汇安量化先锋混合A(007775)
2026-06-05
1.6246
-0.6908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.6246 | 1.6246 |
| 2026-06-04 | 1.6359 | 1.6359 |
| 2026-06-03 | 1.6646 | 1.6646 |
| 2026-06-02 | 1.6674 | 1.6674 |
| 2026-06-01 | 1.6386 | 1.6386 |
| 2026-05-29 | 1.6615 | 1.6615 |
| 2026-05-28 | 1.6840 | 1.6840 |
| 2026-05-27 | 1.7014 | 1.7014 |
| 2026-05-26 | 1.7645 | 1.7645 |
| 2026-05-25 | 1.7078 | 1.7078 |
| 2026-05-22 | 1.6968 | 1.6968 |
| 2026-05-21 | 1.6636 | 1.6636 |
| 2026-05-20 | 1.7052 | 1.7052 |
| 2026-05-19 | 1.6769 | 1.6769 |
| 2026-05-18 | 1.7064 | 1.7064 |
| 2026-05-15 | 1.7278 | 1.7278 |
| 2026-05-14 | 1.7957 | 1.7957 |
| 2026-05-13 | 1.8556 | 1.8556 |
| 2026-05-12 | 1.8791 | 1.8791 |
| 2026-05-11 | 1.9133 | 1.9133 |
| 2026-05-08 | 1.9383 | 1.9383 |
| 2026-05-07 | 1.9558 | 1.9558 |
| 2026-05-06 | 1.9796 | 1.9796 |
| 2026-04-30 | 1.9192 | 1.9192 |
| 2026-04-29 | 1.8952 | 1.8952 |
| 2026-04-28 | 1.7945 | 1.7945 |
| 2026-04-27 | 1.8362 | 1.8362 |
| 2026-04-24 | 1.8322 | 1.8322 |
| 2026-04-23 | 1.7782 | 1.7782 |
| 2026-04-22 | 1.8398 | 1.8398 |
| 2026-04-21 | 1.8443 | 1.8443 |
| 2026-04-20 | 1.8470 | 1.8470 |
| 2026-04-17 | 1.8414 | 1.8414 |
| 2026-04-16 | 1.8548 | 1.8548 |
| 2026-04-15 | 1.7836 | 1.7836 |
| 2026-04-14 | 1.8233 | 1.8233 |
| 2026-04-13 | 1.7875 | 1.7875 |
| 2026-04-10 | 1.7439 | 1.7439 |
| 2026-04-09 | 1.7406 | 1.7406 |
| 2026-04-08 | 1.7541 | 1.7541 |
| 2026-04-07 | 1.6619 | 1.6619 |
| 2026-04-03 | 1.6716 | 1.6716 |
| 2026-04-02 | 1.6937 | 1.6937 |
| 2026-04-01 | 1.7123 | 1.7123 |
| 2026-03-31 | 1.6884 | 1.6884 |
| 2026-03-30 | 1.7357 | 1.7357 |
| 2026-03-27 | 1.7223 | 1.7223 |
| 2026-03-26 | 1.6510 | 1.6510 |
| 2026-03-25 | 1.6566 | 1.6566 |
| 2026-03-24 | 1.6132 | 1.6132 |
| 2026-03-23 | 1.5383 | 1.5383 |
| 2026-03-20 | 1.5762 | 1.5762 |
| 2026-03-19 | 1.5758 | 1.5758 |
| 2026-03-18 | 1.6844 | 1.6844 |
| 2026-03-17 | 1.7143 | 1.7143 |
| 2026-03-16 | 1.7378 | 1.7378 |
| 2026-03-13 | 1.7846 | 1.7846 |
| 2026-03-12 | 1.8225 | 1.8225 |
| 2026-03-11 | 1.8509 | 1.8509 |
| 2026-03-10 | 1.8682 | 1.8682 |
| 2026-03-09 | 1.8557 | 1.8557 |
| 2026-03-06 | 1.8523 | 1.8523 |
| 2026-03-05 | 1.8735 | 1.8735 |
| 2026-03-04 | 1.8867 | 1.8867 |
| 2026-03-03 | 1.9098 | 1.9098 |
| 2026-03-02 | 2.0172 | 2.0172 |
| 2026-02-27 | 1.9859 | 1.9859 |
| 2026-02-26 | 1.9279 | 1.9279 |
| 2026-02-25 | 1.9344 | 1.9344 |
| 2026-02-24 | 1.8520 | 1.8520 |
| 2026-02-13 | 1.7905 | 1.7905 |
| 2026-02-12 | 1.8185 | 1.8185 |
| 2026-02-11 | 1.7887 | 1.7887 |
| 2026-02-10 | 1.7172 | 1.7172 |
| 2026-02-09 | 1.7268 | 1.7268 |
| 2026-02-06 | 1.7115 | 1.7115 |
| 2026-02-05 | 1.6784 | 1.6784 |
| 2026-02-04 | 1.7604 | 1.7604 |
| 2026-02-03 | 1.7567 | 1.7567 |
| 2026-02-02 | 1.6923 | 1.6923 |
| 2026-01-30 | 1.7930 | 1.7930 |
| 2026-01-29 | 1.9156 | 1.9156 |
| 2026-01-28 | 1.9194 | 1.9194 |
| 2026-01-27 | 1.8546 | 1.8546 |
| 2026-01-26 | 1.8595 | 1.8595 |
| 2026-01-23 | 1.7809 | 1.7809 |
| 2026-01-22 | 1.7194 | 1.7194 |
| 2026-01-21 | 1.7344 | 1.7344 |
| 2026-01-20 | 1.6369 | 1.6369 |
| 2026-01-19 | 1.6319 | 1.6319 |
| 2026-01-16 | 1.6047 | 1.6047 |
| 2026-01-15 | 1.6339 | 1.6339 |
| 2026-01-14 | 1.6235 | 1.6235 |
| 2026-01-13 | 1.6270 | 1.6270 |
| 2026-01-12 | 1.5877 | 1.5877 |
| 2026-01-09 | 1.5597 | 1.5597 |
| 2026-01-08 | 1.5321 | 1.5321 |
| 2026-01-07 | 1.5649 | 1.5649 |
| 2026-01-06 | 1.5583 | 1.5583 |
| 2026-01-05 | 1.5205 | 1.5205 |
| 2025-12-31 | 1.4723 | 1.4723 |
| 2025-12-30 | 1.4755 | 1.4755 |
| 2025-12-29 | 1.4619 | 1.4619 |
| 2025-12-26 | 1.5106 | 1.5106 |
| 2025-12-25 | 1.4523 | 1.4523 |
| 2025-12-24 | 1.4797 | 1.4797 |
| 2025-12-23 | 1.4869 | 1.4869 |
| 2025-12-22 | 1.4516 | 1.4516 |
| 2025-12-19 | 1.4095 | 1.4095 |
| 2025-12-18 | 1.3886 | 1.3886 |
| 2025-12-17 | 1.4016 | 1.4016 |
| 2025-12-16 | 1.3270 | 1.3270 |
| 2025-12-15 | 1.3597 | 1.3597 |
| 2025-12-12 | 1.3686 | 1.3686 |
| 2025-12-11 | 1.3640 | 1.3640 |
| 2025-12-10 | 1.3783 | 1.3783 |
| 2025-12-09 | 1.3459 | 1.3459 |
