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汇安量化优选混合C(005600)

2022-12-02     1.2081-0.3875%
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净值发布日期 单位净值 累计净值
2022-12-021.20811.2081
2022-12-011.21281.2128
2022-11-301.19201.1920
2022-11-291.19441.1944
2022-11-281.17291.1729
2022-11-251.17941.1794
2022-11-241.18651.1865
2022-11-231.19031.1903
2022-11-221.18671.1867
2022-11-211.19981.1998
2022-11-181.20411.2041
2022-11-171.20921.2092
2022-11-161.21261.2126
2022-11-151.22281.2228
2022-11-141.19601.1960
2022-11-111.20901.2090
2022-11-101.18881.1888
2022-11-091.20311.2031
2022-11-081.21631.2163
2022-11-071.22521.2252
2022-11-041.23111.2311
2022-11-031.19421.1942
2022-11-021.19531.1953
2022-11-011.17881.1788
2022-10-311.13901.1390
2022-10-281.14561.1456
2022-10-271.16831.1683
2022-10-261.19941.1994
2022-10-251.18981.1898
2022-10-241.19151.1915
2022-10-211.23181.2318
2022-10-201.24061.2406
2022-10-191.24731.2473
2022-10-181.26451.2645
2022-10-171.25651.2565
2022-10-141.25811.2581
2022-10-131.22741.2274
2022-10-121.23341.2334
2022-10-111.21591.2159
2022-10-101.21221.2122
2022-09-301.23821.2382
2022-09-291.25291.2529
2022-09-281.24741.2474
2022-09-271.27261.2726
2022-09-261.24701.2470
2022-09-231.24111.2411
2022-09-221.25171.2517
2022-09-211.26181.2618
2022-09-201.27531.2753
2022-09-191.26421.2642
2022-09-161.26911.2691
2022-09-151.29501.2950
2022-09-141.31691.3169
2022-09-131.33101.3310
2022-09-091.32401.3240
2022-09-081.31651.3165
2022-09-071.32271.3227
2022-09-061.32491.3249
2022-09-051.31221.3122
2022-09-021.31121.3112
2022-09-011.31931.3193
2022-08-311.32901.3290
2022-08-301.34621.3462
2022-08-291.35041.3504
2022-08-261.35571.3557
2022-08-251.36401.3640
2022-08-241.35761.3576
2022-08-231.39191.3919
2022-08-221.39011.3901
2022-08-191.37941.3794
2022-08-181.39121.3912
2022-08-171.40311.4031
2022-08-161.39271.3927
2022-08-151.39041.3904
2022-08-121.38731.3873
2022-08-111.38531.3853
2022-08-101.36351.3635
2022-08-091.37351.3735
2022-08-081.37641.3764
2022-08-051.37641.3764
2022-08-041.36341.3634
2022-08-031.35791.3579
2022-08-021.37451.3745
2022-08-011.39681.3968
2022-07-291.38741.3874
2022-07-281.40261.4026
2022-07-271.40711.4071
2022-07-261.40791.4079
2022-07-251.38791.3879
2022-07-221.39091.3909
2022-07-211.39281.3928
2022-07-201.40491.4049
2022-07-191.39071.3907
2022-07-181.38901.3890
2022-07-151.37531.3753
2022-07-141.39171.3917
2022-07-131.38721.3872
2022-07-121.38691.3869
2022-07-111.39821.3982
2022-07-081.42181.4218
2022-07-071.42761.4276
2022-07-061.42131.4213
2022-07-051.44521.4452
2022-07-041.45471.4547
2022-07-011.44601.4460
2022-06-301.45221.4522
2022-06-291.42551.4255
2022-06-281.44401.4440
2022-06-271.43611.4361
2022-06-241.41991.4199
2022-06-231.40441.4044
2022-06-221.37591.3759
2022-06-211.39671.3967
2022-06-201.40221.4022
2022-06-171.38561.3856
2022-06-161.36741.3674
2022-06-151.36811.3681
2022-06-141.35631.3563
2022-06-131.34711.3471
2022-06-101.36441.3644