汇安量化优选A(005599)
2025-12-30
0.9983
-0.5380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9983 | 0.9983 |
| 2025-12-29 | 1.0037 | 1.0037 |
| 2025-12-26 | 1.0110 | 1.0110 |
| 2025-12-25 | 1.0097 | 1.0097 |
| 2025-12-24 | 1.0094 | 1.0094 |
| 2025-12-23 | 0.9820 | 0.9820 |
| 2025-12-22 | 0.9676 | 0.9676 |
| 2025-12-19 | 0.9500 | 0.9500 |
| 2025-12-18 | 0.9425 | 0.9425 |
| 2025-12-17 | 0.9578 | 0.9578 |
| 2025-12-16 | 0.9322 | 0.9322 |
| 2025-12-15 | 0.9598 | 0.9598 |
| 2025-12-12 | 0.9824 | 0.9824 |
| 2025-12-11 | 0.9851 | 0.9851 |
| 2025-12-10 | 0.9978 | 0.9978 |
| 2025-12-09 | 1.0091 | 1.0091 |
| 2025-12-08 | 1.0197 | 1.0197 |
| 2025-12-05 | 0.9806 | 0.9806 |
| 2025-12-04 | 0.9733 | 0.9733 |
| 2025-12-03 | 0.9830 | 0.9830 |
| 2025-12-02 | 1.0003 | 1.0003 |
| 2025-12-01 | 1.0172 | 1.0172 |
| 2025-11-28 | 1.0324 | 1.0324 |
| 2025-11-27 | 1.0182 | 1.0182 |
| 2025-11-26 | 1.0013 | 1.0013 |
| 2025-11-25 | 1.0038 | 1.0038 |
| 2025-11-24 | 0.9985 | 0.9985 |
| 2025-11-21 | 0.9898 | 0.9898 |
| 2025-11-20 | 1.0586 | 1.0586 |
| 2025-11-19 | 1.0698 | 1.0698 |
| 2025-11-18 | 1.0750 | 1.0750 |
| 2025-11-17 | 1.0838 | 1.0838 |
| 2025-11-14 | 1.0436 | 1.0436 |
| 2025-11-13 | 0.9743 | 0.9743 |
| 2025-11-12 | 0.9420 | 0.9420 |
| 2025-11-11 | 0.9555 | 0.9555 |
| 2025-11-10 | 0.9327 | 0.9327 |
| 2025-11-07 | 0.9562 | 0.9562 |
| 2025-11-06 | 0.9618 | 0.9618 |
| 2025-11-05 | 0.9452 | 0.9452 |
| 2025-11-04 | 0.9432 | 0.9432 |
| 2025-11-03 | 0.9786 | 0.9786 |
| 2025-10-31 | 0.9804 | 0.9804 |
| 2025-10-30 | 0.9735 | 0.9735 |
| 2025-10-29 | 1.0236 | 1.0236 |
| 2025-10-28 | 0.9626 | 0.9626 |
| 2025-10-27 | 0.9481 | 0.9481 |
| 2025-10-24 | 0.9291 | 0.9291 |
| 2025-10-23 | 0.8982 | 0.8982 |
| 2025-10-22 | 0.9101 | 0.9101 |
| 2025-10-21 | 0.9312 | 0.9312 |
| 2025-10-20 | 0.9322 | 0.9322 |
| 2025-10-17 | 0.9102 | 0.9102 |
| 2025-10-16 | 0.9306 | 0.9306 |
| 2025-10-15 | 0.9362 | 0.9362 |
| 2025-10-14 | 0.9190 | 0.9190 |
| 2025-10-13 | 0.9574 | 0.9574 |
| 2025-10-10 | 0.9555 | 0.9555 |
| 2025-10-09 | 1.0170 | 1.0170 |
| 2025-09-30 | 0.9695 | 0.9695 |
| 2025-09-29 | 0.9647 | 0.9647 |
| 2025-09-26 | 0.9367 | 0.9367 |
| 2025-09-25 | 0.9732 | 0.9732 |
| 2025-09-24 | 0.9975 | 0.9975 |
| 2025-09-23 | 0.9586 | 0.9586 |
| 2025-09-22 | 0.9715 | 0.9715 |
| 2025-09-19 | 0.9564 | 0.9564 |
| 2025-09-18 | 0.9599 | 0.9599 |
| 2025-09-17 | 0.9826 | 0.9826 |
| 2025-09-16 | 0.9731 | 0.9731 |
| 2025-09-15 | 0.9736 | 0.9736 |
| 2025-09-12 | 0.9809 | 0.9809 |
| 2025-09-11 | 0.9821 | 0.9821 |
| 2025-09-10 | 0.9653 | 0.9653 |
| 2025-09-09 | 0.9598 | 0.9598 |
| 2025-09-08 | 0.9724 | 0.9724 |
| 2025-09-05 | 0.9587 | 0.9587 |
| 2025-09-04 | 0.9407 | 0.9407 |
| 2025-09-03 | 0.9615 | 0.9615 |
| 2025-09-02 | 0.9916 | 0.9916 |
| 2025-09-01 | 1.0196 | 1.0196 |
| 2025-08-29 | 1.0205 | 1.0205 |
| 2025-08-28 | 1.0142 | 1.0142 |
| 2025-08-27 | 0.9963 | 0.9963 |
| 2025-08-26 | 1.0153 | 1.0153 |
| 2025-08-25 | 1.0191 | 1.0191 |
| 2025-08-22 | 0.9984 | 0.9984 |
| 2025-08-21 | 0.9813 | 0.9813 |
| 2025-08-20 | 0.9810 | 0.9810 |
| 2025-08-19 | 0.9783 | 0.9783 |
| 2025-08-18 | 0.9835 | 0.9835 |
| 2025-08-15 | 0.9685 | 0.9685 |
| 2025-08-14 | 0.9572 | 0.9572 |
| 2025-08-13 | 0.9663 | 0.9663 |
| 2025-08-12 | 0.9604 | 0.9604 |
| 2025-08-11 | 0.9590 | 0.9590 |
| 2025-08-08 | 0.9501 | 0.9501 |
| 2025-08-07 | 0.9553 | 0.9553 |
| 2025-08-06 | 0.9607 | 0.9607 |
| 2025-08-05 | 0.9532 | 0.9532 |
| 2025-08-04 | 0.9503 | 0.9503 |
| 2025-08-01 | 0.9397 | 0.9397 |
| 2025-07-31 | 0.9398 | 0.9398 |
| 2025-07-30 | 0.9485 | 0.9485 |
| 2025-07-29 | 0.9553 | 0.9553 |
| 2025-07-28 | 0.9541 | 0.9541 |
| 2025-07-25 | 0.9520 | 0.9520 |
| 2025-07-24 | 0.9483 | 0.9483 |
| 2025-07-23 | 0.9399 | 0.9399 |
| 2025-07-22 | 0.9435 | 0.9435 |
| 2025-07-21 | 0.9416 | 0.9416 |
| 2025-07-18 | 0.9334 | 0.9334 |
| 2025-07-17 | 0.9357 | 0.9357 |
| 2025-07-16 | 0.9272 | 0.9272 |
| 2025-07-15 | 0.9267 | 0.9267 |
| 2025-07-14 | 0.9252 | 0.9252 |
| 2025-07-11 | 0.9229 | 0.9229 |
| 2025-07-10 | 0.9154 | 0.9154 |
| 2025-07-09 | 0.9167 | 0.9167 |
| 2025-07-08 | 0.9177 | 0.9177 |
