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汇安多因子混合A(006648)

2024-02-22     1.29391.1887%
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净值发布日期 单位净值 累计净值
2024-02-221.29391.3239
2024-02-211.27871.3087
2024-02-201.26991.2999
2024-02-191.26491.2949
2024-02-081.24181.2718
2024-02-071.20351.2335
2024-02-061.18311.2131
2024-02-051.13871.1687
2024-02-021.17521.2052
2024-02-011.20541.2354
2024-01-311.20961.2396
2024-01-301.23591.2659
2024-01-291.26401.2940
2024-01-261.28911.3191
2024-01-251.29901.3290
2024-01-241.26611.2961
2024-01-231.25311.2831
2024-01-221.24361.2736
2024-01-191.29561.3256
2024-01-181.30541.3354
2024-01-171.30621.3362
2024-01-161.33201.3620
2024-01-151.33071.3607
2024-01-121.32901.3590
2024-01-111.33261.3626
2024-01-101.32131.3513
2024-01-091.32751.3575
2024-01-081.32191.3519
2024-01-051.34571.3757
2024-01-041.36161.3916
2024-01-031.36751.3975
2024-01-021.37421.4042
2023-12-311.37541.4054
2023-12-291.37551.4055
2023-12-281.35531.3853
2023-12-271.33531.3653
2023-12-261.32311.3531
2023-12-251.33841.3684
2023-12-221.33581.3658
2023-12-211.34221.3722
2023-12-201.33261.3626
2023-12-191.34461.3746
2023-12-181.34151.3715
2023-12-151.35231.3823
2023-12-141.35821.3882
2023-12-131.36031.3903
2023-12-121.36911.3991
2023-12-111.36421.3942
2023-12-081.34871.3787
2023-12-071.35511.3851
2023-12-061.35991.3899
2023-12-051.35311.3831
2023-12-041.37281.4028
2023-12-011.37541.4054
2023-11-301.37561.4056
2023-11-291.38061.4106
2023-11-281.38631.4163
2023-11-271.37351.4035
2023-11-241.37171.4017
2023-11-231.38561.4156
2023-11-221.37231.4023
2023-11-211.38521.4152
2023-11-201.39091.4209
2023-11-171.38151.4115
2023-11-161.36851.3985
2023-11-151.37641.4064
2023-11-141.36831.3983
2023-11-131.36871.3987
2023-11-101.35981.3898
2023-11-091.36091.3909
2023-11-081.36561.3956
2023-11-071.36601.3960
2023-11-061.36341.3934
2023-11-031.34641.3764
2023-11-021.33221.3622
2023-11-011.34561.3756
2023-10-311.34061.3706
2023-10-301.35891.3889
2023-10-271.35811.3881
2023-10-261.34661.3766
2023-10-251.33841.3684
2023-10-241.32641.3564
2023-10-231.30151.3315
2023-10-201.32441.3544
2023-10-191.33351.3635
2023-10-181.34741.3774
2023-10-171.36411.3941
2023-10-161.36331.3933
2023-10-131.37061.4006
2023-10-121.38311.4131
2023-10-111.37371.4037
2023-10-101.37591.4059
2023-10-091.38691.4169
2023-09-281.38791.4179
2023-09-271.37581.4058
2023-09-261.37101.4010
2023-09-251.37441.4044
2023-09-221.37471.4047
2023-09-211.35151.3815
2023-09-201.36091.3909
2023-09-191.37081.4008
2023-09-181.38281.4128
2023-09-151.36891.3989
2023-09-141.37271.4027
2023-09-131.38241.4124
2023-09-121.39761.4276
2023-09-111.40011.4301
2023-09-081.38761.4176
2023-09-071.38421.4142
2023-09-061.40401.4340
2023-09-051.40141.4314
2023-09-041.40781.4378
2023-09-011.39671.4267
2023-08-311.39211.4221
2023-08-301.40231.4323
2023-08-291.39611.4261
2023-08-281.34991.3799