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汇安量化优选C(005600)

2024-02-23     0.85680.5634%
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净值发布日期 单位净值 累计净值
2024-02-230.85680.8568
2024-02-220.85200.8520
2024-02-210.84100.8410
2024-02-200.83960.8396
2024-02-190.83270.8327
2024-02-080.81410.8141
2024-02-070.79380.7938
2024-02-060.78640.7864
2024-02-050.78120.7812
2024-02-020.82830.8283
2024-02-010.85570.8557
2024-01-310.86870.8687
2024-01-300.90090.9009
2024-01-290.92840.9284
2024-01-260.95330.9533
2024-01-250.95650.9565
2024-01-240.92570.9257
2024-01-230.91470.9147
2024-01-220.92010.9201
2024-01-190.97020.9702
2024-01-180.97920.9792
2024-01-170.98890.9889
2024-01-161.00061.0006
2024-01-151.00001.0000
2024-01-120.99550.9955
2024-01-110.99920.9992
2024-01-100.98990.9899
2024-01-090.99460.9946
2024-01-080.98930.9893
2024-01-051.00461.0046
2024-01-041.01991.0199
2024-01-031.01861.0186
2024-01-021.01911.0191
2023-12-311.00501.0050
2023-12-291.00501.0050
2023-12-280.99240.9924
2023-12-270.97650.9765
2023-12-260.97180.9718
2023-12-250.98290.9829
2023-12-220.98650.9865
2023-12-210.99670.9967
2023-12-200.98970.9897
2023-12-190.99470.9947
2023-12-180.99110.9911
2023-12-151.00311.0031
2023-12-141.00521.0052
2023-12-131.00471.0047
2023-12-121.00711.0071
2023-12-111.00541.0054
2023-12-080.99640.9964
2023-12-071.00741.0074
2023-12-061.01231.0123
2023-12-051.00761.0076
2023-12-041.02191.0219
2023-12-011.02011.0201
2023-11-301.02091.0209
2023-11-291.02311.0231
2023-11-281.02581.0258
2023-11-271.01621.0162
2023-11-241.01331.0133
2023-11-231.02311.0231
2023-11-221.01261.0126
2023-11-211.02271.0227
2023-11-201.02871.0287
2023-11-171.01891.0189
2023-11-161.00961.0096
2023-11-151.01441.0144
2023-11-141.00841.0084
2023-11-131.00851.0085
2023-11-101.00121.0012
2023-11-091.00051.0005
2023-11-081.00351.0035
2023-11-071.00241.0024
2023-11-060.99980.9998
2023-11-030.98760.9876
2023-11-020.97890.9789
2023-11-010.98950.9895
2023-10-310.99030.9903
2023-10-301.00061.0006
2023-10-270.99820.9982
2023-10-260.99040.9904
2023-10-250.98770.9877
2023-10-240.98050.9805
2023-10-230.96480.9648
2023-10-200.99470.9947
2023-10-191.01501.0150
2023-10-181.01581.0158
2023-10-171.03341.0334
2023-10-161.03351.0335
2023-10-131.04661.0466
2023-10-121.06601.0660
2023-10-111.07051.0705
2023-10-101.06461.0646
2023-10-091.07541.0754
2023-09-281.07721.0772
2023-09-271.06751.0675
2023-09-261.05741.0574
2023-09-251.04461.0446
2023-09-221.05461.0546
2023-09-211.01491.0149
2023-09-201.02081.0208
2023-09-191.03231.0323
2023-09-181.04721.0472
2023-09-151.05081.0508
2023-09-141.06091.0609
2023-09-131.07411.0741
2023-09-121.09731.0973
2023-09-111.10111.1011
2023-09-081.08211.0821
2023-09-071.08791.0879
2023-09-061.11331.1133
2023-09-051.11521.1152
2023-09-041.12931.1293
2023-09-011.13511.1351
2023-08-311.14831.1483
2023-08-301.15111.1511
2023-08-291.11821.1182