汇安宜创量化精选混合C(008252)
2026-09-16
2.3181
2.9215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.3181 | 2.3181 |
| 2026-09-15 | 2.2523 | 2.2523 |
| 2026-09-14 | 2.2840 | 2.2840 |
| 2026-09-11 | 2.2865 | 2.2865 |
| 2026-09-10 | 2.3203 | 2.3203 |
| 2026-09-09 | 2.3401 | 2.3401 |
| 2026-09-08 | 2.3373 | 2.3373 |
| 2026-09-07 | 2.3254 | 2.3254 |
| 2026-09-04 | 2.2572 | 2.2572 |
| 2026-09-03 | 2.2910 | 2.2910 |
| 2026-09-02 | 2.3108 | 2.3108 |
| 2026-09-01 | 2.3272 | 2.3272 |
| 2026-08-31 | 2.3581 | 2.3581 |
| 2026-08-28 | 2.3181 | 2.3181 |
| 2026-08-27 | 2.3256 | 2.3256 |
| 2026-08-26 | 2.2632 | 2.2632 |
| 2026-08-25 | 2.2748 | 2.2748 |
| 2026-08-24 | 2.2397 | 2.2397 |
| 2026-08-21 | 2.2856 | 2.2856 |
| 2026-08-20 | 2.2659 | 2.2659 |
| 2026-08-19 | 2.2221 | 2.2221 |
| 2026-08-18 | 2.3423 | 2.3423 |
| 2026-08-17 | 2.3510 | 2.3510 |
| 2026-08-14 | 2.2784 | 2.2784 |
| 2026-08-13 | 2.2374 | 2.2374 |
| 2026-08-12 | 2.2598 | 2.2598 |
| 2026-08-11 | 2.2237 | 2.2237 |
| 2026-08-10 | 2.2368 | 2.2368 |
| 2026-08-07 | 2.2157 | 2.2157 |
| 2026-08-06 | 2.1583 | 2.1583 |
| 2026-08-05 | 2.1289 | 2.1289 |
| 2026-08-04 | 2.0864 | 2.0864 |
| 2026-08-03 | 2.0040 | 2.0040 |
| 2026-07-31 | 1.9905 | 1.9905 |
| 2026-07-30 | 1.9198 | 1.9198 |
| 2026-07-29 | 1.9851 | 1.9851 |
| 2026-07-28 | 1.9655 | 1.9655 |
| 2026-07-27 | 2.0443 | 2.0443 |
| 2026-07-24 | 1.9723 | 1.9723 |
| 2026-07-23 | 2.0153 | 2.0153 |
| 2026-07-22 | 1.9962 | 1.9962 |
| 2026-07-21 | 2.0445 | 2.0445 |
| 2026-07-20 | 1.9537 | 1.9537 |
| 2026-07-17 | 2.0358 | 2.0358 |
| 2026-07-16 | 2.2064 | 2.2064 |
| 2026-07-15 | 2.2629 | 2.2629 |
| 2026-07-14 | 2.3219 | 2.3219 |
| 2026-07-13 | 2.2398 | 2.2398 |
| 2026-07-10 | 2.3700 | 2.3700 |
| 2026-07-09 | 2.4356 | 2.4356 |
| 2026-07-08 | 2.3584 | 2.3584 |
| 2026-07-07 | 2.4101 | 2.4101 |
| 2026-07-06 | 2.4843 | 2.4843 |
| 2026-07-03 | 2.4953 | 2.4953 |
| 2026-07-02 | 2.4562 | 2.4562 |
| 2026-07-01 | 2.5723 | 2.5723 |
| 2026-06-30 | 2.6171 | 2.6171 |
| 2026-06-29 | 2.5855 | 2.5855 |
| 2026-06-26 | 2.5670 | 2.5670 |
| 2026-06-25 | 2.5993 | 2.5993 |
| 2026-06-24 | 2.5361 | 2.5361 |
| 2026-06-23 | 2.4830 | 2.4830 |
| 2026-06-22 | 2.5200 | 2.5200 |
| 2026-06-18 | 2.4375 | 2.4375 |
| 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 |
