华安事件驱动量化混合C(016491)
2025-07-24
2.0950
0.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.0950 | 2.0950 |
| 2025-07-23 | 2.0790 | 2.0790 |
| 2025-07-22 | 2.0770 | 2.0770 |
| 2025-07-21 | 2.0660 | 2.0660 |
| 2025-07-18 | 2.0470 | 2.0470 |
| 2025-07-17 | 2.0380 | 2.0380 |
| 2025-07-16 | 2.0320 | 2.0320 |
| 2025-07-15 | 2.0250 | 2.0250 |
| 2025-07-14 | 2.0310 | 2.0310 |
| 2025-07-11 | 2.0280 | 2.0280 |
| 2025-07-10 | 2.0150 | 2.0150 |
| 2025-07-09 | 2.0060 | 2.0060 |
| 2025-07-08 | 2.0180 | 2.0180 |
| 2025-07-07 | 2.0070 | 2.0070 |
| 2025-07-04 | 2.0110 | 2.0110 |
| 2025-07-03 | 2.0050 | 2.0050 |
| 2025-07-02 | 2.0040 | 2.0040 |
| 2025-07-01 | 2.0030 | 2.0030 |
| 2025-06-30 | 1.9960 | 1.9960 |
| 2025-06-27 | 1.9820 | 1.9820 |
| 2025-06-26 | 1.9960 | 1.9960 |
| 2025-06-25 | 2.0010 | 2.0010 |
| 2025-06-24 | 1.9790 | 1.9790 |
| 2025-06-23 | 1.9640 | 1.9640 |
| 2025-06-20 | 1.9540 | 1.9540 |
| 2025-06-19 | 1.9540 | 1.9540 |
| 2025-06-18 | 1.9660 | 1.9660 |
| 2025-06-17 | 1.9700 | 1.9700 |
| 2025-06-16 | 1.9780 | 1.9780 |
| 2025-06-13 | 1.9650 | 1.9650 |
| 2025-06-12 | 1.9800 | 1.9800 |
| 2025-06-11 | 1.9780 | 1.9780 |
| 2025-06-10 | 1.9600 | 1.9600 |
| 2025-06-09 | 1.9720 | 1.9720 |
| 2025-06-06 | 1.9650 | 1.9650 |
| 2025-06-05 | 1.9710 | 1.9710 |
| 2025-06-04 | 1.9760 | 1.9760 |
| 2025-06-03 | 1.9590 | 1.9590 |
| 2025-05-30 | 1.9460 | 1.9460 |
| 2025-05-29 | 1.9550 | 1.9550 |
| 2025-05-28 | 1.9470 | 1.9470 |
| 2025-05-27 | 1.9440 | 1.9440 |
| 2025-05-26 | 1.9480 | 1.9480 |
| 2025-05-23 | 1.9500 | 1.9500 |
| 2025-05-22 | 1.9690 | 1.9690 |
| 2025-05-21 | 1.9680 | 1.9680 |
| 2025-05-20 | 1.9640 | 1.9640 |
| 2025-05-19 | 1.9470 | 1.9470 |
| 2025-05-16 | 1.9440 | 1.9440 |
| 2025-05-15 | 1.9520 | 1.9520 |
| 2025-05-14 | 1.9610 | 1.9610 |
| 2025-05-13 | 1.9470 | 1.9470 |
| 2025-05-12 | 1.9420 | 1.9420 |
| 2025-05-09 | 1.9270 | 1.9270 |
| 2025-05-08 | 1.9300 | 1.9300 |
| 2025-05-07 | 1.9280 | 1.9280 |
| 2025-05-06 | 1.9190 | 1.9190 |
| 2025-04-30 | 1.9020 | 1.9020 |
| 2025-04-29 | 1.8980 | 1.8980 |
| 2025-04-28 | 1.8950 | 1.8950 |
| 2025-04-25 | 1.9060 | 1.9060 |
| 2025-04-24 | 1.9050 | 1.9050 |
| 2025-04-23 | 1.9000 | 1.9000 |
| 2025-04-22 | 1.9000 | 1.9000 |
| 2025-04-21 | 1.9050 | 1.9050 |
| 2025-04-18 | 1.8860 | 1.8860 |
| 2025-04-17 | 1.8960 | 1.8960 |
| 2025-04-16 | 1.8910 | 1.8910 |
| 2025-04-15 | 1.8920 | 1.8920 |
| 2025-04-14 | 1.8910 | 1.8910 |
| 2025-04-11 | 1.8810 | 1.8810 |
| 2025-04-10 | 1.8800 | 1.8800 |
| 2025-04-09 | 1.8540 | 1.8540 |
| 2025-04-08 | 1.8280 | 1.8280 |
| 2025-04-07 | 1.7950 | 1.7950 |
| 2025-04-03 | 1.9310 | 1.9310 |
| 2025-04-02 | 1.9500 | 1.9500 |
| 2025-04-01 | 1.9510 | 1.9510 |
| 2025-03-31 | 1.9420 | 1.9420 |
| 2025-03-28 | 1.9520 | 1.9520 |
| 2025-03-27 | 1.9620 | 1.9620 |
| 2025-03-26 | 1.9530 | 1.9530 |
| 2025-03-25 | 1.9570 | 1.9570 |
| 2025-03-24 | 1.9610 | 1.9610 |
| 2025-03-21 | 1.9440 | 1.9440 |
| 2025-03-20 | 1.9770 | 1.9770 |
| 2025-03-19 | 1.9870 | 1.9870 |
| 2025-03-18 | 1.9950 | 1.9950 |
| 2025-03-17 | 1.9860 | 1.9860 |
| 2025-03-14 | 1.9900 | 1.9900 |
| 2025-03-13 | 1.9560 | 1.9560 |
| 2025-03-12 | 1.9760 | 1.9760 |
| 2025-03-11 | 1.9830 | 1.9830 |
| 2025-03-10 | 1.9750 | 1.9750 |
| 2025-03-07 | 1.9800 | 1.9800 |
| 2025-03-06 | 1.9790 | 1.9790 |
| 2025-03-05 | 1.9460 | 1.9460 |
| 2025-03-04 | 1.9340 | 1.9340 |
| 2025-03-03 | 1.9170 | 1.9170 |
| 2025-02-28 | 1.9110 | 1.9110 |
| 2025-02-27 | 1.9770 | 1.9770 |
| 2025-02-26 | 1.9840 | 1.9840 |
| 2025-02-25 | 1.9630 | 1.9630 |
| 2025-02-24 | 1.9780 | 1.9780 |
| 2025-02-21 | 1.9810 | 1.9810 |
| 2025-02-20 | 1.9460 | 1.9460 |
| 2025-02-19 | 1.9390 | 1.9390 |
| 2025-02-18 | 1.8990 | 1.8990 |
| 2025-02-17 | 1.9360 | 1.9360 |
| 2025-02-14 | 1.9270 | 1.9270 |
| 2025-02-13 | 1.9140 | 1.9140 |
| 2025-02-12 | 1.9470 | 1.9470 |
| 2025-02-11 | 1.9240 | 1.9240 |
| 2025-02-10 | 1.9310 | 1.9310 |
| 2025-02-07 | 1.9180 | 1.9180 |
| 2025-02-06 | 1.8900 | 1.8900 |
| 2025-02-05 | 1.8420 | 1.8420 |
| 2025-01-27 | 1.8370 | 1.8370 |
