汇安多因子混合C(006649)
2026-06-24
2.4754
1.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.4754 | 2.5054 |
| 2026-06-23 | 2.4493 | 2.4793 |
| 2026-06-22 | 2.5014 | 2.5314 |
| 2026-06-18 | 2.4597 | 2.4897 |
| 2026-06-17 | 2.4458 | 2.4758 |
| 2026-06-16 | 2.4164 | 2.4464 |
| 2026-06-15 | 2.4011 | 2.4311 |
| 2026-06-12 | 2.3360 | 2.3660 |
| 2026-06-11 | 2.3081 | 2.3381 |
| 2026-06-10 | 2.3128 | 2.3428 |
| 2026-06-09 | 2.3304 | 2.3604 |
| 2026-06-08 | 2.2810 | 2.3110 |
| 2026-06-05 | 2.3348 | 2.3648 |
| 2026-06-04 | 2.3616 | 2.3916 |
| 2026-06-03 | 2.3734 | 2.4034 |
| 2026-06-02 | 2.3644 | 2.3944 |
| 2026-06-01 | 2.3480 | 2.3780 |
| 2026-05-29 | 2.3609 | 2.3909 |
| 2026-05-28 | 2.4035 | 2.4335 |
| 2026-05-27 | 2.3813 | 2.4113 |
| 2026-05-26 | 2.4043 | 2.4343 |
| 2026-05-25 | 2.4102 | 2.4402 |
| 2026-05-22 | 2.3942 | 2.4242 |
| 2026-05-21 | 2.3501 | 2.3801 |
| 2026-05-20 | 2.4012 | 2.4312 |
| 2026-05-19 | 2.3935 | 2.4235 |
| 2026-05-18 | 2.3785 | 2.4085 |
| 2026-05-15 | 2.3812 | 2.4112 |
| 2026-05-14 | 2.3970 | 2.4270 |
| 2026-05-13 | 2.4279 | 2.4579 |
| 2026-05-12 | 2.3952 | 2.4252 |
| 2026-05-11 | 2.3950 | 2.4250 |
| 2026-05-08 | 2.3622 | 2.3922 |
| 2026-05-07 | 2.3639 | 2.3939 |
| 2026-05-06 | 2.3403 | 2.3703 |
| 2026-04-30 | 2.3063 | 2.3363 |
| 2026-04-29 | 2.3109 | 2.3409 |
| 2026-04-28 | 2.2935 | 2.3235 |
| 2026-04-27 | 2.3071 | 2.3371 |
| 2026-04-24 | 2.2934 | 2.3234 |
| 2026-04-23 | 2.3055 | 2.3355 |
| 2026-04-22 | 2.3316 | 2.3616 |
| 2026-04-21 | 2.2984 | 2.3284 |
| 2026-04-20 | 2.2958 | 2.3258 |
| 2026-04-17 | 2.2857 | 2.3157 |
| 2026-04-16 | 2.2677 | 2.2977 |
| 2026-04-15 | 2.2347 | 2.2647 |
| 2026-04-14 | 2.2426 | 2.2726 |
| 2026-04-13 | 2.2150 | 2.2450 |
| 2026-04-10 | 2.2165 | 2.2465 |
| 2026-04-09 | 2.1924 | 2.2224 |
| 2026-04-08 | 2.1960 | 2.2260 |
| 2026-04-07 | 2.1103 | 2.1403 |
| 2026-04-03 | 2.0992 | 2.1292 |
| 2026-04-02 | 2.1103 | 2.1403 |
| 2026-04-01 | 2.1410 | 2.1710 |
| 2026-03-31 | 2.1026 | 2.1326 |
| 2026-03-30 | 2.1323 | 2.1623 |
| 2026-03-27 | 2.1247 | 2.1547 |
| 2026-03-26 | 2.1096 | 2.1396 |
| 2026-03-25 | 2.1335 | 2.1635 |
| 2026-03-24 | 2.1002 | 2.1302 |
| 2026-03-23 | 2.0493 | 2.0793 |
| 2026-03-20 | 2.1273 | 2.1573 |
| 2026-03-19 | 2.1442 | 2.1742 |
| 2026-03-18 | 2.1827 | 2.2127 |
| 2026-03-17 | 2.1511 | 2.1811 |
| 2026-03-16 | 2.1955 | 2.2255 |
| 2026-03-13 | 2.1945 | 2.2245 |
| 2026-03-12 | 2.2093 | 2.2393 |
| 2026-03-11 | 2.2292 | 2.2592 |
| 2026-03-10 | 2.2277 | 2.2577 |
| 2026-03-09 | 2.1813 | 2.2113 |
| 2026-03-06 | 2.2027 | 2.2327 |
| 2026-03-05 | 2.1900 | 2.2200 |
| 2026-03-04 | 2.1690 | 2.1990 |
| 2026-03-03 | 2.1860 | 2.2160 |
| 2026-03-02 | 2.2445 | 2.2745 |
| 2026-02-27 | 2.2539 | 2.2839 |
| 2026-02-26 | 2.2618 | 2.2918 |
| 2026-02-25 | 2.2377 | 2.2677 |
| 2026-02-24 | 2.2189 | 2.2489 |
| 2026-02-13 | 2.1932 | 2.2232 |
| 2026-02-12 | 2.2124 | 2.2424 |
| 2026-02-11 | 2.1939 | 2.2239 |
| 2026-02-10 | 2.1943 | 2.2243 |
| 2026-02-09 | 2.1893 | 2.2193 |
| 2026-02-06 | 2.1587 | 2.1887 |
| 2026-02-05 | 2.1595 | 2.1895 |
| 2026-02-04 | 2.1845 | 2.2145 |
| 2026-02-03 | 2.1905 | 2.2205 |
| 2026-02-02 | 2.1521 | 2.1821 |
| 2026-01-30 | 2.2095 | 2.2395 |
| 2026-01-29 | 2.2135 | 2.2435 |
| 2026-01-28 | 2.2314 | 2.2614 |
| 2026-01-27 | 2.2282 | 2.2582 |
| 2026-01-26 | 2.2195 | 2.2495 |
| 2026-01-23 | 2.2221 | 2.2521 |
| 2026-01-22 | 2.2122 | 2.2422 |
| 2026-01-21 | 2.1996 | 2.2296 |
| 2026-01-20 | 2.1722 | 2.2022 |
| 2026-01-19 | 2.1811 | 2.2111 |
| 2026-01-16 | 2.1701 | 2.2001 |
| 2026-01-15 | 2.1629 | 2.1929 |
| 2026-01-14 | 2.1558 | 2.1858 |
| 2026-01-13 | 2.1309 | 2.1609 |
| 2026-01-12 | 2.1484 | 2.1784 |
| 2026-01-09 | 2.1235 | 2.1535 |
| 2026-01-08 | 2.0964 | 2.1264 |
| 2026-01-07 | 2.1001 | 2.1301 |
| 2026-01-06 | 2.0920 | 2.1220 |
| 2026-01-05 | 2.0690 | 2.0990 |
| 2025-12-31 | 2.0297 | 2.0597 |
| 2025-12-30 | 2.0332 | 2.0632 |
| 2025-12-29 | 2.0293 | 2.0593 |
