汇安趋势动力股票C(005629)
2024-04-24
0.9832
2.4060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9832 | 0.9832 |
| 2024-04-23 | 0.9601 | 0.9601 |
| 2024-04-22 | 0.9526 | 0.9526 |
| 2024-04-19 | 0.9539 | 0.9539 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 1.0018 | 1.0018 |
| 2024-04-16 | 0.9632 | 0.9632 |
| 2024-04-15 | 0.9957 | 0.9957 |
| 2024-04-12 | 0.9815 | 0.9815 |
| 2024-04-11 | 0.9754 | 0.9754 |
| 2024-04-10 | 0.9854 | 0.9854 |
| 2024-04-09 | 1.0305 | 1.0305 |
| 2024-04-08 | 1.0303 | 1.0303 |
| 2024-04-03 | 1.0444 | 1.0444 |
| 2024-04-02 | 1.0508 | 1.0508 |
| 2024-04-01 | 1.0708 | 1.0708 |
| 2024-03-29 | 1.0713 | 1.0713 |
| 2024-03-28 | 1.0588 | 1.0588 |
| 2024-03-27 | 1.0494 | 1.0494 |
| 2024-03-26 | 1.0909 | 1.0909 |
| 2024-03-25 | 1.1079 | 1.1079 |
| 2024-03-22 | 1.1377 | 1.1377 |
| 2024-03-21 | 1.1306 | 1.1306 |
| 2024-03-20 | 1.1130 | 1.1130 |
| 2024-03-19 | 1.1041 | 1.1041 |
| 2024-03-18 | 1.1160 | 1.1160 |
| 2024-03-15 | 1.0921 | 1.0921 |
| 2024-03-14 | 1.0842 | 1.0842 |
| 2024-03-13 | 1.1060 | 1.1060 |
| 2024-03-12 | 1.1103 | 1.1103 |
| 2024-03-11 | 1.1089 | 1.1089 |
| 2024-03-08 | 1.0933 | 1.0933 |
| 2024-03-07 | 1.0648 | 1.0648 |
| 2024-03-06 | 1.0739 | 1.0739 |
| 2024-03-05 | 1.0839 | 1.0839 |
| 2024-03-04 | 1.1031 | 1.1031 |
| 2024-03-01 | 1.0917 | 1.0917 |
| 2024-02-29 | 1.0775 | 1.0775 |
| 2024-02-28 | 0.9877 | 0.9877 |
| 2024-02-27 | 1.0465 | 1.0465 |
| 2024-02-26 | 1.0042 | 1.0042 |
| 2024-02-23 | 0.9924 | 0.9924 |
| 2024-02-22 | 0.9820 | 0.9820 |
| 2024-02-21 | 0.9656 | 0.9656 |
| 2024-02-20 | 0.9625 | 0.9625 |
| 2024-02-19 | 0.9702 | 0.9702 |
| 2024-02-08 | 0.9639 | 0.9639 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9021 | 0.9021 |
| 2024-02-05 | 0.8339 | 0.8339 |
| 2024-02-02 | 0.8549 | 0.8549 |
| 2024-02-01 | 0.8866 | 0.8866 |
| 2024-01-31 | 0.8721 | 0.8721 |
| 2024-01-30 | 0.8912 | 0.8912 |
| 2024-01-29 | 0.9286 | 0.9286 |
| 2024-01-26 | 0.9504 | 0.9504 |
| 2024-01-25 | 0.9993 | 0.9993 |
| 2024-01-24 | 0.9714 | 0.9714 |
| 2024-01-23 | 0.9817 | 0.9817 |
| 2024-01-22 | 0.9718 | 0.9718 |
| 2024-01-19 | 1.0209 | 1.0209 |
| 2024-01-18 | 1.0271 | 1.0271 |
| 2024-01-17 | 1.0129 | 1.0129 |
| 2024-01-16 | 1.0457 | 1.0457 |
| 2024-01-15 | 1.0351 | 1.0351 |
| 2024-01-12 | 1.0346 | 1.0346 |
| 2024-01-11 | 1.0362 | 1.0362 |
| 2024-01-10 | 1.0190 | 1.0190 |
| 2024-01-09 | 1.0307 | 1.0307 |
| 2024-01-08 | 1.0419 | 1.0419 |
| 2024-01-05 | 1.0803 | 1.0803 |
| 2024-01-04 | 1.0966 | 1.0966 |
| 2024-01-03 | 1.1092 | 1.1092 |
| 2024-01-02 | 1.1286 | 1.1286 |
| 2023-12-31 | 1.1633 | 1.1633 |
| 2023-12-29 | 1.1634 | 1.1634 |
| 2023-12-28 | 1.1646 | 1.1646 |
| 2023-12-27 | 1.1584 | 1.1584 |
| 2023-12-26 | 1.1189 | 1.1189 |
| 2023-12-25 | 1.1462 | 1.1462 |
| 2023-12-22 | 1.1628 | 1.1628 |
| 2023-12-21 | 1.1816 | 1.1816 |
| 2023-12-20 | 1.1725 | 1.1725 |
| 2023-12-19 | 1.1856 | 1.1856 |
| 2023-12-18 | 1.1662 | 1.1662 |
| 2023-12-15 | 1.1927 | 1.1927 |
| 2023-12-14 | 1.2010 | 1.2010 |
| 2023-12-13 | 1.2194 | 1.2194 |
| 2023-12-12 | 1.2341 | 1.2341 |
| 2023-12-11 | 1.2466 | 1.2466 |
| 2023-12-08 | 1.2231 | 1.2231 |
| 2023-12-07 | 1.1982 | 1.1982 |
| 2023-12-06 | 1.2222 | 1.2222 |
| 2023-12-05 | 1.2107 | 1.2107 |
| 2023-12-04 | 1.2259 | 1.2259 |
| 2023-12-01 | 1.2360 | 1.2360 |
| 2023-11-30 | 1.2468 | 1.2468 |
| 2023-11-29 | 1.2416 | 1.2416 |
| 2023-11-28 | 1.2388 | 1.2388 |
| 2023-11-27 | 1.2407 | 1.2407 |
| 2023-11-24 | 1.1998 | 1.1998 |
| 2023-11-23 | 1.2160 | 1.2160 |
| 2023-11-22 | 1.1979 | 1.1979 |
| 2023-11-21 | 1.2222 | 1.2222 |
| 2023-11-20 | 1.2413 | 1.2413 |
| 2023-11-17 | 1.2499 | 1.2499 |
| 2023-11-16 | 1.2394 | 1.2394 |
| 2023-11-15 | 1.2631 | 1.2631 |
| 2023-11-14 | 1.2902 | 1.2902 |
| 2023-11-13 | 1.2818 | 1.2818 |
| 2023-11-10 | 1.2838 | 1.2838 |
| 2023-11-09 | 1.2735 | 1.2735 |
| 2023-11-08 | 1.2920 | 1.2920 |
| 2023-11-07 | 1.2448 | 1.2448 |
| 2023-11-06 | 1.2439 | 1.2439 |
| 2023-11-03 | 1.2387 | 1.2387 |
| 2023-11-02 | 1.2110 | 1.2110 |
| 2023-11-01 | 1.2487 | 1.2487 |
| 2023-10-31 | 1.2658 | 1.2658 |
| 2023-10-30 | 1.2593 | 1.2593 |
