汇安量化先锋混合C(007776)
2023-03-27
1.1888
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.1888 | 1.1888 |
| 2023-03-24 | 1.1928 | 1.1928 |
| 2023-03-23 | 1.2003 | 1.2003 |
| 2023-03-22 | 1.1995 | 1.1995 |
| 2023-03-21 | 1.2063 | 1.2063 |
| 2023-03-20 | 1.2024 | 1.2024 |
| 2023-03-17 | 1.2047 | 1.2047 |
| 2023-03-16 | 1.1975 | 1.1975 |
| 2023-03-15 | 1.2206 | 1.2206 |
| 2023-03-14 | 1.2213 | 1.2213 |
| 2023-03-13 | 1.2279 | 1.2279 |
| 2023-03-10 | 1.2192 | 1.2192 |
| 2023-03-09 | 1.2272 | 1.2272 |
| 2023-03-08 | 1.2171 | 1.2171 |
| 2023-03-07 | 1.2155 | 1.2155 |
| 2023-03-06 | 1.2370 | 1.2370 |
| 2023-03-03 | 1.2213 | 1.2213 |
| 2023-03-02 | 1.2212 | 1.2212 |
| 2023-03-01 | 1.2252 | 1.2252 |
| 2023-02-28 | 1.2276 | 1.2276 |
| 2023-02-27 | 1.2141 | 1.2141 |
| 2023-02-24 | 1.2192 | 1.2192 |
| 2023-02-23 | 1.2201 | 1.2201 |
| 2023-02-22 | 1.2216 | 1.2216 |
| 2023-02-21 | 1.2215 | 1.2215 |
| 2023-02-20 | 1.2114 | 1.2114 |
| 2023-02-17 | 1.1970 | 1.1970 |
| 2023-02-16 | 1.2045 | 1.2045 |
| 2023-02-15 | 1.2278 | 1.2278 |
| 2023-02-14 | 1.2206 | 1.2206 |
| 2023-02-13 | 1.2218 | 1.2218 |
| 2023-02-10 | 1.2021 | 1.2021 |
| 2023-02-09 | 1.2124 | 1.2124 |
| 2023-02-08 | 1.2020 | 1.2020 |
| 2023-02-07 | 1.2053 | 1.2053 |
| 2023-02-06 | 1.2050 | 1.2050 |
| 2023-02-03 | 1.2118 | 1.2118 |
| 2023-02-02 | 1.2134 | 1.2134 |
| 2023-02-01 | 1.2031 | 1.2031 |
| 2023-01-31 | 1.1783 | 1.1783 |
| 2023-01-30 | 1.1781 | 1.1781 |
| 2023-01-20 | 1.1724 | 1.1724 |
| 2023-01-19 | 1.1668 | 1.1668 |
| 2023-01-18 | 1.1627 | 1.1627 |
| 2023-01-17 | 1.1667 | 1.1667 |
| 2023-01-16 | 1.1586 | 1.1586 |
| 2023-01-13 | 1.1582 | 1.1582 |
| 2023-01-12 | 1.1466 | 1.1466 |
| 2023-01-11 | 1.1503 | 1.1503 |
| 2023-01-10 | 1.1579 | 1.1579 |
| 2023-01-09 | 1.1503 | 1.1503 |
| 2023-01-06 | 1.1345 | 1.1345 |
| 2023-01-05 | 1.1306 | 1.1306 |
| 2023-01-04 | 1.1188 | 1.1188 |
| 2023-01-03 | 1.1212 | 1.1212 |
| 2022-12-31 | 1.1017 | 1.1017 |
| 2022-12-30 | 1.1017 | 1.1017 |
| 2022-12-29 | 1.1041 | 1.1041 |
| 2022-12-28 | 1.1018 | 1.1018 |
| 2022-12-27 | 1.1105 | 1.1105 |
| 2022-12-26 | 1.0965 | 1.0965 |
| 2022-12-23 | 1.0718 | 1.0718 |
| 2022-12-22 | 1.0818 | 1.0818 |
| 2022-12-21 | 1.0989 | 1.0989 |
| 2022-12-20 | 1.1102 | 1.1102 |
| 2022-12-19 | 1.1236 | 1.1236 |
| 2022-12-16 | 1.1407 | 1.1407 |
| 2022-12-15 | 1.1601 | 1.1601 |
| 2022-12-14 | 1.1525 | 1.1525 |
| 2022-12-13 | 1.1586 | 1.1586 |
| 2022-12-12 | 1.1711 | 1.1711 |
| 2022-12-09 | 1.1756 | 1.1756 |
| 2022-12-08 | 1.1766 | 1.1766 |
| 2022-12-07 | 1.1794 | 1.1794 |
| 2022-12-06 | 1.1787 | 1.1787 |
| 2022-12-05 | 1.1734 | 1.1734 |
| 2022-12-02 | 1.1827 | 1.1827 |
| 2022-12-01 | 1.1808 | 1.1808 |
| 2022-11-30 | 1.1570 | 1.1570 |
| 2022-11-29 | 1.1620 | 1.1620 |
| 2022-11-28 | 1.1591 | 1.1591 |
| 2022-11-25 | 1.1698 | 1.1698 |
| 2022-11-24 | 1.1883 | 1.1883 |
| 2022-11-23 | 1.1895 | 1.1895 |
| 2022-11-22 | 1.1879 | 1.1879 |
| 2022-11-21 | 1.2004 | 1.2004 |
| 2022-11-18 | 1.1920 | 1.1920 |
| 2022-11-17 | 1.1992 | 1.1992 |
| 2022-11-16 | 1.2034 | 1.2034 |
| 2022-11-15 | 1.2182 | 1.2182 |
| 2022-11-14 | 1.1927 | 1.1927 |
| 2022-11-11 | 1.2145 | 1.2145 |
| 2022-11-10 | 1.2063 | 1.2063 |
| 2022-11-09 | 1.2295 | 1.2295 |
| 2022-11-08 | 1.2365 | 1.2365 |
| 2022-11-07 | 1.2434 | 1.2434 |
| 2022-11-04 | 1.2550 | 1.2550 |
| 2022-11-03 | 1.2337 | 1.2337 |
| 2022-11-02 | 1.2156 | 1.2156 |
| 2022-11-01 | 1.2028 | 1.2028 |
| 2022-10-31 | 1.1759 | 1.1759 |
| 2022-10-28 | 1.1694 | 1.1694 |
| 2022-10-27 | 1.1989 | 1.1989 |
| 2022-10-26 | 1.2222 | 1.2222 |
| 2022-10-25 | 1.2043 | 1.2043 |
| 2022-10-24 | 1.2079 | 1.2079 |
| 2022-10-21 | 1.2172 | 1.2172 |
| 2022-10-20 | 1.2199 | 1.2199 |
| 2022-10-19 | 1.2265 | 1.2265 |
| 2022-10-18 | 1.2402 | 1.2402 |
| 2022-10-17 | 1.2278 | 1.2278 |
| 2022-10-14 | 1.2224 | 1.2224 |
| 2022-10-13 | 1.1942 | 1.1942 |
| 2022-10-12 | 1.1854 | 1.1854 |
| 2022-10-11 | 1.1464 | 1.1464 |
| 2022-10-10 | 1.1360 | 1.1360 |
| 2022-09-30 | 1.1693 | 1.1693 |
