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华安事件驱动量化混合A(002179)

2024-06-14     1.55300.3230%
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净值发布日期 单位净值 累计净值
2024-06-131.54801.5480
2024-06-121.53901.5390
2024-06-111.53101.5310
2024-06-071.52101.5210
2024-06-061.53201.5320
2024-06-051.52501.5250
2024-06-041.52901.5290
2024-06-031.52601.5260
2024-05-311.52001.5200
2024-05-301.52801.5280
2024-05-291.52501.5250
2024-05-281.52701.5270
2024-05-271.54701.5470
2024-05-241.52301.5230
2024-05-231.55001.5500
2024-05-221.56701.5670
2024-05-211.57201.5720
2024-05-201.57401.5740
2024-05-171.56201.5620
2024-05-161.55101.5510
2024-05-151.54901.5490
2024-05-141.56501.5650
2024-05-131.56701.5670
2024-05-101.57101.5710
2024-05-091.57901.5790
2024-05-081.56201.5620
2024-05-071.58001.5800
2024-05-061.57801.5780
2024-04-301.56201.5620
2024-04-291.55301.5530
2024-04-261.54101.5410
2024-04-251.52701.5270
2024-04-241.52001.5200
2024-04-231.51601.5160
2024-04-221.52801.5280
2024-04-191.54901.5490
2024-04-181.55301.5530
2024-04-171.55501.5550
2024-04-161.53901.5390
2024-04-151.55601.5560
2024-04-121.53101.5310
2024-04-111.53601.5360
2024-04-101.53001.5300
2024-04-091.53401.5340
2024-04-081.54301.5430
2024-04-031.55001.5500
2024-04-021.54801.5480
2024-04-011.55501.5550
2024-03-291.54201.5420
2024-03-281.52601.5260
2024-03-271.51201.5120
2024-03-261.53301.5330
2024-03-251.54001.5400
2024-03-221.55401.5540
2024-03-211.56201.5620
2024-03-201.56801.5680
2024-03-191.55801.5580
2024-03-181.57301.5730
2024-03-151.54801.5480
2024-03-141.53501.5350
2024-03-131.54401.5440
2024-03-121.54101.5410
2024-03-111.56001.5600
2024-03-081.54701.5470
2024-03-071.51101.5110
2024-03-061.53701.5370
2024-03-051.54701.5470
2024-03-041.53701.5370
2024-03-011.51201.5120
2024-02-291.48301.4830
2024-02-281.42701.4270
2024-02-271.49501.4950
2024-02-261.43301.4330
2024-02-231.42501.4250
2024-02-221.42401.4240
2024-02-211.39701.3970
2024-02-201.41201.4120
2024-02-191.42001.4200
2024-02-081.33801.3380
2024-02-071.30301.3030
2024-02-061.28401.2840
2024-02-051.19401.1940
2024-02-021.20401.2040
2024-02-011.23601.2360
2024-01-311.19301.1930
2024-01-301.21901.2190
2024-01-291.24401.2440
2024-01-261.30901.3090
2024-01-251.35501.3550
2024-01-241.33401.3340
2024-01-231.34401.3440
2024-01-221.31101.3110
2024-01-191.34801.3480
2024-01-181.35801.3580
2024-01-171.31301.3130
2024-01-161.33801.3380
2024-01-151.33901.3390
2024-01-121.33701.3370
2024-01-111.35601.3560
2024-01-101.33001.3300
2024-01-091.34401.3440
2024-01-081.34101.3410
2024-01-051.37001.3700
2024-01-041.40601.4060
2024-01-031.41801.4180
2024-01-021.44701.4470
2023-12-311.47101.4710
2023-12-291.47101.4710
2023-12-281.45301.4530
2023-12-271.43001.4300
2023-12-261.41801.4180
2023-12-251.44201.4420
2023-12-221.43901.4390
2023-12-211.46101.4610
2023-12-201.44401.4440
2023-12-191.47301.4730
2023-12-181.46201.4620