汇安量化先锋混合C(007776)
2026-04-10
1.6885
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.6885 | 1.6885 |
| 2026-04-09 | 1.6853 | 1.6853 |
| 2026-04-08 | 1.6984 | 1.6984 |
| 2026-04-07 | 1.6091 | 1.6091 |
| 2026-04-03 | 1.6186 | 1.6186 |
| 2026-04-02 | 1.6400 | 1.6400 |
| 2026-04-01 | 1.6581 | 1.6581 |
| 2026-03-31 | 1.6350 | 1.6350 |
| 2026-03-30 | 1.6808 | 1.6808 |
| 2026-03-27 | 1.6679 | 1.6679 |
| 2026-03-26 | 1.5989 | 1.5989 |
| 2026-03-25 | 1.6043 | 1.6043 |
| 2026-03-24 | 1.5623 | 1.5623 |
| 2026-03-23 | 1.4898 | 1.4898 |
| 2026-03-20 | 1.5266 | 1.5266 |
| 2026-03-19 | 1.5262 | 1.5262 |
| 2026-03-18 | 1.6314 | 1.6314 |
| 2026-03-17 | 1.6604 | 1.6604 |
| 2026-03-16 | 1.6831 | 1.6831 |
| 2026-03-13 | 1.7285 | 1.7285 |
| 2026-03-12 | 1.7653 | 1.7653 |
| 2026-03-11 | 1.7929 | 1.7929 |
| 2026-03-10 | 1.8096 | 1.8096 |
| 2026-03-09 | 1.7975 | 1.7975 |
| 2026-03-06 | 1.7943 | 1.7943 |
| 2026-03-05 | 1.8148 | 1.8148 |
| 2026-03-04 | 1.8277 | 1.8277 |
| 2026-03-03 | 1.8500 | 1.8500 |
| 2026-03-02 | 1.9542 | 1.9542 |
| 2026-02-27 | 1.9239 | 1.9239 |
| 2026-02-26 | 1.8678 | 1.8678 |
| 2026-02-25 | 1.8741 | 1.8741 |
| 2026-02-24 | 1.7943 | 1.7943 |
| 2026-02-13 | 1.7349 | 1.7349 |
| 2026-02-12 | 1.7621 | 1.7621 |
| 2026-02-11 | 1.7332 | 1.7332 |
| 2026-02-10 | 1.6639 | 1.6639 |
| 2026-02-09 | 1.6732 | 1.6732 |
| 2026-02-06 | 1.6585 | 1.6585 |
| 2026-02-05 | 1.6264 | 1.6264 |
| 2026-02-04 | 1.7059 | 1.7059 |
| 2026-02-03 | 1.7024 | 1.7024 |
| 2026-02-02 | 1.6400 | 1.6400 |
| 2026-01-30 | 1.7377 | 1.7377 |
| 2026-01-29 | 1.8565 | 1.8565 |
| 2026-01-28 | 1.8602 | 1.8602 |
| 2026-01-27 | 1.7975 | 1.7975 |
| 2026-01-26 | 1.8022 | 1.8022 |
| 2026-01-23 | 1.7261 | 1.7261 |
| 2026-01-22 | 1.6664 | 1.6664 |
| 2026-01-21 | 1.6810 | 1.6810 |
| 2026-01-20 | 1.5866 | 1.5866 |
| 2026-01-19 | 1.5817 | 1.5817 |
| 2026-01-16 | 1.5554 | 1.5554 |
| 2026-01-15 | 1.5838 | 1.5838 |
| 2026-01-14 | 1.5737 | 1.5737 |
| 2026-01-13 | 1.5772 | 1.5772 |
| 2026-01-12 | 1.5391 | 1.5391 |
| 2026-01-09 | 1.5119 | 1.5119 |
| 2026-01-08 | 1.4852 | 1.4852 |
| 2026-01-07 | 1.5170 | 1.5170 |
| 2026-01-06 | 1.5106 | 1.5106 |
| 2026-01-05 | 1.4740 | 1.4740 |
| 2025-12-31 | 1.4274 | 1.4274 |
| 2025-12-30 | 1.4305 | 1.4305 |
| 2025-12-29 | 1.4173 | 1.4173 |
| 2025-12-26 | 1.4647 | 1.4647 |
| 2025-12-25 | 1.4081 | 1.4081 |
| 2025-12-24 | 1.4347 | 1.4347 |
| 2025-12-23 | 1.4418 | 1.4418 |
| 2025-12-22 | 1.4075 | 1.4075 |
| 2025-12-19 | 1.3667 | 1.3667 |
| 2025-12-18 | 1.3465 | 1.3465 |
| 2025-12-17 | 1.3591 | 1.3591 |
| 2025-12-16 | 1.2868 | 1.2868 |
| 2025-12-15 | 1.3185 | 1.3185 |
| 2025-12-12 | 1.3272 | 1.3272 |
| 2025-12-11 | 1.3227 | 1.3227 |
| 2025-12-10 | 1.3367 | 1.3367 |
| 2025-12-09 | 1.3053 | 1.3053 |
| 2025-12-08 | 1.3332 | 1.3332 |
| 2025-12-05 | 1.3056 | 1.3056 |
| 2025-12-04 | 1.2930 | 1.2930 |
| 2025-12-03 | 1.3018 | 1.3018 |
| 2025-12-02 | 1.3255 | 1.3255 |
| 2025-12-01 | 1.3519 | 1.3519 |
| 2025-11-28 | 1.3368 | 1.3368 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2919 | 1.2919 |
| 2025-11-25 | 1.2983 | 1.2983 |
| 2025-11-24 | 1.2616 | 1.2616 |
| 2025-11-21 | 1.2840 | 1.2840 |
| 2025-11-20 | 1.3838 | 1.3838 |
| 2025-11-19 | 1.3693 | 1.3693 |
| 2025-11-18 | 1.3322 | 1.3322 |
| 2025-11-17 | 1.3713 | 1.3713 |
| 2025-11-14 | 1.3461 | 1.3461 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.2929 | 1.2929 |
| 2025-11-11 | 1.2920 | 1.2920 |
| 2025-11-10 | 1.3048 | 1.3048 |
| 2025-11-07 | 1.3004 | 1.3004 |
| 2025-11-06 | 1.2902 | 1.2902 |
| 2025-11-05 | 1.2595 | 1.2595 |
| 2025-11-04 | 1.2481 | 1.2481 |
| 2025-11-03 | 1.2861 | 1.2861 |
| 2025-10-31 | 1.3141 | 1.3141 |
| 2025-10-30 | 1.3509 | 1.3509 |
| 2025-10-29 | 1.3462 | 1.3462 |
| 2025-10-28 | 1.2860 | 1.2860 |
| 2025-10-27 | 1.3114 | 1.3114 |
| 2025-10-24 | 1.2734 | 1.2734 |
| 2025-10-23 | 1.2549 | 1.2549 |
| 2025-10-22 | 1.2539 | 1.2539 |
| 2025-10-21 | 1.2796 | 1.2796 |
| 2025-10-20 | 1.2699 | 1.2699 |
| 2025-10-17 | 1.3094 | 1.3094 |
| 2025-10-16 | 1.3324 | 1.3324 |
| 2025-10-15 | 1.3684 | 1.3684 |
| 2025-10-14 | 1.3609 | 1.3609 |
