| 汇安量化优选C(005600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8884 | 0.8884 | -0.25% | | 2025-07-17 | 0.8906 | 0.8906 | 0.93% | | 2025-07-16 | 0.8824 | 0.8824 | -- | | 2025-07-14 | 0.8806 | 0.8806 | 0.26% | | 2025-07-11 | 0.8783 | 0.8783 | 0.81% | | 2025-07-10 | 0.8712 | 0.8712 | -- | | 2025-07-08 | 0.8734 | 0.8734 | 1.06% | | 2025-07-07 | 0.8642 | 0.8642 | -- | | 2025-07-02 | 0.8612 | 0.8612 | -- | | 2025-06-30 | 0.8708 | 0.8708 | 1.34% | | 2025-06-27 | 0.8593 | 0.8593 | 0.26% | | 2025-06-26 | 0.8571 | 0.8571 | -0.75% | | 2025-06-25 | 0.8636 | 0.8636 | -- | | 2025-06-23 | 0.8367 | 0.8367 | -- | | 2025-06-19 | 0.8340 | 0.8340 | -0.73% | | 2025-06-18 | 0.8401 | 0.8401 | -- | | 2025-06-16 | 0.8356 | 0.8356 | -- | | 2025-06-12 | 0.8373 | 0.8373 | -- | | 2025-06-10 | 0.8370 | 0.8370 | -- | | 2025-06-04 | 0.8308 | 0.8308 | -- | | 2025-05-26 | 0.8344 | 0.8344 | -- | | 2025-05-22 | 0.8379 | 0.8379 | -0.69% | | 2025-05-21 | 0.8437 | 0.8437 | -0.50% | | 2025-05-20 | 0.8479 | 0.8479 | -- | | 2025-05-16 | 0.8468 | 0.8468 | -- | | 2025-05-13 | 0.8570 | 0.8570 | -- | | 2025-05-09 | 0.8529 | 0.8529 | -- | | 2025-05-07 | 0.8600 | 0.8600 | -- | | 2025-04-30 | 0.8371 | 0.8371 | 0.66% | | 2025-04-29 | 0.8316 | 0.8316 | -- | | 2025-04-25 | 0.8291 | 0.8291 | 0.84% | | 2025-04-24 | 0.8222 | 0.8222 | -1.31% | | 2025-04-23 | 0.8331 | 0.8331 | -- | | 2025-04-21 | 0.8314 | 0.8314 | 1.45% | | 2025-04-18 | 0.8195 | 0.8195 | -0.06% | | 2025-04-17 | 0.8200 | 0.8200 | -- | | 2025-04-15 | 0.8261 | 0.8261 | -0.19% | | 2025-04-14 | 0.8277 | 0.8277 | -- | | 2025-04-01 | 0.8579 | 0.8579 | -0.15% | | 2025-03-31 | 0.8592 | 0.8592 | -- | | 2025-03-27 | 0.8630 | 0.8630 | -0.19% | | 2025-03-26 | 0.8646 | 0.8646 | -- | | 2025-03-19 | 0.8939 | 0.8939 | -- | | 2025-03-14 | 0.8946 | 0.8946 | -- | | 2025-03-11 | 0.8802 | 0.8802 | -- | | 2025-03-07 | 0.8859 | 0.8859 | -0.67% | | 2025-03-06 | 0.8919 | 0.8919 | -- | | 2025-03-04 | 0.8738 | 0.8738 | -- | | 2025-02-28 | 0.8709 | 0.8709 | -3.41% | | 2025-02-27 | 0.9016 | 0.9016 | -- | | 2025-02-24 | 0.9124 | 0.9124 | -- | | 2025-02-19 | 0.8937 | 0.8937 | 1.52% | | 2025-02-18 | 0.8803 | 0.8803 | -- | | 2025-02-10 | 0.8886 | 0.8886 | 0.40% | | 2025-02-07 | 0.8851 | 0.8851 | -- | | 2025-01-27 | 0.8658 | 0.8658 | -- | | 2025-01-23 | 0.8682 | 0.8682 | -- | | 2025-01-21 | 0.8723 | 0.8723 | -- | | 2025-01-17 | 0.8674 | 0.8674 | -0.05% | | 2025-01-16 | 0.8678 | 0.8678 | -- | | 2025-01-13 | 0.8494 | 0.8494 | -0.29% | | 2025-01-10 | 0.8519 | 0.8519 | -- | | 2025-01-07 | 0.8532 | 0.8532 | 0.48% | | 2025-01-06 | 0.8491 | 0.8491 | -- | | 2024-12-27 | 0.8964 | 0.8964 | -- | | 2024-12-24 | 0.8908 | 0.8908 | 0.04% | | 2024-12-23 | 0.8904 | 0.8904 | -0.15% | | 2024-12-20 | 0.8917 | 0.8917 | -- | | 2024-12-17 | 0.8948 | 0.8948 | -0.69% | | 2024-12-16 | 0.9010 | 0.9010 | -- | | 2024-12-11 | 0.9023 | 0.9023 | -- | | 2024-12-09 | 0.8977 | 0.8977 | 0.11% | | 2024-12-06 | 0.8967 | 0.8967 | 0.75% | | 2024-12-05 | 0.8900 | 0.8900 | -0.04% | | 2024-12-04 | 0.8904 | 0.8904 | 0.09% | | 2024-12-03 | 0.8896 | 0.8896 | 0.36% | | 2024-12-02 | 0.8864 | 0.8864 | 0.40% | | 2024-11-29 | 0.8829 | 0.8829 | 0.44% | | 2024-11-28 | 0.8790 | 0.8790 | -0.28% | | 2024-11-27 | 0.8815 | 0.8815 | 0.57% | | 2024-11-26 | 0.8765 | 0.8765 | 0.05% | | 2024-11-25 | 0.8761 | 0.8761 | 0.22% | | 2024-11-22 | 0.8742 | 0.8742 | -1.49% | | 2024-11-21 | 0.8874 | 0.8874 | 0.00% | | 2024-11-20 | 0.8874 | 0.8874 | 0.28% | | 2024-11-19 | 0.8849 | 0.8849 | 0.08% | | 2024-11-18 | 0.8842 | 0.8842 | 0.42% | | 2024-11-15 | 0.8805 | 0.8805 | 0.18% | | 2024-11-14 | 0.8789 | 0.8789 | -0.82% | | 2024-11-13 | 0.8862 | 0.8862 | 0.57% | | 2024-11-12 | 0.8812 | 0.8812 | -0.42% | | 2024-11-11 | 0.8849 | 0.8849 | -0.30% | | 2024-11-08 | 0.8876 | 0.8876 | -0.57% | | 2024-11-07 | 0.8927 | 0.8927 | 1.21% | | 2024-11-06 | 0.8820 | 0.8820 | -0.42% | | 2024-11-05 | 0.8857 | 0.8857 | 0.51% | | 2024-11-04 | 0.8812 | 0.8812 | 0.63% | | 2024-11-01 | 0.8757 | 0.8757 | 0.27% | | 2024-10-31 | 0.8733 | 0.8733 | -0.44% | | 2024-10-30 | 0.8772 | 0.8772 | -0.59% | | 2024-10-29 | 0.8824 | 0.8824 | -0.95% | | 2024-10-28 | 0.8909 | 0.8909 | 0.52% | | 2024-10-25 | 0.8863 | 0.8863 | -0.03% | | 2024-10-24 | 0.8866 | 0.8866 | -0.31% | | 2024-10-23 | 0.8894 | 0.8894 | -0.07% | | 2024-10-22 | 0.8900 | 0.8900 | 0.52% | | 2024-10-21 | 0.8854 | 0.8854 | -0.07% | | 2024-10-18 | 0.8860 | 0.8860 | 0.69% | | 2024-10-17 | 0.8799 | 0.8799 | -1.01% | | 2024-10-16 | 0.8889 | 0.8889 | 0.49% | | 2024-10-15 | 0.8846 | 0.8846 | -1.40% | | 2024-10-14 | 0.8972 | 0.8972 | 1.37% | | 2024-10-11 | 0.8851 | 0.8851 | -1.13% | | 2024-10-10 | 0.8952 | 0.8952 | 2.09% | | 2024-10-09 | 0.8769 | 0.8769 | -4.44% | | 2024-10-08 | 0.9176 | 0.9176 | 0.68% | | 2024-09-30 | 0.9114 | 0.9114 | 3.76% | | 2024-09-27 | 0.8784 | 0.8784 | 0.78% | | 2024-09-26 | 0.8716 | 0.8716 | -- | | 2024-09-24 | 0.8548 | 0.8548 | -- | | 2024-09-19 | 0.8330 | 0.8330 | 0.13% | | 2024-09-18 | 0.8319 | 0.8319 | 0.70% | | 2024-09-13 | 0.8261 | 0.8261 | -0.21% | | 2024-09-12 | 0.8278 | 0.8278 | 0.21% | | 2024-09-11 | 0.8261 | 0.8261 | -0.90% | | 2024-09-10 | 0.8336 | 0.8336 | -- | | 2024-09-06 | 0.8397 | 0.8397 | -0.65% | | 2024-09-05 | 0.8452 | 0.8452 | -0.13% | | 2024-09-04 | 0.8463 | 0.8463 | -0.09% | | 2024-09-03 | 0.8471 | 0.8471 | -- | | 2024-08-30 | 0.8474 | 0.8474 | -- | | 2024-08-28 | 0.8474 | 0.8474 | -0.12% | | 2024-08-27 | 0.8484 | 0.8484 | -0.09% | | 2024-08-26 | 0.8492 | 0.8492 | -0.08% | | 2024-08-23 | 0.8499 | 0.8499 | -- | | 2024-08-19 | 0.8623 | 0.8623 | 0.43% | | 2024-08-16 | 0.8586 | 0.8586 | -0.14% | | 2024-08-15 | 0.8598 | 0.8598 | 0.44% | | 2024-08-14 | 0.8560 | 0.8560 | -0.35% | | 2024-08-13 | 0.8590 | 0.8590 | 0.08% | | 2024-08-12 | 0.8583 | 0.8583 | -- | | 2024-08-08 | 0.8584 | 0.8584 | -- | | 2024-08-02 | 0.8657 | 0.8657 | -0.37% | | 2024-08-01 | 0.8689 | 0.8689 | 0.05% | | 2024-07-31 | 0.8685 | 0.8685 | 1.19% | | 2024-07-30 | 0.8583 | 0.8583 | -- | | 2024-07-25 | 0.8557 | 0.8557 | 0.04% | | 2024-07-24 | 0.8554 | 0.8554 | -0.20% | | 2024-07-23 | 0.8571 | 0.8571 | -0.79% | | 2024-07-22 | 0.8639 | 0.8639 | -- |
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