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汇安量化先锋混合C(007776)

2021-05-06     1.4217-1.1473%
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净值发布日期 单位净值 累计净值
2021-05-061.42171.4217
2021-04-301.43821.4382
2021-04-291.42651.4265
2021-04-281.41331.4133
2021-04-271.39571.3957
2021-04-261.39041.3904
2021-04-231.40181.4018
2021-04-221.39321.3932
2021-04-211.38411.3841
2021-04-201.37051.3705
2021-04-191.37081.3708
2021-04-161.34241.3424
2021-04-151.33921.3392
2021-04-141.34831.3483
2021-04-131.32601.3260
2021-04-121.32731.3273
2021-04-091.36491.3649
2021-04-081.37971.3797
2021-04-071.37331.3733
2021-04-061.37711.3771
2021-04-021.37871.3787
2021-04-011.36901.3690
2021-03-311.34751.3475
2021-03-301.36251.3625
2021-03-291.33961.3396
2021-03-261.33251.3325
2021-03-251.30081.3008
2021-03-241.29631.2963
2021-03-231.31971.3197
2021-03-221.33471.3347
2021-03-191.33561.3356
2021-03-181.36191.3619
2021-03-171.33861.3386
2021-03-161.32081.3208
2021-03-151.30701.3070
2021-03-121.34971.3497
2021-03-111.33901.3390
2021-03-101.30141.3014
2021-03-091.27751.2775
2021-03-081.32301.3230
2021-03-051.39211.3921
2021-03-041.40051.4005
2021-03-031.46971.4697
2021-03-021.45301.4530
2021-03-011.46591.4659
2021-02-261.42061.4206
2021-02-251.47151.4715
2021-02-241.47201.4720
2021-02-231.53511.5351
2021-02-221.54701.5470
2021-02-191.59951.5995
2021-02-181.62631.6263
2021-02-101.62931.6293
2021-02-091.60841.6084
2021-02-081.55921.5592
2021-02-051.52071.5207
2021-02-041.53921.5392
2021-02-031.55741.5574
2021-02-021.55521.5552
2021-02-011.52081.5208
2021-01-291.51071.5107
2021-01-281.51741.5174
2021-01-271.57771.5777
2021-01-261.56951.5695
2021-01-251.61801.6180
2021-01-221.59341.5934
2021-01-211.57831.5783
2021-01-201.55091.5509
2021-01-191.52301.5230
2021-01-181.55901.5590
2021-01-151.52581.5258
2021-01-141.52941.5294
2021-01-131.56661.5666
2021-01-121.58261.5826
2021-01-111.53451.5345
2021-01-081.54851.5485
2021-01-071.56251.5625
2021-01-061.54231.5423
2021-01-051.53861.5386
2021-01-041.50971.5097
2020-12-311.48661.4866
2020-12-301.45501.4550
2020-12-291.43451.4345
2020-12-281.44511.4451
2020-12-251.44711.4471
2020-12-241.43431.4343
2020-12-231.44101.4410
2020-12-221.42731.4273
2020-12-211.44481.4448
2020-12-181.41941.4194
2020-12-171.42721.4272
2020-12-161.41341.4134
2020-12-151.41251.4125
2020-12-141.39671.3967
2020-12-111.38221.3822
2020-12-101.39891.3989
2020-12-091.39521.3952
2020-12-081.41421.4142
2020-12-071.41411.4141
2020-12-041.41001.4100
2020-12-031.40011.4001
2020-12-021.40221.4022
2020-12-011.39751.3975
2020-11-301.37481.3748
2020-11-271.37301.3730
2020-11-261.36891.3689
2020-11-251.37191.3719
2020-11-241.39821.3982
2020-11-231.40051.4005
2020-11-201.40141.4014
2020-11-191.39251.3925
2020-11-181.38141.3814
2020-11-171.39101.3910
2020-11-161.40251.4025
2020-11-131.39041.3904
2020-11-121.39971.3997
2020-11-111.39051.3905
2020-11-101.41091.4109
2020-11-091.41901.4190