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汇安量化先锋混合A(007775)

2021-04-30     1.44910.8280%
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净值发布日期 单位净值 累计净值
2021-04-301.44911.4491
2021-04-291.43721.4372
2021-04-281.42401.4240
2021-04-271.40621.4062
2021-04-261.40091.4009
2021-04-231.41231.4123
2021-04-221.40361.4036
2021-04-211.39441.3944
2021-04-201.38071.3807
2021-04-191.38091.3809
2021-04-161.35231.3523
2021-04-151.34901.3490
2021-04-141.35821.3582
2021-04-131.33571.3357
2021-04-121.33701.3370
2021-04-091.37491.3749
2021-04-081.38971.3897
2021-04-071.38321.3832
2021-04-061.38711.3871
2021-04-021.38861.3886
2021-04-011.37881.3788
2021-03-311.35721.3572
2021-03-301.37231.3723
2021-03-291.34911.3491
2021-03-261.34191.3419
2021-03-251.31001.3100
2021-03-241.30551.3055
2021-03-231.32901.3290
2021-03-221.34411.3441
2021-03-191.34501.3450
2021-03-181.37141.3714
2021-03-171.34791.3479
2021-03-161.33001.3300
2021-03-151.31601.3160
2021-03-121.35901.3590
2021-03-111.34821.3482
2021-03-101.31031.3103
2021-03-091.28621.2862
2021-03-081.33211.3321
2021-03-051.40151.4015
2021-03-041.41001.4100
2021-03-031.47971.4797
2021-03-021.46281.4628
2021-03-011.47571.4757
2021-02-261.43021.4302
2021-02-251.48131.4813
2021-02-241.48181.4818
2021-02-231.54541.5454
2021-02-221.55721.5572
2021-02-191.61011.6101
2021-02-181.63701.6370
2021-02-101.63991.6399
2021-02-091.61881.6188
2021-02-081.56931.5693
2021-02-051.53041.5304
2021-02-041.54901.5490
2021-02-031.56731.5673
2021-02-021.56511.5651
2021-02-011.53041.5304
2021-01-291.52021.5202
2021-01-281.52691.5269
2021-01-271.58761.5876
2021-01-261.57931.5793
2021-01-251.62811.6281
2021-01-221.60331.6033
2021-01-211.58801.5880
2021-01-201.56041.5604
2021-01-191.53241.5324
2021-01-181.56861.5686
2021-01-151.53521.5352
2021-01-141.53871.5387
2021-01-131.57621.5762
2021-01-121.59221.5922
2021-01-111.54381.5438
2021-01-081.55781.5578
2021-01-071.57191.5719
2021-01-061.55151.5515
2021-01-051.54781.5478
2021-01-041.51871.5187
2020-12-311.49541.4954
2020-12-301.46361.4636
2020-12-291.44301.4430
2020-12-281.45351.4535
2020-12-251.45551.4555
2020-12-241.44271.4427
2020-12-231.44931.4493
2020-12-221.43551.4355
2020-12-211.45311.4531
2020-12-181.42761.4276
2020-12-171.43541.4354
2020-12-161.42151.4215
2020-12-151.42051.4205
2020-12-141.40461.4046
2020-12-111.38991.3899
2020-12-101.40681.4068
2020-12-091.40301.4030
2020-12-081.42211.4221
2020-12-071.42201.4220
2020-12-041.41771.4177
2020-12-031.40781.4078
2020-12-021.40991.4099
2020-12-011.40511.4051
2020-11-301.38231.3823
2020-11-271.38041.3804
2020-11-261.37631.3763
2020-11-251.37931.3793
2020-11-241.40571.4057
2020-11-231.40801.4080
2020-11-201.40881.4088
2020-11-191.39981.3998
2020-11-181.38871.3887
2020-11-171.39831.3983
2020-11-161.40991.4099
2020-11-131.39761.3976
2020-11-121.40691.4069
2020-11-111.39761.3976
2020-11-101.41821.4182
2020-11-091.42631.4263