汇安趋势动力股票C(005629)
2021-04-15
1.2033
-0.6440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.2033 | 1.2033 |
| 2021-04-14 | 1.2111 | 1.2111 |
| 2021-04-13 | 1.1903 | 1.1903 |
| 2021-04-12 | 1.2007 | 1.2007 |
| 2021-04-09 | 1.2326 | 1.2326 |
| 2021-04-08 | 1.2367 | 1.2367 |
| 2021-04-07 | 1.2287 | 1.2287 |
| 2021-04-06 | 1.2349 | 1.2349 |
| 2021-04-02 | 1.2366 | 1.2366 |
| 2021-04-01 | 1.2279 | 1.2279 |
| 2021-03-31 | 1.2043 | 1.2043 |
| 2021-03-30 | 1.2260 | 1.2260 |
| 2021-03-29 | 1.2065 | 1.2065 |
| 2021-03-26 | 1.1969 | 1.1969 |
| 2021-03-25 | 1.1694 | 1.1694 |
| 2021-03-24 | 1.1664 | 1.1664 |
| 2021-03-23 | 1.2007 | 1.2007 |
| 2021-03-22 | 1.2268 | 1.2268 |
| 2021-03-19 | 1.2262 | 1.2262 |
| 2021-03-18 | 1.2483 | 1.2483 |
| 2021-03-17 | 1.2239 | 1.2239 |
| 2021-03-16 | 1.2068 | 1.2068 |
| 2021-03-15 | 1.1896 | 1.1896 |
| 2021-03-12 | 1.2224 | 1.2224 |
| 2021-03-11 | 1.2181 | 1.2181 |
| 2021-03-10 | 1.1879 | 1.1879 |
| 2021-03-09 | 1.1849 | 1.1849 |
| 2021-03-08 | 1.2276 | 1.2276 |
| 2021-03-05 | 1.2854 | 1.2854 |
| 2021-03-04 | 1.3030 | 1.3030 |
| 2021-03-03 | 1.3547 | 1.3547 |
| 2021-03-02 | 1.3532 | 1.3532 |
| 2021-03-01 | 1.3634 | 1.3634 |
| 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 |
