汇安量化优选C(005600)
2025-03-21
0.8751
-1.6742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8751 | 0.8751 |
| 2025-03-20 | 0.8900 | 0.8900 |
| 2025-03-19 | 0.8939 | 0.8939 |
| 2025-03-18 | 0.8972 | 0.8972 |
| 2025-03-17 | 0.8922 | 0.8922 |
| 2025-03-14 | 0.8946 | 0.8946 |
| 2025-03-13 | 0.8808 | 0.8808 |
| 2025-03-12 | 0.8904 | 0.8904 |
| 2025-03-11 | 0.8802 | 0.8802 |
| 2025-03-10 | 0.8827 | 0.8827 |
| 2025-03-07 | 0.8859 | 0.8859 |
| 2025-03-06 | 0.8919 | 0.8919 |
| 2025-03-05 | 0.8832 | 0.8832 |
| 2025-03-04 | 0.8738 | 0.8738 |
| 2025-03-03 | 0.8654 | 0.8654 |
| 2025-02-28 | 0.8709 | 0.8709 |
| 2025-02-27 | 0.9016 | 0.9016 |
| 2025-02-26 | 0.9126 | 0.9126 |
| 2025-02-25 | 0.9068 | 0.9068 |
| 2025-02-24 | 0.9124 | 0.9124 |
| 2025-02-21 | 0.9112 | 0.9112 |
| 2025-02-20 | 0.8944 | 0.8944 |
| 2025-02-19 | 0.8937 | 0.8937 |
| 2025-02-18 | 0.8803 | 0.8803 |
| 2025-02-17 | 0.8943 | 0.8943 |
| 2025-02-14 | 0.8853 | 0.8853 |
| 2025-02-13 | 0.8837 | 0.8837 |
| 2025-02-12 | 0.8953 | 0.8953 |
| 2025-02-11 | 0.8888 | 0.8888 |
| 2025-02-10 | 0.8886 | 0.8886 |
| 2025-02-07 | 0.8851 | 0.8851 |
| 2025-02-06 | 0.8758 | 0.8758 |
| 2025-02-05 | 0.8626 | 0.8626 |
| 2025-01-27 | 0.8658 | 0.8658 |
| 2025-01-24 | 0.8749 | 0.8749 |
| 2025-01-23 | 0.8682 | 0.8682 |
| 2025-01-22 | 0.8708 | 0.8708 |
| 2025-01-21 | 0.8723 | 0.8723 |
| 2025-01-20 | 0.8681 | 0.8681 |
| 2025-01-17 | 0.8674 | 0.8674 |
| 2025-01-16 | 0.8678 | 0.8678 |
| 2025-01-15 | 0.8631 | 0.8631 |
| 2025-01-14 | 0.8642 | 0.8642 |
| 2025-01-13 | 0.8494 | 0.8494 |
| 2025-01-10 | 0.8519 | 0.8519 |
| 2025-01-09 | 0.8622 | 0.8622 |
| 2025-01-08 | 0.8597 | 0.8597 |
| 2025-01-07 | 0.8532 | 0.8532 |
| 2025-01-06 | 0.8491 | 0.8491 |
| 2025-01-03 | 0.8573 | 0.8573 |
| 2025-01-02 | 0.8677 | 0.8677 |
| 2024-12-31 | 0.8876 | 0.8876 |
| 2024-12-30 | 0.8972 | 0.8972 |
| 2024-12-27 | 0.8964 | 0.8964 |
| 2024-12-26 | 0.8909 | 0.8909 |
| 2024-12-25 | 0.8905 | 0.8905 |
| 2024-12-24 | 0.8908 | 0.8908 |
| 2024-12-23 | 0.8904 | 0.8904 |
| 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 |
