汇安趋势动力股票C(005629)
2021-02-26
1.3440
-3.5107%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.3440 | 1.3440 |
2021-02-25 | 1.3929 | 1.3929 |
2021-02-24 | 1.3892 | 1.3892 |
2021-02-23 | 1.4364 | 1.4364 |
2021-02-22 | 1.4519 | 1.4519 |
2021-02-19 | 1.4832 | 1.4832 |
2021-02-18 | 1.5253 | 1.5253 |
2021-02-10 | 1.5265 | 1.5265 |
2021-02-09 | 1.5096 | 1.5096 |
2021-02-08 | 1.4346 | 1.4346 |
2021-02-05 | 1.4023 | 1.4023 |
2021-02-04 | 1.4566 | 1.4566 |
2021-02-03 | 1.4871 | 1.4871 |
2021-02-02 | 1.5101 | 1.5101 |
2021-02-01 | 1.4652 | 1.4652 |
2021-01-29 | 1.4673 | 1.4673 |
2021-01-28 | 1.5153 | 1.5153 |
2021-01-27 | 1.5673 | 1.5673 |
2021-01-26 | 1.5475 | 1.5475 |
2021-01-25 | 1.5959 | 1.5959 |
2021-01-22 | 1.5837 | 1.5837 |
2021-01-21 | 1.5472 | 1.5472 |
2021-01-20 | 1.5068 | 1.5068 |
2021-01-19 | 1.4766 | 1.4766 |
2021-01-18 | 1.4982 | 1.4982 |
2021-01-15 | 1.4596 | 1.4596 |
2021-01-14 | 1.4420 | 1.4420 |
2021-01-13 | 1.4927 | 1.4927 |
2021-01-12 | 1.5151 | 1.5151 |
2021-01-11 | 1.4577 | 1.4577 |
2021-01-08 | 1.4988 | 1.4988 |
2021-01-07 | 1.5324 | 1.5324 |
2021-01-06 | 1.4833 | 1.4833 |
2021-01-05 | 1.4721 | 1.4721 |
2021-01-04 | 1.4383 | 1.4383 |
2020-12-31 | 1.3666 | 1.3666 |
2020-12-30 | 1.3345 | 1.3345 |
2020-12-29 | 1.3049 | 1.3049 |
2020-12-28 | 1.3385 | 1.3385 |
2020-12-25 | 1.3352 | 1.3352 |
2020-12-24 | 1.3070 | 1.3070 |
2020-12-23 | 1.3066 | 1.3066 |
2020-12-22 | 1.2700 | 1.2700 |
2020-12-21 | 1.3039 | 1.3039 |
2020-12-18 | 1.2561 | 1.2561 |
2020-12-17 | 1.2507 | 1.2507 |
2020-12-16 | 1.2473 | 1.2473 |
2020-12-15 | 1.2548 | 1.2548 |
2020-12-14 | 1.2512 | 1.2512 |
2020-12-11 | 1.2302 | 1.2302 |
2020-12-10 | 1.2462 | 1.2462 |
2020-12-09 | 1.2337 | 1.2337 |
2020-12-08 | 1.2558 | 1.2558 |
2020-12-07 | 1.2543 | 1.2543 |
2020-12-04 | 1.2588 | 1.2588 |
2020-12-03 | 1.2555 | 1.2555 |
2020-12-02 | 1.2705 | 1.2705 |
2020-12-01 | 1.2749 | 1.2749 |
2020-11-30 | 1.2548 | 1.2548 |
2020-11-27 | 1.2531 | 1.2531 |
2020-11-26 | 1.2426 | 1.2426 |
2020-11-25 | 1.2419 | 1.2419 |
2020-11-24 | 1.2671 | 1.2671 |
2020-11-23 | 1.2614 | 1.2614 |
2020-11-20 | 1.2454 | 1.2454 |
2020-11-19 | 1.2312 | 1.2312 |
2020-11-18 | 1.2192 | 1.2192 |
2020-11-17 | 1.2240 | 1.2240 |
2020-11-16 | 1.2424 | 1.2424 |
2020-11-13 | 1.2278 | 1.2278 |
2020-11-12 | 1.2269 | 1.2269 |
2020-11-11 | 1.2302 | 1.2302 |
2020-11-10 | 1.2579 | 1.2579 |
2020-11-09 | 1.2733 | 1.2733 |
2020-11-06 | 1.2409 | 1.2409 |
2020-11-05 | 1.2483 | 1.2483 |
2020-11-04 | 1.2244 | 1.2244 |
2020-11-03 | 1.2125 | 1.2125 |
2020-11-02 | 1.2006 | 1.2006 |
2020-10-30 | 1.1884 | 1.1884 |
2020-10-29 | 1.2184 | 1.2184 |
2020-10-28 | 1.2231 | 1.2231 |
2020-10-27 | 1.2154 | 1.2154 |
2020-10-26 | 1.2109 | 1.2109 |
2020-10-23 | 1.2010 | 1.2010 |
2020-10-22 | 1.2331 | 1.2331 |
2020-10-21 | 1.2403 | 1.2403 |
2020-10-20 | 1.2611 | 1.2611 |
2020-10-19 | 1.2410 | 1.2410 |
2020-10-16 | 1.2587 | 1.2587 |
2020-10-15 | 1.2746 | 1.2746 |
2020-10-14 | 1.2908 | 1.2908 |
2020-10-13 | 1.2980 | 1.2980 |
2020-10-12 | 1.2847 | 1.2847 |
2020-10-09 | 1.2543 | 1.2543 |
2020-09-30 | 1.2158 | 1.2158 |
2020-09-29 | 1.2166 | 1.2166 |
2020-09-28 | 1.1950 | 1.1950 |
2020-09-25 | 1.2019 | 1.2019 |
2020-09-24 | 1.2010 | 1.2010 |
2020-09-23 | 1.2356 | 1.2356 |
2020-09-22 | 1.2263 | 1.2263 |
2020-09-21 | 1.2424 | 1.2424 |
2020-09-18 | 1.2410 | 1.2410 |
2020-09-17 | 1.2146 | 1.2146 |
2020-09-16 | 1.2036 | 1.2036 |
2020-09-15 | 1.2121 | 1.2121 |
2020-09-14 | 1.2029 | 1.2029 |
2020-09-11 | 1.1977 | 1.1977 |
2020-09-10 | 1.1766 | 1.1766 |
2020-09-09 | 1.1885 | 1.1885 |
2020-09-08 | 1.2224 | 1.2224 |
2020-09-07 | 1.2310 | 1.2310 |
2020-09-04 | 1.2686 | 1.2686 |
2020-09-03 | 1.2794 | 1.2794 |
2020-09-02 | 1.2887 | 1.2887 |
2020-09-01 | 1.2958 | 1.2958 |