汇安量化先锋混合C(007776)
2025-07-21
0.9962
1.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9962 | 0.9962 |
| 2025-07-18 | 0.9855 | 0.9855 |
| 2025-07-17 | 0.9718 | 0.9718 |
| 2025-07-16 | 0.9682 | 0.9682 |
| 2025-07-15 | 0.9712 | 0.9712 |
| 2025-07-14 | 0.9765 | 0.9765 |
| 2025-07-11 | 0.9795 | 0.9795 |
| 2025-07-10 | 0.9632 | 0.9632 |
| 2025-07-09 | 0.9534 | 0.9534 |
| 2025-07-08 | 0.9690 | 0.9690 |
| 2025-07-07 | 0.9532 | 0.9532 |
| 2025-07-04 | 0.9579 | 0.9579 |
| 2025-07-03 | 0.9806 | 0.9806 |
| 2025-07-02 | 0.9766 | 0.9766 |
| 2025-07-01 | 0.9779 | 0.9779 |
| 2025-06-30 | 0.9690 | 0.9690 |
| 2025-06-27 | 0.9628 | 0.9628 |
| 2025-06-26 | 0.9590 | 0.9590 |
| 2025-06-25 | 0.9648 | 0.9648 |
| 2025-06-24 | 0.9573 | 0.9573 |
| 2025-06-23 | 0.9589 | 0.9589 |
| 2025-06-20 | 0.9467 | 0.9467 |
| 2025-06-19 | 0.9619 | 0.9619 |
| 2025-06-18 | 0.9801 | 0.9801 |
| 2025-06-17 | 0.9871 | 0.9871 |
| 2025-06-16 | 0.9952 | 0.9952 |
| 2025-06-13 | 0.9903 | 0.9903 |
| 2025-06-12 | 0.9794 | 0.9794 |
| 2025-06-11 | 0.9681 | 0.9681 |
| 2025-06-10 | 0.9482 | 0.9482 |
| 2025-06-09 | 0.9488 | 0.9488 |
| 2025-06-06 | 0.9468 | 0.9468 |
| 2025-06-05 | 0.9397 | 0.9397 |
| 2025-06-04 | 0.9375 | 0.9375 |
| 2025-06-03 | 0.9223 | 0.9223 |
| 2025-05-30 | 0.9043 | 0.9043 |
| 2025-05-29 | 0.9187 | 0.9187 |
| 2025-05-28 | 0.9224 | 0.9224 |
| 2025-05-27 | 0.9198 | 0.9198 |
| 2025-05-26 | 0.9408 | 0.9408 |
| 2025-05-23 | 0.9399 | 0.9399 |
| 2025-05-22 | 0.9357 | 0.9357 |
| 2025-05-21 | 0.9458 | 0.9458 |
| 2025-05-20 | 0.9264 | 0.9264 |
| 2025-05-19 | 0.9206 | 0.9206 |
| 2025-05-16 | 0.9309 | 0.9309 |
| 2025-05-15 | 0.9283 | 0.9283 |
| 2025-05-14 | 0.9433 | 0.9433 |
| 2025-05-13 | 0.9379 | 0.9379 |
| 2025-05-12 | 0.9366 | 0.9366 |
| 2025-05-09 | 0.9313 | 0.9313 |
| 2025-05-08 | 0.9405 | 0.9405 |
| 2025-05-07 | 0.9454 | 0.9454 |
| 2025-05-06 | 0.9460 | 0.9460 |
| 2025-04-30 | 0.9234 | 0.9234 |
| 2025-04-29 | 0.9206 | 0.9206 |
| 2025-04-28 | 0.9139 | 0.9139 |
| 2025-04-25 | 0.9268 | 0.9268 |
| 2025-04-24 | 0.9268 | 0.9268 |
| 2025-04-23 | 0.9303 | 0.9303 |
| 2025-04-22 | 0.9427 | 0.9427 |
| 2025-04-21 | 0.9451 | 0.9451 |
| 2025-04-18 | 0.8987 | 0.8987 |
| 2025-04-17 | 0.9034 | 0.9034 |
| 2025-04-16 | 0.9101 | 0.9101 |
| 2025-04-15 | 0.9130 | 0.9130 |
| 2025-04-14 | 0.9166 | 0.9166 |
| 2025-04-11 | 0.8919 | 0.8919 |
| 2025-04-10 | 0.8742 | 0.8742 |
| 2025-04-09 | 0.8412 | 0.8412 |
| 2025-04-08 | 0.8294 | 0.8294 |
| 2025-04-07 | 0.8419 | 0.8419 |
| 2025-04-03 | 0.9179 | 0.9179 |
| 2025-04-02 | 0.9342 | 0.9342 |
| 2025-04-01 | 0.9426 | 0.9426 |
| 2025-03-31 | 0.9423 | 0.9423 |
| 2025-03-28 | 0.9453 | 0.9453 |
| 2025-03-27 | 0.9535 | 0.9535 |
| 2025-03-26 | 0.9635 | 0.9635 |
| 2025-03-25 | 0.9671 | 0.9671 |
| 2025-03-24 | 0.9730 | 0.9730 |
| 2025-03-21 | 0.9766 | 0.9766 |
| 2025-03-20 | 1.0027 | 1.0027 |
| 2025-03-19 | 1.0134 | 1.0134 |
| 2025-03-18 | 1.0107 | 1.0107 |
| 2025-03-17 | 0.9976 | 0.9976 |
| 2025-03-14 | 1.0059 | 1.0059 |
| 2025-03-13 | 0.9974 | 0.9974 |
| 2025-03-12 | 0.9970 | 0.9970 |
| 2025-03-11 | 0.9955 | 0.9955 |
| 2025-03-10 | 0.9860 | 0.9860 |
| 2025-03-07 | 0.9767 | 0.9767 |
| 2025-03-06 | 0.9569 | 0.9569 |
| 2025-03-05 | 0.9409 | 0.9409 |
| 2025-03-04 | 0.9275 | 0.9275 |
| 2025-03-03 | 0.9203 | 0.9203 |
| 2025-02-28 | 0.9064 | 0.9064 |
| 2025-02-27 | 0.9247 | 0.9247 |
| 2025-02-26 | 0.9208 | 0.9208 |
| 2025-02-25 | 0.9149 | 0.9149 |
| 2025-02-24 | 0.9231 | 0.9231 |
| 2025-02-21 | 0.9190 | 0.9190 |
| 2025-02-20 | 0.9170 | 0.9170 |
| 2025-02-19 | 0.9136 | 0.9136 |
| 2025-02-18 | 0.8925 | 0.8925 |
| 2025-02-17 | 0.8982 | 0.8982 |
| 2025-02-14 | 0.9141 | 0.9141 |
| 2025-02-13 | 0.9102 | 0.9102 |
| 2025-02-12 | 0.9144 | 0.9144 |
| 2025-02-11 | 0.9174 | 0.9174 |
| 2025-02-10 | 0.9160 | 0.9160 |
| 2025-02-07 | 0.9173 | 0.9173 |
| 2025-02-06 | 0.9065 | 0.9065 |
| 2025-02-05 | 0.8925 | 0.8925 |
| 2025-01-27 | 0.8871 | 0.8871 |
| 2025-01-24 | 0.8947 | 0.8947 |
