汇安多因子混合C(006649)
2024-04-19
1.3189
-0.6403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3274 | 1.3574 |
| 2024-04-17 | 1.3239 | 1.3539 |
| 2024-04-16 | 1.2773 | 1.3073 |
| 2024-04-15 | 1.3234 | 1.3534 |
| 2024-04-12 | 1.3305 | 1.3605 |
| 2024-04-11 | 1.3294 | 1.3594 |
| 2024-04-10 | 1.3256 | 1.3556 |
| 2024-04-09 | 1.3460 | 1.3760 |
| 2024-04-08 | 1.3338 | 1.3638 |
| 2024-04-03 | 1.3550 | 1.3850 |
| 2024-04-02 | 1.3648 | 1.3948 |
| 2024-04-01 | 1.3702 | 1.4002 |
| 2024-03-29 | 1.3464 | 1.3764 |
| 2024-03-28 | 1.3290 | 1.3590 |
| 2024-03-27 | 1.3039 | 1.3339 |
| 2024-03-26 | 1.3357 | 1.3657 |
| 2024-03-25 | 1.3344 | 1.3644 |
| 2024-03-22 | 1.3530 | 1.3830 |
| 2024-03-21 | 1.3698 | 1.3998 |
| 2024-03-20 | 1.3699 | 1.3999 |
| 2024-03-19 | 1.3644 | 1.3944 |
| 2024-03-18 | 1.3693 | 1.3993 |
| 2024-03-15 | 1.3481 | 1.3781 |
| 2024-03-14 | 1.3340 | 1.3640 |
| 2024-03-13 | 1.3403 | 1.3703 |
| 2024-03-12 | 1.3360 | 1.3660 |
| 2024-03-11 | 1.3267 | 1.3567 |
| 2024-03-08 | 1.3050 | 1.3350 |
| 2024-03-07 | 1.2936 | 1.3236 |
| 2024-03-06 | 1.3039 | 1.3339 |
| 2024-03-05 | 1.2996 | 1.3296 |
| 2024-03-04 | 1.3089 | 1.3389 |
| 2024-03-01 | 1.3033 | 1.3333 |
| 2024-02-29 | 1.2916 | 1.3216 |
| 2024-02-28 | 1.2545 | 1.2845 |
| 2024-02-27 | 1.3046 | 1.3346 |
| 2024-02-26 | 1.2750 | 1.3050 |
| 2024-02-23 | 1.2701 | 1.3001 |
| 2024-02-22 | 1.2607 | 1.2907 |
| 2024-02-21 | 1.2459 | 1.2759 |
| 2024-02-20 | 1.2374 | 1.2674 |
| 2024-02-19 | 1.2325 | 1.2625 |
| 2024-02-08 | 1.2102 | 1.2402 |
| 2024-02-07 | 1.1729 | 1.2029 |
| 2024-02-06 | 1.1530 | 1.1830 |
| 2024-02-05 | 1.1098 | 1.1398 |
| 2024-02-02 | 1.1453 | 1.1753 |
| 2024-02-01 | 1.1748 | 1.2048 |
| 2024-01-31 | 1.1789 | 1.2089 |
| 2024-01-30 | 1.2046 | 1.2346 |
| 2024-01-29 | 1.2320 | 1.2620 |
| 2024-01-26 | 1.2565 | 1.2865 |
| 2024-01-25 | 1.2662 | 1.2962 |
| 2024-01-24 | 1.2341 | 1.2641 |
| 2024-01-23 | 1.2215 | 1.2515 |
| 2024-01-22 | 1.2122 | 1.2422 |
| 2024-01-19 | 1.2629 | 1.2929 |
| 2024-01-18 | 1.2725 | 1.3025 |
| 2024-01-17 | 1.2733 | 1.3033 |
| 2024-01-16 | 1.2984 | 1.3284 |
| 2024-01-15 | 1.2972 | 1.3272 |
| 2024-01-12 | 1.2956 | 1.3256 |
| 2024-01-11 | 1.2992 | 1.3292 |
| 2024-01-10 | 1.2882 | 1.3182 |
| 2024-01-09 | 1.2942 | 1.3242 |
| 2024-01-08 | 1.2888 | 1.3188 |
| 2024-01-05 | 1.3121 | 1.3421 |
| 2024-01-04 | 1.3276 | 1.3576 |
| 2024-01-03 | 1.3333 | 1.3633 |
| 2024-01-02 | 1.3399 | 1.3699 |
| 2023-12-31 | 1.3411 | 1.3711 |
| 2023-12-29 | 1.3413 | 1.3713 |
| 2023-12-28 | 1.3216 | 1.3516 |
| 2023-12-27 | 1.3020 | 1.3320 |
| 2023-12-26 | 1.2902 | 1.3202 |
| 2023-12-25 | 1.3051 | 1.3351 |
| 2023-12-22 | 1.3026 | 1.3326 |
| 2023-12-21 | 1.3089 | 1.3389 |
| 2023-12-20 | 1.2995 | 1.3295 |
| 2023-12-19 | 1.3113 | 1.3413 |
| 2023-12-18 | 1.3082 | 1.3382 |
| 2023-12-15 | 1.3188 | 1.3488 |
| 2023-12-14 | 1.3246 | 1.3546 |
| 2023-12-13 | 1.3267 | 1.3567 |
| 2023-12-12 | 1.3353 | 1.3653 |
| 2023-12-11 | 1.3305 | 1.3605 |
| 2023-12-08 | 1.3154 | 1.3454 |
| 2023-12-07 | 1.3218 | 1.3518 |
| 2023-12-06 | 1.3265 | 1.3565 |
| 2023-12-05 | 1.3198 | 1.3498 |
| 2023-12-04 | 1.3390 | 1.3690 |
| 2023-12-01 | 1.3416 | 1.3716 |
| 2023-11-30 | 1.3419 | 1.3719 |
| 2023-11-29 | 1.3468 | 1.3768 |
| 2023-11-28 | 1.3523 | 1.3823 |
| 2023-11-27 | 1.3398 | 1.3698 |
| 2023-11-24 | 1.3381 | 1.3681 |
| 2023-11-23 | 1.3517 | 1.3817 |
| 2023-11-22 | 1.3387 | 1.3687 |
| 2023-11-21 | 1.3514 | 1.3814 |
| 2023-11-20 | 1.3569 | 1.3869 |
| 2023-11-17 | 1.3478 | 1.3778 |
| 2023-11-16 | 1.3352 | 1.3652 |
| 2023-11-15 | 1.3429 | 1.3729 |
| 2023-11-14 | 1.3350 | 1.3650 |
| 2023-11-13 | 1.3354 | 1.3654 |
| 2023-11-10 | 1.3268 | 1.3568 |
| 2023-11-09 | 1.3279 | 1.3579 |
| 2023-11-08 | 1.3325 | 1.3625 |
| 2023-11-07 | 1.3329 | 1.3629 |
| 2023-11-06 | 1.3304 | 1.3604 |
| 2023-11-03 | 1.3139 | 1.3439 |
| 2023-11-02 | 1.3000 | 1.3300 |
| 2023-11-01 | 1.3131 | 1.3431 |
| 2023-10-31 | 1.3083 | 1.3383 |
| 2023-10-30 | 1.3261 | 1.3561 |
| 2023-10-27 | 1.3254 | 1.3554 |
| 2023-10-26 | 1.3141 | 1.3441 |
| 2023-10-25 | 1.3062 | 1.3362 |
| 2023-10-24 | 1.2945 | 1.3245 |
