汇安多因子混合A(006648)
2026-05-18
2.4684
-0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 2.4684 | 2.4984 |
| 2026-05-15 | 2.4711 | 2.5011 |
| 2026-05-14 | 2.4875 | 2.5175 |
| 2026-05-13 | 2.5194 | 2.5494 |
| 2026-05-12 | 2.4855 | 2.5155 |
| 2026-05-11 | 2.4852 | 2.5152 |
| 2026-05-08 | 2.4511 | 2.4811 |
| 2026-05-07 | 2.4528 | 2.4828 |
| 2026-05-06 | 2.4283 | 2.4583 |
| 2026-04-30 | 2.3928 | 2.4228 |
| 2026-04-29 | 2.3976 | 2.4276 |
| 2026-04-28 | 2.3795 | 2.4095 |
| 2026-04-27 | 2.3936 | 2.4236 |
| 2026-04-24 | 2.3793 | 2.4093 |
| 2026-04-23 | 2.3918 | 2.4218 |
| 2026-04-22 | 2.4188 | 2.4488 |
| 2026-04-21 | 2.3844 | 2.4144 |
| 2026-04-20 | 2.3817 | 2.4117 |
| 2026-04-17 | 2.3711 | 2.4011 |
| 2026-04-16 | 2.3524 | 2.3824 |
| 2026-04-15 | 2.3181 | 2.3481 |
| 2026-04-14 | 2.3263 | 2.3563 |
| 2026-04-13 | 2.2975 | 2.3275 |
| 2026-04-10 | 2.2990 | 2.3290 |
| 2026-04-09 | 2.2740 | 2.3040 |
| 2026-04-08 | 2.2777 | 2.3077 |
| 2026-04-07 | 2.1887 | 2.2187 |
| 2026-04-03 | 2.1771 | 2.2071 |
| 2026-04-02 | 2.1886 | 2.2186 |
| 2026-04-01 | 2.2205 | 2.2505 |
| 2026-03-31 | 2.1806 | 2.2106 |
| 2026-03-30 | 2.2114 | 2.2414 |
| 2026-03-27 | 2.2034 | 2.2334 |
| 2026-03-26 | 2.1877 | 2.2177 |
| 2026-03-25 | 2.2125 | 2.2425 |
| 2026-03-24 | 2.1779 | 2.2079 |
| 2026-03-23 | 2.1250 | 2.1550 |
| 2026-03-20 | 2.2059 | 2.2359 |
| 2026-03-19 | 2.2234 | 2.2534 |
| 2026-03-18 | 2.2633 | 2.2933 |
| 2026-03-17 | 2.2305 | 2.2605 |
| 2026-03-16 | 2.2765 | 2.3065 |
| 2026-03-13 | 2.2753 | 2.3053 |
| 2026-03-12 | 2.2906 | 2.3206 |
| 2026-03-11 | 2.3112 | 2.3412 |
| 2026-03-10 | 2.3097 | 2.3397 |
| 2026-03-09 | 2.2615 | 2.2915 |
| 2026-03-06 | 2.2837 | 2.3137 |
| 2026-03-05 | 2.2705 | 2.3005 |
| 2026-03-04 | 2.2486 | 2.2786 |
| 2026-03-03 | 2.2662 | 2.2962 |
| 2026-03-02 | 2.3269 | 2.3569 |
| 2026-02-27 | 2.3365 | 2.3665 |
| 2026-02-26 | 2.3446 | 2.3746 |
| 2026-02-25 | 2.3196 | 2.3496 |
| 2026-02-24 | 2.3001 | 2.3301 |
| 2026-02-13 | 2.2731 | 2.3031 |
| 2026-02-12 | 2.2930 | 2.3230 |
| 2026-02-11 | 2.2738 | 2.3038 |
| 2026-02-10 | 2.2742 | 2.3042 |
| 2026-02-09 | 2.2690 | 2.2990 |
| 2026-02-06 | 2.2372 | 2.2672 |
| 2026-02-05 | 2.2380 | 2.2680 |
| 2026-02-04 | 2.2639 | 2.2939 |
| 2026-02-03 | 2.2700 | 2.3000 |
| 2026-02-02 | 2.2303 | 2.2603 |
| 2026-01-30 | 2.2897 | 2.3197 |
| 2026-01-29 | 2.2937 | 2.3237 |
| 2026-01-28 | 2.3122 | 2.3422 |
| 2026-01-27 | 2.3089 | 2.3389 |
| 2026-01-26 | 2.2999 | 2.3299 |
| 2026-01-23 | 2.3025 | 2.3325 |
| 2026-01-22 | 2.2922 | 2.3222 |
| 2026-01-21 | 2.2791 | 2.3091 |
| 2026-01-20 | 2.2506 | 2.2806 |
| 2026-01-19 | 2.2598 | 2.2898 |
| 2026-01-16 | 2.2484 | 2.2784 |
| 2026-01-15 | 2.2408 | 2.2708 |
| 2026-01-14 | 2.2335 | 2.2635 |
| 2026-01-13 | 2.2077 | 2.2377 |
| 2026-01-12 | 2.2258 | 2.2558 |
| 2026-01-09 | 2.1999 | 2.2299 |
| 2026-01-08 | 2.1718 | 2.2018 |
| 2026-01-07 | 2.1756 | 2.2056 |
| 2026-01-06 | 2.1672 | 2.1972 |
| 2026-01-05 | 2.1433 | 2.1733 |
| 2025-12-31 | 2.1025 | 2.1325 |
| 2025-12-30 | 2.1061 | 2.1361 |
| 2025-12-29 | 2.1020 | 2.1320 |
| 2025-12-26 | 2.1096 | 2.1396 |
| 2025-12-25 | 2.1139 | 2.1439 |
| 2025-12-24 | 2.1005 | 2.1305 |
| 2025-12-23 | 2.0809 | 2.1109 |
| 2025-12-22 | 2.0761 | 2.1061 |
| 2025-12-19 | 2.0542 | 2.0842 |
| 2025-12-18 | 2.0396 | 2.0696 |
| 2025-12-17 | 2.0453 | 2.0753 |
| 2025-12-16 | 2.0122 | 2.0422 |
| 2025-12-15 | 2.0418 | 2.0718 |
| 2025-12-12 | 2.0538 | 2.0838 |
| 2025-12-11 | 2.0342 | 2.0642 |
| 2025-12-10 | 2.0537 | 2.0837 |
| 2025-12-09 | 2.0491 | 2.0791 |
| 2025-12-08 | 2.0495 | 2.0795 |
| 2025-12-05 | 2.0291 | 2.0591 |
| 2025-12-04 | 2.0004 | 2.0304 |
| 2025-12-03 | 1.9984 | 2.0284 |
| 2025-12-02 | 1.9995 | 2.0295 |
| 2025-12-01 | 2.0112 | 2.0412 |
| 2025-11-28 | 1.9973 | 2.0273 |
| 2025-11-27 | 1.9808 | 2.0108 |
| 2025-11-26 | 1.9730 | 2.0030 |
| 2025-11-25 | 1.9729 | 2.0029 |
| 2025-11-24 | 1.9461 | 1.9761 |
| 2025-11-21 | 1.9247 | 1.9547 |
