华安事件驱动量化混合C(016491)
2026-04-22
2.7100
1.8414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.7100 | 2.7100 |
| 2026-04-21 | 2.6610 | 2.6610 |
| 2026-04-20 | 2.6720 | 2.6720 |
| 2026-04-17 | 2.6510 | 2.6510 |
| 2026-04-16 | 2.6220 | 2.6220 |
| 2026-04-15 | 2.5610 | 2.5610 |
| 2026-04-14 | 2.5770 | 2.5770 |
| 2026-04-13 | 2.5210 | 2.5210 |
| 2026-04-10 | 2.5180 | 2.5180 |
| 2026-04-09 | 2.4540 | 2.4540 |
| 2026-04-08 | 2.4600 | 2.4600 |
| 2026-04-07 | 2.3310 | 2.3310 |
| 2026-04-03 | 2.3090 | 2.3090 |
| 2026-04-02 | 2.3180 | 2.3180 |
| 2026-04-01 | 2.3760 | 2.3760 |
| 2026-03-31 | 2.3160 | 2.3160 |
| 2026-03-30 | 2.3750 | 2.3750 |
| 2026-03-27 | 2.3650 | 2.3650 |
| 2026-03-26 | 2.3510 | 2.3510 |
| 2026-03-25 | 2.3850 | 2.3850 |
| 2026-03-24 | 2.3340 | 2.3340 |
| 2026-03-23 | 2.2870 | 2.2870 |
| 2026-03-20 | 2.3850 | 2.3850 |
| 2026-03-19 | 2.3860 | 2.3860 |
| 2026-03-18 | 2.4560 | 2.4560 |
| 2026-03-17 | 2.4030 | 2.4030 |
| 2026-03-16 | 2.4610 | 2.4610 |
| 2026-03-13 | 2.4590 | 2.4590 |
| 2026-03-12 | 2.4930 | 2.4930 |
| 2026-03-11 | 2.5220 | 2.5220 |
| 2026-03-10 | 2.5300 | 2.5300 |
| 2026-03-09 | 2.4860 | 2.4860 |
| 2026-03-06 | 2.5180 | 2.5180 |
| 2026-03-05 | 2.5090 | 2.5090 |
| 2026-03-04 | 2.4720 | 2.4720 |
| 2026-03-03 | 2.4910 | 2.4910 |
| 2026-03-02 | 2.5990 | 2.5990 |
| 2026-02-27 | 2.6070 | 2.6070 |
| 2026-02-26 | 2.6020 | 2.6020 |
| 2026-02-25 | 2.5890 | 2.5890 |
| 2026-02-24 | 2.5650 | 2.5650 |
| 2026-02-13 | 2.5680 | 2.5680 |
| 2026-02-12 | 2.5860 | 2.5860 |
| 2026-02-11 | 2.5620 | 2.5620 |
| 2026-02-10 | 2.5710 | 2.5710 |
| 2026-02-09 | 2.5530 | 2.5530 |
| 2026-02-06 | 2.4920 | 2.4920 |
| 2026-02-05 | 2.5020 | 2.5020 |
| 2026-02-04 | 2.5350 | 2.5350 |
| 2026-02-03 | 2.5620 | 2.5620 |
| 2026-02-02 | 2.4990 | 2.4990 |
| 2026-01-30 | 2.5840 | 2.5840 |
| 2026-01-29 | 2.5930 | 2.5930 |
| 2026-01-28 | 2.6140 | 2.6140 |
| 2026-01-27 | 2.6080 | 2.6080 |
| 2026-01-26 | 2.5820 | 2.5820 |
| 2026-01-23 | 2.6020 | 2.6020 |
| 2026-01-22 | 2.5930 | 2.5930 |
| 2026-01-21 | 2.5810 | 2.5810 |
| 2026-01-20 | 2.5550 | 2.5550 |
| 2026-01-19 | 2.5820 | 2.5820 |
| 2026-01-16 | 2.5670 | 2.5670 |
| 2026-01-15 | 2.5600 | 2.5600 |
| 2026-01-14 | 2.5550 | 2.5550 |
| 2026-01-13 | 2.5520 | 2.5520 |
| 2026-01-12 | 2.5850 | 2.5850 |
| 2026-01-09 | 2.5520 | 2.5520 |
| 2026-01-08 | 2.5230 | 2.5230 |
| 2026-01-07 | 2.5250 | 2.5250 |
| 2026-01-06 | 2.5230 | 2.5230 |
| 2026-01-05 | 2.4760 | 2.4760 |
| 2025-12-31 | 2.4350 | 2.4350 |
| 2025-12-30 | 2.4390 | 2.4390 |
| 2025-12-29 | 2.4260 | 2.4260 |
| 2025-12-26 | 2.4250 | 2.4250 |
| 2025-12-25 | 2.4220 | 2.4220 |
| 2025-12-24 | 2.4000 | 2.4000 |
| 2025-12-23 | 2.3970 | 2.3970 |
| 2025-12-22 | 2.3950 | 2.3950 |
| 2025-12-19 | 2.3850 | 2.3850 |
| 2025-12-18 | 2.3760 | 2.3760 |
| 2025-12-17 | 2.3700 | 2.3700 |
| 2025-12-16 | 2.3440 | 2.3440 |
| 2025-12-15 | 2.3680 | 2.3680 |
| 2025-12-12 | 2.3620 | 2.3620 |
| 2025-12-11 | 2.3490 | 2.3490 |
| 2025-12-10 | 2.3600 | 2.3600 |
| 2025-12-09 | 2.3590 | 2.3590 |
| 2025-12-08 | 2.3870 | 2.3870 |
| 2025-12-05 | 2.3910 | 2.3910 |
| 2025-12-04 | 2.3660 | 2.3660 |
| 2025-12-03 | 2.3700 | 2.3700 |
| 2025-12-02 | 2.3790 | 2.3790 |
| 2025-12-01 | 2.3890 | 2.3890 |
| 2025-11-28 | 2.3600 | 2.3600 |
| 2025-11-27 | 2.3570 | 2.3570 |
| 2025-11-26 | 2.3510 | 2.3510 |
| 2025-11-25 | 2.3540 | 2.3540 |
| 2025-11-24 | 2.3390 | 2.3390 |
| 2025-11-21 | 2.3390 | 2.3390 |
| 2025-11-20 | 2.3840 | 2.3840 |
| 2025-11-19 | 2.3940 | 2.3940 |
| 2025-11-18 | 2.3820 | 2.3820 |
| 2025-11-17 | 2.4090 | 2.4090 |
| 2025-11-14 | 2.4280 | 2.4280 |
| 2025-11-13 | 2.4550 | 2.4550 |
| 2025-11-12 | 2.4240 | 2.4240 |
| 2025-11-11 | 2.4300 | 2.4300 |
| 2025-11-10 | 2.4380 | 2.4380 |
| 2025-11-07 | 2.4200 | 2.4200 |
| 2025-11-06 | 2.4230 | 2.4230 |
| 2025-11-05 | 2.3910 | 2.3910 |
| 2025-11-04 | 2.3890 | 2.3890 |
| 2025-11-03 | 2.4210 | 2.4210 |
| 2025-10-31 | 2.4190 | 2.4190 |
| 2025-10-30 | 2.4250 | 2.4250 |
| 2025-10-29 | 2.4320 | 2.4320 |
| 2025-10-28 | 2.4120 | 2.4120 |
| 2025-10-27 | 2.4210 | 2.4210 |
