汇安量化先锋混合A(007775)
2026-03-09
1.8557
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.3747 | 1.3747 |
| 2025-12-05 | 1.3462 | 1.3462 |
| 2025-12-04 | 1.3332 | 1.3332 |
| 2025-12-03 | 1.3422 | 1.3422 |
| 2025-12-02 | 1.3666 | 1.3666 |
| 2025-12-01 | 1.3939 | 1.3939 |
| 2025-11-28 | 1.3782 | 1.3782 |
| 2025-11-27 | 1.3341 | 1.3341 |
| 2025-11-26 | 1.3319 | 1.3319 |
| 2025-11-25 | 1.3385 | 1.3385 |
| 2025-11-24 | 1.3007 | 1.3007 |
| 2025-11-21 | 1.3237 | 1.3237 |
| 2025-11-20 | 1.4265 | 1.4265 |
| 2025-11-19 | 1.4116 | 1.4116 |
| 2025-11-18 | 1.3733 | 1.3733 |
| 2025-11-17 | 1.4136 | 1.4136 |
| 2025-11-14 | 1.3875 | 1.3875 |
| 2025-11-13 | 1.4020 | 1.4020 |
| 2025-11-12 | 1.3326 | 1.3326 |
| 2025-11-11 | 1.3318 | 1.3318 |
| 2025-11-10 | 1.3450 | 1.3450 |
| 2025-11-07 | 1.3403 | 1.3403 |
| 2025-11-06 | 1.3298 | 1.3298 |
| 2025-11-05 | 1.2981 | 1.2981 |
| 2025-11-04 | 1.2863 | 1.2863 |
| 2025-11-03 | 1.3255 | 1.3255 |
| 2025-10-31 | 1.3543 | 1.3543 |
| 2025-10-30 | 1.3922 | 1.3922 |
| 2025-10-29 | 1.3873 | 1.3873 |
| 2025-10-28 | 1.3253 | 1.3253 |
| 2025-10-27 | 1.3515 | 1.3515 |
| 2025-10-24 | 1.3122 | 1.3122 |
| 2025-10-23 | 1.2932 | 1.2932 |
| 2025-10-22 | 1.2921 | 1.2921 |
| 2025-10-21 | 1.3186 | 1.3186 |
| 2025-10-20 | 1.3086 | 1.3086 |
| 2025-10-17 | 1.3493 | 1.3493 |
| 2025-10-16 | 1.3729 | 1.3729 |
| 2025-10-15 | 1.4100 | 1.4100 |
| 2025-10-14 | 1.4022 | 1.4022 |
| 2025-10-13 | 1.4552 | 1.4552 |
| 2025-10-10 | 1.3762 | 1.3762 |
| 2025-10-09 | 1.4322 | 1.4322 |
| 2025-09-30 | 1.3308 | 1.3308 |
| 2025-09-29 | 1.2800 | 1.2800 |
| 2025-09-26 | 1.2333 | 1.2333 |
| 2025-09-25 | 1.2336 | 1.2336 |
| 2025-09-24 | 1.2368 | 1.2368 |
| 2025-09-23 | 1.2180 | 1.2180 |
| 2025-09-22 | 1.2249 | 1.2249 |
| 2025-09-19 | 1.1930 | 1.1930 |
| 2025-09-18 | 1.1869 | 1.1869 |
| 2025-09-17 | 1.2253 | 1.2253 |
| 2025-09-16 | 1.2389 | 1.2389 |
| 2025-09-15 | 1.2483 | 1.2483 |
| 2025-09-12 | 1.2671 | 1.2671 |
