汇安核心成长混合C(006271)
2025-02-05
1.0952
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0952 | 1.0952 |
| 2025-01-27 | 1.0975 | 1.0975 |
| 2025-01-24 | 1.1086 | 1.1086 |
| 2025-01-23 | 1.0905 | 1.0905 |
| 2025-01-22 | 1.0981 | 1.0981 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.0900 | 1.0900 |
| 2025-01-17 | 1.0831 | 1.0831 |
| 2025-01-16 | 1.0713 | 1.0713 |
| 2025-01-15 | 1.0708 | 1.0708 |
| 2025-01-14 | 1.0799 | 1.0799 |
| 2025-01-13 | 1.0412 | 1.0412 |
| 2025-01-10 | 1.0391 | 1.0391 |
| 2025-01-09 | 1.0502 | 1.0502 |
| 2025-01-08 | 1.0490 | 1.0490 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0353 | 1.0353 |
| 2025-01-03 | 1.0400 | 1.0400 |
| 2025-01-02 | 1.0506 | 1.0506 |
| 2024-12-31 | 1.0782 | 1.0782 |
| 2024-12-30 | 1.1045 | 1.1045 |
| 2024-12-27 | 1.1054 | 1.1054 |
| 2024-12-26 | 1.1104 | 1.1104 |
| 2024-12-25 | 1.0991 | 1.0991 |
| 2024-12-24 | 1.1043 | 1.1043 |
| 2024-12-23 | 1.0947 | 1.0947 |
| 2024-12-20 | 1.1096 | 1.1096 |
| 2024-12-19 | 1.1021 | 1.1021 |
| 2024-12-18 | 1.0969 | 1.0969 |
| 2024-12-17 | 1.0873 | 1.0873 |
| 2024-12-16 | 1.0933 | 1.0933 |
| 2024-12-13 | 1.1089 | 1.1089 |
| 2024-12-12 | 1.1274 | 1.1274 |
| 2024-12-11 | 1.1184 | 1.1184 |
| 2024-12-10 | 1.1104 | 1.1104 |
| 2024-12-09 | 1.1022 | 1.1022 |
| 2024-12-06 | 1.1094 | 1.1094 |
| 2024-12-05 | 1.0974 | 1.0974 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.1023 | 1.1023 |
| 2024-12-02 | 1.1107 | 1.1107 |
| 2024-11-29 | 1.1010 | 1.1010 |
| 2024-11-28 | 1.0849 | 1.0849 |
| 2024-11-27 | 1.0906 | 1.0906 |
| 2024-11-26 | 1.0717 | 1.0717 |
| 2024-11-25 | 1.0761 | 1.0761 |
| 2024-11-22 | 1.0810 | 1.0810 |
| 2024-11-21 | 1.1172 | 1.1172 |
| 2024-11-20 | 1.1180 | 1.1180 |
| 2024-11-19 | 1.1100 | 1.1100 |
| 2024-11-18 | 1.0934 | 1.0934 |
| 2024-11-15 | 1.1069 | 1.1069 |
| 2024-11-14 | 1.1339 | 1.1339 |
| 2024-11-13 | 1.1654 | 1.1654 |
| 2024-11-12 | 1.1691 | 1.1691 |
| 2024-11-11 | 1.1872 | 1.1872 |
| 2024-11-08 | 1.1579 | 1.1579 |
| 2024-11-07 | 1.1498 | 1.1498 |
| 2024-11-06 | 1.1307 | 1.1307 |
| 2024-11-05 | 1.1384 | 1.1384 |
| 2024-11-04 | 1.1103 | 1.1103 |
| 2024-11-01 | 1.0874 | 1.0874 |
| 2024-10-31 | 1.0976 | 1.0976 |
| 2024-10-30 | 1.0851 | 1.0851 |
| 2024-10-29 | 1.0857 | 1.0857 |
| 2024-10-28 | 1.0978 | 1.0978 |
| 2024-10-25 | 1.0992 | 1.0992 |
| 2024-10-24 | 1.0878 | 1.0878 |
| 2024-10-23 | 1.0939 | 1.0939 |
| 2024-10-22 | 1.0991 | 1.0991 |
| 2024-10-21 | 1.1043 | 1.1043 |
| 2024-10-18 | 1.0875 | 1.0875 |
| 2024-10-17 | 1.0288 | 1.0288 |
| 2024-10-16 | 1.0295 | 1.0295 |
| 2024-10-15 | 1.0379 | 1.0379 |
| 2024-10-14 | 1.0598 | 1.0598 |
| 2024-10-11 | 1.0338 | 1.0338 |
| 2024-10-10 | 1.0742 | 1.0742 |
| 2024-10-09 | 1.0901 | 1.0901 |
| 2024-10-08 | 1.1468 | 1.1468 |
| 2024-09-30 | 1.0651 | 1.0651 |
| 2024-09-27 | 0.9695 | 0.9695 |
| 2024-09-26 | 0.9261 | 0.9261 |
| 2024-09-25 | 0.8904 | 0.8904 |
| 2024-09-24 | 0.8886 | 0.8886 |
| 2024-09-23 | 0.8546 | 0.8546 |
| 2024-09-20 | 0.8589 | 0.8589 |
| 2024-09-19 | 0.8628 | 0.8628 |
| 2024-09-18 | 0.8582 | 0.8582 |
| 2024-09-13 | 0.8581 | 0.8581 |
| 2024-09-12 | 0.8647 | 0.8647 |
| 2024-09-11 | 0.8702 | 0.8702 |
| 2024-09-10 | 0.8718 | 0.8718 |
| 2024-09-09 | 0.8685 | 0.8685 |
| 2024-09-06 | 0.8738 | 0.8738 |
| 2024-09-05 | 0.8868 | 0.8868 |
| 2024-09-04 | 0.8837 | 0.8837 |
| 2024-09-03 | 0.8880 | 0.8880 |
| 2024-09-02 | 0.8804 | 0.8804 |
| 2024-08-30 | 0.9011 | 0.9011 |
| 2024-08-29 | 0.8871 | 0.8871 |
| 2024-08-28 | 0.8795 | 0.8795 |
| 2024-08-27 | 0.8788 | 0.8788 |
| 2024-08-26 | 0.8842 | 0.8842 |
| 2024-08-23 | 0.8873 | 0.8873 |
| 2024-08-22 | 0.8881 | 0.8881 |
| 2024-08-21 | 0.8963 | 0.8963 |
| 2024-08-20 | 0.8992 | 0.8992 |
| 2024-08-19 | 0.9079 | 0.9079 |
| 2024-08-16 | 0.9083 | 0.9083 |
| 2024-08-15 | 0.9093 | 0.9093 |
| 2024-08-14 | 0.9068 | 0.9068 |
| 2024-08-13 | 0.9194 | 0.9194 |
| 2024-08-12 | 0.9162 | 0.9162 |
