汇安多因子混合A(006648)
2024-07-26
1.2481
1.6120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2481 | 1.2781 |
| 2024-07-25 | 1.2283 | 1.2583 |
| 2024-07-24 | 1.2324 | 1.2624 |
| 2024-07-23 | 1.2482 | 1.2782 |
| 2024-07-22 | 1.2811 | 1.3111 |
| 2024-07-19 | 1.2863 | 1.3163 |
| 2024-07-18 | 1.2864 | 1.3164 |
| 2024-07-17 | 1.2867 | 1.3167 |
| 2024-07-16 | 1.3050 | 1.3350 |
| 2024-07-15 | 1.3067 | 1.3367 |
| 2024-07-12 | 1.3205 | 1.3505 |
| 2024-07-11 | 1.3204 | 1.3504 |
| 2024-07-10 | 1.2948 | 1.3248 |
| 2024-07-09 | 1.2974 | 1.3274 |
| 2024-07-08 | 1.2671 | 1.2971 |
| 2024-07-05 | 1.2860 | 1.3160 |
| 2024-07-04 | 1.2801 | 1.3101 |
| 2024-07-03 | 1.2974 | 1.3274 |
| 2024-07-02 | 1.3118 | 1.3418 |
| 2024-07-01 | 1.3185 | 1.3485 |
| 2024-06-30 | 1.3119 | 1.3419 |
| 2024-06-28 | 1.3120 | 1.3420 |
| 2024-06-27 | 1.3042 | 1.3342 |
| 2024-06-26 | 1.3260 | 1.3560 |
| 2024-06-25 | 1.3009 | 1.3309 |
| 2024-06-24 | 1.3030 | 1.3330 |
| 2024-06-21 | 1.3343 | 1.3643 |
| 2024-06-20 | 1.3344 | 1.3644 |
| 2024-06-19 | 1.3498 | 1.3798 |
| 2024-06-18 | 1.3568 | 1.3868 |
| 2024-06-17 | 1.3433 | 1.3733 |
| 2024-06-14 | 1.3469 | 1.3769 |
| 2024-06-13 | 1.3436 | 1.3736 |
| 2024-06-12 | 1.3445 | 1.3745 |
| 2024-06-11 | 1.3334 | 1.3634 |
| 2024-06-07 | 1.3305 | 1.3605 |
| 2024-06-06 | 1.3185 | 1.3485 |
| 2024-06-05 | 1.3448 | 1.3748 |
| 2024-06-04 | 1.3670 | 1.3970 |
| 2024-06-03 | 1.3706 | 1.4006 |
| 2024-05-31 | 1.3761 | 1.4061 |
| 2024-05-30 | 1.3704 | 1.4004 |
| 2024-05-29 | 1.3745 | 1.4045 |
| 2024-05-28 | 1.3701 | 1.4001 |
| 2024-05-27 | 1.3823 | 1.4123 |
| 2024-05-24 | 1.3696 | 1.3996 |
| 2024-05-23 | 1.3820 | 1.4120 |
| 2024-05-22 | 1.4045 | 1.4345 |
| 2024-05-21 | 1.4097 | 1.4397 |
| 2024-05-20 | 1.4201 | 1.4501 |
| 2024-05-17 | 1.4131 | 1.4431 |
| 2024-05-16 | 1.4023 | 1.4323 |
| 2024-05-15 | 1.4006 | 1.4306 |
| 2024-05-14 | 1.4105 | 1.4405 |
| 2024-05-13 | 1.4053 | 1.4353 |
| 2024-05-10 | 1.4198 | 1.4498 |
| 2024-05-09 | 1.4275 | 1.4575 |
| 2024-05-08 | 1.4128 | 1.4428 |
| 2024-05-07 | 1.4303 | 1.4603 |
| 2024-05-06 | 1.4281 | 1.4581 |
| 2024-04-30 | 1.4018 | 1.4318 |
| 2024-04-29 | 1.4092 | 1.4392 |
| 2024-04-26 | 1.3906 | 1.4206 |
| 2024-04-25 | 1.3731 | 1.4031 |
| 2024-04-24 | 1.3761 | 1.4061 |
| 2024-04-23 | 1.3551 | 1.3851 |
| 2024-04-22 | 1.3545 | 1.3845 |
| 2024-04-19 | 1.3547 | 1.3847 |
| 2024-04-18 | 1.3634 | 1.3934 |
| 2024-04-17 | 1.3597 | 1.3897 |
| 2024-04-16 | 1.3119 | 1.3419 |
| 2024-04-15 | 1.3592 | 1.3892 |
| 2024-04-12 | 1.3665 | 1.3965 |
| 2024-04-11 | 1.3653 | 1.3953 |
| 2024-04-10 | 1.3614 | 1.3914 |
| 2024-04-09 | 1.3823 | 1.4123 |
| 2024-04-08 | 1.3697 | 1.3997 |
| 2024-04-03 | 1.3914 | 1.4214 |
| 2024-04-02 | 1.4015 | 1.4315 |
| 2024-04-01 | 1.4070 | 1.4370 |
| 2024-03-29 | 1.3825 | 1.4125 |
| 2024-03-28 | 1.3647 | 1.3947 |
| 2024-03-27 | 1.3389 | 1.3689 |
| 2024-03-26 | 1.3715 | 1.4015 |
| 2024-03-25 | 1.3701 | 1.4001 |
| 2024-03-22 | 1.3892 | 1.4192 |
| 2024-03-21 | 1.4064 | 1.4364 |
| 2024-03-20 | 1.4065 | 1.4365 |
| 2024-03-19 | 1.4008 | 1.4308 |
| 2024-03-18 | 1.4059 | 1.4359 |
| 2024-03-15 | 1.3840 | 1.4140 |
| 2024-03-14 | 1.3695 | 1.3995 |
| 2024-03-13 | 1.3760 | 1.4060 |
| 2024-03-12 | 1.3715 | 1.4015 |
| 2024-03-11 | 1.3619 | 1.3919 |
| 2024-03-08 | 1.3396 | 1.3696 |
| 2024-03-07 | 1.3279 | 1.3579 |
| 2024-03-06 | 1.3385 | 1.3685 |
| 2024-03-05 | 1.3341 | 1.3641 |
| 2024-03-04 | 1.3435 | 1.3735 |
| 2024-03-01 | 1.3377 | 1.3677 |
| 2024-02-29 | 1.3258 | 1.3558 |
| 2024-02-28 | 1.2876 | 1.3176 |
| 2024-02-27 | 1.3390 | 1.3690 |
| 2024-02-26 | 1.3086 | 1.3386 |
| 2024-02-23 | 1.3035 | 1.3335 |
| 2024-02-22 | 1.2939 | 1.3239 |
| 2024-02-21 | 1.2787 | 1.3087 |
| 2024-02-20 | 1.2699 | 1.2999 |
| 2024-02-19 | 1.2649 | 1.2949 |
| 2024-02-08 | 1.2418 | 1.2718 |
| 2024-02-07 | 1.2035 | 1.2335 |
| 2024-02-06 | 1.1831 | 1.2131 |
| 2024-02-05 | 1.1387 | 1.1687 |
| 2024-02-02 | 1.1752 | 1.2052 |
| 2024-02-01 | 1.2054 | 1.2354 |
| 2024-01-31 | 1.2096 | 1.2396 |
| 2024-01-30 | 1.2359 | 1.2659 |
