汇安量化优选C(005600)
2025-07-28
0.9081
0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.8734 | 0.8734 |
| 2025-07-07 | 0.8642 | 0.8642 |
| 2025-07-04 | 0.8628 | 0.8628 |
| 2025-07-03 | 0.8632 | 0.8632 |
| 2025-07-02 | 0.8612 | 0.8612 |
| 2025-07-01 | 0.8698 | 0.8698 |
| 2025-06-30 | 0.8708 | 0.8708 |
| 2025-06-27 | 0.8593 | 0.8593 |
| 2025-06-26 | 0.8571 | 0.8571 |
| 2025-06-25 | 0.8636 | 0.8636 |
| 2025-06-24 | 0.8525 | 0.8525 |
| 2025-06-23 | 0.8367 | 0.8367 |
| 2025-06-20 | 0.8286 | 0.8286 |
| 2025-06-19 | 0.8340 | 0.8340 |
| 2025-06-18 | 0.8401 | 0.8401 |
| 2025-06-17 | 0.8352 | 0.8352 |
| 2025-06-16 | 0.8356 | 0.8356 |
| 2025-06-13 | 0.8327 | 0.8327 |
| 2025-06-12 | 0.8373 | 0.8373 |
| 2025-06-11 | 0.8379 | 0.8379 |
| 2025-06-10 | 0.8370 | 0.8370 |
| 2025-06-09 | 0.8506 | 0.8506 |
| 2025-06-06 | 0.8472 | 0.8472 |
| 2025-06-05 | 0.8451 | 0.8451 |
| 2025-06-04 | 0.8308 | 0.8308 |
| 2025-06-03 | 0.8257 | 0.8257 |
| 2025-05-30 | 0.8233 | 0.8233 |
| 2025-05-29 | 0.8346 | 0.8346 |
| 2025-05-28 | 0.8239 | 0.8239 |
| 2025-05-27 | 0.8242 | 0.8242 |
| 2025-05-26 | 0.8344 | 0.8344 |
| 2025-05-23 | 0.8274 | 0.8274 |
| 2025-05-22 | 0.8379 | 0.8379 |
| 2025-05-21 | 0.8437 | 0.8437 |
| 2025-05-20 | 0.8479 | 0.8479 |
| 2025-05-19 | 0.8454 | 0.8454 |
| 2025-05-16 | 0.8468 | 0.8468 |
| 2025-05-15 | 0.8487 | 0.8487 |
| 2025-05-14 | 0.8619 | 0.8619 |
| 2025-05-13 | 0.8570 | 0.8570 |
| 2025-05-12 | 0.8618 | 0.8618 |
| 2025-05-09 | 0.8529 | 0.8529 |
| 2025-05-08 | 0.8659 | 0.8659 |
| 2025-05-07 | 0.8600 | 0.8600 |
| 2025-05-06 | 0.8573 | 0.8573 |
| 2025-04-30 | 0.8371 | 0.8371 |
| 2025-04-29 | 0.8316 | 0.8316 |
| 2025-04-28 | 0.8247 | 0.8247 |
| 2025-04-25 | 0.8291 | 0.8291 |
| 2025-04-24 | 0.8222 | 0.8222 |
| 2025-04-23 | 0.8331 | 0.8331 |
| 2025-04-22 | 0.8245 | 0.8245 |
| 2025-04-21 | 0.8314 | 0.8314 |
| 2025-04-18 | 0.8195 | 0.8195 |
| 2025-04-17 | 0.8200 | 0.8200 |
| 2025-04-16 | 0.8201 | 0.8201 |
| 2025-04-15 | 0.8261 | 0.8261 |
| 2025-04-14 | 0.8277 | 0.8277 |
| 2025-04-11 | 0.8183 | 0.8183 |
| 2025-04-10 | 0.8074 | 0.8074 |
| 2025-04-09 | 0.7911 | 0.7911 |
| 2025-04-08 | 0.7759 | 0.7759 |
| 2025-04-07 | 0.7808 | 0.7808 |
| 2025-04-03 | 0.8489 | 0.8489 |
| 2025-04-02 | 0.8600 | 0.8600 |
| 2025-04-01 | 0.8579 | 0.8579 |
| 2025-03-31 | 0.8592 | 0.8592 |
| 2025-03-28 | 0.8581 | 0.8581 |
| 2025-03-27 | 0.8630 | 0.8630 |
| 2025-03-26 | 0.8646 | 0.8646 |
| 2025-03-25 | 0.8636 | 0.8636 |
| 2025-03-24 | 0.8746 | 0.8746 |
| 2025-03-21 | 0.8751 | 0.8751 |
| 2025-03-20 | 0.8900 | 0.8900 |
| 2025-03-19 | 0.8939 | 0.8939 |
| 2025-03-18 | 0.8972 | 0.8972 |
| 2025-03-17 | 0.8922 | 0.8922 |
| 2025-03-14 | 0.8946 | 0.8946 |
| 2025-03-13 | 0.8808 | 0.8808 |
| 2025-03-12 | 0.8904 | 0.8904 |
| 2025-03-11 | 0.8802 | 0.8802 |
| 2025-03-10 | 0.8827 | 0.8827 |
| 2025-03-07 | 0.8859 | 0.8859 |
| 2025-03-06 | 0.8919 | 0.8919 |
| 2025-03-05 | 0.8832 | 0.8832 |
| 2025-03-04 | 0.8738 | 0.8738 |
| 2025-03-03 | 0.8654 | 0.8654 |
| 2025-02-28 | 0.8709 | 0.8709 |
| 2025-02-27 | 0.9016 | 0.9016 |
| 2025-02-26 | 0.9126 | 0.9126 |
| 2025-02-25 | 0.9068 | 0.9068 |
| 2025-02-24 | 0.9124 | 0.9124 |
| 2025-02-21 | 0.9112 | 0.9112 |
| 2025-02-20 | 0.8944 | 0.8944 |
| 2025-02-19 | 0.8937 | 0.8937 |
| 2025-02-18 | 0.8803 | 0.8803 |
| 2025-02-17 | 0.8943 | 0.8943 |
| 2025-02-14 | 0.8853 | 0.8853 |
| 2025-02-13 | 0.8837 | 0.8837 |
| 2025-02-12 | 0.8953 | 0.8953 |
| 2025-02-11 | 0.8888 | 0.8888 |
| 2025-02-10 | 0.8886 | 0.8886 |
| 2025-02-07 | 0.8851 | 0.8851 |
| 2025-02-06 | 0.8758 | 0.8758 |
| 2025-02-05 | 0.8626 | 0.8626 |
