汇安量化优选C(005600)
2025-12-31
0.9469
-0.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9469 | 0.9469 |
| 2025-12-30 | 0.9501 | 0.9501 |
| 2025-12-29 | 0.9552 | 0.9552 |
| 2025-12-26 | 0.9622 | 0.9622 |
| 2025-12-25 | 0.9609 | 0.9609 |
| 2025-12-24 | 0.9607 | 0.9607 |
| 2025-12-23 | 0.9346 | 0.9346 |
| 2025-12-22 | 0.9208 | 0.9208 |
| 2025-12-19 | 0.9041 | 0.9041 |
| 2025-12-18 | 0.8970 | 0.8970 |
| 2025-12-17 | 0.9115 | 0.9115 |
| 2025-12-16 | 0.8872 | 0.8872 |
| 2025-12-15 | 0.9134 | 0.9134 |
| 2025-12-12 | 0.9350 | 0.9350 |
| 2025-12-11 | 0.9375 | 0.9375 |
| 2025-12-10 | 0.9496 | 0.9496 |
| 2025-12-09 | 0.9604 | 0.9604 |
| 2025-12-08 | 0.9704 | 0.9704 |
| 2025-12-05 | 0.9333 | 0.9333 |
| 2025-12-04 | 0.9263 | 0.9263 |
| 2025-12-03 | 0.9355 | 0.9355 |
| 2025-12-02 | 0.9519 | 0.9519 |
| 2025-12-01 | 0.9680 | 0.9680 |
| 2025-11-28 | 0.9825 | 0.9825 |
| 2025-11-27 | 0.9690 | 0.9690 |
| 2025-11-26 | 0.9530 | 0.9530 |
| 2025-11-25 | 0.9553 | 0.9553 |
| 2025-11-24 | 0.9503 | 0.9503 |
| 2025-11-21 | 0.9420 | 0.9420 |
| 2025-11-20 | 1.0075 | 1.0075 |
| 2025-11-19 | 1.0181 | 1.0181 |
| 2025-11-18 | 1.0231 | 1.0231 |
| 2025-11-17 | 1.0314 | 1.0314 |
| 2025-11-14 | 0.9931 | 0.9931 |
| 2025-11-13 | 0.9272 | 0.9272 |
| 2025-11-12 | 0.8965 | 0.8965 |
| 2025-11-11 | 0.9093 | 0.9093 |
| 2025-11-10 | 0.8876 | 0.8876 |
| 2025-11-07 | 0.9100 | 0.9100 |
| 2025-11-06 | 0.9153 | 0.9153 |
| 2025-11-05 | 0.8995 | 0.8995 |
| 2025-11-04 | 0.8977 | 0.8977 |
| 2025-11-03 | 0.9313 | 0.9313 |
| 2025-10-31 | 0.9330 | 0.9330 |
| 2025-10-30 | 0.9265 | 0.9265 |
| 2025-10-29 | 0.9741 | 0.9741 |
| 2025-10-28 | 0.9161 | 0.9161 |
| 2025-10-27 | 0.9023 | 0.9023 |
| 2025-10-24 | 0.8842 | 0.8842 |
| 2025-10-23 | 0.8548 | 0.8548 |
| 2025-10-22 | 0.8661 | 0.8661 |
| 2025-10-21 | 0.8862 | 0.8862 |
| 2025-10-20 | 0.8872 | 0.8872 |
| 2025-10-17 | 0.8662 | 0.8662 |
| 2025-10-16 | 0.8856 | 0.8856 |
| 2025-10-15 | 0.8910 | 0.8910 |
| 2025-10-14 | 0.8746 | 0.8746 |
| 2025-10-13 | 0.9112 | 0.9112 |
| 2025-10-10 | 0.9094 | 0.9094 |
| 2025-10-09 | 0.9678 | 0.9678 |
| 2025-09-30 | 0.9226 | 0.9226 |
| 2025-09-29 | 0.9181 | 0.9181 |
| 2025-09-26 | 0.8915 | 0.8915 |
| 2025-09-25 | 0.9262 | 0.9262 |
| 2025-09-24 | 0.9493 | 0.9493 |
| 2025-09-23 | 0.9123 | 0.9123 |
| 2025-09-22 | 0.9246 | 0.9246 |
| 2025-09-19 | 0.9102 | 0.9102 |
| 2025-09-18 | 0.9136 | 0.9136 |
| 2025-09-17 | 0.9351 | 0.9351 |
| 2025-09-16 | 0.9261 | 0.9261 |
| 2025-09-15 | 0.9266 | 0.9266 |
| 2025-09-12 | 0.9336 | 0.9336 |
| 2025-09-11 | 0.9347 | 0.9347 |
| 2025-09-10 | 0.9187 | 0.9187 |
| 2025-09-09 | 0.9134 | 0.9134 |
| 2025-09-08 | 0.9254 | 0.9254 |
| 2025-09-05 | 0.9124 | 0.9124 |
| 2025-09-04 | 0.8953 | 0.8953 |
| 2025-09-03 | 0.9151 | 0.9151 |
| 2025-09-02 | 0.9437 | 0.9437 |
| 2025-09-01 | 0.9703 | 0.9703 |
| 2025-08-29 | 0.9712 | 0.9712 |
| 2025-08-28 | 0.9652 | 0.9652 |
| 2025-08-27 | 0.9482 | 0.9482 |
| 2025-08-26 | 0.9662 | 0.9662 |
| 2025-08-25 | 0.9699 | 0.9699 |
| 2025-08-22 | 0.9502 | 0.9502 |
| 2025-08-21 | 0.9339 | 0.9339 |
| 2025-08-20 | 0.9337 | 0.9337 |
| 2025-08-19 | 0.9311 | 0.9311 |
| 2025-08-18 | 0.9360 | 0.9360 |
| 2025-08-15 | 0.9217 | 0.9217 |
| 2025-08-14 | 0.9110 | 0.9110 |
| 2025-08-13 | 0.9196 | 0.9196 |
| 2025-08-12 | 0.9140 | 0.9140 |
| 2025-08-11 | 0.9127 | 0.9127 |
| 2025-08-08 | 0.9043 | 0.9043 |
| 2025-08-07 | 0.9092 | 0.9092 |
| 2025-08-06 | 0.9143 | 0.9143 |
| 2025-08-05 | 0.9072 | 0.9072 |
| 2025-08-04 | 0.9044 | 0.9044 |
| 2025-08-01 | 0.8944 | 0.8944 |
| 2025-07-31 | 0.8945 | 0.8945 |
| 2025-07-30 | 0.9027 | 0.9027 |
| 2025-07-29 | 0.9092 | 0.9092 |
| 2025-07-28 | 0.9081 | 0.9081 |
| 2025-07-25 | 0.9061 | 0.9061 |
| 2025-07-24 | 0.9025 | 0.9025 |
| 2025-07-23 | 0.8945 | 0.8945 |
| 2025-07-22 | 0.8979 | 0.8979 |
| 2025-07-21 | 0.8961 | 0.8961 |
| 2025-07-18 | 0.8884 | 0.8884 |
| 2025-07-17 | 0.8906 | 0.8906 |
| 2025-07-16 | 0.8824 | 0.8824 |
| 2025-07-15 | 0.8820 | 0.8820 |
| 2025-07-14 | 0.8806 | 0.8806 |
| 2025-07-11 | 0.8783 | 0.8783 |
| 2025-07-10 | 0.8712 | 0.8712 |
| 2025-07-09 | 0.8724 | 0.8724 |
