汇安宜创量化精选混合A(008251)
2026-09-30
2.3822
-1.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3822 | 2.3822 |
| 2026-09-29 | 2.4098 | 2.4098 |
| 2026-09-28 | 2.3738 | 2.3738 |
| 2026-09-24 | 2.4548 | 2.4548 |
| 2026-09-23 | 2.4982 | 2.4982 |
| 2026-09-22 | 2.4913 | 2.4913 |
| 2026-09-21 | 2.4799 | 2.4799 |
| 2026-09-18 | 2.4384 | 2.4384 |
| 2026-09-17 | 2.4021 | 2.4021 |
| 2026-09-16 | 2.3977 | 2.3977 |
| 2026-09-15 | 2.3296 | 2.3296 |
| 2026-09-14 | 2.3623 | 2.3623 |
| 2026-09-11 | 2.3648 | 2.3648 |
| 2026-09-10 | 2.3998 | 2.3998 |
| 2026-09-09 | 2.4202 | 2.4202 |
| 2026-09-08 | 2.4172 | 2.4172 |
| 2026-09-07 | 2.4049 | 2.4049 |
| 2026-09-04 | 2.3343 | 2.3343 |
| 2026-09-03 | 2.3692 | 2.3692 |
| 2026-09-02 | 2.3897 | 2.3897 |
| 2026-09-01 | 2.4066 | 2.4066 |
| 2026-08-31 | 2.4385 | 2.4385 |
| 2026-08-28 | 2.3970 | 2.3970 |
| 2026-08-27 | 2.4048 | 2.4048 |
| 2026-08-26 | 2.3403 | 2.3403 |
| 2026-08-25 | 2.3522 | 2.3522 |
| 2026-08-24 | 2.3159 | 2.3159 |
| 2026-08-21 | 2.3632 | 2.3632 |
| 2026-08-20 | 2.3428 | 2.3428 |
| 2026-08-19 | 2.2976 | 2.2976 |
| 2026-08-18 | 2.4217 | 2.4217 |
| 2026-08-17 | 2.4307 | 2.4307 |
| 2026-08-14 | 2.3555 | 2.3555 |
| 2026-08-13 | 2.3131 | 2.3131 |
| 2026-08-12 | 2.3363 | 2.3363 |
| 2026-08-11 | 2.2989 | 2.2989 |
| 2026-08-10 | 2.3124 | 2.3124 |
| 2026-08-07 | 2.2905 | 2.2905 |
| 2026-08-06 | 2.2311 | 2.2311 |
| 2026-08-05 | 2.2007 | 2.2007 |
| 2026-08-04 | 2.1567 | 2.1567 |
| 2026-08-03 | 2.0715 | 2.0715 |
| 2026-07-31 | 2.0576 | 2.0576 |
| 2026-07-30 | 1.9844 | 1.9844 |
| 2026-07-29 | 2.0519 | 2.0519 |
| 2026-07-28 | 2.0316 | 2.0316 |
| 2026-07-27 | 2.1130 | 2.1130 |
| 2026-07-24 | 2.0385 | 2.0385 |
| 2026-07-23 | 2.0830 | 2.0830 |
| 2026-07-22 | 2.0632 | 2.0632 |
| 2026-07-21 | 2.1131 | 2.1131 |
| 2026-07-20 | 2.0192 | 2.0192 |
| 2026-07-17 | 2.1040 | 2.1040 |
| 2026-07-16 | 2.2802 | 2.2802 |
| 2026-07-15 | 2.3386 | 2.3386 |
| 2026-07-14 | 2.3995 | 2.3995 |
| 2026-07-13 | 2.3147 | 2.3147 |
| 2026-07-10 | 2.4491 | 2.4491 |
| 2026-07-09 | 2.5168 | 2.5168 |
| 2026-07-08 | 2.4371 | 2.4371 |
| 2026-07-07 | 2.4905 | 2.4905 |
| 2026-07-06 | 2.5671 | 2.5671 |
| 2026-07-03 | 2.5784 | 2.5784 |
| 2026-07-02 | 2.5379 | 2.5379 |
| 2026-07-01 | 2.6579 | 2.6579 |
| 2026-06-30 | 2.7041 | 2.7041 |
| 2026-06-29 | 2.6715 | 2.6715 |
| 2026-06-26 | 2.6522 | 2.6522 |
| 2026-06-25 | 2.6855 | 2.6855 |
| 2026-06-24 | 2.6202 | 2.6202 |
| 2026-06-23 | 2.5653 | 2.5653 |
| 2026-06-22 | 2.6035 | 2.6035 |
| 2026-06-18 | 2.5182 | 2.5182 |
| 2026-06-17 | 2.4798 | 2.4798 |
| 2026-06-16 | 2.3976 | 2.3976 |
| 2026-06-15 | 2.3595 | 2.3595 |
| 2026-06-12 | 2.2598 | 2.2598 |
| 2026-06-11 | 2.2457 | 2.2457 |
| 2026-06-10 | 2.2479 | 2.2479 |
| 2026-06-09 | 2.2670 | 2.2670 |
| 2026-06-08 | 2.1654 | 2.1654 |
| 2026-06-05 | 2.2186 | 2.2186 |
| 2026-06-04 | 2.2661 | 2.2661 |
| 2026-06-03 | 2.2483 | 2.2483 |
| 2026-06-02 | 2.2177 | 2.2177 |
| 2026-06-01 | 2.1947 | 2.1947 |
| 2026-05-29 | 2.2376 | 2.2376 |
| 2026-05-28 | 2.2881 | 2.2881 |
| 2026-05-27 | 2.2623 | 2.2623 |
| 2026-05-26 | 2.2766 | 2.2766 |
| 2026-05-25 | 2.3304 | 2.3304 |
| 2026-05-22 | 2.3023 | 2.3023 |
| 2026-05-21 | 2.2305 | 2.2305 |
| 2026-05-20 | 2.3444 | 2.3444 |
| 2026-05-19 | 2.3422 | 2.3422 |
| 2026-05-18 | 2.3547 | 2.3547 |
| 2026-05-15 | 2.3226 | 2.3226 |
| 2026-05-14 | 2.3725 | 2.3725 |
| 2026-05-13 | 2.3988 | 2.3988 |
| 2026-05-12 | 2.3526 | 2.3526 |
| 2026-05-11 | 2.3552 | 2.3552 |
| 2026-05-08 | 2.2951 | 2.2951 |
| 2026-05-07 | 2.2946 | 2.2946 |
| 2026-05-06 | 2.2424 | 2.2424 |
| 2026-04-30 | 2.2174 | 2.2174 |
| 2026-04-29 | 2.2072 | 2.2072 |
| 2026-04-28 | 2.1938 | 2.1938 |
| 2026-04-27 | 2.2225 | 2.2225 |
| 2026-04-24 | 2.2154 | 2.2154 |
| 2026-04-23 | 2.2490 | 2.2490 |
| 2026-04-22 | 2.3074 | 2.3074 |
| 2026-04-21 | 2.2469 | 2.2469 |
| 2026-04-20 | 2.2446 | 2.2446 |
| 2026-04-17 | 2.2358 | 2.2358 |
| 2026-04-16 | 2.1930 | 2.1930 |
| 2026-04-15 | 2.1476 | 2.1476 |
| 2026-04-14 | 2.1648 | 2.1648 |
| 2026-04-13 | 2.1306 | 2.1306 |
