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汇安量化先锋混合C(007776)

2021-11-26     1.49250.0268%
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净值发布日期 单位净值 累计净值
2021-11-261.49251.4925
2021-11-251.49211.4921
2021-11-241.49511.4951
2021-11-231.50251.5025
2021-11-221.50711.5071
2021-11-191.48271.4827
2021-11-181.46871.4687
2021-11-171.46821.4682
2021-11-161.45051.4505
2021-11-151.45631.4563
2021-11-121.47621.4762
2021-11-111.47141.4714
2021-11-101.45831.4583
2021-11-091.45561.4556
2021-11-081.43651.4365
2021-11-051.42971.4297
2021-11-041.45561.4556
2021-11-031.43551.4355
2021-11-021.43881.4388
2021-11-011.44461.4446
2021-10-291.43331.4333
2021-10-281.40821.4082
2021-10-271.42211.4221
2021-10-261.42991.4299
2021-10-251.43421.4342
2021-10-221.42401.4240
2021-10-211.43641.4364
2021-10-201.44561.4456
2021-10-191.44931.4493
2021-10-181.44461.4446
2021-10-151.43331.4333
2021-10-141.42421.4242
2021-10-131.41701.4170
2021-10-121.40341.4034
2021-10-111.42381.4238
2021-10-081.42721.4272
2021-09-301.43151.4315
2021-09-291.41721.4172
2021-09-281.43271.4327
2021-09-271.42811.4281
2021-09-241.44211.4421
2021-09-231.44591.4459
2021-09-221.45201.4520
2021-09-171.44131.4413
2021-09-161.43631.4363
2021-09-151.47461.4746
2021-09-141.46791.4679
2021-09-131.47451.4745
2021-09-101.47631.4763
2021-09-091.46421.4642
2021-09-081.47621.4762
2021-09-071.49311.4931
2021-09-061.47161.4716
2021-09-031.45151.4515
2021-09-021.47141.4714
2021-09-011.44301.4430
2021-08-311.49171.4917
2021-08-301.50661.5066
2021-08-271.49831.4983
2021-08-261.48861.4886
2021-08-251.49921.4992
2021-08-241.50831.5083
2021-08-231.50041.5004
2021-08-201.46631.4663
2021-08-191.46201.4620
2021-08-181.43521.4352
2021-08-171.43001.4300
2021-08-161.47031.4703
2021-08-131.48131.4813
2021-08-121.50321.5032
2021-08-111.49841.4984
2021-08-101.49711.4971
2021-08-091.49941.4994
2021-08-061.52361.5236
2021-08-051.54191.5419
2021-08-041.54181.5418
2021-08-031.49251.4925
2021-08-021.54281.5428
2021-07-301.54641.5464
2021-07-291.54101.5410
2021-07-281.48141.4814
2021-07-271.49161.4916
2021-07-261.53751.5375
2021-07-231.55821.5582
2021-07-221.59581.5958
2021-07-211.60681.6068
2021-07-201.58271.5827
2021-07-191.57111.5711
2021-07-161.56661.5666
2021-07-151.59091.5909
2021-07-141.59141.5914
2021-07-131.59941.5994
2021-07-121.61191.6119
2021-07-091.61631.6163
2021-07-081.63991.6399
2021-07-071.63271.6327
2021-07-061.59611.5961
2021-07-051.60301.6030
2021-07-021.59461.5946
2021-07-011.63681.6368
2021-06-301.64841.6484
2021-06-291.63901.6390
2021-06-281.63681.6368
2021-06-251.60681.6068
2021-06-241.60181.6018
2021-06-231.62931.6293
2021-06-221.59561.5956
2021-06-211.57271.5727
2021-06-181.53931.5393
2021-06-171.51911.5191
2021-06-161.47631.4763
2021-06-151.50221.5022
2021-06-111.49971.4997
2021-06-101.50871.5087
2021-06-091.48811.4881
2021-06-081.48751.4875
2021-06-071.49251.4925
2021-06-041.48441.4844
2021-06-031.47721.4772