汇安量化先锋混合C(007776)
2026-09-30
1.2730
0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2730 | 1.2730 |
| 2026-09-29 | 1.2696 | 1.2696 |
| 2026-09-28 | 1.2590 | 1.2590 |
| 2026-09-24 | 1.3282 | 1.3282 |
| 2026-09-23 | 1.3695 | 1.3695 |
| 2026-09-22 | 1.3768 | 1.3768 |
| 2026-09-21 | 1.3789 | 1.3789 |
| 2026-09-18 | 1.3725 | 1.3725 |
| 2026-09-17 | 1.3593 | 1.3593 |
| 2026-09-16 | 1.3885 | 1.3885 |
| 2026-09-15 | 1.3604 | 1.3604 |
| 2026-09-14 | 1.3731 | 1.3731 |
| 2026-09-11 | 1.3675 | 1.3675 |
| 2026-09-10 | 1.4045 | 1.4045 |
| 2026-09-09 | 1.4135 | 1.4135 |
| 2026-09-08 | 1.4106 | 1.4106 |
| 2026-09-07 | 1.4201 | 1.4201 |
| 2026-09-04 | 1.4281 | 1.4281 |
| 2026-09-03 | 1.4618 | 1.4618 |
| 2026-09-02 | 1.4489 | 1.4489 |
| 2026-09-01 | 1.4758 | 1.4758 |
| 2026-08-31 | 1.5199 | 1.5199 |
| 2026-08-28 | 1.5415 | 1.5415 |
| 2026-08-27 | 1.5378 | 1.5378 |
| 2026-08-26 | 1.5003 | 1.5003 |
| 2026-08-25 | 1.4926 | 1.4926 |
| 2026-08-24 | 1.5623 | 1.5623 |
| 2026-08-21 | 1.5574 | 1.5574 |
| 2026-08-20 | 1.4802 | 1.4802 |
| 2026-08-19 | 1.4599 | 1.4599 |
| 2026-08-18 | 1.5183 | 1.5183 |
| 2026-08-17 | 1.5256 | 1.5256 |
| 2026-08-14 | 1.4958 | 1.4958 |
| 2026-08-13 | 1.4749 | 1.4749 |
| 2026-08-12 | 1.5234 | 1.5234 |
| 2026-08-11 | 1.4992 | 1.4992 |
| 2026-08-10 | 1.5527 | 1.5527 |
| 2026-08-07 | 1.4999 | 1.4999 |
| 2026-08-06 | 1.4590 | 1.4590 |
| 2026-08-05 | 1.4355 | 1.4355 |
| 2026-08-04 | 1.3559 | 1.3559 |
| 2026-08-03 | 1.3327 | 1.3327 |
| 2026-07-31 | 1.3330 | 1.3330 |
| 2026-07-30 | 1.2986 | 1.2986 |
| 2026-07-29 | 1.3293 | 1.3293 |
| 2026-07-28 | 1.3027 | 1.3027 |
| 2026-07-27 | 1.3448 | 1.3448 |
| 2026-07-24 | 1.2974 | 1.2974 |
| 2026-07-23 | 1.3657 | 1.3657 |
| 2026-07-22 | 1.3146 | 1.3146 |
| 2026-07-21 | 1.2823 | 1.2823 |
| 2026-07-20 | 1.2164 | 1.2164 |
| 2026-07-17 | 1.2640 | 1.2640 |
| 2026-07-16 | 1.3352 | 1.3352 |
| 2026-07-15 | 1.3622 | 1.3622 |
| 2026-07-14 | 1.4171 | 1.4171 |
| 2026-07-13 | 1.3586 | 1.3586 |
| 2026-07-10 | 1.4269 | 1.4269 |
| 2026-07-09 | 1.4591 | 1.4591 |
| 2026-07-08 | 1.4847 | 1.4847 |
| 2026-07-07 | 1.5392 | 1.5392 |
| 2026-07-06 | 1.5630 | 1.5630 |
| 2026-07-03 | 1.6082 | 1.6082 |
| 2026-07-02 | 1.5889 | 1.5889 |
| 2026-07-01 | 1.5886 | 1.5886 |
| 2026-06-30 | 1.5743 | 1.5743 |
| 2026-06-29 | 1.5614 | 1.5614 |
| 2026-06-26 | 1.5423 | 1.5423 |
| 2026-06-25 | 1.5911 | 1.5911 |
| 2026-06-24 | 1.6188 | 1.6188 |
| 2026-06-23 | 1.5752 | 1.5752 |
| 2026-06-22 | 1.7119 | 1.7119 |
| 2026-06-18 | 1.6513 | 1.6513 |
| 2026-06-17 | 1.6689 | 1.6689 |
| 2026-06-16 | 1.6677 | 1.6677 |
| 2026-06-15 | 1.6965 | 1.6965 |
| 2026-06-12 | 1.6418 | 1.6418 |
| 2026-06-11 | 1.5987 | 1.5987 |
| 2026-06-10 | 1.5628 | 1.5628 |
| 2026-06-09 | 1.5965 | 1.5965 |
| 2026-06-08 | 1.5079 | 1.5079 |
| 2026-06-05 | 1.5718 | 1.5718 |
| 2026-06-04 | 1.5827 | 1.5827 |
| 2026-06-03 | 1.6104 | 1.6104 |
| 2026-06-02 | 1.6132 | 1.6132 |
| 2026-06-01 | 1.5854 | 1.5854 |
| 2026-05-29 | 1.6076 | 1.6076 |
| 2026-05-28 | 1.6293 | 1.6293 |
| 2026-05-27 | 1.6463 | 1.6463 |
| 2026-05-26 | 1.7073 | 1.7073 |
| 2026-05-25 | 1.6524 | 1.6524 |
| 2026-05-22 | 1.6419 | 1.6419 |
| 2026-05-21 | 1.6098 | 1.6098 |
| 2026-05-20 | 1.6501 | 1.6501 |
| 2026-05-19 | 1.6227 | 1.6227 |
| 2026-05-18 | 1.6513 | 1.6513 |
| 2026-05-15 | 1.6721 | 1.6721 |
| 2026-05-14 | 1.7378 | 1.7378 |
| 2026-05-13 | 1.7958 | 1.7958 |
| 2026-05-12 | 1.8185 | 1.8185 |
| 2026-05-11 | 1.8516 | 1.8516 |
| 2026-05-08 | 1.8759 | 1.8759 |
| 2026-05-07 | 1.8929 | 1.8929 |
| 2026-05-06 | 1.9160 | 1.9160 |
| 2026-04-30 | 1.8577 | 1.8577 |
| 2026-04-29 | 1.8345 | 1.8345 |
| 2026-04-28 | 1.7370 | 1.7370 |
| 2026-04-27 | 1.7774 | 1.7774 |
| 2026-04-24 | 1.7736 | 1.7736 |
| 2026-04-23 | 1.7214 | 1.7214 |
| 2026-04-22 | 1.7811 | 1.7811 |
| 2026-04-21 | 1.7854 | 1.7854 |
| 2026-04-20 | 1.7881 | 1.7881 |
| 2026-04-17 | 1.7827 | 1.7827 |
| 2026-04-16 | 1.7957 | 1.7957 |
| 2026-04-15 | 1.7268 | 1.7268 |
| 2026-04-14 | 1.7652 | 1.7652 |
| 2026-04-13 | 1.7306 | 1.7306 |
| 2026-04-10 | 1.6885 | 1.6885 |
| 2026-04-09 | 1.6853 | 1.6853 |
