汇安嘉利混合A(009133)
2024-04-26
0.9761
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9754 | 0.9754 |
| 2024-04-24 | 0.9751 | 0.9751 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9753 | 0.9753 |
| 2024-04-19 | 0.9757 | 0.9757 |
| 2024-04-18 | 0.9756 | 0.9756 |
| 2024-04-17 | 0.9748 | 0.9748 |
| 2024-04-16 | 0.9732 | 0.9732 |
| 2024-04-15 | 0.9749 | 0.9749 |
| 2024-04-12 | 0.9747 | 0.9747 |
| 2024-04-11 | 0.9741 | 0.9741 |
| 2024-04-10 | 0.9737 | 0.9737 |
| 2024-04-09 | 0.9742 | 0.9742 |
| 2024-04-08 | 0.9729 | 0.9729 |
| 2024-04-03 | 0.9734 | 0.9734 |
| 2024-04-02 | 0.9728 | 0.9728 |
| 2024-04-01 | 0.9724 | 0.9724 |
| 2024-03-29 | 0.9724 | 0.9724 |
| 2024-03-28 | 0.9706 | 0.9706 |
| 2024-03-27 | 0.9699 | 0.9699 |
| 2024-03-26 | 0.9694 | 0.9694 |
| 2024-03-25 | 0.9697 | 0.9697 |
| 2024-03-22 | 0.9699 | 0.9699 |
| 2024-03-21 | 0.9710 | 0.9710 |
| 2024-03-20 | 0.9708 | 0.9708 |
| 2024-03-19 | 0.9708 | 0.9708 |
| 2024-03-18 | 0.9702 | 0.9702 |
| 2024-03-15 | 0.9687 | 0.9687 |
| 2024-03-14 | 0.9679 | 0.9679 |
| 2024-03-13 | 0.9679 | 0.9679 |
| 2024-03-12 | 0.9680 | 0.9680 |
| 2024-03-11 | 0.9717 | 0.9717 |
| 2024-03-08 | 0.9729 | 0.9729 |
| 2024-03-07 | 0.9717 | 0.9717 |
| 2024-03-06 | 0.9714 | 0.9714 |
| 2024-03-05 | 0.9695 | 0.9695 |
| 2024-03-04 | 0.9692 | 0.9692 |
| 2024-03-01 | 0.9673 | 0.9673 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9664 | 0.9664 |
| 2024-02-27 | 0.9676 | 0.9676 |
| 2024-02-26 | 0.9663 | 0.9663 |
| 2024-02-23 | 0.9654 | 0.9654 |
| 2024-02-22 | 0.9649 | 0.9649 |
| 2024-02-21 | 0.9634 | 0.9634 |
| 2024-02-20 | 0.9628 | 0.9628 |
| 2024-02-19 | 0.9607 | 0.9607 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9577 | 0.9577 |
| 2024-02-06 | 0.9559 | 0.9559 |
| 2024-02-05 | 0.9539 | 0.9539 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9549 | 0.9549 |
| 2024-01-31 | 0.9557 | 0.9557 |
| 2024-01-30 | 0.9569 | 0.9569 |
| 2024-01-29 | 0.9587 | 0.9587 |
| 2024-01-26 | 0.9591 | 0.9591 |
| 2024-01-25 | 0.9590 | 0.9590 |
| 2024-01-24 | 0.9533 | 0.9533 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9520 | 0.9520 |
| 2024-01-19 | 0.9586 | 0.9586 |
| 2024-01-18 | 0.9591 | 0.9591 |
| 2024-01-17 | 0.9579 | 0.9579 |
| 2024-01-16 | 0.9618 | 0.9618 |
| 2024-01-15 | 0.9621 | 0.9621 |
| 2024-01-12 | 0.9625 | 0.9625 |
| 2024-01-11 | 0.9623 | 0.9623 |
| 2024-01-10 | 0.9617 | 0.9617 |
| 2024-01-09 | 0.9623 | 0.9623 |
| 2024-01-08 | 0.9617 | 0.9617 |
| 2024-01-05 | 0.9646 | 0.9646 |
| 2024-01-04 | 0.9659 | 0.9659 |
| 2024-01-03 | 0.9667 | 0.9667 |
| 2024-01-02 | 0.9676 | 0.9676 |
| 2023-12-31 | 0.9685 | 0.9685 |
| 2023-12-29 | 0.9684 | 0.9684 |
| 2023-12-28 | 0.9661 | 0.9661 |
| 2023-12-27 | 0.9627 | 0.9627 |
| 2023-12-26 | 0.9598 | 0.9598 |
| 2023-12-25 | 0.9603 | 0.9603 |
| 2023-12-22 | 0.9593 | 0.9593 |
| 2023-12-21 | 0.9590 | 0.9590 |
| 2023-12-20 | 0.9573 | 0.9573 |
| 2023-12-19 | 0.9588 | 0.9588 |
| 2023-12-18 | 0.9589 | 0.9589 |
| 2023-12-15 | 0.9601 | 0.9601 |
| 2023-12-14 | 0.9614 | 0.9614 |
| 2023-12-13 | 0.9621 | 0.9621 |
| 2023-12-12 | 0.9654 | 0.9654 |
| 2023-12-11 | 0.9658 | 0.9658 |
| 2023-12-08 | 0.9648 | 0.9648 |
| 2023-12-07 | 0.9620 | 0.9620 |
| 2023-12-06 | 0.9630 | 0.9630 |
| 2023-12-05 | 0.9627 | 0.9627 |
| 2023-12-04 | 0.9669 | 0.9669 |
| 2023-12-01 | 0.9681 | 0.9681 |
| 2023-11-30 | 0.9685 | 0.9685 |
| 2023-11-29 | 0.9678 | 0.9678 |
| 2023-11-28 | 0.9683 | 0.9683 |
| 2023-11-27 | 0.9653 | 0.9653 |
| 2023-11-24 | 0.9654 | 0.9654 |
| 2023-11-23 | 0.9687 | 0.9687 |
| 2023-11-22 | 0.9678 | 0.9678 |
| 2023-11-21 | 0.9728 | 0.9728 |
| 2023-11-20 | 0.9740 | 0.9740 |
| 2023-11-17 | 0.9740 | 0.9740 |
| 2023-11-16 | 0.9740 | 0.9740 |
| 2023-11-15 | 0.9784 | 0.9784 |
| 2023-11-14 | 0.9767 | 0.9767 |
| 2023-11-13 | 0.9758 | 0.9758 |
| 2023-11-10 | 0.9759 | 0.9759 |
| 2023-11-09 | 0.9765 | 0.9765 |
| 2023-11-08 | 0.9774 | 0.9774 |
| 2023-11-07 | 0.9752 | 0.9752 |
| 2023-11-06 | 0.9758 | 0.9758 |
| 2023-11-03 | 0.9721 | 0.9721 |
| 2023-11-02 | 0.9689 | 0.9689 |
| 2023-11-01 | 0.9728 | 0.9728 |
| 2023-10-31 | 0.9738 | 0.9738 |
