华安事件驱动量化混合C(016491)
2026-01-12
2.5850
1.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.4100 | 2.4100 |
| 2025-10-23 | 2.4020 | 2.4020 |
| 2025-10-22 | 2.4020 | 2.4020 |
| 2025-10-21 | 2.4170 | 2.4170 |
| 2025-10-20 | 2.3960 | 2.3960 |
| 2025-10-17 | 2.3910 | 2.3910 |
| 2025-10-16 | 2.4350 | 2.4350 |
| 2025-10-15 | 2.4510 | 2.4510 |
| 2025-10-14 | 2.4170 | 2.4170 |
| 2025-10-13 | 2.4510 | 2.4510 |
| 2025-10-10 | 2.4520 | 2.4520 |
| 2025-10-09 | 2.4960 | 2.4960 |
| 2025-09-30 | 2.4630 | 2.4630 |
| 2025-09-29 | 2.4450 | 2.4450 |
| 2025-09-26 | 2.3990 | 2.3990 |
| 2025-09-25 | 2.4180 | 2.4180 |
| 2025-09-24 | 2.4180 | 2.4180 |
| 2025-09-23 | 2.3890 | 2.3890 |
| 2025-09-22 | 2.4040 | 2.4040 |
| 2025-09-19 | 2.3840 | 2.3840 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4450 | 2.4450 |
| 2025-09-16 | 2.4200 | 2.4200 |
| 2025-09-15 | 2.3880 | 2.3880 |
| 2025-09-12 | 2.3720 | 2.3720 |
| 2025-09-11 | 2.3710 | 2.3710 |
| 2025-09-10 | 2.3170 | 2.3170 |
| 2025-09-09 | 2.3290 | 2.3290 |
| 2025-09-08 | 2.3390 | 2.3390 |
| 2025-09-05 | 2.3190 | 2.3190 |
| 2025-09-04 | 2.2640 | 2.2640 |
| 2025-09-03 | 2.3510 | 2.3510 |
| 2025-09-02 | 2.3980 | 2.3980 |
| 2025-09-01 | 2.4170 | 2.4170 |
| 2025-08-29 | 2.4120 | 2.4120 |
| 2025-08-28 | 2.4080 | 2.4080 |
| 2025-08-27 | 2.3390 | 2.3390 |
| 2025-08-26 | 2.3590 | 2.3590 |
| 2025-08-25 | 2.3880 | 2.3880 |
| 2025-08-22 | 2.3240 | 2.3240 |
| 2025-08-21 | 2.2460 | 2.2460 |
| 2025-08-20 | 2.2440 | 2.2440 |
| 2025-08-19 | 2.2120 | 2.2120 |
| 2025-08-18 | 2.2130 | 2.2130 |
| 2025-08-15 | 2.1850 | 2.1850 |
| 2025-08-14 | 2.1360 | 2.1360 |
| 2025-08-13 | 2.1350 | 2.1350 |
| 2025-08-12 | 2.1150 | 2.1150 |
| 2025-08-11 | 2.0890 | 2.0890 |
| 2025-08-08 | 2.0820 | 2.0820 |
| 2025-08-07 | 2.1070 | 2.1070 |
| 2025-08-06 | 2.1060 | 2.1060 |
| 2025-08-05 | 2.0850 | 2.0850 |
| 2025-08-04 | 2.0670 | 2.0670 |
| 2025-08-01 | 2.0370 | 2.0370 |
| 2025-07-31 | 2.0520 | 2.0520 |
| 2025-07-30 | 2.0820 | 2.0820 |
| 2025-07-29 | 2.0950 | 2.0950 |
| 2025-07-28 | 2.0930 | 2.0930 |
| 2025-07-25 | 2.0960 | 2.0960 |
| 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 |
