汇安趋势动力股票C(005629)
2026-01-16
1.6778
4.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2550 | 1.2550 |
| 2025-12-18 | 1.2638 | 1.2638 |
| 2025-12-17 | 1.2879 | 1.2879 |
| 2025-12-16 | 1.2659 | 1.2659 |
| 2025-12-15 | 1.2912 | 1.2912 |
| 2025-12-12 | 1.3057 | 1.3057 |
| 2025-12-11 | 1.2601 | 1.2601 |
| 2025-12-10 | 1.2725 | 1.2725 |
| 2025-12-09 | 1.2702 | 1.2702 |
| 2025-12-08 | 1.2743 | 1.2743 |
| 2025-12-05 | 1.2469 | 1.2469 |
| 2025-12-04 | 1.2499 | 1.2499 |
| 2025-12-03 | 1.2185 | 1.2185 |
| 2025-12-02 | 1.2223 | 1.2223 |
| 2025-12-01 | 1.2420 | 1.2420 |
| 2025-11-28 | 1.2268 | 1.2268 |
| 2025-11-27 | 1.2059 | 1.2059 |
| 2025-11-26 | 1.2061 | 1.2061 |
| 2025-11-25 | 1.1988 | 1.1988 |
| 2025-11-24 | 1.1920 | 1.1920 |
| 2025-11-21 | 1.1790 | 1.1790 |
| 2025-11-20 | 1.2339 | 1.2339 |
| 2025-11-19 | 1.2602 | 1.2602 |
| 2025-11-18 | 1.2660 | 1.2660 |
| 2025-11-17 | 1.2546 | 1.2546 |
| 2025-11-14 | 1.2659 | 1.2659 |
| 2025-11-13 | 1.3064 | 1.3064 |
| 2025-11-12 | 1.2977 | 1.2977 |
| 2025-11-11 | 1.3049 | 1.3049 |
| 2025-11-10 | 1.3243 | 1.3243 |
| 2025-11-07 | 1.3248 | 1.3248 |
| 2025-11-06 | 1.3309 | 1.3309 |
| 2025-11-05 | 1.2769 | 1.2769 |
| 2025-11-04 | 1.2831 | 1.2831 |
| 2025-11-03 | 1.2838 | 1.2838 |
| 2025-10-31 | 1.2951 | 1.2951 |
| 2025-10-30 | 1.3447 | 1.3447 |
| 2025-10-29 | 1.3739 | 1.3739 |
| 2025-10-28 | 1.3760 | 1.3760 |
| 2025-10-27 | 1.3814 | 1.3814 |
| 2025-10-24 | 1.3375 | 1.3375 |
| 2025-10-23 | 1.2827 | 1.2827 |
| 2025-10-22 | 1.2956 | 1.2956 |
| 2025-10-21 | 1.2983 | 1.2983 |
| 2025-10-20 | 1.2755 | 1.2755 |
| 2025-10-17 | 1.2779 | 1.2779 |
| 2025-10-16 | 1.3293 | 1.3293 |
| 2025-10-15 | 1.3522 | 1.3522 |
| 2025-10-14 | 1.3550 | 1.3550 |
| 2025-10-13 | 1.4176 | 1.4176 |
| 2025-10-10 | 1.3691 | 1.3691 |
| 2025-10-09 | 1.4211 | 1.4211 |
| 2025-09-30 | 1.3925 | 1.3925 |
| 2025-09-29 | 1.3908 | 1.3908 |
| 2025-09-26 | 1.3686 | 1.3686 |
| 2025-09-25 | 1.3808 | 1.3808 |
| 2025-09-24 | 1.3702 | 1.3702 |
| 2025-09-23 | 1.3587 | 1.3587 |
| 2025-09-22 | 1.3555 | 1.3555 |
| 2025-09-19 | 1.3265 | 1.3265 |
| 2025-09-18 | 1.3268 | 1.3268 |
| 2025-09-17 | 1.3108 | 1.3108 |
| 2025-09-16 | 1.3044 | 1.3044 |
| 2025-09-15 | 1.3009 | 1.3009 |
| 2025-09-12 | 1.3247 | 1.3247 |
| 2025-09-11 | 1.3367 | 1.3367 |
| 2025-09-10 | 1.2132 | 1.2132 |
| 2025-09-09 | 1.1660 | 1.1660 |
| 2025-09-08 | 1.1978 | 1.1978 |
| 2025-09-05 | 1.2504 | 1.2504 |
| 2025-09-04 | 1.1769 | 1.1769 |
| 2025-09-03 | 1.2904 | 1.2904 |
| 2025-09-02 | 1.2691 | 1.2691 |
| 2025-09-01 | 1.3555 | 1.3555 |
| 2025-08-29 | 1.3106 | 1.3106 |
| 2025-08-28 | 1.3322 | 1.3322 |
| 2025-08-27 | 1.2432 | 1.2432 |
| 2025-08-26 | 1.2065 | 1.2065 |
| 2025-08-25 | 1.2155 | 1.2155 |
| 2025-08-22 | 1.1672 | 1.1672 |
| 2025-08-21 | 1.1194 | 1.1194 |
| 2025-08-20 | 1.1372 | 1.1372 |
| 2025-08-19 | 1.1257 | 1.1257 |
| 2025-08-18 | 1.1341 | 1.1341 |
| 2025-08-15 | 1.0912 | 1.0912 |
| 2025-08-14 | 1.0778 | 1.0778 |
| 2025-08-13 | 1.1059 | 1.1059 |
| 2025-08-12 | 1.0644 | 1.0644 |
| 2025-08-11 | 1.0379 | 1.0379 |
| 2025-08-08 | 1.0168 | 1.0168 |
| 2025-08-07 | 1.0246 | 1.0246 |
| 2025-08-06 | 1.0281 | 1.0281 |
| 2025-08-05 | 1.0252 | 1.0252 |
| 2025-08-04 | 1.0164 | 1.0164 |
| 2025-08-01 | 1.0191 | 1.0191 |
| 2025-07-31 | 1.0313 | 1.0313 |
| 2025-07-30 | 1.0480 | 1.0480 |
| 2025-07-29 | 1.0598 | 1.0598 |
| 2025-07-28 | 1.0321 | 1.0321 |
| 2025-07-25 | 1.0140 | 1.0140 |
| 2025-07-24 | 0.9964 | 0.9964 |
| 2025-07-23 | 0.9941 | 0.9941 |
