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华安事件驱动量化混合C(016491)

2024-06-14     1.54000.2604%
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净值发布日期 单位净值 累计净值
2024-06-141.54001.5400
2024-06-131.53601.5360
2024-06-121.52601.5260
2024-06-111.51901.5190
2024-06-071.50901.5090
2024-06-061.51901.5190
2024-06-051.51301.5130
2024-06-041.51701.5170
2024-06-031.51401.5140
2024-05-311.50801.5080
2024-05-301.51601.5160
2024-05-291.51301.5130
2024-05-281.51501.5150
2024-05-271.53501.5350
2024-05-241.51101.5110
2024-05-231.53801.5380
2024-05-221.55501.5550
2024-05-211.55901.5590
2024-05-201.56201.5620
2024-05-171.55001.5500
2024-05-161.53901.5390
2024-05-151.53701.5370
2024-05-141.55301.5530
2024-05-131.55601.5560
2024-05-101.55901.5590
2024-05-091.56701.5670
2024-05-081.55001.5500
2024-05-071.56801.5680
2024-05-061.56701.5670
2024-04-301.55001.5500
2024-04-291.54201.5420
2024-04-261.53001.5300
2024-04-251.51601.5160
2024-04-241.50901.5090
2024-04-231.50501.5050
2024-04-221.51701.5170
2024-04-191.53701.5370
2024-04-181.54201.5420
2024-04-171.54401.5440
2024-04-161.52801.5280
2024-04-151.54501.5450
2024-04-121.52001.5200
2024-04-111.52501.5250
2024-04-101.52001.5200
2024-04-091.52301.5230
2024-04-081.53201.5320
2024-04-031.53901.5390
2024-04-021.53701.5370
2024-04-011.54401.5440
2024-03-291.53201.5320
2024-03-281.51501.5150
2024-03-271.50201.5020
2024-03-261.52301.5230
2024-03-251.52901.5290
2024-03-221.54401.5440
2024-03-211.55101.5510
2024-03-201.55801.5580
2024-03-191.54801.5480
2024-03-181.56201.5620
2024-03-151.53701.5370
2024-03-141.52501.5250
2024-03-131.53401.5340
2024-03-121.53101.5310
2024-03-111.54901.5490
2024-03-081.53701.5370
2024-03-071.50101.5010
2024-03-061.52601.5260
2024-03-051.53701.5370
2024-03-041.52701.5270
2024-03-011.50201.5020
2024-02-291.47301.4730
2024-02-281.41701.4170
2024-02-271.48601.4860
2024-02-261.42301.4230
2024-02-231.41601.4160
2024-02-221.41501.4150
2024-02-211.38801.3880
2024-02-201.40301.4030
2024-02-191.41001.4100
2024-02-081.32901.3290
2024-02-071.29401.2940
2024-02-061.27601.2760
2024-02-051.18601.1860
2024-02-021.19601.1960
2024-02-011.22801.2280
2024-01-311.18501.1850
2024-01-301.21201.2120
2024-01-291.23701.2370
2024-01-261.30101.3010
2024-01-251.34701.3470
2024-01-241.32601.3260
2024-01-231.33601.3360
2024-01-221.30301.3030
2024-01-191.34001.3400
2024-01-181.35001.3500
2024-01-171.30601.3060
2024-01-161.33001.3300
2024-01-151.33101.3310
2024-01-121.32901.3290
2024-01-111.34801.3480
2024-01-101.32201.3220
2024-01-091.33601.3360
2024-01-081.33301.3330
2024-01-051.36201.3620
2024-01-041.39801.3980
2024-01-031.41001.4100
2024-01-021.43801.4380
2023-12-311.46201.4620
2023-12-291.46201.4620
2023-12-281.44501.4450
2023-12-271.42101.4210
2023-12-261.41001.4100
2023-12-251.43401.4340
2023-12-221.43101.4310
2023-12-211.45301.4530
2023-12-201.43601.4360
2023-12-191.46501.4650