汇安量化先锋混合C(007776)
2023-12-08
0.9232
-1.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9232 | 0.9232 |
| 2023-12-07 | 0.9364 | 0.9364 |
| 2023-12-06 | 0.9415 | 0.9415 |
| 2023-12-05 | 0.9364 | 0.9364 |
| 2023-12-04 | 0.9476 | 0.9476 |
| 2023-12-01 | 0.9460 | 0.9460 |
| 2023-11-30 | 0.9511 | 0.9511 |
| 2023-11-29 | 0.9569 | 0.9569 |
| 2023-11-28 | 0.9588 | 0.9588 |
| 2023-11-27 | 0.9471 | 0.9471 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9539 | 0.9539 |
| 2023-11-22 | 0.9424 | 0.9424 |
| 2023-11-21 | 0.9526 | 0.9526 |
| 2023-11-20 | 0.9572 | 0.9572 |
| 2023-11-17 | 0.9467 | 0.9467 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9405 | 0.9405 |
| 2023-11-14 | 0.9330 | 0.9330 |
| 2023-11-13 | 0.9346 | 0.9346 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9278 | 0.9278 |
| 2023-11-08 | 0.9308 | 0.9308 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9304 | 0.9304 |
| 2023-11-03 | 0.9215 | 0.9215 |
| 2023-11-02 | 0.9149 | 0.9149 |
| 2023-11-01 | 0.9241 | 0.9241 |
| 2023-10-31 | 0.9245 | 0.9245 |
| 2023-10-30 | 0.9371 | 0.9371 |
| 2023-10-27 | 0.9387 | 0.9387 |
| 2023-10-26 | 0.9298 | 0.9298 |
| 2023-10-25 | 0.9245 | 0.9245 |
| 2023-10-24 | 0.9268 | 0.9268 |
| 2023-10-23 | 0.9107 | 0.9107 |
| 2023-10-20 | 0.9316 | 0.9316 |
| 2023-10-19 | 0.9484 | 0.9484 |
| 2023-10-18 | 0.9558 | 0.9558 |
| 2023-10-17 | 0.9755 | 0.9755 |
| 2023-10-16 | 0.9734 | 0.9734 |
| 2023-10-13 | 0.9805 | 0.9805 |
| 2023-10-12 | 0.9957 | 0.9957 |
| 2023-10-11 | 1.0020 | 1.0020 |
| 2023-10-10 | 1.0008 | 1.0008 |
| 2023-10-09 | 1.0080 | 1.0080 |
| 2023-09-28 | 1.0218 | 1.0218 |
| 2023-09-27 | 1.0170 | 1.0170 |
| 2023-09-26 | 1.0071 | 1.0071 |
| 2023-09-25 | 1.0039 | 1.0039 |
| 2023-09-22 | 1.0083 | 1.0083 |
| 2023-09-21 | 0.9854 | 0.9854 |
| 2023-09-20 | 0.9947 | 0.9947 |
| 2023-09-19 | 1.0054 | 1.0054 |
| 2023-09-18 | 1.0188 | 1.0188 |
| 2023-09-15 | 1.0125 | 1.0125 |
| 2023-09-14 | 1.0176 | 1.0176 |
| 2023-09-13 | 1.0212 | 1.0212 |
| 2023-09-12 | 1.0321 | 1.0321 |
| 2023-09-11 | 1.0380 | 1.0380 |
| 2023-09-08 | 1.0200 | 1.0200 |
| 2023-09-07 | 1.0270 | 1.0270 |
| 2023-09-06 | 1.0417 | 1.0417 |
| 2023-09-05 | 1.0489 | 1.0489 |
| 2023-09-04 | 1.0592 | 1.0592 |
| 2023-09-01 | 1.0585 | 1.0585 |
| 2023-08-31 | 1.0622 | 1.0622 |
| 2023-08-30 | 1.0677 | 1.0677 |
| 2023-08-29 | 1.0465 | 1.0465 |
| 2023-08-28 | 1.0148 | 1.0148 |
| 2023-08-25 | 1.0099 | 1.0099 |
| 2023-08-24 | 1.0318 | 1.0318 |
| 2023-08-23 | 1.0214 | 1.0214 |
| 2023-08-22 | 1.0471 | 1.0471 |
| 2023-08-21 | 1.0352 | 1.0352 |
| 2023-08-18 | 1.0378 | 1.0378 |
| 2023-08-17 | 1.0606 | 1.0606 |
| 2023-08-16 | 1.0472 | 1.0472 |
| 2023-08-15 | 1.0683 | 1.0683 |
| 2023-08-14 | 1.0819 | 1.0819 |
| 2023-08-11 | 1.0731 | 1.0731 |
| 2023-08-10 | 1.0906 | 1.0906 |
| 2023-08-09 | 1.0866 | 1.0866 |
| 2023-08-08 | 1.1034 | 1.1034 |
| 2023-08-07 | 1.1080 | 1.1080 |
| 2023-08-04 | 1.1106 | 1.1106 |
| 2023-08-03 | 1.1013 | 1.1013 |
| 2023-08-02 | 1.0993 | 1.0993 |
| 2023-08-01 | 1.1060 | 1.1060 |
| 2023-07-31 | 1.1106 | 1.1106 |
| 2023-07-28 | 1.1047 | 1.1047 |
| 2023-07-27 | 1.0931 | 1.0931 |
| 2023-07-26 | 1.1086 | 1.1086 |
| 2023-07-25 | 1.1228 | 1.1228 |
| 2023-07-24 | 1.1149 | 1.1149 |
| 2023-07-21 | 1.1116 | 1.1116 |
| 2023-07-20 | 1.1158 | 1.1158 |
| 2023-07-19 | 1.1459 | 1.1459 |
| 2023-07-18 | 1.1467 | 1.1467 |
| 2023-07-17 | 1.1621 | 1.1621 |
| 2023-07-14 | 1.1694 | 1.1694 |
| 2023-07-13 | 1.1686 | 1.1686 |
| 2023-07-12 | 1.1533 | 1.1533 |
| 2023-07-11 | 1.1793 | 1.1793 |
| 2023-07-10 | 1.1755 | 1.1755 |
| 2023-07-07 | 1.1786 | 1.1786 |
| 2023-07-06 | 1.1883 | 1.1883 |
| 2023-07-05 | 1.1913 | 1.1913 |
| 2023-07-04 | 1.2051 | 1.2051 |
| 2023-07-03 | 1.2089 | 1.2089 |
| 2023-06-30 | 1.2314 | 1.2314 |
| 2023-06-29 | 1.2316 | 1.2316 |
| 2023-06-28 | 1.2231 | 1.2231 |
| 2023-06-27 | 1.2256 | 1.2256 |
| 2023-06-26 | 1.2034 | 1.2034 |
| 2023-06-21 | 1.2424 | 1.2424 |
| 2023-06-20 | 1.2871 | 1.2871 |
| 2023-06-19 | 1.2812 | 1.2812 |
| 2023-06-16 | 1.2614 | 1.2614 |
| 2023-06-15 | 1.2381 | 1.2381 |
