汇安宜创量化精选混合C(008252)
2026-06-17
2.4004
3.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.4004 | 2.4004 |
| 2026-06-16 | 2.3209 | 2.3209 |
| 2026-06-15 | 2.2840 | 2.2840 |
| 2026-06-12 | 2.1876 | 2.1876 |
| 2026-06-11 | 2.1740 | 2.1740 |
| 2026-06-10 | 2.1762 | 2.1762 |
| 2026-06-09 | 2.1947 | 2.1947 |
| 2026-06-08 | 2.0963 | 2.0963 |
| 2026-06-05 | 2.1479 | 2.1479 |
| 2026-06-04 | 2.1939 | 2.1939 |
| 2026-06-03 | 2.1768 | 2.1768 |
| 2026-06-02 | 2.1471 | 2.1471 |
| 2026-06-01 | 2.1249 | 2.1249 |
| 2026-05-29 | 2.1665 | 2.1665 |
| 2026-05-28 | 2.2154 | 2.2154 |
| 2026-05-27 | 2.1904 | 2.1904 |
| 2026-05-26 | 2.2044 | 2.2044 |
| 2026-05-25 | 2.2565 | 2.2565 |
| 2026-05-22 | 2.2293 | 2.2293 |
| 2026-05-21 | 2.1599 | 2.1599 |
| 2026-05-20 | 2.2702 | 2.2702 |
| 2026-05-19 | 2.2681 | 2.2681 |
| 2026-05-18 | 2.2803 | 2.2803 |
| 2026-05-15 | 2.2492 | 2.2492 |
| 2026-05-14 | 2.2976 | 2.2976 |
| 2026-05-13 | 2.3231 | 2.3231 |
| 2026-05-12 | 2.2784 | 2.2784 |
| 2026-05-11 | 2.2809 | 2.2809 |
| 2026-05-08 | 2.2229 | 2.2229 |
| 2026-05-07 | 2.2224 | 2.2224 |
| 2026-05-06 | 2.1718 | 2.1718 |
| 2026-04-30 | 2.1478 | 2.1478 |
| 2026-04-29 | 2.1379 | 2.1379 |
| 2026-04-28 | 2.1250 | 2.1250 |
| 2026-04-27 | 2.1528 | 2.1528 |
| 2026-04-24 | 2.1461 | 2.1461 |
| 2026-04-23 | 2.1786 | 2.1786 |
| 2026-04-22 | 2.2352 | 2.2352 |
| 2026-04-21 | 2.1767 | 2.1767 |
| 2026-04-20 | 2.1744 | 2.1744 |
| 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 |
