汇安量化先锋混合C(007776)
2025-12-26
1.4647
4.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4647 | 1.4647 |
| 2025-12-25 | 1.4081 | 1.4081 |
| 2025-12-24 | 1.4347 | 1.4347 |
| 2025-12-23 | 1.4418 | 1.4418 |
| 2025-12-22 | 1.4075 | 1.4075 |
| 2025-12-19 | 1.3667 | 1.3667 |
| 2025-12-18 | 1.3465 | 1.3465 |
| 2025-12-17 | 1.3591 | 1.3591 |
| 2025-12-16 | 1.2868 | 1.2868 |
| 2025-12-15 | 1.3185 | 1.3185 |
| 2025-12-12 | 1.3272 | 1.3272 |
| 2025-12-11 | 1.3227 | 1.3227 |
| 2025-12-10 | 1.3367 | 1.3367 |
| 2025-12-09 | 1.3053 | 1.3053 |
| 2025-12-08 | 1.3332 | 1.3332 |
| 2025-12-05 | 1.3056 | 1.3056 |
| 2025-12-04 | 1.2930 | 1.2930 |
| 2025-12-03 | 1.3018 | 1.3018 |
| 2025-12-02 | 1.3255 | 1.3255 |
| 2025-12-01 | 1.3519 | 1.3519 |
| 2025-11-28 | 1.3368 | 1.3368 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2919 | 1.2919 |
| 2025-11-25 | 1.2983 | 1.2983 |
| 2025-11-24 | 1.2616 | 1.2616 |
| 2025-11-21 | 1.2840 | 1.2840 |
| 2025-11-20 | 1.3838 | 1.3838 |
| 2025-11-19 | 1.3693 | 1.3693 |
| 2025-11-18 | 1.3322 | 1.3322 |
| 2025-11-17 | 1.3713 | 1.3713 |
| 2025-11-14 | 1.3461 | 1.3461 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.2929 | 1.2929 |
| 2025-11-11 | 1.2920 | 1.2920 |
| 2025-11-10 | 1.3048 | 1.3048 |
| 2025-11-07 | 1.3004 | 1.3004 |
| 2025-11-06 | 1.2902 | 1.2902 |
| 2025-11-05 | 1.2595 | 1.2595 |
| 2025-11-04 | 1.2481 | 1.2481 |
| 2025-11-03 | 1.2861 | 1.2861 |
| 2025-10-31 | 1.3141 | 1.3141 |
| 2025-10-30 | 1.3509 | 1.3509 |
| 2025-10-29 | 1.3462 | 1.3462 |
| 2025-10-28 | 1.2860 | 1.2860 |
| 2025-10-27 | 1.3114 | 1.3114 |
| 2025-10-24 | 1.2734 | 1.2734 |
| 2025-10-23 | 1.2549 | 1.2549 |
| 2025-10-22 | 1.2539 | 1.2539 |
| 2025-10-21 | 1.2796 | 1.2796 |
| 2025-10-20 | 1.2699 | 1.2699 |
| 2025-10-17 | 1.3094 | 1.3094 |
| 2025-10-16 | 1.3324 | 1.3324 |
| 2025-10-15 | 1.3684 | 1.3684 |
| 2025-10-14 | 1.3609 | 1.3609 |
| 2025-10-13 | 1.4123 | 1.4123 |
| 2025-10-10 | 1.3357 | 1.3357 |
| 2025-10-09 | 1.3900 | 1.3900 |
| 2025-09-30 | 1.2919 | 1.2919 |
| 2025-09-29 | 1.2426 | 1.2426 |
| 2025-09-26 | 1.1973 | 1.1973 |
| 2025-09-25 | 1.1975 | 1.1975 |
| 2025-09-24 | 1.2007 | 1.2007 |
| 2025-09-23 | 1.1825 | 1.1825 |
| 2025-09-22 | 1.1892 | 1.1892 |
| 2025-09-19 | 1.1582 | 1.1582 |
| 2025-09-18 | 1.1523 | 1.1523 |
| 2025-09-17 | 1.1896 | 1.1896 |
| 2025-09-16 | 1.2029 | 1.2029 |
| 2025-09-15 | 1.2121 | 1.2121 |
| 2025-09-12 | 1.2303 | 1.2303 |
| 2025-09-11 | 1.2136 | 1.2136 |
| 2025-09-10 | 1.1999 | 1.1999 |
| 2025-09-09 | 1.2051 | 1.2051 |
| 2025-09-08 | 1.1823 | 1.1823 |
| 2025-09-05 | 1.1828 | 1.1828 |
| 2025-09-04 | 1.1335 | 1.1335 |
| 2025-09-03 | 1.1816 | 1.1816 |
| 2025-09-02 | 1.1903 | 1.1903 |
| 2025-09-01 | 1.2093 | 1.2093 |
| 2025-08-29 | 1.1737 | 1.1737 |
| 2025-08-28 | 1.1428 | 1.1428 |
| 2025-08-27 | 1.1212 | 1.1212 |
| 2025-08-26 | 1.1232 | 1.1232 |
| 2025-08-25 | 1.1340 | 1.1340 |
| 2025-08-22 | 1.0939 | 1.0939 |
| 2025-08-21 | 1.0756 | 1.0756 |
| 2025-08-20 | 1.0844 | 1.0844 |
| 2025-08-19 | 1.0785 | 1.0785 |
| 2025-08-18 | 1.0798 | 1.0798 |
| 2025-08-15 | 1.0630 | 1.0630 |
| 2025-08-14 | 1.0450 | 1.0450 |
| 2025-08-13 | 1.0584 | 1.0584 |
| 2025-08-12 | 1.0417 | 1.0417 |
| 2025-08-11 | 1.0528 | 1.0528 |
| 2025-08-08 | 1.0546 | 1.0546 |
| 2025-08-07 | 1.0476 | 1.0476 |
| 2025-08-06 | 1.0246 | 1.0246 |
| 2025-08-05 | 1.0151 | 1.0151 |
| 2025-08-04 | 1.0172 | 1.0172 |
| 2025-08-01 | 0.9985 | 0.9985 |
| 2025-07-31 | 1.0071 | 1.0071 |
| 2025-07-30 | 1.0365 | 1.0365 |
| 2025-07-29 | 1.0495 | 1.0495 |
| 2025-07-28 | 1.0550 | 1.0550 |
| 2025-07-25 | 1.0538 | 1.0538 |
| 2025-07-24 | 1.0500 | 1.0500 |
| 2025-07-23 | 1.0169 | 1.0169 |
| 2025-07-22 | 1.0156 | 1.0156 |
| 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 |
