汇安宜创量化精选混合A(008251)
2026-06-23
2.5653
-1.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.1388 | 2.1388 |
| 2026-04-09 | 2.1192 | 2.1192 |
| 2026-04-08 | 2.1173 | 2.1173 |
| 2026-04-07 | 2.0199 | 2.0199 |
| 2026-04-03 | 1.9952 | 1.9952 |
| 2026-04-02 | 2.0140 | 2.0140 |
| 2026-04-01 | 2.0488 | 2.0488 |
| 2026-03-31 | 2.0168 | 2.0168 |
| 2026-03-30 | 2.0641 | 2.0641 |
| 2026-03-27 | 2.0452 | 2.0452 |
| 2026-03-26 | 2.0165 | 2.0165 |
| 2026-03-25 | 2.0371 | 2.0371 |
| 2026-03-24 | 1.9843 | 1.9843 |
| 2026-03-23 | 1.9013 | 1.9013 |
| 2026-03-20 | 2.0063 | 2.0063 |
| 2026-03-19 | 2.0188 | 2.0188 |
| 2026-03-18 | 2.0481 | 2.0481 |
| 2026-03-17 | 1.9785 | 1.9785 |
| 2026-03-16 | 2.0601 | 2.0601 |
| 2026-03-13 | 2.0493 | 2.0493 |
| 2026-03-12 | 2.0671 | 2.0671 |
| 2026-03-11 | 2.0899 | 2.0899 |
| 2026-03-10 | 2.0866 | 2.0866 |
| 2026-03-09 | 1.9990 | 1.9990 |
| 2026-03-06 | 2.0398 | 2.0398 |
| 2026-03-05 | 2.0094 | 2.0094 |
| 2026-03-04 | 1.9882 | 1.9882 |
| 2026-03-03 | 2.0054 | 2.0054 |
| 2026-03-02 | 2.0672 | 2.0672 |
| 2026-02-27 | 2.0587 | 2.0587 |
| 2026-02-26 | 2.0832 | 2.0832 |
| 2026-02-25 | 2.0283 | 2.0283 |
| 2026-02-24 | 2.0158 | 2.0158 |
| 2026-02-13 | 1.9881 | 1.9881 |
| 2026-02-12 | 2.0069 | 2.0069 |
| 2026-02-11 | 1.9612 | 1.9612 |
| 2026-02-10 | 1.9740 | 1.9740 |
| 2026-02-09 | 1.9673 | 1.9673 |
| 2026-02-06 | 1.8984 | 1.8984 |
| 2026-02-05 | 1.9143 | 1.9143 |
| 2026-02-04 | 1.9491 | 1.9491 |
| 2026-02-03 | 1.9820 | 1.9820 |
| 2026-02-02 | 1.9327 | 1.9327 |
| 2026-01-30 | 1.9971 | 1.9971 |
| 2026-01-29 | 1.9791 | 1.9791 |
| 2026-01-28 | 2.0222 | 2.0222 |
| 2026-01-27 | 2.0266 | 2.0266 |
| 2026-01-26 | 1.9817 | 1.9817 |
| 2026-01-23 | 1.9934 | 1.9934 |
| 2026-01-22 | 1.9856 | 1.9856 |
| 2026-01-21 | 1.9543 | 1.9543 |
| 2026-01-20 | 1.9128 | 1.9128 |
| 2026-01-19 | 1.9418 | 1.9418 |
| 2026-01-16 | 1.9362 | 1.9362 |
| 2026-01-15 | 1.9195 | 1.9195 |
| 2026-01-14 | 1.9176 | 1.9176 |
| 2026-01-13 | 1.8736 | 1.8736 |
| 2026-01-12 | 1.9078 | 1.9078 |
| 2026-01-09 | 1.8721 | 1.8721 |
| 2026-01-08 | 1.8354 | 1.8354 |
| 2026-01-07 | 1.8271 | 1.8271 |
| 2026-01-06 | 1.8128 | 1.8128 |
| 2026-01-05 | 1.7993 | 1.7993 |
| 2025-12-31 | 1.7635 | 1.7635 |
| 2025-12-30 | 1.7680 | 1.7680 |
| 2025-12-29 | 1.7728 | 1.7728 |
