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汇安量化先锋混合A(007775)

2022-12-05     1.1919-0.7825%
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净值发布日期 单位净值 累计净值
2022-12-051.19191.1919
2022-12-021.20131.2013
2022-12-011.19931.1993
2022-11-301.17511.1751
2022-11-291.18021.1802
2022-11-281.17721.1772
2022-11-251.18811.1881
2022-11-241.20681.2068
2022-11-231.20801.2080
2022-11-221.20641.2064
2022-11-211.21911.2191
2022-11-181.21051.2105
2022-11-171.21781.2178
2022-11-161.22201.2220
2022-11-151.23701.2370
2022-11-141.21111.2111
2022-11-111.23321.2332
2022-11-101.22481.2248
2022-11-091.24841.2484
2022-11-081.25551.2555
2022-11-071.26251.2625
2022-11-041.27421.2742
2022-11-031.25261.2526
2022-11-021.23421.2342
2022-11-011.22121.2212
2022-10-311.19381.1938
2022-10-281.18711.1871
2022-10-271.21711.2171
2022-10-261.24071.2407
2022-10-251.22251.2225
2022-10-241.22621.2262
2022-10-211.23561.2356
2022-10-201.23831.2383
2022-10-191.24491.2449
2022-10-181.25891.2589
2022-10-171.24631.2463
2022-10-141.24071.2407
2022-10-131.21211.2121
2022-10-121.20321.2032
2022-10-111.16351.1635
2022-10-101.15301.1530
2022-09-301.18661.1866
2022-09-291.21851.2185
2022-09-281.20831.2083
2022-09-271.24461.2446
2022-09-261.22161.2216
2022-09-231.21011.2101
2022-09-221.23021.2302
2022-09-211.22641.2264
2022-09-201.24461.2446
2022-09-191.21931.2193
2022-09-161.23171.2317
2022-09-151.24521.2452
2022-09-141.30151.3015
2022-09-131.31721.3172
2022-09-091.30801.3080
2022-09-081.31671.3167
2022-09-071.32561.3256
2022-09-061.30891.3089
2022-09-051.28421.2842
2022-09-021.27641.2764
2022-09-011.27461.2746
2022-08-311.27891.2789
2022-08-301.32981.3298
2022-08-291.33501.3350
2022-08-261.32511.3251
2022-08-251.34181.3418
2022-08-241.36371.3637
2022-08-231.41901.4190
2022-08-221.39851.3985
2022-08-191.38851.3885
2022-08-181.41971.4197
2022-08-171.40181.4018
2022-08-161.39761.3976
2022-08-151.39051.3905
2022-08-121.36431.3643
2022-08-111.38961.3896
2022-08-101.39071.3907
2022-08-091.37511.3751
2022-08-081.36381.3638
2022-08-051.33631.3363
2022-08-041.33061.3306
2022-08-031.34141.3414
2022-08-021.36911.3691
2022-08-011.37451.3745
2022-07-291.34421.3442
2022-07-281.35511.3551
2022-07-271.35471.3547
2022-07-261.32961.3296
2022-07-251.30961.3096
2022-07-221.32131.3213
2022-07-211.31771.3177
2022-07-201.32361.3236
2022-07-191.30401.3040
2022-07-181.29081.2908
2022-07-151.27661.2766
2022-07-141.28551.2855
2022-07-131.26401.2640
2022-07-121.25041.2504
2022-07-111.27561.2756
2022-07-081.28901.2890
2022-07-071.30461.3046
2022-07-061.28091.2809
2022-07-051.28731.2873
2022-07-041.29131.2913
2022-07-011.26401.2640
2022-06-301.25961.2596
2022-06-291.24061.2406
2022-06-281.28821.2882
2022-06-271.29251.2925
2022-06-241.28181.2818
2022-06-231.26961.2696
2022-06-221.23721.2372
2022-06-211.25061.2506
2022-06-201.26361.2636
2022-06-171.24431.2443
2022-06-161.22841.2284
2022-06-151.21701.2170
2022-06-141.21961.2196
2022-06-131.22361.2236