华安事件驱动量化混合A(华安事件驱动量化策略混合)基金净值查询(002179)
今天最新净值
2.5930
-0.0060 -0.23%
2026-09-16
盘中实时估值(仅供参考)
2.4475
0.0025 0.1016%
2026-03-24 15:39:58
- 累计净值：2.5930
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3175亿
- 最近资产：20.91亿元
- 基金公司：华安基金
- 基金经理：张序
近一年华安事件驱动量化混合A|华安事件驱动量化策略混合基金净值查询
近一年,华安事件驱动量化混合A(002179)基金累计收益率7.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002179 |
华安事件驱动量化混合A |
2.6550 |
2.6550 |
2.5930 |
2.5930 |
0.0620 |
2.39% |
| 2026-09-15 |
002179 |
华安事件驱动量化混合A |
2.5930 |
2.5930 |
2.5990 |
2.5990 |
-0.0060 |
-0.23% |
| 2026-09-14 |
002179 |
华安事件驱动量化混合A |
2.5990 |
2.5990 |
2.6220 |
2.6220 |
-0.0230 |
-0.88% |
| 2026-09-11 |
002179 |
华安事件驱动量化混合A |
2.6220 |
2.6220 |
2.6410 |
2.6410 |
-0.0190 |
-0.72% |
| 2026-09-10 |
002179 |
华安事件驱动量化混合A |
2.6410 |
2.6410 |
2.6640 |
2.6640 |
-0.0230 |
-0.86% |
| 2026-09-09 |
002179 |
华安事件驱动量化混合A |
2.6640 |
2.6640 |
2.6560 |
2.6560 |
0.0080 |
0.30% |
| 2026-09-08 |
002179 |
华安事件驱动量化混合A |
2.6560 |
2.6560 |
2.6680 |
2.6680 |
-0.0120 |
-0.45% |
| 2026-09-07 |
002179 |
华安事件驱动量化混合A |
2.6680 |
2.6680 |
2.6000 |
2.6000 |
0.0680 |
2.62% |
| 2026-09-04 |
002179 |
华安事件驱动量化混合A |
2.6000 |
2.6000 |
2.6420 |
2.6420 |
-0.0420 |
-1.59% |
| 2026-09-03 |
002179 |
华安事件驱动量化混合A |
2.6420 |
2.6420 |
2.6360 |
2.6360 |
0.0060 |
0.23% |
|
|
| 2026-09-02 |
002179 |
华安事件驱动量化混合A |
2.6360 |
2.6360 |
2.6790 |
2.6790 |
-0.0430 |
-1.61% |
| 2026-09-01 |
002179 |
华安事件驱动量化混合A |
2.6790 |
2.6790 |
2.7240 |
2.7240 |
-0.0450 |
-1.65% |
| 2026-08-31 |
002179 |
华安事件驱动量化混合A |
2.7240 |
2.7240 |
2.6980 |
2.6980 |
0.0260 |
0.96% |
| 2026-08-28 |
002179 |
华安事件驱动量化混合A |
2.6980 |
2.6980 |
2.7300 |
2.7300 |
-0.0320 |
-1.17% |
| 2026-08-27 |
002179 |
华安事件驱动量化混合A |
2.7300 |
2.7300 |
2.6690 |
2.6690 |
0.0610 |
2.29% |
| 2026-08-26 |
002179 |
华安事件驱动量化混合A |
2.6690 |
2.6690 |
2.6520 |
2.6520 |
0.0170 |
0.64% |
| 2026-08-25 |
002179 |
华安事件驱动量化混合A |
2.6520 |
2.6520 |
2.6660 |
2.6660 |
-0.0140 |
-0.53% |
| 2026-08-24 |
002179 |
华安事件驱动量化混合A |
2.6660 |
2.6660 |
2.7510 |
2.7510 |
-0.0850 |
-3.09% |
| 2026-08-21 |
002179 |
华安事件驱动量化混合A |
2.7510 |
2.7510 |
2.7220 |
2.7220 |
0.0290 |
1.07% |
| 2026-08-20 |
002179 |
华安事件驱动量化混合A |
2.7220 |
2.7220 |
2.7100 |
2.7100 |
0.0120 |
0.44% |
| 2026-08-19 |
002179 |
华安事件驱动量化混合A |
2.7100 |
2.7100 |
2.8810 |
2.8810 |
-0.1710 |
-5.94% |
| 2026-08-18 |
002179 |
华安事件驱动量化混合A |
2.8810 |
2.8810 |
2.9010 |
2.9010 |
-0.0200 |
-0.69% |
| 2026-08-17 |
002179 |
华安事件驱动量化混合A |
2.9010 |
2.9010 |
2.8020 |
2.8020 |
0.0990 |
3.53% |
| 2026-08-14 |
002179 |
华安事件驱动量化混合A |
2.8020 |
2.8020 |
2.7800 |
2.7800 |
0.0220 |
0.79% |
| 2026-08-13 |
002179 |
华安事件驱动量化混合A |
2.7800 |
2.7800 |
2.8010 |
2.8010 |
-0.0210 |
-0.75% |
|
|
| 2026-08-12 |
002179 |
华安事件驱动量化混合A |
2.8010 |
2.8010 |
2.7810 |
2.7810 |
0.0200 |
0.72% |
| 2026-08-11 |
002179 |
华安事件驱动量化混合A |
2.7810 |
2.7810 |
2.7900 |
2.7900 |
-0.0090 |
-0.32% |
| 2026-08-10 |
002179 |
华安事件驱动量化混合A |
2.7900 |
2.7900 |
2.7950 |
2.7950 |
-0.0050 |
-0.18% |
| 2026-08-07 |
002179 |
华安事件驱动量化混合A |
2.7950 |
2.7950 |
2.7410 |
2.7410 |
0.0540 |
1.97% |
| 2026-08-06 |
002179 |
华安事件驱动量化混合A |
2.7410 |
2.7410 |
2.7380 |
2.7380 |
0.0030 |
0.11% |
| 2026-08-05 |
002179 |
华安事件驱动量化混合A |
2.7380 |
2.7380 |
2.6710 |
2.6710 |
0.0670 |
2.51% |
| 2026-08-04 |
002179 |
华安事件驱动量化混合A |
2.6710 |
2.6710 |
2.5820 |
2.5820 |
0.0890 |
3.45% |
| 2026-08-03 |
002179 |
华安事件驱动量化混合A |
2.5820 |
2.5820 |
2.6230 |
2.6230 |
-0.0410 |
-1.56% |
| 2026-07-31 |
002179 |
华安事件驱动量化混合A |
2.6230 |
2.6230 |
2.5720 |
2.5720 |
0.0510 |
1.98% |
| 2026-07-30 |
002179 |
华安事件驱动量化混合A |
2.5720 |
2.5720 |
2.6580 |
2.6580 |
-0.0860 |
-3.24% |
| 2026-07-29 |
002179 |
华安事件驱动量化混合A |
2.6580 |
2.6580 |
2.6340 |
2.6340 |
0.0240 |
0.91% |
| 2026-07-28 |
002179 |
华安事件驱动量化混合A |
2.6340 |
2.6340 |
2.7580 |
2.7580 |
-0.1240 |
-4.50% |
| 2026-07-27 |
002179 |
华安事件驱动量化混合A |
2.7580 |
2.7580 |
2.6940 |
2.6940 |
0.0640 |
2.38% |
| 2026-07-24 |
002179 |
华安事件驱动量化混合A |
2.6940 |
2.6940 |
2.7580 |
2.7580 |
-0.0640 |
-2.32% |
| 2026-07-23 |
002179 |
华安事件驱动量化混合A |
2.7580 |
2.7580 |
2.7500 |
2.7500 |
0.0080 |
0.29% |
| 2026-07-22 |
002179 |
华安事件驱动量化混合A |
2.7500 |
2.7500 |
2.7850 |
2.7850 |
-0.0350 |
-1.26% |
| 2026-07-21 |
002179 |
华安事件驱动量化混合A |
2.7850 |
2.7850 |
2.6490 |
2.6490 |
0.1360 |
5.13% |
| 2026-07-20 |
002179 |
华安事件驱动量化混合A |
2.6490 |
2.6490 |
2.6570 |
2.6570 |
-0.0080 |
-0.30% |
| 2026-07-17 |
002179 |
华安事件驱动量化混合A |
2.6570 |
2.6570 |
2.8170 |
2.8170 |
-0.1600 |
-5.68% |
| 2026-07-16 |
002179 |
华安事件驱动量化混合A |
2.8170 |
2.8170 |
2.9030 |
2.9030 |
-0.0860 |
-2.96% |
| 2026-07-15 |
002179 |
华安事件驱动量化混合A |
2.9030 |
2.9030 |
2.9200 |
2.9200 |
-0.0170 |
-0.58% |
| 2026-07-14 |
002179 |
华安事件驱动量化混合A |
2.9200 |
2.9200 |
2.8510 |
2.8510 |
0.0690 |
2.42% |
| 2026-07-13 |
002179 |
华安事件驱动量化混合A |
2.8510 |
2.8510 |
2.9540 |
2.9540 |
-0.1030 |
-3.49% |
| 2026-07-10 |
002179 |
华安事件驱动量化混合A |
2.9540 |
2.9540 |
3.0220 |
3.0220 |
-0.0680 |
-2.25% |
| 2026-07-09 |
002179 |
华安事件驱动量化混合A |
3.0220 |
3.0220 |
2.9460 |
2.9460 |
0.0760 |
2.58% |
| 2026-07-08 |
002179 |
华安事件驱动量化混合A |
2.9460 |
2.9460 |
2.9920 |
2.9920 |
-0.0460 |
-1.54% |
| 2026-07-07 |
002179 |
华安事件驱动量化混合A |
2.9920 |
2.9920 |
3.0410 |
3.0410 |
-0.0490 |
-1.61% |
| 2026-07-06 |
002179 |
华安事件驱动量化混合A |
3.0410 |
3.0410 |
3.0570 |
3.0570 |
-0.0160 |
-0.52% |
| 2026-07-03 |
002179 |
华安事件驱动量化混合A |
3.0570 |
3.0570 |
3.0330 |
3.0330 |
0.0240 |
0.79% |
| 2026-07-02 |
002179 |
华安事件驱动量化混合A |
3.0330 |
3.0330 |
3.1530 |
3.1530 |
-0.1200 |
-3.81% |
| 2026-07-01 |
002179 |
华安事件驱动量化混合A |
3.1530 |
3.1530 |
3.1700 |
3.1700 |
-0.0170 |
-0.54% |
| 2026-06-30 |
002179 |
华安事件驱动量化混合A |
3.1700 |
3.1700 |
3.1230 |
3.1230 |
0.0470 |
1.50% |
| 2026-06-29 |
002179 |
华安事件驱动量化混合A |
3.1230 |
3.1230 |
3.0930 |
3.0930 |
0.0300 |
0.97% |
| 2026-06-26 |
002179 |
华安事件驱动量化混合A |
3.0930 |
3.0930 |
3.1720 |
3.1720 |
-0.0790 |
-2.49% |
| 2026-06-25 |
002179 |
华安事件驱动量化混合A |
3.1720 |
3.1720 |
3.1050 |
3.1050 |
0.0670 |
2.16% |
| 2026-06-24 |
002179 |
华安事件驱动量化混合A |
3.1050 |
3.1050 |
3.0580 |
3.0580 |
0.0470 |
1.54% |
| 2026-06-23 |
002179 |
华安事件驱动量化混合A |
3.0580 |
3.0580 |
3.1280 |
3.1280 |
-0.0700 |
-2.24% |
| 2026-06-22 |
002179 |
华安事件驱动量化混合A |
3.1280 |
3.1280 |
3.0800 |
3.0800 |
0.0480 |
1.56% |
| 2026-06-18 |
002179 |
华安事件驱动量化混合A |
3.0800 |
3.0800 |
3.0420 |
3.0420 |
0.0380 |
1.25% |
| 2026-06-17 |
002179 |
华安事件驱动量化混合A |
3.0420 |
3.0420 |
2.9950 |
2.9950 |
0.0470 |
1.57% |
| 2026-06-16 |
002179 |
华安事件驱动量化混合A |
2.9950 |
2.9950 |
2.9760 |
2.9760 |
0.0190 |
0.64% |
| 2026-06-15 |
002179 |
华安事件驱动量化混合A |
2.9760 |
2.9760 |
2.8800 |
2.8800 |
0.0960 |
3.33% |
| 2026-06-12 |
002179 |
华安事件驱动量化混合A |
2.8800 |
2.8800 |
2.8480 |
2.8480 |
0.0320 |
1.12% |
| 2026-06-11 |
002179 |
华安事件驱动量化混合A |
2.8480 |
2.8480 |
2.8430 |
2.8430 |
0.0050 |
0.18% |
| 2026-06-10 |
002179 |
华安事件驱动量化混合A |
2.8430 |
2.8430 |
2.8730 |
2.8730 |
-0.0300 |
-1.04% |
| 2026-06-09 |
002179 |
华安事件驱动量化混合A |
2.8730 |
2.8730 |
2.7960 |
2.7960 |
0.0770 |
2.75% |
| 2026-06-08 |
002179 |
华安事件驱动量化混合A |
2.7960 |
2.7960 |
2.8670 |
2.8670 |
-0.0710 |
-2.48% |
| 2026-06-05 |
002179 |
华安事件驱动量化混合A |
2.8670 |
2.8670 |
2.9180 |
2.9180 |
-0.0510 |
-1.75% |
| 2026-06-04 |
002179 |
华安事件驱动量化混合A |
2.9180 |
2.9180 |
2.9320 |
2.9320 |
-0.0140 |
-0.48% |
| 2026-06-03 |
002179 |
华安事件驱动量化混合A |
2.9320 |
2.9320 |
2.9080 |
2.9080 |
0.0240 |
0.83% |
| 2026-06-02 |
002179 |
华安事件驱动量化混合A |
2.9080 |
2.9080 |
2.8840 |
2.8840 |
0.0240 |
0.83% |
| 2026-06-01 |
002179 |
华安事件驱动量化混合A |
2.8840 |
2.8840 |
2.9290 |
2.9290 |
-0.0450 |
-1.54% |
| 2026-05-29 |
002179 |
华安事件驱动量化混合A |
2.9290 |
2.9290 |
2.9970 |
2.9970 |
-0.0680 |
-2.27% |
| 2026-05-28 |
002179 |
华安事件驱动量化混合A |
2.9970 |
2.9970 |
2.9680 |
2.9680 |
0.0290 |
0.98% |
| 2026-05-27 |
002179 |
华安事件驱动量化混合A |
2.9680 |
2.9680 |
3.0040 |
3.0040 |
-0.0360 |
-1.20% |
| 2026-05-26 |
002179 |
华安事件驱动量化混合A |
3.0040 |
3.0040 |
3.0150 |
3.0150 |
-0.0110 |
-0.36% |
| 2026-05-25 |
002179 |
华安事件驱动量化混合A |
3.0150 |
3.0150 |
2.9670 |
2.9670 |
0.0480 |
1.62% |
| 2026-05-22 |
002179 |
华安事件驱动量化混合A |
2.9670 |
2.9670 |
2.9040 |
2.9040 |
0.0630 |
2.17% |
| 2026-05-21 |
002179 |
华安事件驱动量化混合A |
2.9040 |
2.9040 |
2.9790 |
2.9790 |
-0.0750 |
-2.52% |
| 2026-05-20 |
002179 |
华安事件驱动量化混合A |
2.9790 |
2.9790 |
2.9440 |
2.9440 |
0.0350 |
1.19% |
| 2026-05-19 |
002179 |
华安事件驱动量化混合A |
2.9440 |
2.9440 |
2.9400 |
2.9400 |
0.0040 |
0.14% |
| 2026-05-18 |
002179 |
华安事件驱动量化混合A |
2.9400 |
2.9400 |
2.9280 |
2.9280 |
0.0120 |
0.41% |
| 2026-05-15 |
002179 |
华安事件驱动量化混合A |
2.9280 |
2.9280 |
2.9750 |
2.9750 |
-0.0470 |
-1.58% |
| 2026-05-14 |
002179 |
华安事件驱动量化混合A |
2.9750 |
2.9750 |
3.0500 |
3.0500 |
-0.0750 |
-2.46% |
| 2026-05-13 |
002179 |
华安事件驱动量化混合A |
3.0500 |
3.0500 |
2.9950 |
2.9950 |
0.0550 |
1.84% |
| 2026-05-12 |
002179 |
华安事件驱动量化混合A |
2.9950 |
2.9950 |
2.9700 |
2.9700 |
0.0250 |
0.84% |
| 2026-05-11 |
002179 |
华安事件驱动量化混合A |
2.9700 |
2.9700 |
2.8870 |
2.8870 |
0.0830 |
2.87% |
| 2026-05-08 |
002179 |
华安事件驱动量化混合A |
2.8870 |
2.8870 |
2.9330 |
2.9330 |
-0.0460 |
-1.57% |
| 2026-04-30 |
002179 |
华安事件驱动量化混合A |
2.7840 |
2.7840 |
2.7090 |
2.7090 |
0.0750 |
2.77% |
| 2026-04-29 |
002179 |
华安事件驱动量化混合A |
2.7090 |
2.7090 |
2.6720 |
2.6720 |
0.0370 |
1.38% |
| 2026-04-28 |
002179 |
华安事件驱动量化混合A |
2.6720 |
2.6720 |
2.7100 |
2.7100 |
-0.0380 |
-1.40% |
| 2026-04-27 |
002179 |
华安事件驱动量化混合A |
2.7100 |
2.7100 |
2.6860 |
2.6860 |
0.0240 |
0.89% |
| 2026-04-24 |
002179 |
华安事件驱动量化混合A |
2.6860 |
2.6860 |
2.7170 |
2.7170 |
-0.0310 |
-1.14% |
| 2026-04-23 |
002179 |
华安事件驱动量化混合A |
2.7170 |
2.7170 |
2.7580 |
2.7580 |
-0.0410 |
-1.49% |
| 2026-04-22 |
002179 |
华安事件驱动量化混合A |
2.7580 |
2.7580 |
2.7080 |
2.7080 |
0.0500 |
1.85% |
| 2026-04-21 |
002179 |
华安事件驱动量化混合A |
2.7080 |
2.7080 |
2.7190 |
2.7190 |
-0.0110 |
-0.40% |
| 2026-04-20 |
002179 |
华安事件驱动量化混合A |
2.7190 |
2.7190 |
2.6970 |
2.6970 |
0.0220 |
0.82% |
| 2026-04-17 |
002179 |
华安事件驱动量化混合A |
2.6970 |
2.6970 |
2.6680 |
2.6680 |
0.0290 |
1.09% |
| 2026-04-16 |
002179 |
华安事件驱动量化混合A |
2.6680 |
2.6680 |
2.6060 |
2.6060 |
0.0620 |
2.38% |
| 2026-04-15 |
002179 |
华安事件驱动量化混合A |
2.6060 |
2.6060 |
2.6230 |
2.6230 |
-0.0170 |
-0.65% |
| 2026-04-14 |
002179 |
华安事件驱动量化混合A |
2.6230 |
2.6230 |
2.5660 |
2.5660 |
0.0570 |
2.22% |
| 2026-04-13 |
002179 |
华安事件驱动量化混合A |
2.5660 |
2.5660 |
2.5620 |
2.5620 |
0.0040 |
0.16% |
| 2026-04-10 |
002179 |
华安事件驱动量化混合A |
2.5620 |
2.5620 |
2.4970 |
2.4970 |
0.0650 |
2.60% |
| 2026-04-09 |
002179 |
华安事件驱动量化混合A |
2.4970 |
2.4970 |
2.5040 |
2.5040 |
-0.0070 |
-0.28% |
| 2026-04-08 |
002179 |
华安事件驱动量化混合A |
2.5040 |
2.5040 |
2.3720 |
2.3720 |
0.1320 |
5.56% |
| 2026-04-07 |
002179 |
华安事件驱动量化混合A |
2.3720 |
2.3720 |
2.3490 |
2.3490 |
0.0230 |
0.98% |
| 2026-04-03 |
002179 |
华安事件驱动量化混合A |
2.3490 |
2.3490 |
2.3590 |
2.3590 |
-0.0100 |
-0.42% |
| 2026-04-02 |
002179 |
华安事件驱动量化混合A |
2.3590 |
2.3590 |
2.4170 |
2.4170 |
-0.0580 |
-2.40% |
| 2026-04-01 |
002179 |
华安事件驱动量化混合A |
2.4170 |
2.4170 |
2.3560 |
2.3560 |
0.0610 |
2.59% |
| 2026-03-31 |
002179 |
华安事件驱动量化混合A |
2.3560 |
2.3560 |
2.4160 |
2.4160 |
-0.0600 |
-2.48% |
| 2026-03-30 |
002179 |
华安事件驱动量化混合A |
2.4160 |
2.4160 |
2.4060 |
2.4060 |
0.0100 |
0.42% |
| 2026-03-27 |
002179 |
华安事件驱动量化混合A |
2.4060 |
2.4060 |
2.3920 |
2.3920 |
0.0140 |
0.59% |
| 2026-03-26 |
002179 |
华安事件驱动量化混合A |
2.3920 |
2.3920 |
2.4260 |
2.4260 |
-0.0340 |
-1.40% |
| 2026-03-25 |
002179 |
华安事件驱动量化混合A |
2.4260 |
2.4260 |
2.3740 |
2.3740 |
0.0520 |
2.19% |
| 2026-03-24 |
002179 |
华安事件驱动量化混合A |
2.3740 |
2.3740 |
2.3270 |
2.3270 |
0.0470 |
2.02% |
| 2026-03-23 |
002179 |
华安事件驱动量化混合A |
2.3270 |
2.3270 |
2.4260 |
2.4260 |
-0.0990 |
-4.08% |
| 2026-03-20 |
002179 |
华安事件驱动量化混合A |
2.4260 |
2.4260 |
2.4280 |
2.4280 |
-0.0020 |
-0.08% |
| 2026-03-19 |
002179 |
华安事件驱动量化混合A |
2.4280 |
2.4280 |
2.4990 |
2.4990 |
-0.0710 |
-2.84% |
| 2026-03-18 |
002179 |
华安事件驱动量化混合A |
2.4990 |
2.4990 |
2.4450 |
2.4450 |
0.0540 |
2.21% |
| 2026-03-17 |
002179 |
华安事件驱动量化混合A |
2.4450 |
2.4450 |
2.5030 |
2.5030 |
-0.0580 |
-2.32% |
| 2026-03-16 |
002179 |
华安事件驱动量化混合A |
2.5030 |
2.5030 |
2.5010 |
2.5010 |
0.0020 |
0.08% |
| 2026-03-13 |
002179 |
华安事件驱动量化混合A |
2.5010 |
2.5010 |
2.5360 |
2.5360 |
-0.0350 |
-1.38% |
| 2026-03-12 |
002179 |
华安事件驱动量化混合A |
2.5360 |
2.5360 |
2.5650 |
2.5650 |
-0.0290 |
-1.13% |
| 2026-03-11 |
002179 |
华安事件驱动量化混合A |
2.5650 |
2.5650 |
2.5730 |
2.5730 |
-0.0080 |
-0.31% |
| 2026-03-10 |
002179 |
华安事件驱动量化混合A |
2.5730 |
2.5730 |
2.5290 |
2.5290 |
0.0440 |
1.74% |
| 2026-03-09 |
002179 |
华安事件驱动量化混合A |
2.5290 |
2.5290 |
2.5610 |
2.5610 |
-0.0320 |
-1.25% |
| 2026-03-06 |
002179 |
华安事件驱动量化混合A |
2.5610 |
2.5610 |
2.5520 |
2.5520 |
0.0090 |
0.35% |
| 2026-03-05 |
002179 |
华安事件驱动量化混合A |
2.5520 |
2.5520 |
2.5140 |
2.5140 |
0.0380 |
1.51% |
| 2026-03-04 |
002179 |
华安事件驱动量化混合A |
2.5140 |
2.5140 |
2.5340 |
2.5340 |
-0.0200 |
-0.79% |
| 2026-03-03 |
002179 |
华安事件驱动量化混合A |
2.5340 |
2.5340 |
2.6430 |
2.6430 |
-0.1090 |
-4.12% |
| 2026-03-02 |
002179 |
华安事件驱动量化混合A |
2.6430 |
2.6430 |
2.6520 |
2.6520 |
-0.0090 |
-0.34% |
| 2026-02-27 |
002179 |
华安事件驱动量化混合A |
2.6520 |
2.6520 |
2.6460 |
2.6460 |
0.0060 |
0.23% |
| 2026-02-26 |
002179 |
华安事件驱动量化混合A |
2.6460 |
2.6460 |
2.6330 |
2.6330 |
0.0130 |
0.49% |
| 2026-02-25 |
002179 |
华安事件驱动量化混合A |
2.6330 |
2.6330 |
2.6090 |
2.6090 |
0.0240 |
0.92% |
| 2026-02-24 |
002179 |
华安事件驱动量化混合A |
2.6090 |
2.6090 |
2.6110 |
2.6110 |
-0.0020 |
-0.08% |
| 2026-02-13 |
002179 |
华安事件驱动量化混合A |
2.6110 |
2.6110 |
2.6290 |
2.6290 |
-0.0180 |
-0.68% |
| 2026-02-12 |
002179 |
华安事件驱动量化混合A |
2.6290 |
2.6290 |
2.6050 |
2.6050 |
0.0240 |
0.92% |
| 2026-02-11 |
002179 |
华安事件驱动量化混合A |
2.6050 |
2.6050 |
2.6140 |
2.6140 |
-0.0090 |
-0.34% |
| 2026-02-10 |
002179 |
华安事件驱动量化混合A |
2.6140 |
2.6140 |
2.5960 |
2.5960 |
0.0180 |
0.69% |
| 2026-02-09 |
002179 |
华安事件驱动量化混合A |
2.5960 |
2.5960 |
2.5330 |
2.5330 |
0.0630 |
2.49% |
| 2026-02-06 |
002179 |
华安事件驱动量化混合A |
2.5330 |
2.5330 |
2.5440 |
2.5440 |
-0.0110 |
-0.43% |
| 2026-02-05 |
002179 |
华安事件驱动量化混合A |
2.5440 |
2.5440 |
2.5770 |
2.5770 |
-0.0330 |
-1.28% |
| 2026-02-04 |
002179 |
华安事件驱动量化混合A |
2.5770 |
2.5770 |
2.6040 |
2.6040 |
-0.0270 |
-1.04% |
| 2026-02-03 |
002179 |
华安事件驱动量化混合A |
2.6040 |
2.6040 |
2.5410 |
2.5410 |
0.0630 |
2.48% |
| 2026-02-02 |
002179 |
华安事件驱动量化混合A |
2.5410 |
2.5410 |
2.6270 |
2.6270 |
-0.0860 |
-3.27% |
| 2026-01-30 |
002179 |
华安事件驱动量化混合A |
2.6270 |
2.6270 |
2.6360 |
2.6360 |
-0.0090 |
-0.34% |
| 2026-01-29 |
002179 |
华安事件驱动量化混合A |
2.6360 |
2.6360 |
2.6570 |
2.6570 |
-0.0210 |
-0.79% |
| 2026-01-28 |
002179 |
华安事件驱动量化混合A |
2.6570 |
2.6570 |
2.6510 |
2.6510 |
0.0060 |
0.23% |
| 2026-01-27 |
002179 |
华安事件驱动量化混合A |
2.6510 |
2.6510 |
2.6250 |
2.6250 |
0.0260 |
0.99% |
| 2026-01-26 |
002179 |
华安事件驱动量化混合A |
2.6250 |
2.6250 |
2.6450 |
2.6450 |
-0.0200 |
-0.76% |
| 2026-01-23 |
002179 |
华安事件驱动量化混合A |
2.6450 |
2.6450 |
2.6360 |
2.6360 |
0.0090 |
0.34% |
| 2026-01-22 |
002179 |
华安事件驱动量化混合A |
2.6360 |
2.6360 |
2.6240 |
2.6240 |
0.0120 |
0.46% |
| 2026-01-21 |
002179 |
华安事件驱动量化混合A |
2.6240 |
2.6240 |
2.5970 |
2.5970 |
0.0270 |
1.04% |
| 2026-01-20 |
002179 |
华安事件驱动量化混合A |
2.5970 |
2.5970 |
2.6250 |
2.6250 |
-0.0280 |
-1.07% |
| 2026-01-19 |
002179 |
华安事件驱动量化混合A |
2.6250 |
2.6250 |
2.6090 |
2.6090 |
0.0160 |
0.61% |
| 2026-01-16 |
002179 |
华安事件驱动量化混合A |
2.6090 |
2.6090 |
2.6020 |
2.6020 |
0.0070 |
0.27% |
| 2026-01-15 |
002179 |
华安事件驱动量化混合A |
2.6020 |
2.6020 |
2.5970 |
2.5970 |
0.0050 |
0.19% |
| 2026-01-14 |
002179 |
华安事件驱动量化混合A |
2.5970 |
2.5970 |
2.5940 |
2.5940 |
0.0030 |
0.12% |
| 2026-01-13 |
002179 |
华安事件驱动量化混合A |
2.5940 |
2.5940 |
2.6270 |
2.6270 |
-0.0330 |
-1.26% |
| 2026-01-12 |
002179 |
华安事件驱动量化混合A |
2.6270 |
2.6270 |
2.5930 |
2.5930 |
0.0340 |
1.31% |
| 2026-01-09 |
002179 |
华安事件驱动量化混合A |
2.5930 |
2.5930 |
2.5640 |
2.5640 |
0.0290 |
1.13% |
| 2026-01-08 |
002179 |
华安事件驱动量化混合A |
2.5640 |
2.5640 |
2.5660 |
2.5660 |
-0.0020 |
-0.08% |
| 2026-01-07 |
002179 |
华安事件驱动量化混合A |
2.5660 |
2.5660 |
2.5640 |
2.5640 |
0.0020 |
0.08% |
| 2026-01-06 |
002179 |
华安事件驱动量化混合A |
2.5640 |
2.5640 |
2.5160 |
2.5160 |
0.0480 |
1.91% |
| 2026-01-05 |
002179 |
华安事件驱动量化混合A |
2.5160 |
2.5160 |
2.4740 |
2.4740 |
0.0420 |
1.70% |
| 2025-12-31 |
002179 |
华安事件驱动量化混合A |
2.4740 |
2.4740 |
2.4780 |
2.4780 |
-0.0040 |
-0.16% |
| 2025-12-30 |
002179 |
华安事件驱动量化混合A |
2.4780 |
2.4780 |
2.4650 |
2.4650 |
0.0130 |
0.53% |
| 2025-12-29 |
002179 |
华安事件驱动量化混合A |
2.4650 |
2.4650 |
2.4640 |
2.4640 |
0.0010 |
0.04% |
| 2025-12-26 |
002179 |
华安事件驱动量化混合A |
2.4640 |
2.4640 |
2.4610 |
2.4610 |
0.0030 |
0.12% |
| 2025-12-25 |
002179 |
华安事件驱动量化混合A |
2.4610 |
2.4610 |
2.4390 |
2.4390 |
0.0220 |
0.90% |
| 2025-12-24 |
002179 |
华安事件驱动量化混合A |
2.4390 |
2.4390 |
2.4350 |
2.4350 |
0.0040 |
0.16% |
| 2025-12-23 |
002179 |
华安事件驱动量化混合A |
2.4350 |
2.4350 |
2.4330 |
2.4330 |
0.0020 |
0.08% |
| 2025-12-22 |
002179 |
华安事件驱动量化混合A |
2.4330 |
2.4330 |
2.4230 |
2.4230 |
0.0100 |
0.41% |
| 2025-12-19 |
002179 |
华安事件驱动量化混合A |
2.4230 |
2.4230 |
2.4140 |
2.4140 |
0.0090 |
0.37% |
| 2025-12-18 |
002179 |
华安事件驱动量化混合A |
2.4140 |
2.4140 |
2.4080 |
2.4080 |
0.0060 |
0.25% |
| 2025-12-17 |
002179 |
华安事件驱动量化混合A |
2.4080 |
2.4080 |
2.3810 |
2.3810 |
0.0270 |
1.13% |
| 2025-12-16 |
002179 |
华安事件驱动量化混合A |
2.3810 |
2.3810 |
2.4060 |
2.4060 |
-0.0250 |
-1.04% |
| 2025-12-15 |
002179 |
华安事件驱动量化混合A |
2.4060 |
2.4060 |
2.3990 |
2.3990 |
0.0070 |
0.29% |
| 2025-12-12 |
002179 |
华安事件驱动量化混合A |
2.3990 |
2.3990 |
2.3860 |
2.3860 |
0.0130 |
0.54% |
| 2025-12-11 |
002179 |
华安事件驱动量化混合A |
2.3860 |
2.3860 |
2.3980 |
2.3980 |
-0.0120 |
-0.50% |
| 2025-12-10 |
002179 |
华安事件驱动量化混合A |
2.3980 |
2.3980 |
2.3960 |
2.3960 |
0.0020 |
0.08% |
| 2025-12-09 |
002179 |
华安事件驱动量化混合A |
2.3960 |
2.3960 |
2.4240 |
2.4240 |
-0.0280 |
-1.16% |
| 2025-12-08 |
002179 |
华安事件驱动量化混合A |
2.4240 |
2.4240 |
2.4280 |
2.4280 |
-0.0040 |
-0.16% |
| 2025-12-05 |
002179 |
华安事件驱动量化混合A |
2.4280 |
2.4280 |
2.4040 |
2.4040 |
0.0240 |
1.00% |
| 2025-12-04 |
002179 |
华安事件驱动量化混合A |
2.4040 |
2.4040 |
2.4070 |
2.4070 |
-0.0030 |
-0.12% |
| 2025-12-03 |
002179 |
华安事件驱动量化混合A |
2.4070 |
2.4070 |
2.4170 |
2.4170 |
-0.0100 |
-0.41% |
| 2025-12-02 |
002179 |
华安事件驱动量化混合A |
2.4170 |
2.4170 |
2.4270 |
2.4270 |
-0.0100 |
-0.41% |
| 2025-12-01 |
002179 |
华安事件驱动量化混合A |
2.4270 |
2.4270 |
2.3970 |
2.3970 |
0.0300 |
1.25% |
| 2025-11-28 |
002179 |
华安事件驱动量化混合A |
2.3970 |
2.3970 |
2.3940 |
2.3940 |
0.0030 |
0.13% |
| 2025-11-27 |
002179 |
华安事件驱动量化混合A |
2.3940 |
2.3940 |
2.3880 |
2.3880 |
0.0060 |
0.25% |
| 2025-11-26 |
002179 |
华安事件驱动量化混合A |
2.3880 |
2.3880 |
2.3910 |
2.3910 |
-0.0030 |
-0.13% |
| 2025-11-25 |
002179 |
华安事件驱动量化混合A |
2.3910 |
2.3910 |
2.3750 |
2.3750 |
0.0160 |
0.67% |
| 2025-11-24 |
002179 |
华安事件驱动量化混合A |
2.3750 |
2.3750 |
2.3760 |
2.3760 |
-0.0010 |
-0.04% |
| 2025-11-21 |
002179 |
华安事件驱动量化混合A |
2.3760 |
2.3760 |
2.4220 |
2.4220 |
-0.0460 |
-1.90% |
| 2025-11-20 |
002179 |
华安事件驱动量化混合A |
2.4220 |
2.4220 |
2.4320 |
2.4320 |
-0.0100 |
-0.41% |
| 2025-11-19 |
002179 |
华安事件驱动量化混合A |
2.4320 |
2.4320 |
2.4190 |
2.4190 |
0.0130 |
0.54% |
| 2025-11-18 |
002179 |
华安事件驱动量化混合A |
2.4190 |
2.4190 |
2.4470 |
2.4470 |
-0.0280 |
-1.14% |
| 2025-11-17 |
002179 |
华安事件驱动量化混合A |
2.4470 |
2.4470 |
2.4660 |
2.4660 |
-0.0190 |
-0.77% |
| 2025-11-14 |
002179 |
华安事件驱动量化混合A |
2.4660 |
2.4660 |
2.4930 |
2.4930 |
-0.0270 |
-1.08% |
| 2025-11-13 |
002179 |
华安事件驱动量化混合A |
2.4930 |
2.4930 |
2.4620 |
2.4620 |
0.0310 |
1.26% |
| 2025-11-12 |
002179 |
华安事件驱动量化混合A |
2.4620 |
2.4620 |
2.4680 |
2.4680 |
-0.0060 |
-0.24% |
| 2025-11-11 |
002179 |
华安事件驱动量化混合A |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2025-11-10 |
002179 |
华安事件驱动量化混合A |
2.4750 |
2.4750 |
2.4570 |
2.4570 |
0.0180 |
0.73% |
| 2025-11-07 |
002179 |
华安事件驱动量化混合A |
2.4570 |
2.4570 |
2.4600 |
2.4600 |
-0.0030 |
-0.12% |
| 2025-11-06 |
002179 |
华安事件驱动量化混合A |
2.4600 |
2.4600 |
2.4270 |
2.4270 |
0.0330 |
1.36% |
| 2025-11-05 |
002179 |
华安事件驱动量化混合A |
2.4270 |
2.4270 |
2.4250 |
2.4250 |
0.0020 |
0.08% |
| 2025-11-04 |
002179 |
华安事件驱动量化混合A |
2.4250 |
2.4250 |
2.4580 |
2.4580 |
-0.0330 |
-1.34% |
| 2025-11-03 |
002179 |
华安事件驱动量化混合A |
2.4580 |
2.4580 |
2.4560 |
2.4560 |
0.0020 |
0.08% |
| 2025-10-31 |
002179 |
华安事件驱动量化混合A |
2.4560 |
2.4560 |
2.4620 |
2.4620 |
-0.0060 |
-0.24% |
| 2025-10-30 |
002179 |
华安事件驱动量化混合A |
2.4620 |
2.4620 |
2.4700 |
2.4700 |
-0.0080 |
-0.32% |
| 2025-10-29 |
002179 |
华安事件驱动量化混合A |
2.4700 |
2.4700 |
2.4480 |
2.4480 |
0.0220 |
0.90% |
| 2025-10-28 |
002179 |
华安事件驱动量化混合A |
2.4480 |
2.4480 |
2.4580 |
2.4580 |
-0.0100 |
-0.41% |
| 2025-10-27 |
002179 |
华安事件驱动量化混合A |
2.4580 |
2.4580 |
2.4470 |
2.4470 |
0.0110 |
0.45% |
| 2025-10-24 |
002179 |
华安事件驱动量化混合A |
2.4470 |
2.4470 |
2.4380 |
2.4380 |
0.0090 |
0.37% |
| 2025-10-23 |
002179 |
华安事件驱动量化混合A |
2.4380 |
2.4380 |
2.4380 |
2.4380 |
0.0000 |
0.00% |
| 2025-10-22 |
002179 |
华安事件驱动量化混合A |
2.4380 |
2.4380 |
2.4530 |
2.4530 |
-0.0150 |
-0.61% |
| 2025-10-21 |
002179 |
华安事件驱动量化混合A |
2.4530 |
2.4530 |
2.4320 |
2.4320 |
0.0210 |
0.86% |
| 2025-10-20 |
002179 |
华安事件驱动量化混合A |
2.4320 |
2.4320 |
2.4270 |
2.4270 |
0.0050 |
0.21% |
| 2025-10-17 |
002179 |
华安事件驱动量化混合A |
2.4270 |
2.4270 |
2.4720 |
2.4720 |
-0.0450 |
-1.82% |
| 2025-10-16 |
002179 |
华安事件驱动量化混合A |
2.4720 |
2.4720 |
2.4880 |
2.4880 |
-0.0160 |
-0.64% |
| 2025-10-15 |
002179 |
华安事件驱动量化混合A |
2.4880 |
2.4880 |
2.4530 |
2.4530 |
0.0350 |
1.43% |
| 2025-10-14 |
002179 |
华安事件驱动量化混合A |
2.4530 |
2.4530 |
2.4880 |
2.4880 |
-0.0350 |
-1.41% |
| 2025-10-13 |
002179 |
华安事件驱动量化混合A |
2.4880 |
2.4880 |
2.4890 |
2.4890 |
-0.0010 |
-0.04% |
| 2025-10-10 |
002179 |
华安事件驱动量化混合A |
2.4890 |
2.4890 |
2.5340 |
2.5340 |
-0.0450 |
-1.78% |
| 2025-10-09 |
002179 |
华安事件驱动量化混合A |
2.5340 |
2.5340 |
2.5000 |
2.5000 |
0.0340 |
1.36% |
| 2025-09-30 |
002179 |
华安事件驱动量化混合A |
2.5000 |
2.5000 |
2.4820 |
2.4820 |
0.0180 |
0.73% |
| 2025-09-29 |
002179 |
华安事件驱动量化混合A |
2.4820 |
2.4820 |
2.4350 |
2.4350 |
0.0470 |
1.93% |
| 2025-09-26 |
002179 |
华安事件驱动量化混合A |
2.4350 |
2.4350 |
2.4530 |
2.4530 |
-0.0180 |
-0.73% |
| 2025-09-25 |
002179 |
华安事件驱动量化混合A |
2.4530 |
2.4530 |
2.4540 |
2.4540 |
-0.0010 |
-0.04% |
| 2025-09-24 |
002179 |
华安事件驱动量化混合A |
2.4540 |
2.4540 |
2.4240 |
2.4240 |
0.0300 |
1.24% |
| 2025-09-23 |
002179 |
华安事件驱动量化混合A |
2.4240 |
2.4240 |
2.4400 |
2.4400 |
-0.0160 |
-0.66% |
| 2025-09-22 |
002179 |
华安事件驱动量化混合A |
2.4400 |
2.4400 |
2.4190 |
2.4190 |
0.0210 |
0.87% |
| 2025-09-19 |
002179 |
华安事件驱动量化混合A |
2.4190 |
2.4190 |
2.4410 |
2.4410 |
-0.0220 |
-0.90% |
| 2025-09-18 |
002179 |
华安事件驱动量化混合A |
2.4410 |
2.4410 |
2.4800 |
2.4800 |
-0.0390 |
-1.57% |
| 2025-09-17 |
002179 |
华安事件驱动量化混合A |
2.4800 |
2.4800 |
2.4560 |
2.4560 |
0.0240 |
0.98% |
