汇安多因子混合C(006649)
2025-12-26
2.0368
-0.2009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0368 | 2.0668 |
| 2025-12-25 | 2.0409 | 2.0709 |
| 2025-12-24 | 2.0280 | 2.0580 |
| 2025-12-23 | 2.0091 | 2.0391 |
| 2025-12-22 | 2.0045 | 2.0345 |
| 2025-12-19 | 1.9834 | 2.0134 |
| 2025-12-18 | 1.9694 | 1.9994 |
| 2025-12-17 | 1.9749 | 2.0049 |
| 2025-12-16 | 1.9430 | 1.9730 |
| 2025-12-15 | 1.9716 | 2.0016 |
| 2025-12-12 | 1.9833 | 2.0133 |
| 2025-12-11 | 1.9643 | 1.9943 |
| 2025-12-10 | 1.9832 | 2.0132 |
| 2025-12-09 | 1.9788 | 2.0088 |
| 2025-12-08 | 1.9792 | 2.0092 |
| 2025-12-05 | 1.9596 | 1.9896 |
| 2025-12-04 | 1.9319 | 1.9619 |
| 2025-12-03 | 1.9300 | 1.9600 |
| 2025-12-02 | 1.9311 | 1.9611 |
| 2025-12-01 | 1.9424 | 1.9724 |
| 2025-11-28 | 1.9290 | 1.9590 |
| 2025-11-27 | 1.9132 | 1.9432 |
| 2025-11-26 | 1.9056 | 1.9356 |
| 2025-11-25 | 1.9055 | 1.9355 |
| 2025-11-24 | 1.8797 | 1.9097 |
| 2025-11-21 | 1.8591 | 1.8891 |
| 2025-11-20 | 1.9203 | 1.9503 |
| 2025-11-19 | 1.9318 | 1.9618 |
| 2025-11-18 | 1.9403 | 1.9703 |
| 2025-11-17 | 1.9534 | 1.9834 |
| 2025-11-14 | 1.9602 | 1.9902 |
| 2025-11-13 | 1.9823 | 2.0123 |
| 2025-11-12 | 1.9681 | 1.9981 |
| 2025-11-11 | 1.9746 | 2.0046 |
| 2025-11-10 | 1.9851 | 2.0151 |
| 2025-11-07 | 1.9858 | 2.0158 |
| 2025-11-06 | 1.9920 | 2.0220 |
| 2025-11-05 | 1.9672 | 1.9972 |
| 2025-11-04 | 1.9549 | 1.9849 |
| 2025-11-03 | 1.9706 | 2.0006 |
| 2025-10-31 | 1.9723 | 2.0023 |
| 2025-10-30 | 1.9897 | 2.0197 |
| 2025-10-29 | 2.0155 | 2.0455 |
| 2025-10-28 | 2.0025 | 2.0325 |
| 2025-10-27 | 2.0097 | 2.0397 |
| 2025-10-24 | 1.9840 | 2.0140 |
| 2025-10-23 | 1.9525 | 1.9825 |
| 2025-10-22 | 1.9536 | 1.9836 |
| 2025-10-21 | 1.9620 | 1.9920 |
| 2025-10-20 | 1.9297 | 1.9597 |
| 2025-10-17 | 1.9136 | 1.9436 |
| 2025-10-16 | 1.9538 | 1.9838 |
| 2025-10-15 | 1.9658 | 1.9958 |
| 2025-10-14 | 1.9371 | 1.9671 |
| 2025-10-13 | 1.9673 | 1.9973 |
| 2025-10-10 | 1.9727 | 2.0027 |
| 2025-10-09 | 1.9923 | 2.0223 |
| 2025-09-30 | 1.9727 | 2.0027 |
| 2025-09-29 | 1.9660 | 1.9960 |
| 2025-09-26 | 1.9475 | 1.9775 |
| 2025-09-25 | 1.9621 | 1.9921 |
| 2025-09-24 | 1.9597 | 1.9897 |
| 2025-09-23 | 1.9335 | 1.9635 |
| 2025-09-22 | 1.9373 | 1.9673 |
| 2025-09-19 | 1.9305 | 1.9605 |
| 2025-09-18 | 1.9301 | 1.9601 |
| 2025-09-17 | 1.9498 | 1.9798 |
| 2025-09-16 | 1.9394 | 1.9694 |
| 2025-09-15 | 1.9286 | 1.9586 |
| 2025-09-12 | 1.9390 | 1.9690 |
| 2025-09-11 | 1.9430 | 1.9730 |
| 2025-09-10 | 1.8962 | 1.9262 |
| 2025-09-09 | 1.8929 | 1.9229 |
| 2025-09-08 | 1.9124 | 1.9424 |
| 2025-09-05 | 1.9019 | 1.9319 |
| 2025-09-04 | 1.8469 | 1.8769 |
| 2025-09-03 | 1.8905 | 1.9205 |
| 2025-09-02 | 1.9108 | 1.9408 |
| 2025-09-01 | 1.9529 | 1.9829 |
| 2025-08-29 | 1.9385 | 1.9685 |
| 2025-08-28 | 1.9313 | 1.9613 |
| 2025-08-27 | 1.8966 | 1.9266 |
| 2025-08-26 | 1.9125 | 1.9425 |
| 2025-08-25 | 1.9096 | 1.9396 |
| 2025-08-22 | 1.8800 | 1.9100 |
| 2025-08-21 | 1.8578 | 1.8878 |
| 2025-08-20 | 1.8650 | 1.8950 |
| 2025-08-19 | 1.8466 | 1.8766 |
| 2025-08-18 | 1.8489 | 1.8789 |
| 2025-08-15 | 1.8248 | 1.8548 |
| 2025-08-14 | 1.7955 | 1.8255 |
| 2025-08-13 | 1.8224 | 1.8524 |
| 2025-08-12 | 1.7970 | 1.8270 |
| 2025-08-11 | 1.7811 | 1.8111 |
| 2025-08-08 | 1.7622 | 1.7922 |
| 2025-08-07 | 1.7576 | 1.7876 |
| 2025-08-06 | 1.7601 | 1.7901 |
| 2025-08-05 | 1.7481 | 1.7781 |
| 2025-08-04 | 1.7347 | 1.7647 |
| 2025-08-01 | 1.7193 | 1.7493 |
| 2025-07-31 | 1.7156 | 1.7456 |
| 2025-07-30 | 1.7315 | 1.7615 |
| 2025-07-29 | 1.7350 | 1.7650 |
| 2025-07-28 | 1.7207 | 1.7507 |
| 2025-07-25 | 1.7051 | 1.7351 |
| 2025-07-24 | 1.6997 | 1.7297 |
| 2025-07-23 | 1.6945 | 1.7245 |
| 2025-07-22 | 1.7008 | 1.7308 |
| 2025-07-21 | 1.6883 | 1.7183 |
| 2025-07-18 | 1.6746 | 1.7046 |
| 2025-07-17 | 1.6762 | 1.7062 |
| 2025-07-16 | 1.6575 | 1.6875 |
| 2025-07-15 | 1.6547 | 1.6847 |
| 2025-07-14 | 1.6425 | 1.6725 |
| 2025-07-11 | 1.6337 | 1.6637 |
| 2025-07-10 | 1.6251 | 1.6551 |
| 2025-07-09 | 1.6235 | 1.6535 |
| 2025-07-08 | 1.6299 | 1.6599 |
| 2025-07-07 | 1.6078 | 1.6378 |
| 2025-07-04 | 1.6020 | 1.6320 |
