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汇安多因子混合A(006648)

2022-12-02     1.4922-0.1272%
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净值发布日期 单位净值 累计净值
2022-12-021.49221.5222
2022-12-011.49411.5241
2022-11-301.46121.4912
2022-11-291.46741.4974
2022-11-281.42131.4513
2022-11-251.43671.4667
2022-11-241.44441.4744
2022-11-231.44921.4792
2022-11-221.45121.4812
2022-11-211.46841.4984
2022-11-181.48641.5164
2022-11-171.48841.5184
2022-11-161.48951.5195
2022-11-151.49841.5284
2022-11-141.46101.4910
2022-11-111.45981.4898
2022-11-101.43131.4613
2022-11-091.43771.4677
2022-11-081.44821.4782
2022-11-071.46181.4918
2022-11-041.45681.4868
2022-11-031.40351.4335
2022-11-021.40611.4361
2022-11-011.38851.4185
2022-10-311.33841.3684
2022-10-281.34151.3715
2022-10-271.38521.4152
2022-10-261.40841.4384
2022-10-251.36951.3995
2022-10-241.37581.4058
2022-10-211.41771.4477
2022-10-201.42721.4572
2022-10-191.43241.4624
2022-10-181.45661.4866
2022-10-171.45871.4887
2022-10-141.45301.4830
2022-10-131.40781.4378
2022-10-121.40841.4384
2022-10-111.38481.4148
2022-10-101.38891.4189
2022-09-301.42731.4573
2022-09-291.43931.4693
2022-09-281.43931.4693
2022-09-271.46821.4982
2022-09-261.42471.4547
2022-09-231.42011.4501
2022-09-221.43441.4644
2022-09-211.44841.4784
2022-09-201.46591.4959
2022-09-191.45391.4839
2022-09-161.45851.4885
2022-09-151.48041.5104
2022-09-141.50931.5393
2022-09-131.52351.5535
2022-09-091.51481.5448
2022-09-081.49991.5299
2022-09-071.50841.5384
2022-09-061.51041.5404
2022-09-051.49571.5257
2022-09-021.50941.5394
2022-09-011.51571.5457
2022-08-311.52721.5572
2022-08-301.53801.5680
2022-08-291.54231.5723
2022-08-261.54701.5770
2022-08-251.55881.5888
2022-08-241.55871.5887
2022-08-231.60881.6388
2022-08-221.61901.6490
2022-08-191.60431.6343
2022-08-181.62001.6500
2022-08-171.63291.6629
2022-08-161.62181.6518
2022-08-151.62291.6529
2022-08-121.61681.6468
2022-08-111.62671.6567
2022-08-101.60071.6307
2022-08-091.61291.6429
2022-08-081.61391.6439
2022-08-051.60971.6397
2022-08-041.57891.6089
2022-08-031.56811.5981
2022-08-021.58021.6102
2022-08-011.61511.6451
2022-07-291.60151.6315
2022-07-281.62921.6592
2022-07-271.63151.6615
2022-07-261.62471.6547
2022-07-251.61071.6407
2022-07-221.61221.6422
2022-07-211.62571.6557
2022-07-201.63441.6644
2022-07-191.61271.6427
2022-07-181.59721.6272
2022-07-151.58941.6194
2022-07-141.61041.6404
2022-07-131.59771.6277
2022-07-121.58881.6188
2022-07-111.61021.6402
2022-07-081.64661.6766
2022-07-071.64271.6727
2022-07-061.64021.6702
2022-07-051.65941.6894
2022-07-041.67581.7058
2022-07-011.66431.6943
2022-06-301.67431.7043
2022-06-291.63711.6671
2022-06-281.65171.6817
2022-06-271.63541.6654
2022-06-241.61211.6421
2022-06-231.58231.6123
2022-06-221.54971.5797
2022-06-211.58001.6100
2022-06-201.58961.6196
2022-06-171.55891.5889
2022-06-161.54121.5712
2022-06-151.53341.5634
2022-06-141.51301.5430
2022-06-131.51141.5414
2022-06-101.52541.5554