汇安量化优选C(005600)
2024-07-26
0.8597
0.4675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.8832 | 0.8832 |
| 2024-06-26 | 0.8918 | 0.8918 |
| 2024-06-25 | 0.8844 | 0.8844 |
| 2024-06-24 | 0.8822 | 0.8822 |
| 2024-06-21 | 0.8943 | 0.8943 |
| 2024-06-20 | 0.8933 | 0.8933 |
| 2024-06-19 | 0.8994 | 0.8994 |
| 2024-06-18 | 0.9037 | 0.9037 |
| 2024-06-17 | 0.8987 | 0.8987 |
| 2024-06-14 | 0.9031 | 0.9031 |
| 2024-06-13 | 0.9031 | 0.9031 |
| 2024-06-12 | 0.9055 | 0.9055 |
| 2024-06-11 | 0.8986 | 0.8986 |
| 2024-06-07 | 0.9023 | 0.9023 |
| 2024-06-06 | 0.8961 | 0.8961 |
| 2024-06-05 | 0.9029 | 0.9029 |
| 2024-06-04 | 0.9116 | 0.9116 |
| 2024-06-03 | 0.9124 | 0.9124 |
| 2024-05-31 | 0.9172 | 0.9172 |
| 2024-05-30 | 0.9148 | 0.9148 |
| 2024-05-29 | 0.9172 | 0.9172 |
| 2024-05-28 | 0.9145 | 0.9145 |
| 2024-05-27 | 0.9177 | 0.9177 |
| 2024-05-24 | 0.9150 | 0.9150 |
| 2024-05-23 | 0.9161 | 0.9161 |
| 2024-05-22 | 0.9173 | 0.9173 |
| 2024-05-21 | 0.9168 | 0.9168 |
| 2024-05-20 | 0.9167 | 0.9167 |
| 2024-05-17 | 0.9168 | 0.9168 |
| 2024-05-16 | 0.9168 | 0.9168 |
| 2024-05-15 | 0.9169 | 0.9169 |
| 2024-05-14 | 0.9169 | 0.9169 |
| 2024-05-13 | 0.9169 | 0.9169 |
| 2024-05-10 | 0.9170 | 0.9170 |
| 2024-05-09 | 0.9170 | 0.9170 |
| 2024-05-08 | 0.9171 | 0.9171 |
| 2024-05-07 | 0.9171 | 0.9171 |
| 2024-05-06 | 0.9171 | 0.9171 |
| 2024-04-30 | 0.9173 | 0.9173 |
| 2024-04-29 | 0.9173 | 0.9173 |
| 2024-04-26 | 0.9174 | 0.9174 |
| 2024-04-25 | 0.9174 | 0.9174 |
| 2024-04-24 | 0.9175 | 0.9175 |
| 2024-04-23 | 0.9175 | 0.9175 |
| 2024-04-22 | 0.9175 | 0.9175 |
| 2024-04-19 | 0.9176 | 0.9176 |
| 2024-04-18 | 0.9176 | 0.9176 |
| 2024-04-17 | 0.9177 | 0.9177 |
| 2024-04-16 | 0.9177 | 0.9177 |
| 2024-04-15 | 0.9177 | 0.9177 |
| 2024-04-12 | 0.9178 | 0.9178 |
| 2024-04-11 | 0.9178 | 0.9178 |
| 2024-04-10 | 0.9179 | 0.9179 |
| 2024-04-09 | 0.9179 | 0.9179 |
| 2024-04-08 | 0.9179 | 0.9179 |
| 2024-04-03 | 0.9183 | 0.9183 |
| 2024-04-02 | 0.9151 | 0.9151 |
| 2024-04-01 | 0.9132 | 0.9132 |
| 2024-03-29 | 0.8973 | 0.8973 |
| 2024-03-28 | 0.8820 | 0.8820 |
| 2024-03-27 | 0.8726 | 0.8726 |
| 2024-03-26 | 0.8837 | 0.8837 |
| 2024-03-25 | 0.8805 | 0.8805 |
| 2024-03-22 | 0.8834 | 0.8834 |
| 2024-03-21 | 0.8912 | 0.8912 |
| 2024-03-20 | 0.8900 | 0.8900 |
| 2024-03-19 | 0.8858 | 0.8858 |
| 2024-03-18 | 0.8901 | 0.8901 |
| 2024-03-15 | 0.8830 | 0.8830 |
| 2024-03-14 | 0.8768 | 0.8768 |
| 2024-03-13 | 0.8769 | 0.8769 |
| 2024-03-12 | 0.8780 | 0.8780 |
| 2024-03-11 | 0.8821 | 0.8821 |
| 2024-03-08 | 0.8795 | 0.8795 |
| 2024-03-07 | 0.8731 | 0.8731 |
| 2024-03-06 | 0.8690 | 0.8690 |
| 2024-03-05 | 0.8623 | 0.8623 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8615 | 0.8615 |
| 2024-02-29 | 0.8573 | 0.8573 |
| 2024-02-28 | 0.8391 | 0.8391 |
| 2024-02-27 | 0.8640 | 0.8640 |
| 2024-02-26 | 0.8528 | 0.8528 |
| 2024-02-23 | 0.8568 | 0.8568 |
| 2024-02-22 | 0.8520 | 0.8520 |
| 2024-02-21 | 0.8410 | 0.8410 |
| 2024-02-20 | 0.8396 | 0.8396 |
| 2024-02-19 | 0.8327 | 0.8327 |
| 2024-02-08 | 0.8141 | 0.8141 |
| 2024-02-07 | 0.7938 | 0.7938 |
| 2024-02-06 | 0.7864 | 0.7864 |
| 2024-02-05 | 0.7812 | 0.7812 |
| 2024-02-02 | 0.8283 | 0.8283 |
| 2024-02-01 | 0.8557 | 0.8557 |
| 2024-01-31 | 0.8687 | 0.8687 |
| 2024-01-30 | 0.9009 | 0.9009 |
