汇安趋势动力股票C(005629)
2026-06-16
2.5049
0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.5049 | 2.5049 |
| 2026-06-15 | 2.4877 | 2.4877 |
| 2026-06-12 | 2.3772 | 2.3772 |
| 2026-06-11 | 2.3930 | 2.3930 |
| 2026-06-10 | 2.2744 | 2.2744 |
| 2026-06-09 | 2.2255 | 2.2255 |
| 2026-06-08 | 2.0852 | 2.0852 |
| 2026-06-05 | 2.1603 | 2.1603 |
| 2026-06-04 | 2.2535 | 2.2535 |
| 2026-06-03 | 2.1812 | 2.1812 |
| 2026-06-02 | 2.1372 | 2.1372 |
| 2026-06-01 | 2.0807 | 2.0807 |
| 2026-05-29 | 2.1571 | 2.1571 |
| 2026-05-28 | 2.2680 | 2.2680 |
| 2026-05-27 | 2.2366 | 2.2366 |
| 2026-05-26 | 2.3716 | 2.3716 |
| 2026-05-25 | 2.4002 | 2.4002 |
| 2026-05-22 | 2.2977 | 2.2977 |
| 2026-05-21 | 2.2549 | 2.2549 |
| 2026-05-20 | 2.4069 | 2.4069 |
| 2026-05-19 | 2.2673 | 2.2673 |
| 2026-05-18 | 2.1846 | 2.1846 |
| 2026-05-15 | 2.1724 | 2.1724 |
| 2026-05-14 | 2.0952 | 2.0952 |
| 2026-05-13 | 2.1549 | 2.1549 |
| 2026-05-12 | 2.0454 | 2.0454 |
| 2026-05-11 | 1.9714 | 1.9714 |
| 2026-05-08 | 1.8694 | 1.8694 |
| 2026-05-07 | 1.9382 | 1.9382 |
| 2026-05-06 | 1.8882 | 1.8882 |
| 2026-04-30 | 1.8659 | 1.8659 |
| 2026-04-29 | 1.7948 | 1.7948 |
| 2026-04-28 | 1.8010 | 1.8010 |
| 2026-04-27 | 1.7960 | 1.7960 |
| 2026-04-24 | 1.6933 | 1.6933 |
| 2026-04-23 | 1.6853 | 1.6853 |
| 2026-04-22 | 1.7286 | 1.7286 |
| 2026-04-21 | 1.6737 | 1.6737 |
| 2026-04-20 | 1.6845 | 1.6845 |
| 2026-04-17 | 1.7041 | 1.7041 |
| 2026-04-16 | 1.6890 | 1.6890 |
| 2026-04-15 | 1.6694 | 1.6694 |
| 2026-04-14 | 1.7021 | 1.7021 |
| 2026-04-13 | 1.6311 | 1.6311 |
| 2026-04-10 | 1.6512 | 1.6512 |
| 2026-04-09 | 1.6442 | 1.6442 |
| 2026-04-08 | 1.6233 | 1.6233 |
| 2026-04-07 | 1.5262 | 1.5262 |
| 2026-04-03 | 1.5216 | 1.5216 |
| 2026-04-02 | 1.5117 | 1.5117 |
| 2026-04-01 | 1.5625 | 1.5625 |
| 2026-03-31 | 1.5319 | 1.5319 |
| 2026-03-30 | 1.5942 | 1.5942 |
| 2026-03-27 | 1.5635 | 1.5635 |
| 2026-03-26 | 1.5077 | 1.5077 |
| 2026-03-25 | 1.5431 | 1.5431 |
| 2026-03-24 | 1.4999 | 1.4999 |
| 2026-03-23 | 1.4604 | 1.4604 |
| 2026-03-20 | 1.5280 | 1.5280 |
| 2026-03-19 | 1.5265 | 1.5265 |
| 2026-03-18 | 1.5688 | 1.5688 |
| 2026-03-17 | 1.5334 | 1.5334 |
| 2026-03-16 | 1.5777 | 1.5777 |
| 2026-03-13 | 1.5525 | 1.5525 |
| 2026-03-12 | 1.5833 | 1.5833 |
| 2026-03-11 | 1.6127 | 1.6127 |
| 2026-03-10 | 1.6424 | 1.6424 |
| 2026-03-09 | 1.5796 | 1.5796 |
| 2026-03-06 | 1.6075 | 1.6075 |
| 2026-03-05 | 1.6242 | 1.6242 |
| 2026-03-04 | 1.5909 | 1.5909 |
| 2026-03-03 | 1.6037 | 1.6037 |
| 2026-03-02 | 1.6922 | 1.6922 |
| 2026-02-27 | 1.7200 | 1.7200 |
| 2026-02-26 | 1.7507 | 1.7507 |
| 2026-02-25 | 1.7333 | 1.7333 |
| 2026-02-24 | 1.6569 | 1.6569 |
| 2026-02-13 | 1.6604 | 1.6604 |
| 2026-02-12 | 1.6239 | 1.6239 |
| 2026-02-11 | 1.6014 | 1.6014 |
| 2026-02-10 | 1.6233 | 1.6233 |
| 2026-02-09 | 1.6096 | 1.6096 |
| 2026-02-06 | 1.5717 | 1.5717 |
| 2026-02-05 | 1.5790 | 1.5790 |
| 2026-02-04 | 1.5836 | 1.5836 |
| 2026-02-03 | 1.5878 | 1.5878 |
| 2026-02-02 | 1.5158 | 1.5158 |
| 2026-01-30 | 1.6013 | 1.6013 |
| 2026-01-29 | 1.5880 | 1.5880 |
| 2026-01-28 | 1.6802 | 1.6802 |
| 2026-01-27 | 1.6754 | 1.6754 |
| 2026-01-26 | 1.6107 | 1.6107 |
| 2026-01-23 | 1.6681 | 1.6681 |
| 2026-01-22 | 1.6240 | 1.6240 |
| 2026-01-21 | 1.6578 | 1.6578 |
| 2026-01-20 | 1.6593 | 1.6593 |
| 2026-01-19 | 1.6632 | 1.6632 |
| 2026-01-16 | 1.6778 | 1.6778 |
| 2026-01-15 | 1.6044 | 1.6044 |
| 2026-01-14 | 1.5186 | 1.5186 |
| 2026-01-13 | 1.4780 | 1.4780 |
| 2026-01-12 | 1.5300 | 1.5300 |
| 2026-01-09 | 1.5282 | 1.5282 |
| 2026-01-08 | 1.5291 | 1.5291 |
| 2026-01-07 | 1.5216 | 1.5216 |
| 2026-01-06 | 1.4206 | 1.4206 |
| 2026-01-05 | 1.3606 | 1.3606 |
| 2025-12-31 | 1.3027 | 1.3027 |
| 2025-12-30 | 1.3122 | 1.3122 |
| 2025-12-29 | 1.3186 | 1.3186 |
| 2025-12-26 | 1.3279 | 1.3279 |
| 2025-12-25 | 1.3428 | 1.3428 |
| 2025-12-24 | 1.3484 | 1.3484 |
| 2025-12-23 | 1.3482 | 1.3482 |
| 2025-12-22 | 1.3241 | 1.3241 |
