汇安宜创量化精选混合C(008252)
2024-07-26
1.1590
0.9142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1485 | 1.1485 |
| 2024-07-24 | 1.1546 | 1.1546 |
| 2024-07-23 | 1.1663 | 1.1663 |
| 2024-07-22 | 1.1957 | 1.1957 |
| 2024-07-19 | 1.2034 | 1.2034 |
| 2024-07-18 | 1.2018 | 1.2018 |
| 2024-07-17 | 1.1988 | 1.1988 |
| 2024-07-16 | 1.2078 | 1.2078 |
| 2024-07-15 | 1.2085 | 1.2085 |
| 2024-07-12 | 1.2163 | 1.2163 |
| 2024-07-11 | 1.2151 | 1.2151 |
| 2024-07-10 | 1.1980 | 1.1980 |
| 2024-07-09 | 1.2008 | 1.2008 |
| 2024-07-08 | 1.1795 | 1.1795 |
| 2024-07-05 | 1.1932 | 1.1932 |
| 2024-07-04 | 1.1944 | 1.1944 |
| 2024-07-03 | 1.2049 | 1.2049 |
| 2024-07-02 | 1.2136 | 1.2136 |
| 2024-07-01 | 1.2183 | 1.2183 |
| 2024-06-30 | 1.2108 | 1.2108 |
| 2024-06-28 | 1.2109 | 1.2109 |
| 2024-06-27 | 1.2059 | 1.2059 |
| 2024-06-26 | 1.2216 | 1.2216 |
| 2024-06-25 | 1.2096 | 1.2096 |
| 2024-06-24 | 1.2127 | 1.2127 |
| 2024-06-21 | 1.2305 | 1.2305 |
| 2024-06-20 | 1.2314 | 1.2314 |
| 2024-06-19 | 1.2400 | 1.2400 |
| 2024-06-18 | 1.2426 | 1.2426 |
| 2024-06-17 | 1.2363 | 1.2363 |
| 2024-06-14 | 1.2400 | 1.2400 |
| 2024-06-13 | 1.2347 | 1.2347 |
| 2024-06-12 | 1.2379 | 1.2379 |
| 2024-06-11 | 1.2327 | 1.2327 |
| 2024-06-07 | 1.2399 | 1.2399 |
| 2024-06-06 | 1.2384 | 1.2384 |
| 2024-06-05 | 1.2505 | 1.2505 |
| 2024-06-04 | 1.2680 | 1.2680 |
| 2024-06-03 | 1.2629 | 1.2629 |
| 2024-05-31 | 1.2619 | 1.2619 |
| 2024-05-30 | 1.2608 | 1.2608 |
| 2024-05-29 | 1.2690 | 1.2690 |
| 2024-05-28 | 1.2676 | 1.2676 |
| 2024-05-27 | 1.2759 | 1.2759 |
| 2024-05-24 | 1.2624 | 1.2624 |
| 2024-05-23 | 1.2747 | 1.2747 |
| 2024-05-22 | 1.2893 | 1.2893 |
| 2024-05-21 | 1.2950 | 1.2950 |
| 2024-05-20 | 1.3013 | 1.3013 |
| 2024-05-17 | 1.2952 | 1.2952 |
| 2024-05-16 | 1.2844 | 1.2844 |
| 2024-05-15 | 1.2824 | 1.2824 |
| 2024-05-14 | 1.2904 | 1.2904 |
| 2024-05-13 | 1.2885 | 1.2885 |
| 2024-05-10 | 1.2929 | 1.2929 |
| 2024-05-09 | 1.2935 | 1.2935 |
| 2024-05-08 | 1.2846 | 1.2846 |
| 2024-05-07 | 1.2981 | 1.2981 |
| 2024-05-06 | 1.2978 | 1.2978 |
| 2024-04-30 | 1.2764 | 1.2764 |
| 2024-04-29 | 1.2820 | 1.2820 |
| 2024-04-26 | 1.2687 | 1.2687 |
| 2024-04-25 | 1.2521 | 1.2521 |
| 2024-04-24 | 1.2552 | 1.2552 |
| 2024-04-23 | 1.2444 | 1.2444 |
| 2024-04-22 | 1.2503 | 1.2503 |
| 2024-04-19 | 1.2537 | 1.2537 |
| 2024-04-18 | 1.2618 | 1.2618 |
| 2024-04-17 | 1.2575 | 1.2575 |
| 2024-04-16 | 1.2318 | 1.2318 |
| 2024-04-15 | 1.2539 | 1.2539 |
| 2024-04-12 | 1.2355 | 1.2355 |
| 2024-04-11 | 1.2401 | 1.2401 |
| 2024-04-10 | 1.2366 | 1.2366 |
| 2024-04-09 | 1.2464 | 1.2464 |
| 2024-04-08 | 1.2466 | 1.2466 |
| 2024-04-03 | 1.2601 | 1.2601 |
| 2024-04-02 | 1.2657 | 1.2657 |
| 2024-04-01 | 1.2709 | 1.2709 |
| 2024-03-29 | 1.2521 | 1.2521 |
| 2024-03-28 | 1.2400 | 1.2400 |
| 2024-03-27 | 1.2279 | 1.2279 |
| 2024-03-26 | 1.2461 | 1.2461 |
| 2024-03-25 | 1.2416 | 1.2416 |
| 2024-03-22 | 1.2488 | 1.2488 |
| 2024-03-21 | 1.2599 | 1.2599 |
| 2024-03-20 | 1.2593 | 1.2593 |
| 2024-03-19 | 1.2559 | 1.2559 |
| 2024-03-18 | 1.2614 | 1.2614 |
| 2024-03-15 | 1.2479 | 1.2479 |
| 2024-03-14 | 1.2407 | 1.2407 |
| 2024-03-13 | 1.2447 | 1.2447 |
| 2024-03-12 | 1.2493 | 1.2493 |
| 2024-03-11 | 1.2423 | 1.2423 |
| 2024-03-08 | 1.2282 | 1.2282 |
| 2024-03-07 | 1.2218 | 1.2218 |
| 2024-03-06 | 1.2255 | 1.2255 |
| 2024-03-05 | 1.2264 | 1.2264 |
| 2024-03-04 | 1.2237 | 1.2237 |
| 2024-03-01 | 1.2191 | 1.2191 |
| 2024-02-29 | 1.2139 | 1.2139 |
| 2024-02-28 | 1.1860 | 1.1860 |
| 2024-02-27 | 1.2114 | 1.2114 |
| 2024-02-26 | 1.1954 | 1.1954 |
| 2024-02-23 | 1.1999 | 1.1999 |
| 2024-02-22 | 1.1959 | 1.1959 |
| 2024-02-21 | 1.1869 | 1.1869 |
| 2024-02-20 | 1.1736 | 1.1736 |
| 2024-02-19 | 1.1708 | 1.1708 |
| 2024-02-08 | 1.1562 | 1.1562 |
| 2024-02-07 | 1.1425 | 1.1425 |
| 2024-02-06 | 1.1277 | 1.1277 |
| 2024-02-05 | 1.0874 | 1.0874 |
| 2024-02-02 | 1.0985 | 1.0985 |
| 2024-02-01 | 1.1149 | 1.1149 |
| 2024-01-31 | 1.1166 | 1.1166 |
| 2024-01-30 | 1.1325 | 1.1325 |
| 2024-01-29 | 1.1564 | 1.1564 |
