汇安宜创量化精选混合C(008252)
2025-12-24
1.7074
0.7494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7074 | 1.7074 |
| 2025-12-23 | 1.6947 | 1.6947 |
| 2025-12-22 | 1.6891 | 1.6891 |
| 2025-12-19 | 1.6711 | 1.6711 |
| 2025-12-18 | 1.6532 | 1.6532 |
| 2025-12-17 | 1.6521 | 1.6521 |
| 2025-12-16 | 1.6235 | 1.6235 |
| 2025-12-15 | 1.6536 | 1.6536 |
| 2025-12-12 | 1.6624 | 1.6624 |
| 2025-12-11 | 1.6625 | 1.6625 |
| 2025-12-10 | 1.6934 | 1.6934 |
| 2025-12-09 | 1.7069 | 1.7069 |
| 2025-12-08 | 1.7110 | 1.7110 |
| 2025-12-05 | 1.6828 | 1.6828 |
| 2025-12-04 | 1.6628 | 1.6628 |
| 2025-12-03 | 1.6651 | 1.6651 |
| 2025-12-02 | 1.6777 | 1.6777 |
| 2025-12-01 | 1.6871 | 1.6871 |
| 2025-11-28 | 1.6813 | 1.6813 |
| 2025-11-27 | 1.6625 | 1.6625 |
| 2025-11-26 | 1.6554 | 1.6554 |
| 2025-11-25 | 1.6434 | 1.6434 |
| 2025-11-24 | 1.6138 | 1.6138 |
| 2025-11-21 | 1.6059 | 1.6059 |
| 2025-11-20 | 1.6693 | 1.6693 |
| 2025-11-19 | 1.6824 | 1.6824 |
| 2025-11-18 | 1.6895 | 1.6895 |
| 2025-11-17 | 1.7045 | 1.7045 |
| 2025-11-14 | 1.7102 | 1.7102 |
| 2025-11-13 | 1.7450 | 1.7450 |
| 2025-11-12 | 1.7107 | 1.7107 |
| 2025-11-11 | 1.7178 | 1.7178 |
| 2025-11-10 | 1.7375 | 1.7375 |
| 2025-11-07 | 1.7533 | 1.7533 |
| 2025-11-06 | 1.7585 | 1.7585 |
| 2025-11-05 | 1.7208 | 1.7208 |
| 2025-11-04 | 1.7111 | 1.7111 |
| 2025-11-03 | 1.7257 | 1.7257 |
| 2025-10-31 | 1.7271 | 1.7271 |
| 2025-10-30 | 1.7668 | 1.7668 |
| 2025-10-29 | 1.7913 | 1.7913 |
| 2025-10-28 | 1.7612 | 1.7612 |
| 2025-10-27 | 1.7578 | 1.7578 |
| 2025-10-24 | 1.7225 | 1.7225 |
| 2025-10-23 | 1.6762 | 1.6762 |
| 2025-10-22 | 1.6801 | 1.6801 |
| 2025-10-21 | 1.6850 | 1.6850 |
| 2025-10-20 | 1.6499 | 1.6499 |
| 2025-10-17 | 1.6256 | 1.6256 |
| 2025-10-16 | 1.6716 | 1.6716 |
| 2025-10-15 | 1.6741 | 1.6741 |
| 2025-10-14 | 1.6440 | 1.6440 |
| 2025-10-13 | 1.6784 | 1.6784 |
| 2025-10-10 | 1.6839 | 1.6839 |
| 2025-10-09 | 1.6973 | 1.6973 |
| 2025-09-30 | 1.6795 | 1.6795 |
| 2025-09-29 | 1.6751 | 1.6751 |
| 2025-09-26 | 1.6638 | 1.6638 |
| 2025-09-25 | 1.6755 | 1.6755 |
| 2025-09-24 | 1.6689 | 1.6689 |
| 2025-09-23 | 1.6471 | 1.6471 |
| 2025-09-22 | 1.6497 | 1.6497 |
| 2025-09-19 | 1.6432 | 1.6432 |
| 2025-09-18 | 1.6418 | 1.6418 |
| 2025-09-17 | 1.6654 | 1.6654 |
| 2025-09-16 | 1.6577 | 1.6577 |
| 2025-09-15 | 1.6532 | 1.6532 |
| 2025-09-12 | 1.6565 | 1.6565 |
| 2025-09-11 | 1.6638 | 1.6638 |
| 2025-09-10 | 1.6355 | 1.6355 |
| 2025-09-09 | 1.6350 | 1.6350 |
| 2025-09-08 | 1.6465 | 1.6465 |
| 2025-09-05 | 1.6401 | 1.6401 |
| 2025-09-04 | 1.5993 | 1.5993 |
| 2025-09-03 | 1.6263 | 1.6263 |
| 2025-09-02 | 1.6433 | 1.6433 |
| 2025-09-01 | 1.6629 | 1.6629 |
| 2025-08-29 | 1.6537 | 1.6537 |
| 2025-08-28 | 1.6392 | 1.6392 |
| 2025-08-27 | 1.6196 | 1.6196 |
| 2025-08-26 | 1.6380 | 1.6380 |
| 2025-08-25 | 1.6355 | 1.6355 |
| 2025-08-22 | 1.6112 | 1.6112 |
| 2025-08-21 | 1.5936 | 1.5936 |
| 2025-08-20 | 1.5944 | 1.5944 |
| 2025-08-19 | 1.5776 | 1.5776 |
| 2025-08-18 | 1.5798 | 1.5798 |
| 2025-08-15 | 1.5666 | 1.5666 |
| 2025-08-14 | 1.5477 | 1.5477 |
| 2025-08-13 | 1.5605 | 1.5605 |
| 2025-08-12 | 1.5464 | 1.5464 |
| 2025-08-11 | 1.5343 | 1.5343 |
| 2025-08-08 | 1.5251 | 1.5251 |
| 2025-08-07 | 1.5211 | 1.5211 |
| 2025-08-06 | 1.5206 | 1.5206 |
| 2025-08-05 | 1.5146 | 1.5146 |
| 2025-08-04 | 1.5017 | 1.5017 |
| 2025-08-01 | 1.4900 | 1.4900 |
| 2025-07-31 | 1.4876 | 1.4876 |
| 2025-07-30 | 1.5110 | 1.5110 |
| 2025-07-29 | 1.5107 | 1.5107 |
| 2025-07-28 | 1.5042 | 1.5042 |
| 2025-07-25 | 1.4943 | 1.4943 |
| 2025-07-24 | 1.4914 | 1.4914 |
| 2025-07-23 | 1.4838 | 1.4838 |
| 2025-07-22 | 1.4872 | 1.4872 |
| 2025-07-21 | 1.4766 | 1.4766 |
| 2025-07-18 | 1.4653 | 1.4653 |
| 2025-07-17 | 1.4595 | 1.4595 |
| 2025-07-16 | 1.4506 | 1.4506 |
| 2025-07-15 | 1.4483 | 1.4483 |
| 2025-07-14 | 1.4463 | 1.4463 |
| 2025-07-11 | 1.4372 | 1.4372 |
| 2025-07-10 | 1.4296 | 1.4296 |
| 2025-07-09 | 1.4283 | 1.4283 |
| 2025-07-08 | 1.4324 | 1.4324 |
| 2025-07-07 | 1.4189 | 1.4189 |
| 2025-07-04 | 1.4156 | 1.4156 |
| 2025-07-03 | 1.4170 | 1.4170 |
| 2025-07-02 | 1.4059 | 1.4059 |
