汇安宜创量化精选混合C(008252)
2026-04-17
2.1660
1.9486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.1660 | 2.1660 |
| 2026-04-16 | 2.1246 | 2.1246 |
| 2026-04-15 | 2.0806 | 2.0806 |
| 2026-04-14 | 2.0974 | 2.0974 |
| 2026-04-13 | 2.0642 | 2.0642 |
| 2026-04-10 | 2.0722 | 2.0722 |
| 2026-04-09 | 2.0533 | 2.0533 |
| 2026-04-08 | 2.0514 | 2.0514 |
| 2026-04-07 | 1.9571 | 1.9571 |
| 2026-04-03 | 1.9333 | 1.9333 |
| 2026-04-02 | 1.9515 | 1.9515 |
| 2026-04-01 | 1.9853 | 1.9853 |
| 2026-03-31 | 1.9543 | 1.9543 |
| 2026-03-30 | 2.0002 | 2.0002 |
| 2026-03-27 | 1.9819 | 1.9819 |
| 2026-03-26 | 1.9542 | 1.9542 |
| 2026-03-25 | 1.9741 | 1.9741 |
| 2026-03-24 | 1.9230 | 1.9230 |
| 2026-03-23 | 1.8426 | 1.8426 |
| 2026-03-20 | 1.9444 | 1.9444 |
| 2026-03-19 | 1.9565 | 1.9565 |
| 2026-03-18 | 1.9850 | 1.9850 |
| 2026-03-17 | 1.9175 | 1.9175 |
| 2026-03-16 | 1.9966 | 1.9966 |
| 2026-03-13 | 1.9863 | 1.9863 |
| 2026-03-12 | 2.0036 | 2.0036 |
| 2026-03-11 | 2.0257 | 2.0257 |
| 2026-03-10 | 2.0225 | 2.0225 |
| 2026-03-09 | 1.9376 | 1.9376 |
| 2026-03-06 | 1.9773 | 1.9773 |
| 2026-03-05 | 1.9478 | 1.9478 |
| 2026-03-04 | 1.9273 | 1.9273 |
| 2026-03-03 | 1.9440 | 1.9440 |
| 2026-03-02 | 2.0039 | 2.0039 |
| 2026-02-27 | 1.9958 | 1.9958 |
| 2026-02-26 | 2.0195 | 2.0195 |
| 2026-02-25 | 1.9664 | 1.9664 |
| 2026-02-24 | 1.9543 | 1.9543 |
| 2026-02-13 | 1.9277 | 1.9277 |
| 2026-02-12 | 1.9459 | 1.9459 |
| 2026-02-11 | 1.9016 | 1.9016 |
| 2026-02-10 | 1.9141 | 1.9141 |
| 2026-02-09 | 1.9077 | 1.9077 |
| 2026-02-06 | 1.8409 | 1.8409 |
| 2026-02-05 | 1.8563 | 1.8563 |
| 2026-02-04 | 1.8901 | 1.8901 |
| 2026-02-03 | 1.9220 | 1.9220 |
| 2026-02-02 | 1.8743 | 1.8743 |
| 2026-01-30 | 1.9368 | 1.9368 |
| 2026-01-29 | 1.9194 | 1.9194 |
| 2026-01-28 | 1.9612 | 1.9612 |
| 2026-01-27 | 1.9655 | 1.9655 |
| 2026-01-26 | 1.9220 | 1.9220 |
| 2026-01-23 | 1.9334 | 1.9334 |
| 2026-01-22 | 1.9258 | 1.9258 |
| 2026-01-21 | 1.8955 | 1.8955 |
| 2026-01-20 | 1.8552 | 1.8552 |
| 2026-01-19 | 1.8834 | 1.8834 |
| 2026-01-16 | 1.8781 | 1.8781 |
| 2026-01-15 | 1.8620 | 1.8620 |
| 2026-01-14 | 1.8601 | 1.8601 |
| 2026-01-13 | 1.8175 | 1.8175 |
| 2026-01-12 | 1.8506 | 1.8506 |
| 2026-01-09 | 1.8161 | 1.8161 |
| 2026-01-08 | 1.7806 | 1.7806 |
| 2026-01-07 | 1.7725 | 1.7725 |
| 2026-01-06 | 1.7586 | 1.7586 |
| 2026-01-05 | 1.7456 | 1.7456 |
| 2025-12-31 | 1.7110 | 1.7110 |
| 2025-12-30 | 1.7154 | 1.7154 |
| 2025-12-29 | 1.7200 | 1.7200 |
| 2025-12-26 | 1.7174 | 1.7174 |
| 2025-12-25 | 1.7188 | 1.7188 |
| 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 |
