汇安宜创量化精选混合A(008251)
2026-01-15
1.9195
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.7701 | 1.7701 |
| 2025-12-25 | 1.7714 | 1.7714 |
| 2025-12-24 | 1.7597 | 1.7597 |
| 2025-12-23 | 1.7465 | 1.7465 |
| 2025-12-22 | 1.7407 | 1.7407 |
| 2025-12-19 | 1.7221 | 1.7221 |
| 2025-12-18 | 1.7037 | 1.7037 |
| 2025-12-17 | 1.7026 | 1.7026 |
| 2025-12-16 | 1.6730 | 1.6730 |
| 2025-12-15 | 1.7040 | 1.7040 |
| 2025-12-12 | 1.7130 | 1.7130 |
| 2025-12-11 | 1.7131 | 1.7131 |
| 2025-12-10 | 1.7449 | 1.7449 |
| 2025-12-09 | 1.7588 | 1.7588 |
| 2025-12-08 | 1.7630 | 1.7630 |
| 2025-12-05 | 1.7338 | 1.7338 |
| 2025-12-04 | 1.7132 | 1.7132 |
| 2025-12-03 | 1.7156 | 1.7156 |
| 2025-12-02 | 1.7286 | 1.7286 |
| 2025-12-01 | 1.7382 | 1.7382 |
| 2025-11-28 | 1.7322 | 1.7322 |
| 2025-11-27 | 1.7127 | 1.7127 |
| 2025-11-26 | 1.7054 | 1.7054 |
| 2025-11-25 | 1.6930 | 1.6930 |
| 2025-11-24 | 1.6625 | 1.6625 |
| 2025-11-21 | 1.6543 | 1.6543 |
| 2025-11-20 | 1.7196 | 1.7196 |
| 2025-11-19 | 1.7331 | 1.7331 |
| 2025-11-18 | 1.7404 | 1.7404 |
| 2025-11-17 | 1.7558 | 1.7558 |
| 2025-11-14 | 1.7616 | 1.7616 |
| 2025-11-13 | 1.7974 | 1.7974 |
| 2025-11-12 | 1.7621 | 1.7621 |
| 2025-11-11 | 1.7693 | 1.7693 |
| 2025-11-10 | 1.7896 | 1.7896 |
| 2025-11-07 | 1.8059 | 1.8059 |
| 2025-11-06 | 1.8111 | 1.8111 |
| 2025-11-05 | 1.7723 | 1.7723 |
| 2025-11-04 | 1.7623 | 1.7623 |
| 2025-11-03 | 1.7773 | 1.7773 |
| 2025-10-31 | 1.7786 | 1.7786 |
| 2025-10-30 | 1.8195 | 1.8195 |
| 2025-10-29 | 1.8447 | 1.8447 |
| 2025-10-28 | 1.8137 | 1.8137 |
| 2025-10-27 | 1.8102 | 1.8102 |
| 2025-10-24 | 1.7737 | 1.7737 |
| 2025-10-23 | 1.7261 | 1.7261 |
| 2025-10-22 | 1.7300 | 1.7300 |
| 2025-10-21 | 1.7350 | 1.7350 |
| 2025-10-20 | 1.6989 | 1.6989 |
| 2025-10-17 | 1.6738 | 1.6738 |
| 2025-10-16 | 1.7211 | 1.7211 |
| 2025-10-15 | 1.7237 | 1.7237 |
| 2025-10-14 | 1.6927 | 1.6927 |
| 2025-10-13 | 1.7280 | 1.7280 |
| 2025-10-10 | 1.7337 | 1.7337 |
| 2025-10-09 | 1.7474 | 1.7474 |
| 2025-09-30 | 1.7289 | 1.7289 |
| 2025-09-29 | 1.7244 | 1.7244 |
| 2025-09-26 | 1.7126 | 1.7126 |
| 2025-09-25 | 1.7246 | 1.7246 |
| 2025-09-24 | 1.7177 | 1.7177 |
| 2025-09-23 | 1.6953 | 1.6953 |
| 2025-09-22 | 1.6979 | 1.6979 |
| 2025-09-19 | 1.6912 | 1.6912 |
| 2025-09-18 | 1.6897 | 1.6897 |
| 2025-09-17 | 1.7139 | 1.7139 |
| 2025-09-16 | 1.7060 | 1.7060 |
| 2025-09-15 | 1.7013 | 1.7013 |
| 2025-09-12 | 1.7047 | 1.7047 |
| 2025-09-11 | 1.7122 | 1.7122 |
| 2025-09-10 | 1.6830 | 1.6830 |
| 2025-09-09 | 1.6825 | 1.6825 |
| 2025-09-08 | 1.6943 | 1.6943 |
| 2025-09-05 | 1.6876 | 1.6876 |
| 2025-09-04 | 1.6457 | 1.6457 |
| 2025-09-03 | 1.6734 | 1.6734 |
| 2025-09-02 | 1.6909 | 1.6909 |
| 2025-09-01 | 1.7110 | 1.7110 |
| 2025-08-29 | 1.7015 | 1.7015 |
| 2025-08-28 | 1.6865 | 1.6865 |
| 2025-08-27 | 1.6664 | 1.6664 |
| 2025-08-26 | 1.6853 | 1.6853 |
| 2025-08-25 | 1.6826 | 1.6826 |
| 2025-08-22 | 1.6576 | 1.6576 |
| 2025-08-21 | 1.6395 | 1.6395 |
| 2025-08-20 | 1.6403 | 1.6403 |
| 2025-08-19 | 1.6230 | 1.6230 |
| 2025-08-18 | 1.6252 | 1.6252 |
| 2025-08-15 | 1.6116 | 1.6116 |
| 2025-08-14 | 1.5921 | 1.5921 |
| 2025-08-13 | 1.6053 | 1.6053 |
| 2025-08-12 | 1.5907 | 1.5907 |
| 2025-08-11 | 1.5782 | 1.5782 |
| 2025-08-08 | 1.5687 | 1.5687 |
| 2025-08-07 | 1.5646 | 1.5646 |
| 2025-08-06 | 1.5641 | 1.5641 |
| 2025-08-05 | 1.5579 | 1.5579 |
| 2025-08-04 | 1.5446 | 1.5446 |
| 2025-08-01 | 1.5325 | 1.5325 |
| 2025-07-31 | 1.5300 | 1.5300 |
| 2025-07-30 | 1.5541 | 1.5541 |
| 2025-07-29 | 1.5536 | 1.5536 |
| 2025-07-28 | 1.5470 | 1.5470 |
| 2025-07-25 | 1.5368 | 1.5368 |
| 2025-07-24 | 1.5338 | 1.5338 |
| 2025-07-23 | 1.5259 | 1.5259 |
| 2025-07-22 | 1.5293 | 1.5293 |
