汇安多因子混合A(006648)
2026-09-21
2.4029
0.8901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.4029 | 2.4329 |
| 2026-09-18 | 2.3817 | 2.4117 |
| 2026-09-17 | 2.3430 | 2.3730 |
| 2026-09-16 | 2.3512 | 2.3812 |
| 2026-09-15 | 2.3046 | 2.3346 |
| 2026-09-14 | 2.3046 | 2.3346 |
| 2026-09-11 | 2.3105 | 2.3405 |
| 2026-09-10 | 2.3380 | 2.3680 |
| 2026-09-09 | 2.3569 | 2.3869 |
| 2026-09-08 | 2.3469 | 2.3769 |
| 2026-09-07 | 2.3493 | 2.3793 |
| 2026-09-04 | 2.3132 | 2.3432 |
| 2026-09-03 | 2.3443 | 2.3743 |
| 2026-09-02 | 2.3371 | 2.3671 |
| 2026-09-01 | 2.3646 | 2.3946 |
| 2026-08-31 | 2.3916 | 2.4216 |
| 2026-08-28 | 2.3742 | 2.4042 |
| 2026-08-27 | 2.3794 | 2.4094 |
| 2026-08-26 | 2.3335 | 2.3635 |
| 2026-08-25 | 2.3276 | 2.3576 |
| 2026-08-24 | 2.3358 | 2.3658 |
| 2026-08-21 | 2.3666 | 2.3966 |
| 2026-08-20 | 2.3508 | 2.3808 |
| 2026-08-19 | 2.3413 | 2.3713 |
| 2026-08-18 | 2.4321 | 2.4621 |
| 2026-08-17 | 2.4372 | 2.4672 |
| 2026-08-14 | 2.3781 | 2.4081 |
| 2026-08-13 | 2.3598 | 2.3898 |
| 2026-08-12 | 2.3869 | 2.4169 |
| 2026-08-11 | 2.3708 | 2.4008 |
| 2026-08-10 | 2.3885 | 2.4185 |
| 2026-08-07 | 2.3753 | 2.4053 |
| 2026-08-06 | 2.3379 | 2.3679 |
| 2026-08-05 | 2.3217 | 2.3517 |
| 2026-08-04 | 2.2613 | 2.2913 |
| 2026-08-03 | 2.2087 | 2.2387 |
| 2026-07-31 | 2.2282 | 2.2582 |
| 2026-07-30 | 2.1875 | 2.2175 |
| 2026-07-29 | 2.2399 | 2.2699 |
| 2026-07-28 | 2.2115 | 2.2415 |
| 2026-07-27 | 2.2742 | 2.3042 |
| 2026-07-24 | 2.2207 | 2.2507 |
| 2026-07-23 | 2.2675 | 2.2975 |
| 2026-07-22 | 2.2439 | 2.2739 |
| 2026-07-21 | 2.2616 | 2.2916 |
| 2026-07-20 | 2.1795 | 2.2095 |
| 2026-07-17 | 2.2077 | 2.2377 |
| 2026-07-16 | 2.3215 | 2.3515 |
| 2026-07-15 | 2.3741 | 2.4041 |
| 2026-07-14 | 2.3995 | 2.4295 |
| 2026-07-13 | 2.3496 | 2.3796 |
| 2026-07-10 | 2.4398 | 2.4698 |
| 2026-07-09 | 2.4704 | 2.5004 |
| 2026-07-08 | 2.4350 | 2.4650 |
| 2026-07-07 | 2.4776 | 2.5076 |
| 2026-07-06 | 2.5157 | 2.5457 |
| 2026-07-03 | 2.5362 | 2.5662 |
| 2026-07-02 | 2.5175 | 2.5475 |
| 2026-07-01 | 2.5675 | 2.5975 |
| 2026-06-30 | 2.5668 | 2.5968 |
| 2026-06-29 | 2.5187 | 2.5487 |
| 2026-06-26 | 2.5118 | 2.5418 |
| 2026-06-25 | 2.5822 | 2.6122 |
| 2026-06-24 | 2.5702 | 2.6002 |
| 2026-06-23 | 2.5431 | 2.5731 |
| 2026-06-22 | 2.5971 | 2.6271 |
| 2026-06-18 | 2.5537 | 2.5837 |
| 2026-06-17 | 2.5392 | 2.5692 |
| 2026-06-16 | 2.5086 | 2.5386 |
| 2026-06-15 | 2.4927 | 2.5227 |
| 2026-06-12 | 2.4251 | 2.4551 |
| 2026-06-11 | 2.3961 | 2.4261 |
| 2026-06-10 | 2.4009 | 2.4309 |
| 2026-06-09 | 2.4192 | 2.4492 |
| 2026-06-08 | 2.3678 | 2.3978 |
| 2026-06-05 | 2.4236 | 2.4536 |
| 2026-06-04 | 2.4514 | 2.4814 |
| 2026-06-03 | 2.4635 | 2.4935 |
| 2026-06-02 | 2.4542 | 2.4842 |
| 2026-06-01 | 2.4371 | 2.4671 |
| 2026-05-29 | 2.4504 | 2.4804 |
| 2026-05-28 | 2.4946 | 2.5246 |
| 2026-05-27 | 2.4715 | 2.5015 |
| 2026-05-26 | 2.4953 | 2.5253 |
| 2026-05-25 | 2.5015 | 2.5315 |
| 2026-05-22 | 2.4848 | 2.5148 |
| 2026-05-21 | 2.4389 | 2.4689 |
| 2026-05-20 | 2.4919 | 2.5219 |
| 2026-05-19 | 2.4839 | 2.5139 |
| 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 |
