汇安量化优选C(005600)
2024-12-20
0.8917
-0.4132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.8917 | 0.8917 |
| 2024-12-19 | 0.8954 | 0.8954 |
| 2024-12-18 | 0.8977 | 0.8977 |
| 2024-12-17 | 0.8948 | 0.8948 |
| 2024-12-16 | 0.9010 | 0.9010 |
| 2024-12-13 | 0.8980 | 0.8980 |
| 2024-12-12 | 0.9067 | 0.9067 |
| 2024-12-11 | 0.9023 | 0.9023 |
| 2024-12-10 | 0.8975 | 0.8975 |
| 2024-12-09 | 0.8977 | 0.8977 |
| 2024-12-06 | 0.8967 | 0.8967 |
| 2024-12-05 | 0.8900 | 0.8900 |
| 2024-12-04 | 0.8904 | 0.8904 |
| 2024-12-03 | 0.8896 | 0.8896 |
| 2024-12-02 | 0.8864 | 0.8864 |
| 2024-11-29 | 0.8829 | 0.8829 |
| 2024-11-28 | 0.8790 | 0.8790 |
| 2024-11-27 | 0.8815 | 0.8815 |
| 2024-11-26 | 0.8765 | 0.8765 |
| 2024-11-25 | 0.8761 | 0.8761 |
| 2024-11-22 | 0.8742 | 0.8742 |
| 2024-11-21 | 0.8874 | 0.8874 |
| 2024-11-20 | 0.8874 | 0.8874 |
| 2024-11-19 | 0.8849 | 0.8849 |
| 2024-11-18 | 0.8842 | 0.8842 |
| 2024-11-15 | 0.8805 | 0.8805 |
| 2024-11-14 | 0.8789 | 0.8789 |
| 2024-11-13 | 0.8862 | 0.8862 |
| 2024-11-12 | 0.8812 | 0.8812 |
| 2024-11-11 | 0.8849 | 0.8849 |
| 2024-11-08 | 0.8876 | 0.8876 |
| 2024-11-07 | 0.8927 | 0.8927 |
| 2024-11-06 | 0.8820 | 0.8820 |
| 2024-11-05 | 0.8857 | 0.8857 |
| 2024-11-04 | 0.8812 | 0.8812 |
| 2024-11-01 | 0.8757 | 0.8757 |
| 2024-10-31 | 0.8733 | 0.8733 |
| 2024-10-30 | 0.8772 | 0.8772 |
| 2024-10-29 | 0.8824 | 0.8824 |
| 2024-10-28 | 0.8909 | 0.8909 |
| 2024-10-25 | 0.8863 | 0.8863 |
| 2024-10-24 | 0.8866 | 0.8866 |
| 2024-10-23 | 0.8894 | 0.8894 |
| 2024-10-22 | 0.8900 | 0.8900 |
| 2024-10-21 | 0.8854 | 0.8854 |
| 2024-10-18 | 0.8860 | 0.8860 |
| 2024-10-17 | 0.8799 | 0.8799 |
| 2024-10-16 | 0.8889 | 0.8889 |
| 2024-10-15 | 0.8846 | 0.8846 |
| 2024-10-14 | 0.8972 | 0.8972 |
| 2024-10-11 | 0.8851 | 0.8851 |
| 2024-10-10 | 0.8952 | 0.8952 |
| 2024-10-09 | 0.8769 | 0.8769 |
| 2024-10-08 | 0.9176 | 0.9176 |
| 2024-09-30 | 0.9114 | 0.9114 |
| 2024-09-27 | 0.8784 | 0.8784 |
| 2024-09-26 | 0.8716 | 0.8716 |
| 2024-09-25 | 0.8593 | 0.8593 |
| 2024-09-24 | 0.8548 | 0.8548 |
| 2024-09-23 | 0.8360 | 0.8360 |
| 2024-09-20 | 0.8322 | 0.8322 |
| 2024-09-19 | 0.8330 | 0.8330 |
| 2024-09-18 | 0.8319 | 0.8319 |
| 2024-09-13 | 0.8261 | 0.8261 |
| 2024-09-12 | 0.8278 | 0.8278 |
| 2024-09-11 | 0.8261 | 0.8261 |
| 2024-09-10 | 0.8336 | 0.8336 |
| 2024-09-09 | 0.8324 | 0.8324 |
| 2024-09-06 | 0.8397 | 0.8397 |
| 2024-09-05 | 0.8452 | 0.8452 |
| 2024-09-04 | 0.8463 | 0.8463 |
| 2024-09-03 | 0.8471 | 0.8471 |
| 2024-09-02 | 0.8485 | 0.8485 |
| 2024-08-30 | 0.8474 | 0.8474 |
| 2024-08-29 | 0.8450 | 0.8450 |
| 2024-08-28 | 0.8474 | 0.8474 |
| 2024-08-27 | 0.8484 | 0.8484 |
| 2024-08-26 | 0.8492 | 0.8492 |
| 2024-08-23 | 0.8499 | 0.8499 |
| 2024-08-22 | 0.8507 | 0.8507 |
| 2024-08-21 | 0.8509 | 0.8509 |
| 2024-08-20 | 0.8541 | 0.8541 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8586 | 0.8586 |
| 2024-08-15 | 0.8598 | 0.8598 |
| 2024-08-14 | 0.8560 | 0.8560 |
| 2024-08-13 | 0.8590 | 0.8590 |
| 2024-08-12 | 0.8583 | 0.8583 |
| 2024-08-09 | 0.8562 | 0.8562 |
| 2024-08-08 | 0.8584 | 0.8584 |
| 2024-08-07 | 0.8578 | 0.8578 |
| 2024-08-06 | 0.8563 | 0.8563 |
| 2024-08-05 | 0.8571 | 0.8571 |
| 2024-08-02 | 0.8657 | 0.8657 |
| 2024-08-01 | 0.8689 | 0.8689 |
| 2024-07-31 | 0.8685 | 0.8685 |
| 2024-07-30 | 0.8583 | 0.8583 |
| 2024-07-29 | 0.8598 | 0.8598 |
| 2024-07-26 | 0.8597 | 0.8597 |
| 2024-07-25 | 0.8557 | 0.8557 |
| 2024-07-24 | 0.8554 | 0.8554 |
| 2024-07-23 | 0.8571 | 0.8571 |
| 2024-07-22 | 0.8639 | 0.8639 |
| 2024-07-19 | 0.8653 | 0.8653 |
| 2024-07-18 | 0.8679 | 0.8679 |
| 2024-07-17 | 0.8662 | 0.8662 |
| 2024-07-16 | 0.8706 | 0.8706 |
| 2024-07-15 | 0.8733 | 0.8733 |
| 2024-07-12 | 0.8762 | 0.8762 |
| 2024-07-11 | 0.8786 | 0.8786 |
| 2024-07-10 | 0.8690 | 0.8690 |
| 2024-07-09 | 0.8775 | 0.8775 |
| 2024-07-08 | 0.8688 | 0.8688 |
| 2024-07-05 | 0.8791 | 0.8791 |
| 2024-07-04 | 0.8772 | 0.8772 |
| 2024-07-03 | 0.8841 | 0.8841 |
| 2024-07-02 | 0.8905 | 0.8905 |
| 2024-07-01 | 0.8951 | 0.8951 |
| 2024-06-30 | 0.8880 | 0.8880 |
| 2024-06-28 | 0.8881 | 0.8881 |
