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汇安量化先锋混合C(007776)

2024-07-16     0.8456-0.4591%
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净值发布日期 单位净值 累计净值
2024-07-160.84560.8456
2024-07-150.84950.8495
2024-07-120.86000.8600
2024-07-110.85900.8590
2024-07-100.84280.8428
2024-07-090.84290.8429
2024-07-080.82650.8265
2024-07-050.83880.8388
2024-07-040.83520.8352
2024-07-030.84560.8456
2024-07-020.85540.8554
2024-07-010.85900.8590
2024-06-300.85360.8536
2024-06-280.85370.8537
2024-06-270.84750.8475
2024-06-260.86070.8607
2024-06-250.84610.8461
2024-06-240.84620.8462
2024-06-210.86660.8666
2024-06-200.86600.8660
2024-06-190.87620.8762
2024-06-180.88070.8807
2024-06-170.86880.8688
2024-06-140.87330.8733
2024-06-130.87200.8720
2024-06-120.87360.8736
2024-06-110.86410.8641
2024-06-070.86580.8658
2024-06-060.85600.8560
2024-06-050.87220.8722
2024-06-040.88860.8886
2024-06-030.89190.8919
2024-05-310.89210.8921
2024-05-300.89010.8901
2024-05-290.89460.8946
2024-05-280.89220.8922
2024-05-270.89870.8987
2024-05-240.88920.8892
2024-05-230.89550.8955
2024-05-220.90730.9073
2024-05-210.91060.9106
2024-05-200.91330.9133
2024-05-170.90630.9063
2024-05-160.90090.9009
2024-05-150.90110.9011
2024-05-140.90670.9067
2024-05-130.90320.9032
2024-05-100.90590.9059
2024-05-090.90790.9079
2024-05-080.90050.9005
2024-05-070.90930.9093
2024-05-060.90970.9097
2024-04-300.89190.8919
2024-04-290.89530.8953
2024-04-260.88150.8815
2024-04-250.87160.8716
2024-04-240.87150.8715
2024-04-230.85810.8581
2024-04-220.85750.8575
2024-04-190.86010.8601
2024-04-180.86640.8664
2024-04-170.86640.8664
2024-04-160.82770.8277
2024-04-150.86800.8680
2024-04-120.88690.8869
2024-04-110.89080.8908
2024-04-100.88660.8866
2024-04-090.90160.9016
2024-04-080.89130.8913
2024-04-030.90540.9054
2024-04-020.91060.9106
2024-04-010.91160.9116
2024-03-290.89630.8963
2024-03-280.88260.8826
2024-03-270.86780.8678
2024-03-260.88880.8888
2024-03-250.88530.8853
2024-03-220.89550.8955
2024-03-210.90770.9077
2024-03-200.90460.9046
2024-03-190.89840.8984
2024-03-180.90070.9007
2024-03-150.88620.8862
2024-03-140.87440.8744
2024-03-130.87750.8775
2024-03-120.87690.8769
2024-03-110.86570.8657
2024-03-080.85190.8519
2024-03-070.84550.8455
2024-03-060.84800.8480
2024-03-050.84110.8411
2024-03-040.85040.8504
2024-03-010.85110.8511
2024-02-290.84560.8456
2024-02-280.82210.8221
2024-02-270.86000.8600
2024-02-260.84180.8418
2024-02-230.83690.8369
2024-02-220.82370.8237
2024-02-210.81370.8137
2024-02-200.80740.8074
2024-02-190.80250.8025
2024-02-080.78460.7846
2024-02-070.76350.7635
2024-02-060.75960.7596
2024-02-050.74580.7458
2024-02-020.77270.7727
2024-02-010.79110.7911
2024-01-310.80410.8041
2024-01-300.82840.8284
2024-01-290.85110.8511
2024-01-260.87740.8774
2024-01-250.88070.8807
2024-01-240.85340.8534
2024-01-230.84390.8439
2024-01-220.85230.8523