| 2026-07-16 | 2.8170 | 2.8170 |
| 2026-07-15 | 2.9030 | 2.9030 |
| 2026-07-14 | 2.9200 | 2.9200 |
| 2026-07-13 | 2.8510 | 2.8510 |
| 2026-07-10 | 2.9540 | 2.9540 |
| 2026-07-09 | 3.0220 | 3.0220 |
| 2026-07-08 | 2.9460 | 2.9460 |
| 2026-07-07 | 2.9920 | 2.9920 |
| 2026-07-06 | 3.0410 | 3.0410 |
| 2026-07-03 | 3.0570 | 3.0570 |
| 2026-07-02 | 3.0330 | 3.0330 |
| 2026-07-01 | 3.1530 | 3.1530 |
| 2026-06-30 | 3.1700 | 3.1700 |
| 2026-06-29 | 3.1230 | 3.1230 |
| 2026-06-26 | 3.0930 | 3.0930 |
| 2026-06-25 | 3.1720 | 3.1720 |
| 2026-06-24 | 3.1050 | 3.1050 |
| 2026-06-23 | 3.0580 | 3.0580 |
| 2026-06-22 | 3.1280 | 3.1280 |
| 2026-06-18 | 3.0800 | 3.0800 |
| 2026-06-17 | 3.0420 | 3.0420 |
| 2026-06-16 | 2.9950 | 2.9950 |
| 2026-06-15 | 2.9760 | 2.9760 |
| 2026-06-12 | 2.8800 | 2.8800 |
| 2026-06-11 | 2.8480 | 2.8480 |
| 2026-06-10 | 2.8430 | 2.8430 |
| 2026-06-09 | 2.8730 | 2.8730 |
| 2026-06-08 | 2.7960 | 2.7960 |
| 2026-06-05 | 2.8670 | 2.8670 |
| 2026-06-04 | 2.9180 | 2.9180 |
| 2026-06-03 | 2.9320 | 2.9320 |
| 2026-06-02 | 2.9080 | 2.9080 |
| 2026-06-01 | 2.8840 | 2.8840 |
| 2026-05-29 | 2.9290 | 2.9290 |
| 2026-05-28 | 2.9970 | 2.9970 |
| 2026-05-27 | 2.9680 | 2.9680 |
| 2026-05-26 | 3.0040 | 3.0040 |
| 2026-05-25 | 3.0150 | 3.0150 |
| 2026-05-22 | 2.9670 | 2.9670 |
| 2026-05-21 | 2.9040 | 2.9040 |
| 2026-05-20 | 2.9790 | 2.9790 |
| 2026-05-19 | 2.9440 | 2.9440 |
| 2026-05-18 | 2.9400 | 2.9400 |
| 2026-05-15 | 2.9280 | 2.9280 |
| 2026-05-14 | 2.9750 | 2.9750 |
| 2026-05-13 | 3.0500 | 3.0500 |
| 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 |
