汇安嘉利混合C(009134)
2025-02-05
0.9856
-0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9856 | 0.9856 |
| 2025-01-27 | 0.9868 | 0.9868 |
| 2025-01-24 | 0.9868 | 0.9868 |
| 2025-01-23 | 0.9853 | 0.9853 |
| 2025-01-22 | 0.9847 | 0.9847 |
| 2025-01-21 | 0.9851 | 0.9851 |
| 2025-01-20 | 0.9853 | 0.9853 |
| 2025-01-17 | 0.9847 | 0.9847 |
| 2025-01-16 | 0.9840 | 0.9840 |
| 2025-01-15 | 0.9843 | 0.9843 |
| 2025-01-14 | 0.9841 | 0.9841 |
| 2025-01-13 | 0.9813 | 0.9813 |
| 2025-01-10 | 0.9818 | 0.9818 |
| 2025-01-09 | 0.9833 | 0.9833 |
| 2025-01-08 | 0.9835 | 0.9835 |
| 2025-01-07 | 0.9836 | 0.9836 |
| 2025-01-06 | 0.9821 | 0.9821 |
| 2025-01-03 | 0.9831 | 0.9831 |
| 2025-01-02 | 0.9838 | 0.9838 |
| 2024-12-31 | 0.9859 | 0.9859 |
| 2024-12-30 | 0.9867 | 0.9867 |
| 2024-12-27 | 0.9870 | 0.9870 |
| 2024-12-26 | 0.9859 | 0.9859 |
| 2024-12-25 | 0.9859 | 0.9859 |
| 2024-12-24 | 0.9866 | 0.9866 |
| 2024-12-23 | 0.9853 | 0.9853 |
| 2024-12-20 | 0.9865 | 0.9865 |
| 2024-12-19 | 0.9849 | 0.9849 |
| 2024-12-18 | 0.9855 | 0.9855 |
| 2024-12-17 | 0.9845 | 0.9845 |
| 2024-12-16 | 0.9862 | 0.9862 |
| 2024-12-13 | 0.9879 | 0.9879 |
| 2024-12-12 | 0.9887 | 0.9887 |
| 2024-12-11 | 0.9869 | 0.9869 |
| 2024-12-10 | 0.9849 | 0.9849 |
| 2024-12-09 | 0.9826 | 0.9826 |
| 2024-12-06 | 0.9825 | 0.9825 |
| 2024-12-05 | 0.9816 | 0.9816 |
| 2024-12-04 | 0.9805 | 0.9805 |
| 2024-12-03 | 0.9811 | 0.9811 |
| 2024-12-02 | 0.9810 | 0.9810 |
| 2024-11-29 | 0.9788 | 0.9788 |
| 2024-11-28 | 0.9771 | 0.9771 |
| 2024-11-27 | 0.9766 | 0.9766 |
| 2024-11-26 | 0.9753 | 0.9753 |
| 2024-11-25 | 0.9757 | 0.9757 |
| 2024-11-22 | 0.9750 | 0.9750 |
| 2024-11-21 | 0.9763 | 0.9763 |
| 2024-11-20 | 0.9759 | 0.9759 |
| 2024-11-19 | 0.9743 | 0.9743 |
| 2024-11-18 | 0.9730 | 0.9730 |
| 2024-11-15 | 0.9748 | 0.9748 |
| 2024-11-14 | 0.9753 | 0.9753 |
| 2024-11-13 | 0.9772 | 0.9772 |
| 2024-11-12 | 0.9772 | 0.9772 |
| 2024-11-11 | 0.9782 | 0.9782 |
| 2024-11-08 | 0.9757 | 0.9757 |
| 2024-11-07 | 0.9757 | 0.9757 |
| 2024-11-06 | 0.9744 | 0.9744 |
| 2024-11-05 | 0.9752 | 0.9752 |
| 2024-11-04 | 0.9712 | 0.9712 |
| 2024-11-01 | 0.9682 | 0.9682 |
| 2024-10-31 | 0.9664 | 0.9664 |
| 2024-10-30 | 0.9655 | 0.9655 |
| 2024-10-29 | 0.9663 | 0.9663 |
| 2024-10-28 | 0.9684 | 0.9684 |
| 2024-10-25 | 0.9677 | 0.9677 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9668 | 0.9668 |
| 2024-10-22 | 0.9667 | 0.9667 |
| 2024-10-21 | 0.9664 | 0.9664 |
| 2024-10-18 | 0.9651 | 0.9651 |
| 2024-10-17 | 0.9628 | 0.9628 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9626 | 0.9626 |
| 2024-10-14 | 0.9620 | 0.9620 |
| 2024-10-11 | 0.9595 | 0.9595 |
| 2024-10-10 | 0.9613 | 0.9613 |
| 2024-10-09 | 0.9602 | 0.9602 |
| 2024-10-08 | 0.9668 | 0.9668 |
| 2024-09-30 | 0.9627 | 0.9627 |
| 2024-09-27 | 0.9590 | 0.9590 |
| 2024-09-26 | 0.9579 | 0.9579 |
| 2024-09-25 | 0.9558 | 0.9558 |
| 2024-09-24 | 0.9540 | 0.9540 |
| 2024-09-23 | 0.9512 | 0.9512 |
| 2024-09-20 | 0.9513 | 0.9513 |
| 2024-09-19 | 0.9519 | 0.9519 |
| 2024-09-18 | 0.9510 | 0.9510 |
| 2024-09-13 | 0.9512 | 0.9512 |
| 2024-09-12 | 0.9515 | 0.9515 |
| 2024-09-11 | 0.9514 | 0.9514 |
| 2024-09-10 | 0.9512 | 0.9512 |
| 2024-09-09 | 0.9523 | 0.9523 |
| 2024-09-06 | 0.9527 | 0.9527 |
| 2024-09-05 | 0.9532 | 0.9532 |
| 2024-09-04 | 0.9516 | 0.9516 |
| 2024-09-03 | 0.9511 | 0.9511 |
| 2024-09-02 | 0.9504 | 0.9504 |
| 2024-08-30 | 0.9510 | 0.9510 |
| 2024-08-29 | 0.9497 | 0.9497 |
| 2024-08-28 | 0.9484 | 0.9484 |
| 2024-08-27 | 0.9480 | 0.9480 |
| 2024-08-26 | 0.9491 | 0.9491 |
| 2024-08-23 | 0.9474 | 0.9474 |
| 2024-08-22 | 0.9466 | 0.9466 |
| 2024-08-21 | 0.9469 | 0.9469 |
| 2024-08-20 | 0.9472 | 0.9472 |
| 2024-08-19 | 0.9485 | 0.9485 |
| 2024-08-16 | 0.9479 | 0.9479 |
| 2024-08-15 | 0.9497 | 0.9497 |
| 2024-08-14 | 0.9507 | 0.9507 |
| 2024-08-13 | 0.9512 | 0.9512 |
| 2024-08-12 | 0.9506 | 0.9506 |
