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汇安量化优选C(005600)

2025-07-28     0.90810.2207%
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净值发布日期 单位净值 累计净值
2025-07-280.90810.9081
2025-07-250.90610.9061
2025-07-240.90250.9025
2025-07-230.89450.8945
2025-07-220.89790.8979
2025-07-210.89610.8961
2025-07-180.88840.8884
2025-07-170.89060.8906
2025-07-160.88240.8824
2025-07-150.88200.8820
2025-07-140.88060.8806
2025-07-110.87830.8783
2025-07-100.87120.8712
2025-07-090.87240.8724
2025-07-080.87340.8734
2025-07-070.86420.8642
2025-07-040.86280.8628
2025-07-030.86320.8632
2025-07-020.86120.8612
2025-07-010.86980.8698
2025-06-300.87080.8708
2025-06-270.85930.8593
2025-06-260.85710.8571
2025-06-250.86360.8636
2025-06-240.85250.8525
2025-06-230.83670.8367
2025-06-200.82860.8286
2025-06-190.83400.8340
2025-06-180.84010.8401
2025-06-170.83520.8352
2025-06-160.83560.8356
2025-06-130.83270.8327
2025-06-120.83730.8373
2025-06-110.83790.8379
2025-06-100.83700.8370
2025-06-090.85060.8506
2025-06-060.84720.8472
2025-06-050.84510.8451
2025-06-040.83080.8308
2025-06-030.82570.8257
2025-05-300.82330.8233
2025-05-290.83460.8346
2025-05-280.82390.8239
2025-05-270.82420.8242
2025-05-260.83440.8344
2025-05-230.82740.8274
2025-05-220.83790.8379
2025-05-210.84370.8437
2025-05-200.84790.8479
2025-05-190.84540.8454
2025-05-160.84680.8468
2025-05-150.84870.8487
2025-05-140.86190.8619
2025-05-130.85700.8570
2025-05-120.86180.8618
2025-05-090.85290.8529
2025-05-080.86590.8659
2025-05-070.86000.8600
2025-05-060.85730.8573
2025-04-300.83710.8371
2025-04-290.83160.8316
2025-04-280.82470.8247
2025-04-250.82910.8291
2025-04-240.82220.8222
2025-04-230.83310.8331
2025-04-220.82450.8245
2025-04-210.83140.8314
2025-04-180.81950.8195
2025-04-170.82000.8200
2025-04-160.82010.8201
2025-04-150.82610.8261
2025-04-140.82770.8277
2025-04-110.81830.8183
2025-04-100.80740.8074
2025-04-090.79110.7911
2025-04-080.77590.7759
2025-04-070.78080.7808
2025-04-030.84890.8489
2025-04-020.86000.8600
2025-04-010.85790.8579
2025-03-310.85920.8592
2025-03-280.85810.8581
2025-03-270.86300.8630
2025-03-260.86460.8646
2025-03-250.86360.8636
2025-03-240.87460.8746
2025-03-210.87510.8751
2025-03-200.89000.8900
2025-03-190.89390.8939
2025-03-180.89720.8972
2025-03-170.89220.8922
2025-03-140.89460.8946
2025-03-130.88080.8808
2025-03-120.89040.8904
2025-03-110.88020.8802
2025-03-100.88270.8827
2025-03-070.88590.8859
2025-03-060.89190.8919
2025-03-050.88320.8832
2025-03-040.87380.8738
2025-03-030.86540.8654
2025-02-280.87090.8709
2025-02-270.90160.9016
2025-02-260.91260.9126
2025-02-250.90680.9068
2025-02-240.91240.9124
2025-02-210.91120.9112
2025-02-200.89440.8944
2025-02-190.89370.8937
2025-02-180.88030.8803
2025-02-170.89430.8943
2025-02-140.88530.8853
2025-02-130.88370.8837
2025-02-120.89530.8953
2025-02-110.88880.8888
2025-02-100.88860.8886
2025-02-070.88510.8851
2025-02-060.87580.8758
2025-02-050.86260.8626