汇安嘉利混合C(009134)
2024-04-19
0.9603
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9603 | 0.9603 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9578 | 0.9578 |
| 2024-04-15 | 0.9595 | 0.9595 |
| 2024-04-12 | 0.9593 | 0.9593 |
| 2024-04-11 | 0.9587 | 0.9587 |
| 2024-04-10 | 0.9583 | 0.9583 |
| 2024-04-09 | 0.9588 | 0.9588 |
| 2024-04-08 | 0.9575 | 0.9575 |
| 2024-04-03 | 0.9581 | 0.9581 |
| 2024-04-02 | 0.9575 | 0.9575 |
| 2024-04-01 | 0.9572 | 0.9572 |
| 2024-03-29 | 0.9572 | 0.9572 |
| 2024-03-28 | 0.9554 | 0.9554 |
| 2024-03-27 | 0.9547 | 0.9547 |
| 2024-03-26 | 0.9543 | 0.9543 |
| 2024-03-25 | 0.9545 | 0.9545 |
| 2024-03-22 | 0.9548 | 0.9548 |
| 2024-03-21 | 0.9558 | 0.9558 |
| 2024-03-20 | 0.9557 | 0.9557 |
| 2024-03-19 | 0.9557 | 0.9557 |
| 2024-03-18 | 0.9552 | 0.9552 |
| 2024-03-15 | 0.9537 | 0.9537 |
| 2024-03-14 | 0.9529 | 0.9529 |
| 2024-03-13 | 0.9529 | 0.9529 |
| 2024-03-12 | 0.9531 | 0.9531 |
| 2024-03-11 | 0.9567 | 0.9567 |
| 2024-03-08 | 0.9579 | 0.9579 |
| 2024-03-07 | 0.9567 | 0.9567 |
| 2024-03-06 | 0.9565 | 0.9565 |
| 2024-03-05 | 0.9545 | 0.9545 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9524 | 0.9524 |
| 2024-02-29 | 0.9539 | 0.9539 |
| 2024-02-28 | 0.9516 | 0.9516 |
| 2024-02-27 | 0.9528 | 0.9528 |
| 2024-02-26 | 0.9515 | 0.9515 |
| 2024-02-23 | 0.9506 | 0.9506 |
| 2024-02-22 | 0.9501 | 0.9501 |
| 2024-02-21 | 0.9487 | 0.9487 |
| 2024-02-20 | 0.9481 | 0.9481 |
| 2024-02-19 | 0.9461 | 0.9461 |
| 2024-02-08 | 0.9445 | 0.9445 |
| 2024-02-07 | 0.9432 | 0.9432 |
| 2024-02-06 | 0.9415 | 0.9415 |
| 2024-02-05 | 0.9395 | 0.9395 |
| 2024-02-02 | 0.9397 | 0.9397 |
| 2024-02-01 | 0.9406 | 0.9406 |
| 2024-01-31 | 0.9413 | 0.9413 |
| 2024-01-30 | 0.9426 | 0.9426 |
| 2024-01-29 | 0.9443 | 0.9443 |
| 2024-01-26 | 0.9448 | 0.9448 |
| 2024-01-25 | 0.9447 | 0.9447 |
| 2024-01-24 | 0.9390 | 0.9390 |
| 2024-01-23 | 0.9380 | 0.9380 |
| 2024-01-22 | 0.9378 | 0.9378 |
| 2024-01-19 | 0.9443 | 0.9443 |
| 2024-01-18 | 0.9448 | 0.9448 |
| 2024-01-17 | 0.9437 | 0.9437 |
| 2024-01-16 | 0.9475 | 0.9475 |
| 2024-01-15 | 0.9479 | 0.9479 |
| 2024-01-12 | 0.9482 | 0.9482 |
| 2024-01-11 | 0.9481 | 0.9481 |
| 2024-01-10 | 0.9475 | 0.9475 |
| 2024-01-09 | 0.9481 | 0.9481 |
| 2024-01-08 | 0.9475 | 0.9475 |
| 2024-01-05 | 0.9503 | 0.9503 |
| 2024-01-04 | 0.9517 | 0.9517 |
| 2024-01-03 | 0.9524 | 0.9524 |
| 2024-01-02 | 0.9534 | 0.9534 |
| 2023-12-31 | 0.9543 | 0.9543 |
| 2023-12-29 | 0.9542 | 0.9542 |
| 2023-12-28 | 0.9520 | 0.9520 |
| 2023-12-27 | 0.9486 | 0.9486 |
| 2023-12-26 | 0.9457 | 0.9457 |
| 2023-12-25 | 0.9463 | 0.9463 |
| 2023-12-22 | 0.9453 | 0.9453 |
| 2023-12-21 | 0.9450 | 0.9450 |
| 2023-12-20 | 0.9433 | 0.9433 |
| 2023-12-19 | 0.9448 | 0.9448 |
| 2023-12-18 | 0.9450 | 0.9450 |
| 2023-12-15 | 0.9461 | 0.9461 |
| 2023-12-14 | 0.9475 | 0.9475 |
| 2023-12-13 | 0.9481 | 0.9481 |
| 2023-12-12 | 0.9514 | 0.9514 |
| 2023-12-11 | 0.9518 | 0.9518 |
| 2023-12-08 | 0.9508 | 0.9508 |
| 2023-12-07 | 0.9481 | 0.9481 |
| 2023-12-06 | 0.9491 | 0.9491 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9530 | 0.9530 |
| 2023-12-01 | 0.9542 | 0.9542 |
| 2023-11-30 | 0.9546 | 0.9546 |
| 2023-11-29 | 0.9539 | 0.9539 |
| 2023-11-28 | 0.9544 | 0.9544 |
| 2023-11-27 | 0.9515 | 0.9515 |
| 2023-11-24 | 0.9516 | 0.9516 |
| 2023-11-23 | 0.9548 | 0.9548 |
| 2023-11-22 | 0.9540 | 0.9540 |
| 2023-11-21 | 0.9589 | 0.9589 |
| 2023-11-20 | 0.9602 | 0.9602 |
| 2023-11-17 | 0.9602 | 0.9602 |
| 2023-11-16 | 0.9601 | 0.9601 |
| 2023-11-15 | 0.9645 | 0.9645 |
| 2023-11-14 | 0.9629 | 0.9629 |
| 2023-11-13 | 0.9620 | 0.9620 |
| 2023-11-10 | 0.9621 | 0.9621 |
| 2023-11-09 | 0.9627 | 0.9627 |
| 2023-11-08 | 0.9636 | 0.9636 |
| 2023-11-07 | 0.9614 | 0.9614 |
| 2023-11-06 | 0.9621 | 0.9621 |
| 2023-11-03 | 0.9584 | 0.9584 |
| 2023-11-02 | 0.9552 | 0.9552 |
| 2023-11-01 | 0.9591 | 0.9591 |
| 2023-10-31 | 0.9601 | 0.9601 |
| 2023-10-30 | 0.9618 | 0.9618 |
| 2023-10-27 | 0.9576 | 0.9576 |
| 2023-10-26 | 0.9492 | 0.9492 |
| 2023-10-25 | 0.9487 | 0.9487 |
