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汇安量化先锋混合C(007776)

2023-12-08     0.9232-1.4097%
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净值发布日期 单位净值 累计净值
2023-12-080.92320.9232
2023-12-070.93640.9364
2023-12-060.94150.9415
2023-12-050.93640.9364
2023-12-040.94760.9476
2023-12-010.94600.9460
2023-11-300.95110.9511
2023-11-290.95690.9569
2023-11-280.95880.9588
2023-11-270.94710.9471
2023-11-240.94440.9444
2023-11-230.95390.9539
2023-11-220.94240.9424
2023-11-210.95260.9526
2023-11-200.95720.9572
2023-11-170.94670.9467
2023-11-160.93700.9370
2023-11-150.94050.9405
2023-11-140.93300.9330
2023-11-130.93460.9346
2023-11-100.92760.9276
2023-11-090.92780.9278
2023-11-080.93080.9308
2023-11-070.93180.9318
2023-11-060.93040.9304
2023-11-030.92150.9215
2023-11-020.91490.9149
2023-11-010.92410.9241
2023-10-310.92450.9245
2023-10-300.93710.9371
2023-10-270.93870.9387
2023-10-260.92980.9298
2023-10-250.92450.9245
2023-10-240.92680.9268
2023-10-230.91070.9107
2023-10-200.93160.9316
2023-10-190.94840.9484
2023-10-180.95580.9558
2023-10-170.97550.9755
2023-10-160.97340.9734
2023-10-130.98050.9805
2023-10-120.99570.9957
2023-10-111.00201.0020
2023-10-101.00081.0008
2023-10-091.00801.0080
2023-09-281.02181.0218
2023-09-271.01701.0170
2023-09-261.00711.0071
2023-09-251.00391.0039
2023-09-221.00831.0083
2023-09-210.98540.9854
2023-09-200.99470.9947
2023-09-191.00541.0054
2023-09-181.01881.0188
2023-09-151.01251.0125
2023-09-141.01761.0176
2023-09-131.02121.0212
2023-09-121.03211.0321
2023-09-111.03801.0380
2023-09-081.02001.0200
2023-09-071.02701.0270
2023-09-061.04171.0417
2023-09-051.04891.0489
2023-09-041.05921.0592
2023-09-011.05851.0585
2023-08-311.06221.0622
2023-08-301.06771.0677
2023-08-291.04651.0465
2023-08-281.01481.0148
2023-08-251.00991.0099
2023-08-241.03181.0318
2023-08-231.02141.0214
2023-08-221.04711.0471
2023-08-211.03521.0352
2023-08-181.03781.0378
2023-08-171.06061.0606
2023-08-161.04721.0472
2023-08-151.06831.0683
2023-08-141.08191.0819
2023-08-111.07311.0731
2023-08-101.09061.0906
2023-08-091.08661.0866
2023-08-081.10341.1034
2023-08-071.10801.1080
2023-08-041.11061.1106
2023-08-031.10131.1013
2023-08-021.09931.0993
2023-08-011.10601.1060
2023-07-311.11061.1106
2023-07-281.10471.1047
2023-07-271.09311.0931
2023-07-261.10861.1086
2023-07-251.12281.1228
2023-07-241.11491.1149
2023-07-211.11161.1116
2023-07-201.11581.1158
2023-07-191.14591.1459
2023-07-181.14671.1467
2023-07-171.16211.1621
2023-07-141.16941.1694
2023-07-131.16861.1686
2023-07-121.15331.1533
2023-07-111.17931.1793
2023-07-101.17551.1755
2023-07-071.17861.1786
2023-07-061.18831.1883
2023-07-051.19131.1913
2023-07-041.20511.2051
2023-07-031.20891.2089
2023-06-301.23141.2314
2023-06-291.23161.2316
2023-06-281.22311.2231
2023-06-271.22561.2256
2023-06-261.20341.2034
2023-06-211.24241.2424
2023-06-201.28711.2871
2023-06-191.28121.2812
2023-06-161.26141.2614
2023-06-151.23811.2381