汇安多因子混合C(006649)
2023-05-30
1.4222
-0.5176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.4222 | 1.4522 |
| 2023-05-29 | 1.4296 | 1.4596 |
| 2023-05-26 | 1.4462 | 1.4762 |
| 2023-05-25 | 1.4494 | 1.4794 |
| 2023-05-24 | 1.4521 | 1.4821 |
| 2023-05-23 | 1.4623 | 1.4923 |
| 2023-05-22 | 1.4793 | 1.5093 |
| 2023-05-19 | 1.4608 | 1.4908 |
| 2023-05-18 | 1.4560 | 1.4860 |
| 2023-05-17 | 1.4632 | 1.4932 |
| 2023-05-16 | 1.4687 | 1.4987 |
| 2023-05-15 | 1.4756 | 1.5056 |
| 2023-05-12 | 1.4569 | 1.4869 |
| 2023-05-11 | 1.4738 | 1.5038 |
| 2023-05-10 | 1.4769 | 1.5069 |
| 2023-05-09 | 1.4836 | 1.5136 |
| 2023-05-08 | 1.4987 | 1.5287 |
| 2023-05-05 | 1.4976 | 1.5276 |
| 2023-05-04 | 1.5035 | 1.5335 |
| 2023-04-28 | 1.5133 | 1.5433 |
| 2023-04-27 | 1.5004 | 1.5304 |
| 2023-04-26 | 1.4995 | 1.5295 |
| 2023-04-25 | 1.4909 | 1.5209 |
| 2023-04-24 | 1.4987 | 1.5287 |
| 2023-04-21 | 1.5195 | 1.5495 |
| 2023-04-20 | 1.5412 | 1.5712 |
| 2023-04-19 | 1.5552 | 1.5852 |
| 2023-04-18 | 1.5723 | 1.6023 |
| 2023-04-17 | 1.5700 | 1.6000 |
| 2023-04-14 | 1.5674 | 1.5974 |
| 2023-04-13 | 1.5713 | 1.6013 |
| 2023-04-12 | 1.5767 | 1.6067 |
| 2023-04-11 | 1.5899 | 1.6199 |
| 2023-04-10 | 1.6024 | 1.6324 |
| 2023-04-07 | 1.6117 | 1.6417 |
| 2023-04-06 | 1.5946 | 1.6246 |
| 2023-04-04 | 1.5969 | 1.6269 |
| 2023-04-03 | 1.6082 | 1.6382 |
| 2023-03-31 | 1.5973 | 1.6273 |
| 2023-03-30 | 1.5887 | 1.6187 |
| 2023-03-29 | 1.5739 | 1.6039 |
| 2023-03-28 | 1.5726 | 1.6026 |
| 2023-03-27 | 1.5718 | 1.6018 |
| 2023-03-24 | 1.5712 | 1.6012 |
| 2023-03-23 | 1.5732 | 1.6032 |
| 2023-03-22 | 1.5676 | 1.5976 |
| 2023-03-21 | 1.5569 | 1.5869 |
| 2023-03-20 | 1.5345 | 1.5645 |
| 2023-03-17 | 1.5385 | 1.5685 |
| 2023-03-16 | 1.5342 | 1.5642 |
| 2023-03-15 | 1.5491 | 1.5791 |
| 2023-03-14 | 1.5542 | 1.5842 |
| 2023-03-13 | 1.5713 | 1.6013 |
| 2023-03-10 | 1.5605 | 1.5905 |
| 2023-03-09 | 1.5764 | 1.6064 |
| 2023-03-08 | 1.5824 | 1.6124 |
| 2023-03-07 | 1.5855 | 1.6155 |
| 2023-03-06 | 1.6142 | 1.6442 |
| 2023-03-03 | 1.6033 | 1.6333 |
| 2023-03-02 | 1.6094 | 1.6394 |
| 2023-03-01 | 1.6124 | 1.6424 |
| 2023-02-28 | 1.5981 | 1.6281 |
| 2023-02-27 | 1.5898 | 1.6198 |
| 2023-02-24 | 1.5933 | 1.6233 |
| 2023-02-23 | 1.6070 | 1.6370 |
| 2023-02-22 | 1.6097 | 1.6397 |
| 2023-02-21 | 1.6153 | 1.6453 |
| 2023-02-20 | 1.6237 | 1.6537 |
| 2023-02-17 | 1.5896 | 1.6196 |
| 2023-02-16 | 1.6164 | 1.6464 |
| 2023-02-15 | 1.6320 | 1.6620 |
| 2023-02-14 | 1.6267 | 1.6567 |
| 2023-02-13 | 1.6301 | 1.6601 |
| 2023-02-10 | 1.6037 | 1.6337 |
| 2023-02-09 | 1.6104 | 1.6404 |
| 2023-02-08 | 1.5817 | 1.6117 |
| 2023-02-07 | 1.5952 | 1.6252 |
| 2023-02-06 | 1.5947 | 1.6247 |
| 2023-02-03 | 1.6149 | 1.6449 |
| 2023-02-02 | 1.6221 | 1.6521 |
| 2023-02-01 | 1.6139 | 1.6439 |
| 2023-01-31 | 1.6000 | 1.6300 |
| 2023-01-30 | 1.6164 | 1.6464 |
| 2023-01-20 | 1.6068 | 1.6368 |
| 2023-01-19 | 1.6043 | 1.6343 |
| 2023-01-18 | 1.5966 | 1.6266 |
| 2023-01-17 | 1.5940 | 1.6240 |
| 2023-01-16 | 1.5982 | 1.6282 |
| 2023-01-13 | 1.5697 | 1.5997 |
| 2023-01-12 | 1.5480 | 1.5780 |
| 2023-01-11 | 1.5508 | 1.5808 |
| 2023-01-10 | 1.5604 | 1.5904 |
| 2023-01-09 | 1.5466 | 1.5766 |
| 2023-01-06 | 1.5270 | 1.5570 |
| 2023-01-05 | 1.5184 | 1.5484 |
| 2023-01-04 | 1.4829 | 1.5129 |
| 2023-01-03 | 1.4805 | 1.5105 |
| 2022-12-31 | 1.4772 | 1.5072 |
| 2022-12-30 | 1.4773 | 1.5073 |
| 2022-12-29 | 1.4739 | 1.5039 |
| 2022-12-28 | 1.4811 | 1.5111 |
| 2022-12-27 | 1.4848 | 1.5148 |
| 2022-12-26 | 1.4612 | 1.4912 |
| 2022-12-23 | 1.4527 | 1.4827 |
| 2022-12-22 | 1.4536 | 1.4836 |
| 2022-12-21 | 1.4505 | 1.4805 |
| 2022-12-20 | 1.4535 | 1.4835 |
| 2022-12-19 | 1.4827 | 1.5127 |
| 2022-12-16 | 1.5054 | 1.5354 |
| 2022-12-15 | 1.5111 | 1.5411 |
| 2022-12-14 | 1.5104 | 1.5404 |
| 2022-12-13 | 1.5044 | 1.5344 |
| 2022-12-12 | 1.5079 | 1.5379 |
| 2022-12-09 | 1.5238 | 1.5538 |
| 2022-12-08 | 1.5018 | 1.5318 |
| 2022-12-07 | 1.5022 | 1.5322 |
| 2022-12-06 | 1.5004 | 1.5304 |
| 2022-12-05 | 1.4855 | 1.5155 |
