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汇安宜创量化精选混合C(008252)

2024-06-18     1.24260.5096%
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净值发布日期 单位净值 累计净值
2024-06-171.23631.2363
2024-06-141.24001.2400
2024-06-131.23471.2347
2024-06-121.23791.2379
2024-06-111.23271.2327
2024-06-071.23991.2399
2024-06-061.23841.2384
2024-06-051.25051.2505
2024-06-041.26801.2680
2024-06-031.26291.2629
2024-05-311.26191.2619
2024-05-301.26081.2608
2024-05-291.26901.2690
2024-05-281.26761.2676
2024-05-271.27591.2759
2024-05-241.26241.2624
2024-05-231.27471.2747
2024-05-221.28931.2893
2024-05-211.29501.2950
2024-05-201.30131.3013
2024-05-171.29521.2952
2024-05-161.28441.2844
2024-05-151.28241.2824
2024-05-141.29041.2904
2024-05-131.28851.2885
2024-05-101.29291.2929
2024-05-091.29351.2935
2024-05-081.28461.2846
2024-05-071.29811.2981
2024-05-061.29781.2978
2024-04-301.27641.2764
2024-04-291.28201.2820
2024-04-261.26871.2687
2024-04-251.25211.2521
2024-04-241.25521.2552
2024-04-231.24441.2444
2024-04-221.25031.2503
2024-04-191.25371.2537
2024-04-181.26181.2618
2024-04-171.25751.2575
2024-04-161.23181.2318
2024-04-151.25391.2539
2024-04-121.23551.2355
2024-04-111.24011.2401
2024-04-101.23661.2366
2024-04-091.24641.2464
2024-04-081.24661.2466
2024-04-031.26011.2601
2024-04-021.26571.2657
2024-04-011.27091.2709
2024-03-291.25211.2521
2024-03-281.24001.2400
2024-03-271.22791.2279
2024-03-261.24611.2461
2024-03-251.24161.2416
2024-03-221.24881.2488
2024-03-211.25991.2599
2024-03-201.25931.2593
2024-03-191.25591.2559
2024-03-181.26141.2614
2024-03-151.24791.2479
2024-03-141.24071.2407
2024-03-131.24471.2447
2024-03-121.24931.2493
2024-03-111.24231.2423
2024-03-081.22821.2282
2024-03-071.22181.2218
2024-03-061.22551.2255
2024-03-051.22641.2264
2024-03-041.22371.2237
2024-03-011.21911.2191
2024-02-291.21391.2139
2024-02-281.18601.1860
2024-02-271.21141.2114
2024-02-261.19541.1954
2024-02-231.19991.1999
2024-02-221.19591.1959
2024-02-211.18691.1869
2024-02-201.17361.1736
2024-02-191.17081.1708
2024-02-081.15621.1562
2024-02-071.14251.1425
2024-02-061.12771.1277
2024-02-051.08741.0874
2024-02-021.09851.0985
2024-02-011.11491.1149
2024-01-311.11661.1166
2024-01-301.13251.1325
2024-01-291.15641.1564
2024-01-261.17041.1704
2024-01-251.17451.1745
2024-01-241.15011.1501
2024-01-231.13761.1376
2024-01-221.13311.1331
2024-01-191.16601.1660
2024-01-181.16911.1691
2024-01-171.16251.1625
2024-01-161.18601.1860
2024-01-151.18051.1805
2024-01-121.17991.1799
2024-01-111.18411.1841
2024-01-101.17591.1759
2024-01-091.17951.1795
2024-01-081.17511.1751
2024-01-051.19101.1910
2024-01-041.19951.1995
2024-01-031.20761.2076
2024-01-021.21011.2101
2023-12-311.21881.2188
2023-12-291.21891.2189
2023-12-281.21161.2116
2023-12-271.18881.1888
2023-12-261.18061.1806
2023-12-251.19091.1909
2023-12-221.18841.1884