汇安量化先锋混合C(007776)
2026-07-21
1.2823
5.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2823 | 1.2823 |
| 2026-07-20 | 1.2164 | 1.2164 |
| 2026-07-17 | 1.2640 | 1.2640 |
| 2026-07-16 | 1.3352 | 1.3352 |
| 2026-07-15 | 1.3622 | 1.3622 |
| 2026-07-14 | 1.4171 | 1.4171 |
| 2026-07-13 | 1.3586 | 1.3586 |
| 2026-07-10 | 1.4269 | 1.4269 |
| 2026-07-09 | 1.4591 | 1.4591 |
| 2026-07-08 | 1.4847 | 1.4847 |
| 2026-07-07 | 1.5392 | 1.5392 |
| 2026-07-06 | 1.5630 | 1.5630 |
| 2026-07-03 | 1.6082 | 1.6082 |
| 2026-07-02 | 1.5889 | 1.5889 |
| 2026-07-01 | 1.5886 | 1.5886 |
| 2026-06-30 | 1.5743 | 1.5743 |
| 2026-06-29 | 1.5614 | 1.5614 |
| 2026-06-26 | 1.5423 | 1.5423 |
| 2026-06-25 | 1.5911 | 1.5911 |
| 2026-06-24 | 1.6188 | 1.6188 |
| 2026-06-23 | 1.5752 | 1.5752 |
| 2026-06-22 | 1.7119 | 1.7119 |
| 2026-06-18 | 1.6513 | 1.6513 |
| 2026-06-17 | 1.6689 | 1.6689 |
| 2026-06-16 | 1.6677 | 1.6677 |
| 2026-06-15 | 1.6965 | 1.6965 |
| 2026-06-12 | 1.6418 | 1.6418 |
| 2026-06-11 | 1.5987 | 1.5987 |
| 2026-06-10 | 1.5628 | 1.5628 |
| 2026-06-09 | 1.5965 | 1.5965 |
| 2026-06-08 | 1.5079 | 1.5079 |
| 2026-06-05 | 1.5718 | 1.5718 |
| 2026-06-04 | 1.5827 | 1.5827 |
| 2026-06-03 | 1.6104 | 1.6104 |
| 2026-06-02 | 1.6132 | 1.6132 |
| 2026-06-01 | 1.5854 | 1.5854 |
| 2026-05-29 | 1.6076 | 1.6076 |
| 2026-05-28 | 1.6293 | 1.6293 |
| 2026-05-27 | 1.6463 | 1.6463 |
| 2026-05-26 | 1.7073 | 1.7073 |
| 2026-05-25 | 1.6524 | 1.6524 |
| 2026-05-22 | 1.6419 | 1.6419 |
| 2026-05-21 | 1.6098 | 1.6098 |
| 2026-05-20 | 1.6501 | 1.6501 |
| 2026-05-19 | 1.6227 | 1.6227 |
| 2026-05-18 | 1.6513 | 1.6513 |
| 2026-05-15 | 1.6721 | 1.6721 |
| 2026-05-14 | 1.7378 | 1.7378 |
| 2026-05-13 | 1.7958 | 1.7958 |
| 2026-05-12 | 1.8185 | 1.8185 |
| 2026-05-11 | 1.8516 | 1.8516 |
| 2026-05-08 | 1.8759 | 1.8759 |
| 2026-05-07 | 1.8929 | 1.8929 |
| 2026-05-06 | 1.9160 | 1.9160 |
| 2026-04-30 | 1.8577 | 1.8577 |
| 2026-04-29 | 1.8345 | 1.8345 |
| 2026-04-28 | 1.7370 | 1.7370 |
| 2026-04-27 | 1.7774 | 1.7774 |
| 2026-04-24 | 1.7736 | 1.7736 |
| 2026-04-23 | 1.7214 | 1.7214 |
| 2026-04-22 | 1.7811 | 1.7811 |
| 2026-04-21 | 1.7854 | 1.7854 |
| 2026-04-20 | 1.7881 | 1.7881 |
| 2026-04-17 | 1.7827 | 1.7827 |
| 2026-04-16 | 1.7957 | 1.7957 |
| 2026-04-15 | 1.7268 | 1.7268 |
| 2026-04-14 | 1.7652 | 1.7652 |
| 2026-04-13 | 1.7306 | 1.7306 |
| 2026-04-10 | 1.6885 | 1.6885 |
| 2026-04-09 | 1.6853 | 1.6853 |
| 2026-04-08 | 1.6984 | 1.6984 |
| 2026-04-07 | 1.6091 | 1.6091 |
| 2026-04-03 | 1.6186 | 1.6186 |
| 2026-04-02 | 1.6400 | 1.6400 |
| 2026-04-01 | 1.6581 | 1.6581 |
| 2026-03-31 | 1.6350 | 1.6350 |
| 2026-03-30 | 1.6808 | 1.6808 |
| 2026-03-27 | 1.6679 | 1.6679 |
| 2026-03-26 | 1.5989 | 1.5989 |
| 2026-03-25 | 1.6043 | 1.6043 |
| 2026-03-24 | 1.5623 | 1.5623 |
| 2026-03-23 | 1.4898 | 1.4898 |
| 2026-03-20 | 1.5266 | 1.5266 |
| 2026-03-19 | 1.5262 | 1.5262 |
| 2026-03-18 | 1.6314 | 1.6314 |
| 2026-03-17 | 1.6604 | 1.6604 |
| 2026-03-16 | 1.6831 | 1.6831 |
| 2026-03-13 | 1.7285 | 1.7285 |
| 2026-03-12 | 1.7653 | 1.7653 |
| 2026-03-11 | 1.7929 | 1.7929 |
| 2026-03-10 | 1.8096 | 1.8096 |
| 2026-03-09 | 1.7975 | 1.7975 |
| 2026-03-06 | 1.7943 | 1.7943 |
| 2026-03-05 | 1.8148 | 1.8148 |
| 2026-03-04 | 1.8277 | 1.8277 |
| 2026-03-03 | 1.8500 | 1.8500 |
| 2026-03-02 | 1.9542 | 1.9542 |
| 2026-02-27 | 1.9239 | 1.9239 |
| 2026-02-26 | 1.8678 | 1.8678 |
| 2026-02-25 | 1.8741 | 1.8741 |
| 2026-02-24 | 1.7943 | 1.7943 |
| 2026-02-13 | 1.7349 | 1.7349 |
| 2026-02-12 | 1.7621 | 1.7621 |
| 2026-02-11 | 1.7332 | 1.7332 |
| 2026-02-10 | 1.6639 | 1.6639 |
| 2026-02-09 | 1.6732 | 1.6732 |
| 2026-02-06 | 1.6585 | 1.6585 |
| 2026-02-05 | 1.6264 | 1.6264 |
| 2026-02-04 | 1.7059 | 1.7059 |
| 2026-02-03 | 1.7024 | 1.7024 |
| 2026-02-02 | 1.6400 | 1.6400 |
| 2026-01-30 | 1.7377 | 1.7377 |
| 2026-01-29 | 1.8565 | 1.8565 |
| 2026-01-28 | 1.8602 | 1.8602 |
| 2026-01-27 | 1.7975 | 1.7975 |
| 2026-01-26 | 1.8022 | 1.8022 |
