汇安多因子混合A(006648)
2024-12-27
1.5176
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.5176 | 1.5476 |
| 2024-12-26 | 1.5175 | 1.5475 |
| 2024-12-25 | 1.5013 | 1.5313 |
| 2024-12-24 | 1.5085 | 1.5385 |
| 2024-12-23 | 1.4885 | 1.5185 |
| 2024-12-20 | 1.5091 | 1.5391 |
| 2024-12-19 | 1.5001 | 1.5301 |
| 2024-12-18 | 1.4924 | 1.5224 |
| 2024-12-17 | 1.4840 | 1.5140 |
| 2024-12-16 | 1.5024 | 1.5324 |
| 2024-12-13 | 1.5127 | 1.5427 |
| 2024-12-12 | 1.5312 | 1.5612 |
| 2024-12-11 | 1.5173 | 1.5473 |
| 2024-12-10 | 1.5006 | 1.5306 |
| 2024-12-09 | 1.4900 | 1.5200 |
| 2024-12-06 | 1.4885 | 1.5185 |
| 2024-12-05 | 1.4742 | 1.5042 |
| 2024-12-04 | 1.4681 | 1.4981 |
| 2024-12-03 | 1.4785 | 1.5085 |
| 2024-12-02 | 1.4786 | 1.5086 |
| 2024-11-29 | 1.4628 | 1.4928 |
| 2024-11-28 | 1.4422 | 1.4722 |
| 2024-11-27 | 1.4494 | 1.4794 |
| 2024-11-26 | 1.4286 | 1.4586 |
| 2024-11-25 | 1.4312 | 1.4612 |
| 2024-11-22 | 1.4287 | 1.4587 |
| 2024-11-21 | 1.4713 | 1.5013 |
| 2024-11-20 | 1.4678 | 1.4978 |
| 2024-11-19 | 1.4532 | 1.4832 |
| 2024-11-18 | 1.4280 | 1.4580 |
| 2024-11-15 | 1.4459 | 1.4759 |
| 2024-11-14 | 1.4716 | 1.5016 |
| 2024-11-13 | 1.5047 | 1.5347 |
| 2024-11-12 | 1.4949 | 1.5249 |
| 2024-11-11 | 1.5086 | 1.5386 |
| 2024-11-08 | 1.4890 | 1.5190 |
| 2024-11-07 | 1.4914 | 1.5214 |
| 2024-11-06 | 1.4652 | 1.4952 |
| 2024-11-05 | 1.4712 | 1.5012 |
| 2024-11-04 | 1.4392 | 1.4692 |
| 2024-11-01 | 1.4132 | 1.4432 |
| 2024-10-31 | 1.4323 | 1.4623 |
| 2024-10-30 | 1.4308 | 1.4608 |
| 2024-10-29 | 1.4373 | 1.4673 |
| 2024-10-28 | 1.4564 | 1.4864 |
| 2024-10-25 | 1.4466 | 1.4766 |
| 2024-10-24 | 1.4343 | 1.4643 |
| 2024-10-23 | 1.4427 | 1.4727 |
| 2024-10-22 | 1.4447 | 1.4747 |
| 2024-10-21 | 1.4307 | 1.4607 |
| 2024-10-18 | 1.4234 | 1.4534 |
| 2024-10-17 | 1.3745 | 1.4045 |
| 2024-10-16 | 1.3800 | 1.4100 |
| 2024-10-15 | 1.3845 | 1.4145 |
| 2024-10-14 | 1.4128 | 1.4428 |
| 2024-10-11 | 1.3795 | 1.4095 |
| 2024-10-10 | 1.4219 | 1.4519 |
| 2024-10-09 | 1.4217 | 1.4517 |
| 2024-10-08 | 1.5286 | 1.5586 |
| 2024-09-30 | 1.4353 | 1.4653 |
| 2024-09-27 | 1.3160 | 1.3460 |
| 2024-09-26 | 1.2659 | 1.2959 |
| 2024-09-25 | 1.2247 | 1.2547 |
| 2024-09-24 | 1.2194 | 1.2494 |
| 2024-09-23 | 1.1776 | 1.2076 |
| 2024-09-20 | 1.1785 | 1.2085 |
| 2024-09-19 | 1.1844 | 1.2144 |
| 2024-09-18 | 1.1728 | 1.2028 |
| 2024-09-13 | 1.1709 | 1.2009 |
| 2024-09-12 | 1.1811 | 1.2111 |
| 2024-09-11 | 1.1857 | 1.2157 |
| 2024-09-10 | 1.1874 | 1.2174 |
| 2024-09-09 | 1.1815 | 1.2115 |
| 2024-09-06 | 1.1899 | 1.2199 |
| 2024-09-05 | 1.2093 | 1.2393 |
| 2024-09-04 | 1.2056 | 1.2356 |
| 2024-09-03 | 1.2110 | 1.2410 |
| 2024-09-02 | 1.2016 | 1.2316 |
| 2024-08-30 | 1.2218 | 1.2518 |
| 2024-08-29 | 1.2043 | 1.2343 |
| 2024-08-28 | 1.1910 | 1.2210 |
| 2024-08-27 | 1.1915 | 1.2215 |
| 2024-08-26 | 1.2051 | 1.2351 |
| 2024-08-23 | 1.2016 | 1.2316 |
| 2024-08-22 | 1.2028 | 1.2328 |
| 2024-08-21 | 1.2110 | 1.2410 |
| 2024-08-20 | 1.2133 | 1.2433 |
| 2024-08-19 | 1.2300 | 1.2600 |
| 2024-08-16 | 1.2306 | 1.2606 |
| 2024-08-15 | 1.2310 | 1.2610 |
| 2024-08-14 | 1.2258 | 1.2558 |
| 2024-08-13 | 1.2369 | 1.2669 |
| 2024-08-12 | 1.2306 | 1.2606 |
| 2024-08-09 | 1.2316 | 1.2616 |
| 2024-08-08 | 1.2356 | 1.2656 |
| 2024-08-07 | 1.2376 | 1.2676 |
| 2024-08-06 | 1.2351 | 1.2651 |
| 2024-08-05 | 1.2233 | 1.2533 |
| 2024-08-02 | 1.2528 | 1.2828 |
| 2024-08-01 | 1.2729 | 1.3029 |
| 2024-07-31 | 1.2761 | 1.3061 |
| 2024-07-30 | 1.2367 | 1.2667 |
| 2024-07-29 | 1.2403 | 1.2703 |
| 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 |
