汇安资产轮动混合A(005360)
2025-04-03
0.9267
-0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.9484 | 0.9484 |
| 2024-12-05 | 0.9394 | 0.9394 |
| 2024-12-04 | 0.9405 | 0.9405 |
| 2024-12-03 | 0.9502 | 0.9502 |
| 2024-12-02 | 0.9506 | 0.9506 |
| 2024-11-29 | 0.9370 | 0.9370 |
| 2024-11-28 | 0.9262 | 0.9262 |
| 2024-11-27 | 0.9405 | 0.9405 |
| 2024-11-26 | 0.9276 | 0.9276 |
| 2024-11-25 | 0.9222 | 0.9222 |
| 2024-11-22 | 0.9223 | 0.9223 |
| 2024-11-21 | 0.9592 | 0.9592 |
| 2024-11-20 | 0.9636 | 0.9636 |
| 2024-11-19 | 0.9460 | 0.9460 |
| 2024-11-18 | 0.9344 | 0.9344 |
| 2024-11-15 | 0.9468 | 0.9468 |
| 2024-11-14 | 0.9563 | 0.9563 |
| 2024-11-13 | 0.9782 | 0.9782 |
| 2024-11-12 | 0.9849 | 0.9849 |
| 2024-11-11 | 0.9775 | 0.9775 |
| 2024-11-08 | 0.9662 | 0.9662 |
| 2024-11-07 | 0.9620 | 0.9620 |
| 2024-11-06 | 0.9422 | 0.9422 |
| 2024-11-05 | 0.9511 | 0.9511 |
| 2024-11-04 | 0.9387 | 0.9387 |
| 2024-11-01 | 0.9371 | 0.9371 |
| 2024-10-31 | 0.9388 | 0.9388 |
| 2024-10-30 | 0.9331 | 0.9331 |
| 2024-10-29 | 0.9430 | 0.9430 |
| 2024-10-28 | 0.9569 | 0.9569 |
| 2024-10-25 | 0.9473 | 0.9473 |
| 2024-10-24 | 0.9339 | 0.9339 |
| 2024-10-23 | 0.9343 | 0.9343 |
| 2024-10-22 | 0.9364 | 0.9364 |
| 2024-10-21 | 0.9225 | 0.9225 |
| 2024-10-18 | 0.9212 | 0.9212 |
| 2024-10-17 | 0.8945 | 0.8945 |
| 2024-10-16 | 0.9017 | 0.9017 |
| 2024-10-15 | 0.9031 | 0.9031 |
| 2024-10-14 | 0.9214 | 0.9214 |
| 2024-10-11 | 0.9091 | 0.9091 |
| 2024-10-10 | 0.9347 | 0.9347 |
| 2024-10-09 | 0.9407 | 0.9407 |
