汇安量化先锋混合C(007776)
2021-05-06
1.4217
-1.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-06 | 1.4217 | 1.4217 |
| 2021-04-30 | 1.4382 | 1.4382 |
| 2021-04-29 | 1.4265 | 1.4265 |
| 2021-04-28 | 1.4133 | 1.4133 |
| 2021-04-27 | 1.3957 | 1.3957 |
| 2021-04-26 | 1.3904 | 1.3904 |
| 2021-04-23 | 1.4018 | 1.4018 |
| 2021-04-22 | 1.3932 | 1.3932 |
| 2021-04-21 | 1.3841 | 1.3841 |
| 2021-04-20 | 1.3705 | 1.3705 |
| 2021-04-19 | 1.3708 | 1.3708 |
| 2021-04-16 | 1.3424 | 1.3424 |
| 2021-04-15 | 1.3392 | 1.3392 |
| 2021-04-14 | 1.3483 | 1.3483 |
| 2021-04-13 | 1.3260 | 1.3260 |
| 2021-04-12 | 1.3273 | 1.3273 |
| 2021-04-09 | 1.3649 | 1.3649 |
| 2021-04-08 | 1.3797 | 1.3797 |
| 2021-04-07 | 1.3733 | 1.3733 |
| 2021-04-06 | 1.3771 | 1.3771 |
| 2021-04-02 | 1.3787 | 1.3787 |
| 2021-04-01 | 1.3690 | 1.3690 |
| 2021-03-31 | 1.3475 | 1.3475 |
| 2021-03-30 | 1.3625 | 1.3625 |
| 2021-03-29 | 1.3396 | 1.3396 |
| 2021-03-26 | 1.3325 | 1.3325 |
| 2021-03-25 | 1.3008 | 1.3008 |
| 2021-03-24 | 1.2963 | 1.2963 |
| 2021-03-23 | 1.3197 | 1.3197 |
| 2021-03-22 | 1.3347 | 1.3347 |
| 2021-03-19 | 1.3356 | 1.3356 |
| 2021-03-18 | 1.3619 | 1.3619 |
| 2021-03-17 | 1.3386 | 1.3386 |
| 2021-03-16 | 1.3208 | 1.3208 |
| 2021-03-15 | 1.3070 | 1.3070 |
| 2021-03-12 | 1.3497 | 1.3497 |
| 2021-03-11 | 1.3390 | 1.3390 |
| 2021-03-10 | 1.3014 | 1.3014 |
| 2021-03-09 | 1.2775 | 1.2775 |
| 2021-03-08 | 1.3230 | 1.3230 |
| 2021-03-05 | 1.3921 | 1.3921 |
| 2021-03-04 | 1.4005 | 1.4005 |
| 2021-03-03 | 1.4697 | 1.4697 |
| 2021-03-02 | 1.4530 | 1.4530 |
| 2021-03-01 | 1.4659 | 1.4659 |
| 2021-02-26 | 1.4206 | 1.4206 |
| 2021-02-25 | 1.4715 | 1.4715 |
| 2021-02-24 | 1.4720 | 1.4720 |
| 2021-02-23 | 1.5351 | 1.5351 |
| 2021-02-22 | 1.5470 | 1.5470 |
| 2021-02-19 | 1.5995 | 1.5995 |
| 2021-02-18 | 1.6263 | 1.6263 |
| 2021-02-10 | 1.6293 | 1.6293 |
| 2021-02-09 | 1.6084 | 1.6084 |
| 2021-02-08 | 1.5592 | 1.5592 |
| 2021-02-05 | 1.5207 | 1.5207 |
| 2021-02-04 | 1.5392 | 1.5392 |
| 2021-02-03 | 1.5574 | 1.5574 |
| 2021-02-02 | 1.5552 | 1.5552 |
| 2021-02-01 | 1.5208 | 1.5208 |
| 2021-01-29 | 1.5107 | 1.5107 |
| 2021-01-28 | 1.5174 | 1.5174 |
| 2021-01-27 | 1.5777 | 1.5777 |
| 2021-01-26 | 1.5695 | 1.5695 |
| 2021-01-25 | 1.6180 | 1.6180 |
| 2021-01-22 | 1.5934 | 1.5934 |
| 2021-01-21 | 1.5783 | 1.5783 |
| 2021-01-20 | 1.5509 | 1.5509 |
| 2021-01-19 | 1.5230 | 1.5230 |
| 2021-01-18 | 1.5590 | 1.5590 |
| 2021-01-15 | 1.5258 | 1.5258 |
| 2021-01-14 | 1.5294 | 1.5294 |
| 2021-01-13 | 1.5666 | 1.5666 |
| 2021-01-12 | 1.5826 | 1.5826 |
| 2021-01-11 | 1.5345 | 1.5345 |
| 2021-01-08 | 1.5485 | 1.5485 |
| 2021-01-07 | 1.5625 | 1.5625 |
| 2021-01-06 | 1.5423 | 1.5423 |
| 2021-01-05 | 1.5386 | 1.5386 |
| 2021-01-04 | 1.5097 | 1.5097 |
| 2020-12-31 | 1.4866 | 1.4866 |
| 2020-12-30 | 1.4550 | 1.4550 |
| 2020-12-29 | 1.4345 | 1.4345 |
| 2020-12-28 | 1.4451 | 1.4451 |
| 2020-12-25 | 1.4471 | 1.4471 |
| 2020-12-24 | 1.4343 | 1.4343 |
| 2020-12-23 | 1.4410 | 1.4410 |
| 2020-12-22 | 1.4273 | 1.4273 |
| 2020-12-21 | 1.4448 | 1.4448 |
| 2020-12-18 | 1.4194 | 1.4194 |
| 2020-12-17 | 1.4272 | 1.4272 |
| 2020-12-16 | 1.4134 | 1.4134 |
| 2020-12-15 | 1.4125 | 1.4125 |
| 2020-12-14 | 1.3967 | 1.3967 |
| 2020-12-11 | 1.3822 | 1.3822 |
| 2020-12-10 | 1.3989 | 1.3989 |
| 2020-12-09 | 1.3952 | 1.3952 |
| 2020-12-08 | 1.4142 | 1.4142 |
| 2020-12-07 | 1.4141 | 1.4141 |
| 2020-12-04 | 1.4100 | 1.4100 |
| 2020-12-03 | 1.4001 | 1.4001 |
| 2020-12-02 | 1.4022 | 1.4022 |
| 2020-12-01 | 1.3975 | 1.3975 |
| 2020-11-30 | 1.3748 | 1.3748 |
| 2020-11-27 | 1.3730 | 1.3730 |
| 2020-11-26 | 1.3689 | 1.3689 |
| 2020-11-25 | 1.3719 | 1.3719 |
| 2020-11-24 | 1.3982 | 1.3982 |
| 2020-11-23 | 1.4005 | 1.4005 |
| 2020-11-20 | 1.4014 | 1.4014 |
| 2020-11-19 | 1.3925 | 1.3925 |
| 2020-11-18 | 1.3814 | 1.3814 |
| 2020-11-17 | 1.3910 | 1.3910 |
| 2020-11-16 | 1.4025 | 1.4025 |
| 2020-11-13 | 1.3904 | 1.3904 |
| 2020-11-12 | 1.3997 | 1.3997 |
| 2020-11-11 | 1.3905 | 1.3905 |
| 2020-11-10 | 1.4109 | 1.4109 |
| 2020-11-09 | 1.4190 | 1.4190 |
