华安事件驱动量化混合C(016491)
2026-08-07
2.7420
1.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
