汇安宜创量化精选混合C(008252)
2025-07-11
1.4372
0.5316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.4083 | 1.4083 |
| 2025-06-30 | 1.4022 | 1.4022 |
| 2025-06-27 | 1.3944 | 1.3944 |
| 2025-06-26 | 1.3961 | 1.3961 |
| 2025-06-25 | 1.4006 | 1.4006 |
| 2025-06-24 | 1.3830 | 1.3830 |
| 2025-06-23 | 1.3675 | 1.3675 |
| 2025-06-20 | 1.3647 | 1.3647 |
| 2025-06-19 | 1.3652 | 1.3652 |
| 2025-06-18 | 1.3807 | 1.3807 |
| 2025-06-17 | 1.3813 | 1.3813 |
| 2025-06-16 | 1.3818 | 1.3818 |
| 2025-06-13 | 1.3774 | 1.3774 |
| 2025-06-12 | 1.3843 | 1.3843 |
| 2025-06-11 | 1.3801 | 1.3801 |
| 2025-06-10 | 1.3710 | 1.3710 |
| 2025-06-09 | 1.3754 | 1.3754 |
| 2025-06-06 | 1.3704 | 1.3704 |
| 2025-06-05 | 1.3695 | 1.3695 |
| 2025-06-04 | 1.3678 | 1.3678 |
| 2025-06-03 | 1.3569 | 1.3569 |
| 2025-05-30 | 1.3468 | 1.3468 |
| 2025-05-29 | 1.3541 | 1.3541 |
| 2025-05-28 | 1.3478 | 1.3478 |
| 2025-05-27 | 1.3439 | 1.3439 |
| 2025-05-26 | 1.3513 | 1.3513 |
| 2025-05-23 | 1.3558 | 1.3558 |
| 2025-05-22 | 1.3633 | 1.3633 |
| 2025-05-21 | 1.3706 | 1.3706 |
| 2025-05-20 | 1.3640 | 1.3640 |
| 2025-05-19 | 1.3529 | 1.3529 |
| 2025-05-16 | 1.3539 | 1.3539 |
| 2025-05-15 | 1.3549 | 1.3549 |
| 2025-05-14 | 1.3666 | 1.3666 |
| 2025-05-13 | 1.3552 | 1.3552 |
| 2025-05-12 | 1.3491 | 1.3491 |
| 2025-05-09 | 1.3365 | 1.3365 |
| 2025-05-08 | 1.3373 | 1.3373 |
| 2025-05-07 | 1.3328 | 1.3328 |
| 2025-05-06 | 1.3278 | 1.3278 |
| 2025-04-30 | 1.3088 | 1.3088 |
| 2025-04-29 | 1.3118 | 1.3118 |
| 2025-04-28 | 1.3143 | 1.3143 |
| 2025-04-25 | 1.3227 | 1.3227 |
| 2025-04-24 | 1.3244 | 1.3244 |
| 2025-04-23 | 1.3249 | 1.3249 |
| 2025-04-22 | 1.3232 | 1.3232 |
| 2025-04-21 | 1.3206 | 1.3206 |
| 2025-04-18 | 1.3066 | 1.3066 |
| 2025-04-17 | 1.3085 | 1.3085 |
| 2025-04-16 | 1.3091 | 1.3091 |
| 2025-04-15 | 1.3107 | 1.3107 |
| 2025-04-14 | 1.3081 | 1.3081 |
| 2025-04-11 | 1.2982 | 1.2982 |
| 2025-04-10 | 1.2936 | 1.2936 |
| 2025-04-09 | 1.2684 | 1.2684 |
| 2025-04-08 | 1.2588 | 1.2588 |
| 2025-04-07 | 1.2428 | 1.2428 |
| 2025-04-03 | 1.3458 | 1.3458 |
| 2025-04-02 | 1.3628 | 1.3628 |
| 2025-04-01 | 1.3623 | 1.3623 |
| 2025-03-31 | 1.3585 | 1.3585 |
| 2025-03-28 | 1.3644 | 1.3644 |
| 2025-03-27 | 1.3696 | 1.3696 |
| 2025-03-26 | 1.3657 | 1.3657 |
| 2025-03-25 | 1.3673 | 1.3673 |
| 2025-03-24 | 1.3682 | 1.3682 |
| 2025-03-21 | 1.3584 | 1.3584 |
| 2025-03-20 | 1.3777 | 1.3777 |
| 2025-03-19 | 1.3870 | 1.3870 |
| 2025-03-18 | 1.3879 | 1.3879 |
| 2025-03-17 | 1.3797 | 1.3797 |
| 2025-03-14 | 1.3823 | 1.3823 |
| 2025-03-13 | 1.3516 | 1.3516 |
| 2025-03-12 | 1.3613 | 1.3613 |
| 2025-03-11 | 1.3609 | 1.3609 |
| 2025-03-10 | 1.3608 | 1.3608 |
| 2025-03-07 | 1.3604 | 1.3604 |
| 2025-03-06 | 1.3627 | 1.3627 |
| 2025-03-05 | 1.3489 | 1.3489 |
| 2025-03-04 | 1.3442 | 1.3442 |
| 2025-03-03 | 1.3430 | 1.3430 |
| 2025-02-28 | 1.3385 | 1.3385 |
| 2025-02-27 | 1.3659 | 1.3659 |
| 2025-02-26 | 1.3633 | 1.3633 |
| 2025-02-25 | 1.3518 | 1.3518 |
| 2025-02-24 | 1.3642 | 1.3642 |
| 2025-02-21 | 1.3666 | 1.3666 |
| 2025-02-20 | 1.3544 | 1.3544 |
| 2025-02-19 | 1.3561 | 1.3561 |
| 2025-02-18 | 1.3439 | 1.3439 |
| 2025-02-17 | 1.3559 | 1.3559 |
| 2025-02-14 | 1.3524 | 1.3524 |
| 2025-02-13 | 1.3444 | 1.3444 |
| 2025-02-12 | 1.3533 | 1.3533 |
| 2025-02-11 | 1.3438 | 1.3438 |
| 2025-02-10 | 1.3472 | 1.3472 |
| 2025-02-07 | 1.3461 | 1.3461 |
| 2025-02-06 | 1.3284 | 1.3284 |
| 2025-02-05 | 1.3098 | 1.3098 |
| 2025-01-27 | 1.3267 | 1.3267 |
| 2025-01-24 | 1.3361 | 1.3361 |
| 2025-01-23 | 1.3255 | 1.3255 |
| 2025-01-22 | 1.3256 | 1.3256 |
| 2025-01-21 | 1.3310 | 1.3310 |
| 2025-01-20 | 1.3278 | 1.3278 |
| 2025-01-17 | 1.3188 | 1.3188 |
| 2025-01-16 | 1.3132 | 1.3132 |
| 2025-01-15 | 1.3092 | 1.3092 |
| 2025-01-14 | 1.3194 | 1.3194 |
