华安事件驱动量化混合C(016491)
2026-10-08
2.4180
-2.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.4180 | 2.4180 |
| 2026-09-30 | 2.4810 | 2.4810 |
| 2026-09-29 | 2.4920 | 2.4920 |
| 2026-09-28 | 2.4860 | 2.4860 |
| 2026-09-24 | 2.5880 | 2.5880 |
| 2026-09-23 | 2.6610 | 2.6610 |
| 2026-09-22 | 2.6700 | 2.6700 |
| 2026-09-21 | 2.6790 | 2.6790 |
| 2026-09-18 | 2.6570 | 2.6570 |
| 2026-09-17 | 2.5950 | 2.5950 |
| 2026-09-16 | 2.6030 | 2.6030 |
| 2026-09-15 | 2.5420 | 2.5420 |
| 2026-09-14 | 2.5490 | 2.5490 |
| 2026-09-11 | 2.5710 | 2.5710 |
| 2026-09-10 | 2.5900 | 2.5900 |
| 2026-09-09 | 2.6130 | 2.6130 |
| 2026-09-08 | 2.6050 | 2.6050 |
| 2026-09-07 | 2.6160 | 2.6160 |
| 2026-09-04 | 2.5500 | 2.5500 |
| 2026-09-03 | 2.5910 | 2.5910 |
| 2026-09-02 | 2.5860 | 2.5860 |
| 2026-09-01 | 2.6270 | 2.6270 |
| 2026-08-31 | 2.6720 | 2.6720 |
| 2026-08-28 | 2.6460 | 2.6460 |
| 2026-08-27 | 2.6780 | 2.6780 |
| 2026-08-26 | 2.6170 | 2.6170 |
| 2026-08-25 | 2.6010 | 2.6010 |
| 2026-08-24 | 2.6150 | 2.6150 |
| 2026-08-21 | 2.6980 | 2.6980 |
| 2026-08-20 | 2.6700 | 2.6700 |
| 2026-08-19 | 2.6580 | 2.6580 |
| 2026-08-18 | 2.8260 | 2.8260 |
| 2026-08-17 | 2.8460 | 2.8460 |
| 2026-08-14 | 2.7480 | 2.7480 |
| 2026-08-13 | 2.7270 | 2.7270 |
| 2026-08-12 | 2.7480 | 2.7480 |
| 2026-08-11 | 2.7280 | 2.7280 |
| 2026-08-10 | 2.7370 | 2.7370 |
| 2026-08-07 | 2.7420 | 2.7420 |
| 2026-08-06 | 2.6890 | 2.6890 |
| 2026-08-05 | 2.6860 | 2.6860 |
| 2026-08-04 | 2.6210 | 2.6210 |
| 2026-08-03 | 2.5330 | 2.5330 |
| 2026-07-31 | 2.5740 | 2.5740 |
| 2026-07-30 | 2.5240 | 2.5240 |
| 2026-07-29 | 2.6080 | 2.6080 |
| 2026-07-28 | 2.5840 | 2.5840 |
| 2026-07-27 | 2.7070 | 2.7070 |
| 2026-07-24 | 2.6440 | 2.6440 |
| 2026-07-23 | 2.7070 | 2.7070 |
| 2026-07-22 | 2.6980 | 2.6980 |
| 2026-07-21 | 2.7330 | 2.7330 |
| 2026-07-20 | 2.6000 | 2.6000 |
| 2026-07-17 | 2.6080 | 2.6080 |
| 2026-07-16 | 2.7650 | 2.7650 |
| 2026-07-15 | 2.8490 | 2.8490 |
| 2026-07-14 | 2.8650 | 2.8650 |
| 2026-07-13 | 2.7990 | 2.7990 |
| 2026-07-10 | 2.9000 | 2.9000 |
| 2026-07-09 | 2.9660 | 2.9660 |
| 2026-07-08 | 2.8910 | 2.8910 |
| 2026-07-07 | 2.9370 | 2.9370 |
| 2026-07-06 | 2.9850 | 2.9850 |
| 2026-07-03 | 3.0000 | 3.0000 |
| 2026-07-02 | 2.9770 | 2.9770 |
| 2026-07-01 | 3.0950 | 3.0950 |
| 2026-06-30 | 3.1120 | 3.1120 |
| 2026-06-29 | 3.0660 | 3.0660 |
| 2026-06-26 | 3.0370 | 3.0370 |
| 2026-06-25 | 3.1140 | 3.1140 |
| 2026-06-24 | 3.0480 | 3.0480 |
| 2026-06-23 | 3.0020 | 3.0020 |
| 2026-06-22 | 3.0710 | 3.0710 |
| 2026-06-18 | 3.0240 | 3.0240 |
| 2026-06-17 | 2.9860 | 2.9860 |
| 2026-06-16 | 2.9410 | 2.9410 |
| 2026-06-15 | 2.9220 | 2.9220 |
| 2026-06-12 | 2.8270 | 2.8270 |
| 2026-06-11 | 2.7960 | 2.7960 |
| 2026-06-10 | 2.7920 | 2.7920 |
| 2026-06-09 | 2.8210 | 2.8210 |
| 2026-06-08 | 2.7460 | 2.7460 |
| 2026-06-05 | 2.8150 | 2.8150 |
| 2026-06-04 | 2.8660 | 2.8660 |
| 2026-06-03 | 2.8790 | 2.8790 |
| 2026-06-02 | 2.8560 | 2.8560 |
| 2026-06-01 | 2.8320 | 2.8320 |
| 2026-05-29 | 2.8760 | 2.8760 |
| 2026-05-28 | 2.9440 | 2.9440 |
| 2026-05-27 | 2.9150 | 2.9150 |
| 2026-05-26 | 2.9500 | 2.9500 |
| 2026-05-25 | 2.9610 | 2.9610 |
| 2026-05-22 | 2.9140 | 2.9140 |
| 2026-05-21 | 2.8520 | 2.8520 |
| 2026-05-20 | 2.9260 | 2.9260 |
| 2026-05-19 | 2.8920 | 2.8920 |
| 2026-05-18 | 2.8880 | 2.8880 |
| 2026-05-15 | 2.8760 | 2.8760 |
| 2026-05-14 | 2.9220 | 2.9220 |
| 2026-05-13 | 2.9960 | 2.9960 |
| 2026-05-12 | 2.9420 | 2.9420 |
| 2026-05-11 | 2.9170 | 2.9170 |
| 2026-05-08 | 2.8360 | 2.8360 |
| 2026-05-07 | 2.8810 | 2.8810 |
| 2026-05-06 | 2.8310 | 2.8310 |
| 2026-04-30 | 2.7350 | 2.7350 |
| 2026-04-29 | 2.6610 | 2.6610 |
| 2026-04-28 | 2.6250 | 2.6250 |
| 2026-04-27 | 2.6630 | 2.6630 |
| 2026-04-24 | 2.6390 | 2.6390 |
| 2026-04-23 | 2.6700 | 2.6700 |
| 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 |
