汇安核心成长混合C(006271)
2024-04-25
0.9685
-0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9727 | 0.9727 |
| 2024-04-23 | 0.9594 | 0.9594 |
| 2024-04-22 | 0.9640 | 0.9640 |
| 2024-04-19 | 0.9667 | 0.9667 |
| 2024-04-18 | 0.9802 | 0.9802 |
| 2024-04-17 | 0.9842 | 0.9842 |
| 2024-04-16 | 0.9665 | 0.9665 |
| 2024-04-15 | 0.9838 | 0.9838 |
| 2024-04-12 | 0.9676 | 0.9676 |
| 2024-04-11 | 0.9718 | 0.9718 |
| 2024-04-10 | 0.9736 | 0.9736 |
| 2024-04-09 | 0.9887 | 0.9887 |
| 2024-04-08 | 0.9857 | 0.9857 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 1.0033 | 1.0033 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0040 | 1.0040 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 0.9916 | 0.9916 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0363 | 1.0363 |
| 2024-03-21 | 1.0480 | 1.0480 |
| 2024-03-20 | 1.0481 | 1.0481 |
| 2024-03-19 | 1.0462 | 1.0462 |
| 2024-03-18 | 1.0520 | 1.0520 |
| 2024-03-15 | 1.0413 | 1.0413 |
| 2024-03-14 | 1.0378 | 1.0378 |
| 2024-03-13 | 1.0494 | 1.0494 |
| 2024-03-12 | 1.0528 | 1.0528 |
| 2024-03-11 | 1.0368 | 1.0368 |
| 2024-03-08 | 1.0240 | 1.0240 |
| 2024-03-07 | 1.0132 | 1.0132 |
| 2024-03-06 | 1.0249 | 1.0249 |
| 2024-03-05 | 1.0357 | 1.0357 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0359 | 1.0359 |
| 2024-02-29 | 1.0325 | 1.0325 |
| 2024-02-28 | 0.9937 | 0.9937 |
| 2024-02-27 | 1.0217 | 1.0217 |
| 2024-02-26 | 0.9987 | 0.9987 |
| 2024-02-23 | 0.9984 | 0.9984 |
| 2024-02-22 | 0.9913 | 0.9913 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9719 | 0.9719 |
| 2024-02-19 | 0.9752 | 0.9752 |
| 2024-02-08 | 0.9650 | 0.9650 |
| 2024-02-07 | 0.9496 | 0.9496 |
| 2024-02-06 | 0.9286 | 0.9286 |
| 2024-02-05 | 0.8747 | 0.8747 |
| 2024-02-02 | 0.8848 | 0.8848 |
| 2024-02-01 | 0.9061 | 0.9061 |
| 2024-01-31 | 0.9004 | 0.9004 |
| 2024-01-30 | 0.9217 | 0.9217 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9718 | 0.9718 |
| 2024-01-25 | 0.9868 | 0.9868 |
| 2024-01-24 | 0.9609 | 0.9609 |
| 2024-01-23 | 0.9597 | 0.9597 |
| 2024-01-22 | 0.9466 | 0.9466 |
| 2024-01-19 | 0.9830 | 0.9830 |
| 2024-01-18 | 0.9836 | 0.9836 |
| 2024-01-17 | 0.9704 | 0.9704 |
| 2024-01-16 | 0.9958 | 0.9958 |
| 2024-01-15 | 0.9925 | 0.9925 |
| 2024-01-12 | 0.9986 | 0.9986 |
| 2024-01-11 | 1.0049 | 1.0049 |
| 2024-01-10 | 0.9913 | 0.9913 |
| 2024-01-09 | 0.9960 | 0.9960 |
| 2024-01-08 | 0.9984 | 0.9984 |
| 2024-01-05 | 1.0212 | 1.0212 |
| 2024-01-04 | 1.0347 | 1.0347 |
| 2024-01-03 | 1.0463 | 1.0463 |
| 2024-01-02 | 1.0570 | 1.0570 |
| 2023-12-31 | 1.0731 | 1.0731 |
| 2023-12-29 | 1.0732 | 1.0732 |
| 2023-12-28 | 1.0708 | 1.0708 |
| 2023-12-27 | 1.0547 | 1.0547 |
| 2023-12-26 | 1.0440 | 1.0440 |
| 2023-12-25 | 1.0607 | 1.0607 |
| 2023-12-22 | 1.0685 | 1.0685 |
| 2023-12-21 | 1.0856 | 1.0856 |
| 2023-12-20 | 1.0777 | 1.0777 |
| 2023-12-19 | 1.0976 | 1.0976 |
| 2023-12-18 | 1.0910 | 1.0910 |
| 2023-12-15 | 1.1026 | 1.1026 |
| 2023-12-14 | 1.1100 | 1.1100 |
| 2023-12-13 | 1.1176 | 1.1176 |
| 2023-12-12 | 1.1320 | 1.1320 |
| 2023-12-11 | 1.1378 | 1.1378 |
| 2023-12-08 | 1.1259 | 1.1259 |
| 2023-12-07 | 1.1104 | 1.1104 |
| 2023-12-06 | 1.1155 | 1.1155 |
| 2023-12-05 | 1.1125 | 1.1125 |
| 2023-12-04 | 1.1337 | 1.1337 |
| 2023-12-01 | 1.1396 | 1.1396 |
| 2023-11-30 | 1.1342 | 1.1342 |
| 2023-11-29 | 1.1308 | 1.1308 |
| 2023-11-28 | 1.1359 | 1.1359 |
| 2023-11-27 | 1.1321 | 1.1321 |
| 2023-11-24 | 1.1253 | 1.1253 |
| 2023-11-23 | 1.1420 | 1.1420 |
| 2023-11-22 | 1.1295 | 1.1295 |
| 2023-11-21 | 1.1436 | 1.1436 |
| 2023-11-20 | 1.1539 | 1.1539 |
| 2023-11-17 | 1.1522 | 1.1522 |
| 2023-11-16 | 1.1479 | 1.1479 |
| 2023-11-15 | 1.1610 | 1.1610 |
| 2023-11-14 | 1.1684 | 1.1684 |
| 2023-11-13 | 1.1651 | 1.1651 |
| 2023-11-10 | 1.1586 | 1.1586 |
| 2023-11-09 | 1.1589 | 1.1589 |
| 2023-11-08 | 1.1642 | 1.1642 |
| 2023-11-07 | 1.1458 | 1.1458 |
| 2023-11-06 | 1.1425 | 1.1425 |
| 2023-11-03 | 1.1190 | 1.1190 |
| 2023-11-02 | 1.1008 | 1.1008 |
| 2023-11-01 | 1.1160 | 1.1160 |
| 2023-10-31 | 1.1247 | 1.1247 |
| 2023-10-30 | 1.1222 | 1.1222 |
