汇安量化优选混合C(005600)
2022-12-02
1.2081
-0.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.2081 | 1.2081 |
| 2022-12-01 | 1.2128 | 1.2128 |
| 2022-11-30 | 1.1920 | 1.1920 |
| 2022-11-29 | 1.1944 | 1.1944 |
| 2022-11-28 | 1.1729 | 1.1729 |
| 2022-11-25 | 1.1794 | 1.1794 |
| 2022-11-24 | 1.1865 | 1.1865 |
| 2022-11-23 | 1.1903 | 1.1903 |
| 2022-11-22 | 1.1867 | 1.1867 |
| 2022-11-21 | 1.1998 | 1.1998 |
| 2022-11-18 | 1.2041 | 1.2041 |
| 2022-11-17 | 1.2092 | 1.2092 |
| 2022-11-16 | 1.2126 | 1.2126 |
| 2022-11-15 | 1.2228 | 1.2228 |
| 2022-11-14 | 1.1960 | 1.1960 |
| 2022-11-11 | 1.2090 | 1.2090 |
| 2022-11-10 | 1.1888 | 1.1888 |
| 2022-11-09 | 1.2031 | 1.2031 |
| 2022-11-08 | 1.2163 | 1.2163 |
| 2022-11-07 | 1.2252 | 1.2252 |
| 2022-11-04 | 1.2311 | 1.2311 |
| 2022-11-03 | 1.1942 | 1.1942 |
| 2022-11-02 | 1.1953 | 1.1953 |
| 2022-11-01 | 1.1788 | 1.1788 |
| 2022-10-31 | 1.1390 | 1.1390 |
| 2022-10-28 | 1.1456 | 1.1456 |
| 2022-10-27 | 1.1683 | 1.1683 |
| 2022-10-26 | 1.1994 | 1.1994 |
| 2022-10-25 | 1.1898 | 1.1898 |
| 2022-10-24 | 1.1915 | 1.1915 |
| 2022-10-21 | 1.2318 | 1.2318 |
| 2022-10-20 | 1.2406 | 1.2406 |
| 2022-10-19 | 1.2473 | 1.2473 |
| 2022-10-18 | 1.2645 | 1.2645 |
| 2022-10-17 | 1.2565 | 1.2565 |
| 2022-10-14 | 1.2581 | 1.2581 |
| 2022-10-13 | 1.2274 | 1.2274 |
| 2022-10-12 | 1.2334 | 1.2334 |
| 2022-10-11 | 1.2159 | 1.2159 |
| 2022-10-10 | 1.2122 | 1.2122 |
| 2022-09-30 | 1.2382 | 1.2382 |
| 2022-09-29 | 1.2529 | 1.2529 |
| 2022-09-28 | 1.2474 | 1.2474 |
| 2022-09-27 | 1.2726 | 1.2726 |
| 2022-09-26 | 1.2470 | 1.2470 |
| 2022-09-23 | 1.2411 | 1.2411 |
| 2022-09-22 | 1.2517 | 1.2517 |
| 2022-09-21 | 1.2618 | 1.2618 |
| 2022-09-20 | 1.2753 | 1.2753 |
| 2022-09-19 | 1.2642 | 1.2642 |
| 2022-09-16 | 1.2691 | 1.2691 |
| 2022-09-15 | 1.2950 | 1.2950 |
| 2022-09-14 | 1.3169 | 1.3169 |
| 2022-09-13 | 1.3310 | 1.3310 |
| 2022-09-09 | 1.3240 | 1.3240 |
| 2022-09-08 | 1.3165 | 1.3165 |
| 2022-09-07 | 1.3227 | 1.3227 |
| 2022-09-06 | 1.3249 | 1.3249 |
| 2022-09-05 | 1.3122 | 1.3122 |
| 2022-09-02 | 1.3112 | 1.3112 |
| 2022-09-01 | 1.3193 | 1.3193 |
| 2022-08-31 | 1.3290 | 1.3290 |
| 2022-08-30 | 1.3462 | 1.3462 |
| 2022-08-29 | 1.3504 | 1.3504 |
| 2022-08-26 | 1.3557 | 1.3557 |
| 2022-08-25 | 1.3640 | 1.3640 |
| 2022-08-24 | 1.3576 | 1.3576 |
| 2022-08-23 | 1.3919 | 1.3919 |
| 2022-08-22 | 1.3901 | 1.3901 |
| 2022-08-19 | 1.3794 | 1.3794 |
| 2022-08-18 | 1.3912 | 1.3912 |
| 2022-08-17 | 1.4031 | 1.4031 |
| 2022-08-16 | 1.3927 | 1.3927 |
| 2022-08-15 | 1.3904 | 1.3904 |
| 2022-08-12 | 1.3873 | 1.3873 |
| 2022-08-11 | 1.3853 | 1.3853 |
| 2022-08-10 | 1.3635 | 1.3635 |
| 2022-08-09 | 1.3735 | 1.3735 |
| 2022-08-08 | 1.3764 | 1.3764 |
| 2022-08-05 | 1.3764 | 1.3764 |
| 2022-08-04 | 1.3634 | 1.3634 |
| 2022-08-03 | 1.3579 | 1.3579 |
| 2022-08-02 | 1.3745 | 1.3745 |
| 2022-08-01 | 1.3968 | 1.3968 |
| 2022-07-29 | 1.3874 | 1.3874 |
| 2022-07-28 | 1.4026 | 1.4026 |
| 2022-07-27 | 1.4071 | 1.4071 |
| 2022-07-26 | 1.4079 | 1.4079 |
| 2022-07-25 | 1.3879 | 1.3879 |
| 2022-07-22 | 1.3909 | 1.3909 |
| 2022-07-21 | 1.3928 | 1.3928 |
| 2022-07-20 | 1.4049 | 1.4049 |
| 2022-07-19 | 1.3907 | 1.3907 |
| 2022-07-18 | 1.3890 | 1.3890 |
| 2022-07-15 | 1.3753 | 1.3753 |
| 2022-07-14 | 1.3917 | 1.3917 |
| 2022-07-13 | 1.3872 | 1.3872 |
| 2022-07-12 | 1.3869 | 1.3869 |
| 2022-07-11 | 1.3982 | 1.3982 |
| 2022-07-08 | 1.4218 | 1.4218 |
| 2022-07-07 | 1.4276 | 1.4276 |
| 2022-07-06 | 1.4213 | 1.4213 |
| 2022-07-05 | 1.4452 | 1.4452 |
| 2022-07-04 | 1.4547 | 1.4547 |
| 2022-07-01 | 1.4460 | 1.4460 |
| 2022-06-30 | 1.4522 | 1.4522 |
| 2022-06-29 | 1.4255 | 1.4255 |
| 2022-06-28 | 1.4440 | 1.4440 |
| 2022-06-27 | 1.4361 | 1.4361 |
| 2022-06-24 | 1.4199 | 1.4199 |
| 2022-06-23 | 1.4044 | 1.4044 |
| 2022-06-22 | 1.3759 | 1.3759 |
| 2022-06-21 | 1.3967 | 1.3967 |
| 2022-06-20 | 1.4022 | 1.4022 |
| 2022-06-17 | 1.3856 | 1.3856 |
| 2022-06-16 | 1.3674 | 1.3674 |
| 2022-06-15 | 1.3681 | 1.3681 |
| 2022-06-14 | 1.3563 | 1.3563 |
| 2022-06-13 | 1.3471 | 1.3471 |
| 2022-06-10 | 1.3644 | 1.3644 |
