汇安资产轮动混合A(005360)
2025-06-04
0.9498
0.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9498 | 0.9498 |
| 2025-06-03 | 0.9460 | 0.9460 |
| 2025-05-30 | 0.9356 | 0.9356 |
| 2025-05-29 | 0.9356 | 0.9356 |
| 2025-05-28 | 0.9310 | 0.9310 |
| 2025-05-27 | 0.9262 | 0.9262 |
| 2025-05-26 | 0.9225 | 0.9225 |
| 2025-05-23 | 0.9279 | 0.9279 |
| 2025-05-22 | 0.9264 | 0.9264 |
| 2025-05-21 | 0.9355 | 0.9355 |
| 2025-05-20 | 0.9338 | 0.9338 |
| 2025-05-19 | 0.9276 | 0.9276 |
| 2025-05-16 | 0.9273 | 0.9273 |
| 2025-05-15 | 0.9311 | 0.9311 |
| 2025-05-14 | 0.9292 | 0.9292 |
| 2025-05-13 | 0.9288 | 0.9288 |
| 2025-05-12 | 0.9221 | 0.9221 |
| 2025-05-09 | 0.9156 | 0.9156 |
| 2025-05-08 | 0.9148 | 0.9148 |
| 2025-05-07 | 0.9143 | 0.9143 |
| 2025-05-06 | 0.9115 | 0.9115 |
| 2025-04-30 | 0.9097 | 0.9097 |
| 2025-04-29 | 0.9051 | 0.9051 |
| 2025-04-28 | 0.9023 | 0.9023 |
| 2025-04-25 | 0.9061 | 0.9061 |
| 2025-04-24 | 0.9091 | 0.9091 |
| 2025-04-23 | 0.9129 | 0.9129 |
| 2025-04-22 | 0.9162 | 0.9162 |
| 2025-04-21 | 0.9116 | 0.9116 |
| 2025-04-18 | 0.9054 | 0.9054 |
| 2025-04-17 | 0.9069 | 0.9069 |
| 2025-04-16 | 0.9047 | 0.9047 |
| 2025-04-15 | 0.9110 | 0.9110 |
| 2025-04-14 | 0.9103 | 0.9103 |
| 2025-04-11 | 0.9080 | 0.9080 |
| 2025-04-10 | 0.9105 | 0.9105 |
| 2025-04-09 | 0.8996 | 0.8996 |
| 2025-04-08 | 0.8914 | 0.8914 |
| 2025-04-07 | 0.8650 | 0.8650 |
| 2025-04-03 | 0.9267 | 0.9267 |
| 2025-04-02 | 0.9313 | 0.9313 |
| 2025-04-01 | 0.9311 | 0.9311 |
| 2025-03-31 | 0.9076 | 0.9076 |
| 2025-03-28 | 0.9155 | 0.9155 |
| 2025-03-27 | 0.9203 | 0.9203 |
| 2025-03-26 | 0.9127 | 0.9127 |
| 2025-03-25 | 0.9127 | 0.9127 |
| 2025-03-24 | 0.9103 | 0.9103 |
| 2025-03-21 | 0.9076 | 0.9076 |
| 2025-03-20 | 0.9209 | 0.9209 |
| 2025-03-19 | 0.9194 | 0.9194 |
| 2025-03-18 | 0.9199 | 0.9199 |
| 2025-03-17 | 0.9169 | 0.9169 |
| 2025-03-14 | 0.9129 | 0.9129 |
| 2025-03-13 | 0.8999 | 0.8999 |
| 2025-03-12 | 0.8980 | 0.8980 |
| 2025-03-11 | 0.9036 | 0.9036 |
| 2025-03-10 | 0.9086 | 0.9086 |
| 2025-03-07 | 0.8974 | 0.8974 |
| 2025-03-06 | 0.9032 | 0.9032 |
| 2025-03-05 | 0.8954 | 0.8954 |
| 2025-03-04 | 0.9013 | 0.9013 |
| 2025-03-03 | 0.8962 | 0.8962 |
| 2025-02-28 | 0.8928 | 0.8928 |
| 2025-02-27 | 0.9040 | 0.9040 |
| 2025-02-26 | 0.8895 | 0.8895 |
| 2025-02-25 | 0.8835 | 0.8835 |
| 2025-02-24 | 0.8923 | 0.8923 |
| 2025-02-21 | 0.8998 | 0.8998 |
| 2025-02-20 | 0.9034 | 0.9034 |
| 2025-02-19 | 0.8937 | 0.8937 |
| 2025-02-18 | 0.8928 | 0.8928 |
| 2025-02-17 | 0.9049 | 0.9049 |
| 2025-02-14 | 0.9033 | 0.9033 |
| 2025-02-13 | 0.8785 | 0.8785 |
| 2025-02-12 | 0.8868 | 0.8868 |
| 2025-02-11 | 0.8879 | 0.8879 |
| 2025-02-10 | 0.8908 | 0.8908 |
| 2025-02-07 | 0.8764 | 0.8764 |
| 2025-02-06 | 0.8695 | 0.8695 |
| 2025-02-05 | 0.8645 | 0.8645 |
| 2025-01-27 | 0.8679 | 0.8679 |
| 2025-01-24 | 0.8653 | 0.8653 |
| 2025-01-23 | 0.8669 | 0.8669 |
| 2025-01-22 | 0.8677 | 0.8677 |
| 2025-01-21 | 0.8735 | 0.8735 |
| 2025-01-20 | 0.8714 | 0.8714 |
| 2025-01-17 | 0.8622 | 0.8622 |
| 2025-01-16 | 0.8545 | 0.8545 |
| 2025-01-15 | 0.8537 | 0.8537 |
| 2025-01-14 | 0.8634 | 0.8634 |
| 2025-01-13 | 0.8434 | 0.8434 |
| 2025-01-10 | 0.8385 | 0.8385 |
| 2025-01-09 | 0.8464 | 0.8464 |
| 2025-01-08 | 0.8540 | 0.8540 |
| 2025-01-07 | 0.8600 | 0.8600 |
| 2025-01-06 | 0.8697 | 0.8697 |
| 2025-01-03 | 0.8620 | 0.8620 |
| 2025-01-02 | 0.8652 | 0.8652 |
| 2024-12-31 | 0.8855 | 0.8855 |
| 2024-12-30 | 0.9023 | 0.9023 |
| 2024-12-27 | 0.9055 | 0.9055 |
| 2024-12-26 | 0.9047 | 0.9047 |
| 2024-12-25 | 0.9100 | 0.9100 |
| 2024-12-24 | 0.9159 | 0.9159 |
| 2024-12-23 | 0.9035 | 0.9035 |
| 2024-12-20 | 0.9123 | 0.9123 |
| 2024-12-19 | 0.9133 | 0.9133 |
| 2024-12-18 | 0.9183 | 0.9183 |
| 2024-12-17 | 0.9194 | 0.9194 |
| 2024-12-16 | 0.9316 | 0.9316 |
| 2024-12-13 | 0.9392 | 0.9392 |
| 2024-12-12 | 0.9569 | 0.9569 |
| 2024-12-11 | 0.9485 | 0.9485 |
| 2024-12-10 | 0.9451 | 0.9451 |
| 2024-12-09 | 0.9395 | 0.9395 |
