华安事件驱动量化混合A(002179)
2024-05-08
1.5620
-1.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5620 | 1.5620 |
| 2024-05-07 | 1.5800 | 1.5800 |
| 2024-05-06 | 1.5780 | 1.5780 |
| 2024-04-30 | 1.5620 | 1.5620 |
| 2024-04-29 | 1.5530 | 1.5530 |
| 2024-04-26 | 1.5410 | 1.5410 |
| 2024-04-25 | 1.5270 | 1.5270 |
| 2024-04-24 | 1.5200 | 1.5200 |
| 2024-04-23 | 1.5160 | 1.5160 |
| 2024-04-22 | 1.5280 | 1.5280 |
| 2024-04-19 | 1.5490 | 1.5490 |
| 2024-04-18 | 1.5530 | 1.5530 |
| 2024-04-17 | 1.5550 | 1.5550 |
| 2024-04-16 | 1.5390 | 1.5390 |
| 2024-04-15 | 1.5560 | 1.5560 |
| 2024-04-12 | 1.5310 | 1.5310 |
| 2024-04-11 | 1.5360 | 1.5360 |
| 2024-04-10 | 1.5300 | 1.5300 |
| 2024-04-09 | 1.5340 | 1.5340 |
| 2024-04-08 | 1.5430 | 1.5430 |
| 2024-04-03 | 1.5500 | 1.5500 |
| 2024-04-02 | 1.5480 | 1.5480 |
| 2024-04-01 | 1.5550 | 1.5550 |
| 2024-03-29 | 1.5420 | 1.5420 |
| 2024-03-28 | 1.5260 | 1.5260 |
| 2024-03-27 | 1.5120 | 1.5120 |
| 2024-03-26 | 1.5330 | 1.5330 |
| 2024-03-25 | 1.5400 | 1.5400 |
| 2024-03-22 | 1.5540 | 1.5540 |
| 2024-03-21 | 1.5620 | 1.5620 |
| 2024-03-20 | 1.5680 | 1.5680 |
| 2024-03-19 | 1.5580 | 1.5580 |
| 2024-03-18 | 1.5730 | 1.5730 |
| 2024-03-15 | 1.5480 | 1.5480 |
| 2024-03-14 | 1.5350 | 1.5350 |
| 2024-03-13 | 1.5440 | 1.5440 |
| 2024-03-12 | 1.5410 | 1.5410 |
| 2024-03-11 | 1.5600 | 1.5600 |
| 2024-03-08 | 1.5470 | 1.5470 |
| 2024-03-07 | 1.5110 | 1.5110 |
| 2024-03-06 | 1.5370 | 1.5370 |
| 2024-03-05 | 1.5470 | 1.5470 |
| 2024-03-04 | 1.5370 | 1.5370 |
| 2024-03-01 | 1.5120 | 1.5120 |
| 2024-02-29 | 1.4830 | 1.4830 |
| 2024-02-28 | 1.4270 | 1.4270 |
| 2024-02-27 | 1.4950 | 1.4950 |
| 2024-02-26 | 1.4330 | 1.4330 |
| 2024-02-23 | 1.4250 | 1.4250 |
| 2024-02-22 | 1.4240 | 1.4240 |
| 2024-02-21 | 1.3970 | 1.3970 |
| 2024-02-20 | 1.4120 | 1.4120 |
| 2024-02-19 | 1.4200 | 1.4200 |
| 2024-02-08 | 1.3380 | 1.3380 |
| 2024-02-07 | 1.3030 | 1.3030 |
| 2024-02-06 | 1.2840 | 1.2840 |
| 2024-02-05 | 1.1940 | 1.1940 |
| 2024-02-02 | 1.2040 | 1.2040 |
| 2024-02-01 | 1.2360 | 1.2360 |
| 2024-01-31 | 1.1930 | 1.1930 |
| 2024-01-30 | 1.2190 | 1.2190 |
| 2024-01-29 | 1.2440 | 1.2440 |
| 2024-01-26 | 1.3090 | 1.3090 |
| 2024-01-25 | 1.3550 | 1.3550 |
| 2024-01-24 | 1.3340 | 1.3340 |
| 2024-01-23 | 1.3440 | 1.3440 |
| 2024-01-22 | 1.3110 | 1.3110 |
| 2024-01-19 | 1.3480 | 1.3480 |
| 2024-01-18 | 1.3580 | 1.3580 |
| 2024-01-17 | 1.3130 | 1.3130 |
| 2024-01-16 | 1.3380 | 1.3380 |
| 2024-01-15 | 1.3390 | 1.3390 |
| 2024-01-12 | 1.3370 | 1.3370 |
| 2024-01-11 | 1.3560 | 1.3560 |
| 2024-01-10 | 1.3300 | 1.3300 |
| 2024-01-09 | 1.3440 | 1.3440 |
| 2024-01-08 | 1.3410 | 1.3410 |
| 2024-01-05 | 1.3700 | 1.3700 |
| 2024-01-04 | 1.4060 | 1.4060 |
| 2024-01-03 | 1.4180 | 1.4180 |
| 2024-01-02 | 1.4470 | 1.4470 |
| 2023-12-31 | 1.4710 | 1.4710 |
| 2023-12-29 | 1.4710 | 1.4710 |
| 2023-12-28 | 1.4530 | 1.4530 |
| 2023-12-27 | 1.4300 | 1.4300 |
| 2023-12-26 | 1.4180 | 1.4180 |
| 2023-12-25 | 1.4420 | 1.4420 |
| 2023-12-22 | 1.4390 | 1.4390 |
| 2023-12-21 | 1.4610 | 1.4610 |
| 2023-12-20 | 1.4440 | 1.4440 |
| 2023-12-19 | 1.4730 | 1.4730 |
| 2023-12-18 | 1.4620 | 1.4620 |
| 2023-12-15 | 1.4670 | 1.4670 |
| 2023-12-14 | 1.4870 | 1.4870 |
| 2023-12-13 | 1.4990 | 1.4990 |
| 2023-12-12 | 1.5180 | 1.5180 |
| 2023-12-11 | 1.5340 | 1.5340 |
| 2023-12-08 | 1.5070 | 1.5070 |
| 2023-12-07 | 1.4420 | 1.4420 |
| 2023-12-06 | 1.4360 | 1.4360 |
| 2023-12-05 | 1.4240 | 1.4240 |
| 2023-12-04 | 1.4520 | 1.4520 |
| 2023-12-01 | 1.4430 | 1.4430 |
| 2023-11-30 | 1.4120 | 1.4120 |
| 2023-11-29 | 1.4070 | 1.4070 |
| 2023-11-28 | 1.4120 | 1.4120 |
| 2023-11-27 | 1.4090 | 1.4090 |
| 2023-11-24 | 1.3970 | 1.3970 |
| 2023-11-23 | 1.4340 | 1.4340 |
| 2023-11-22 | 1.4270 | 1.4270 |
| 2023-11-21 | 1.4530 | 1.4530 |
| 2023-11-20 | 1.4690 | 1.4690 |
| 2023-11-17 | 1.4690 | 1.4690 |
| 2023-11-16 | 1.4490 | 1.4490 |
| 2023-11-15 | 1.4750 | 1.4750 |
| 2023-11-14 | 1.4810 | 1.4810 |
| 2023-11-13 | 1.4720 | 1.4720 |
