汇安量化优选C(005600)
2024-04-19
0.9176
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9284 | 0.9284 |
| 2024-01-26 | 0.9533 | 0.9533 |
| 2024-01-25 | 0.9565 | 0.9565 |
| 2024-01-24 | 0.9257 | 0.9257 |
| 2024-01-23 | 0.9147 | 0.9147 |
| 2024-01-22 | 0.9201 | 0.9201 |
| 2024-01-19 | 0.9702 | 0.9702 |
| 2024-01-18 | 0.9792 | 0.9792 |
| 2024-01-17 | 0.9889 | 0.9889 |
| 2024-01-16 | 1.0006 | 1.0006 |
| 2024-01-15 | 1.0000 | 1.0000 |
| 2024-01-12 | 0.9955 | 0.9955 |
| 2024-01-11 | 0.9992 | 0.9992 |
| 2024-01-10 | 0.9899 | 0.9899 |
| 2024-01-09 | 0.9946 | 0.9946 |
| 2024-01-08 | 0.9893 | 0.9893 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0199 | 1.0199 |
| 2024-01-03 | 1.0186 | 1.0186 |
| 2024-01-02 | 1.0191 | 1.0191 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-28 | 0.9924 | 0.9924 |
| 2023-12-27 | 0.9765 | 0.9765 |
| 2023-12-26 | 0.9718 | 0.9718 |
| 2023-12-25 | 0.9829 | 0.9829 |
| 2023-12-22 | 0.9865 | 0.9865 |
| 2023-12-21 | 0.9967 | 0.9967 |
| 2023-12-20 | 0.9897 | 0.9897 |
| 2023-12-19 | 0.9947 | 0.9947 |
| 2023-12-18 | 0.9911 | 0.9911 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0052 | 1.0052 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0071 | 1.0071 |
| 2023-12-11 | 1.0054 | 1.0054 |
| 2023-12-08 | 0.9964 | 0.9964 |
| 2023-12-07 | 1.0074 | 1.0074 |
| 2023-12-06 | 1.0123 | 1.0123 |
| 2023-12-05 | 1.0076 | 1.0076 |
| 2023-12-04 | 1.0219 | 1.0219 |
| 2023-12-01 | 1.0201 | 1.0201 |
| 2023-11-30 | 1.0209 | 1.0209 |
| 2023-11-29 | 1.0231 | 1.0231 |
| 2023-11-28 | 1.0258 | 1.0258 |
| 2023-11-27 | 1.0162 | 1.0162 |
| 2023-11-24 | 1.0133 | 1.0133 |
| 2023-11-23 | 1.0231 | 1.0231 |
| 2023-11-22 | 1.0126 | 1.0126 |
| 2023-11-21 | 1.0227 | 1.0227 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0096 | 1.0096 |
| 2023-11-15 | 1.0144 | 1.0144 |
| 2023-11-14 | 1.0084 | 1.0084 |
| 2023-11-13 | 1.0085 | 1.0085 |
| 2023-11-10 | 1.0012 | 1.0012 |
| 2023-11-09 | 1.0005 | 1.0005 |
| 2023-11-08 | 1.0035 | 1.0035 |
| 2023-11-07 | 1.0024 | 1.0024 |
| 2023-11-06 | 0.9998 | 0.9998 |
| 2023-11-03 | 0.9876 | 0.9876 |
| 2023-11-02 | 0.9789 | 0.9789 |
| 2023-11-01 | 0.9895 | 0.9895 |
| 2023-10-31 | 0.9903 | 0.9903 |
| 2023-10-30 | 1.0006 | 1.0006 |
| 2023-10-27 | 0.9982 | 0.9982 |
| 2023-10-26 | 0.9904 | 0.9904 |
| 2023-10-25 | 0.9877 | 0.9877 |
| 2023-10-24 | 0.9805 | 0.9805 |
