汇安资产轮动混合A(005360)
2024-04-25
0.9860
1.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9860 | 0.9860 |
| 2024-04-24 | 0.9731 | 0.9731 |
| 2024-04-23 | 0.9665 | 0.9665 |
| 2024-04-22 | 0.9531 | 0.9531 |
| 2024-04-19 | 0.9385 | 0.9385 |
| 2024-04-18 | 0.9433 | 0.9433 |
| 2024-04-17 | 0.9415 | 0.9415 |
| 2024-04-16 | 0.9271 | 0.9271 |
| 2024-04-15 | 0.9536 | 0.9536 |
| 2024-04-12 | 0.9464 | 0.9464 |
| 2024-04-11 | 0.9537 | 0.9537 |
| 2024-04-10 | 0.9602 | 0.9602 |
| 2024-04-09 | 0.9723 | 0.9723 |
| 2024-04-08 | 0.9499 | 0.9499 |
| 2024-04-03 | 0.9787 | 0.9787 |
| 2024-04-02 | 0.9757 | 0.9757 |
| 2024-04-01 | 0.9877 | 0.9877 |
| 2024-03-29 | 0.9655 | 0.9655 |
| 2024-03-28 | 0.9567 | 0.9567 |
| 2024-03-27 | 0.9607 | 0.9607 |
| 2024-03-26 | 0.9689 | 0.9689 |
| 2024-03-25 | 0.9726 | 0.9726 |
| 2024-03-22 | 0.9893 | 0.9893 |
| 2024-03-21 | 1.0033 | 1.0033 |
| 2024-03-20 | 1.0143 | 1.0143 |
| 2024-03-19 | 1.0172 | 1.0172 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.0220 | 1.0220 |
| 2024-03-14 | 1.0212 | 1.0212 |
| 2024-03-13 | 1.0205 | 1.0205 |
| 2024-03-12 | 1.0276 | 1.0276 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 0.9951 | 0.9951 |
| 2024-03-07 | 0.9863 | 0.9863 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0168 | 1.0168 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0298 | 1.0298 |
| 2024-02-29 | 1.0332 | 1.0332 |
| 2024-02-28 | 1.0050 | 1.0050 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0163 | 1.0163 |
| 2024-02-23 | 0.9925 | 0.9925 |
| 2024-02-22 | 0.9936 | 0.9936 |
| 2024-02-21 | 0.9937 | 0.9937 |
| 2024-02-20 | 0.9946 | 0.9946 |
| 2024-02-19 | 0.9895 | 0.9895 |
| 2024-02-08 | 0.9867 | 0.9867 |
| 2024-02-07 | 0.9480 | 0.9480 |
| 2024-02-06 | 0.9267 | 0.9267 |
| 2024-02-05 | 0.8588 | 0.8588 |
| 2024-02-02 | 0.8658 | 0.8658 |
| 2024-02-01 | 0.8903 | 0.8903 |
| 2024-01-31 | 0.8899 | 0.8899 |
| 2024-01-30 | 0.9150 | 0.9150 |
| 2024-01-29 | 0.9317 | 0.9317 |
| 2024-01-26 | 0.9488 | 0.9488 |
| 2024-01-25 | 0.9671 | 0.9671 |
| 2024-01-24 | 0.9521 | 0.9521 |
| 2024-01-23 | 0.9491 | 0.9491 |
| 2024-01-22 | 0.9453 | 0.9453 |
| 2024-01-19 | 0.9897 | 0.9897 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9932 | 0.9932 |
| 2024-01-16 | 1.0196 | 1.0196 |
| 2024-01-15 | 1.0248 | 1.0248 |
| 2024-01-12 | 1.0241 | 1.0241 |
| 2024-01-11 | 1.0306 | 1.0306 |
| 2024-01-10 | 1.0286 | 1.0286 |
| 2024-01-09 | 1.0303 | 1.0303 |
| 2024-01-08 | 1.0229 | 1.0229 |
| 2024-01-05 | 1.0373 | 1.0373 |
| 2024-01-04 | 1.0593 | 1.0593 |
| 2024-01-03 | 1.0652 | 1.0652 |
| 2024-01-02 | 1.0732 | 1.0732 |
| 2023-12-31 | 1.0729 | 1.0729 |
| 2023-12-29 | 1.0729 | 1.0729 |
| 2023-12-28 | 1.0634 | 1.0634 |
| 2023-12-27 | 1.0528 | 1.0528 |
| 2023-12-26 | 1.0401 | 1.0401 |
| 2023-12-25 | 1.0488 | 1.0488 |
| 2023-12-22 | 1.0420 | 1.0420 |
| 2023-12-21 | 1.0527 | 1.0527 |
| 2023-12-20 | 1.0479 | 1.0479 |
| 2023-12-19 | 1.0510 | 1.0510 |
| 2023-12-18 | 1.0578 | 1.0578 |
| 2023-12-15 | 1.0531 | 1.0531 |
| 2023-12-14 | 1.0608 | 1.0608 |
| 2023-12-13 | 1.0657 | 1.0657 |
| 2023-12-12 | 1.0725 | 1.0725 |
| 2023-12-11 | 1.0789 | 1.0789 |
| 2023-12-08 | 1.0721 | 1.0721 |
| 2023-12-07 | 1.0531 | 1.0531 |
| 2023-12-06 | 1.0605 | 1.0605 |
| 2023-12-05 | 1.0664 | 1.0664 |
| 2023-12-04 | 1.0737 | 1.0737 |
| 2023-12-01 | 1.0851 | 1.0851 |
| 2023-11-30 | 1.0803 | 1.0803 |
| 2023-11-29 | 1.0650 | 1.0650 |
| 2023-11-28 | 1.0744 | 1.0744 |
| 2023-11-27 | 1.0544 | 1.0544 |
| 2023-11-24 | 1.0573 | 1.0573 |
| 2023-11-23 | 1.0499 | 1.0499 |
| 2023-11-22 | 1.0449 | 1.0449 |
| 2023-11-21 | 1.0518 | 1.0518 |
| 2023-11-20 | 1.0552 | 1.0552 |
| 2023-11-17 | 1.0460 | 1.0460 |
| 2023-11-16 | 1.0403 | 1.0403 |
| 2023-11-15 | 1.0508 | 1.0508 |
| 2023-11-14 | 1.0533 | 1.0533 |
| 2023-11-13 | 1.0432 | 1.0432 |
| 2023-11-10 | 1.0485 | 1.0485 |
| 2023-11-09 | 1.0323 | 1.0323 |
| 2023-11-08 | 1.0412 | 1.0412 |
| 2023-11-07 | 1.0205 | 1.0205 |
| 2023-11-06 | 1.0300 | 1.0300 |
| 2023-11-03 | 1.0187 | 1.0187 |
| 2023-11-02 | 1.0109 | 1.0109 |
| 2023-11-01 | 1.0172 | 1.0172 |
| 2023-10-31 | 1.0061 | 1.0061 |
