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汇安量化先锋混合C(007776)

2023-03-27     1.1888-0.3353%
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净值发布日期 单位净值 累计净值
2023-03-271.18881.1888
2023-03-241.19281.1928
2023-03-231.20031.2003
2023-03-221.19951.1995
2023-03-211.20631.2063
2023-03-201.20241.2024
2023-03-171.20471.2047
2023-03-161.19751.1975
2023-03-151.22061.2206
2023-03-141.22131.2213
2023-03-131.22791.2279
2023-03-101.21921.2192
2023-03-091.22721.2272
2023-03-081.21711.2171
2023-03-071.21551.2155
2023-03-061.23701.2370
2023-03-031.22131.2213
2023-03-021.22121.2212
2023-03-011.22521.2252
2023-02-281.22761.2276
2023-02-271.21411.2141
2023-02-241.21921.2192
2023-02-231.22011.2201
2023-02-221.22161.2216
2023-02-211.22151.2215
2023-02-201.21141.2114
2023-02-171.19701.1970
2023-02-161.20451.2045
2023-02-151.22781.2278
2023-02-141.22061.2206
2023-02-131.22181.2218
2023-02-101.20211.2021
2023-02-091.21241.2124
2023-02-081.20201.2020
2023-02-071.20531.2053
2023-02-061.20501.2050
2023-02-031.21181.2118
2023-02-021.21341.2134
2023-02-011.20311.2031
2023-01-311.17831.1783
2023-01-301.17811.1781
2023-01-201.17241.1724
2023-01-191.16681.1668
2023-01-181.16271.1627
2023-01-171.16671.1667
2023-01-161.15861.1586
2023-01-131.15821.1582
2023-01-121.14661.1466
2023-01-111.15031.1503
2023-01-101.15791.1579
2023-01-091.15031.1503
2023-01-061.13451.1345
2023-01-051.13061.1306
2023-01-041.11881.1188
2023-01-031.12121.1212
2022-12-311.10171.1017
2022-12-301.10171.1017
2022-12-291.10411.1041
2022-12-281.10181.1018
2022-12-271.11051.1105
2022-12-261.09651.0965
2022-12-231.07181.0718
2022-12-221.08181.0818
2022-12-211.09891.0989
2022-12-201.11021.1102
2022-12-191.12361.1236
2022-12-161.14071.1407
2022-12-151.16011.1601
2022-12-141.15251.1525
2022-12-131.15861.1586
2022-12-121.17111.1711
2022-12-091.17561.1756
2022-12-081.17661.1766
2022-12-071.17941.1794
2022-12-061.17871.1787
2022-12-051.17341.1734
2022-12-021.18271.1827
2022-12-011.18081.1808
2022-11-301.15701.1570
2022-11-291.16201.1620
2022-11-281.15911.1591
2022-11-251.16981.1698
2022-11-241.18831.1883
2022-11-231.18951.1895
2022-11-221.18791.1879
2022-11-211.20041.2004
2022-11-181.19201.1920
2022-11-171.19921.1992
2022-11-161.20341.2034
2022-11-151.21821.2182
2022-11-141.19271.1927
2022-11-111.21451.2145
2022-11-101.20631.2063
2022-11-091.22951.2295
2022-11-081.23651.2365
2022-11-071.24341.2434
2022-11-041.25501.2550
2022-11-031.23371.2337
2022-11-021.21561.2156
2022-11-011.20281.2028
2022-10-311.17591.1759
2022-10-281.16941.1694
2022-10-271.19891.1989
2022-10-261.22221.2222
2022-10-251.20431.2043
2022-10-241.20791.2079
2022-10-211.21721.2172
2022-10-201.21991.2199
2022-10-191.22651.2265
2022-10-181.24021.2402
2022-10-171.22781.2278
2022-10-141.22241.2224
2022-10-131.19421.1942
2022-10-121.18541.1854
2022-10-111.14641.1464
2022-10-101.13601.1360
2022-09-301.16931.1693