汇安核心资产混合A(009381)
2025-01-27
0.6463
0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6463 | 0.6463 |
| 2025-01-24 | 0.6419 | 0.6419 |
| 2025-01-23 | 0.6349 | 0.6349 |
| 2025-01-22 | 0.6344 | 0.6344 |
| 2025-01-21 | 0.6369 | 0.6369 |
| 2025-01-20 | 0.6368 | 0.6368 |
| 2025-01-17 | 0.6336 | 0.6336 |
| 2025-01-16 | 0.6292 | 0.6292 |
| 2025-01-15 | 0.6260 | 0.6260 |
| 2025-01-14 | 0.6275 | 0.6275 |
| 2025-01-13 | 0.6130 | 0.6130 |
| 2025-01-10 | 0.6175 | 0.6175 |
| 2025-01-09 | 0.6278 | 0.6278 |
| 2025-01-08 | 0.6305 | 0.6305 |
| 2025-01-07 | 0.6277 | 0.6277 |
| 2025-01-06 | 0.6264 | 0.6264 |
| 2025-01-03 | 0.6261 | 0.6261 |
| 2025-01-02 | 0.6350 | 0.6350 |
| 2024-12-31 | 0.6464 | 0.6464 |
| 2024-12-30 | 0.6544 | 0.6544 |
| 2024-12-27 | 0.6551 | 0.6551 |
| 2024-12-26 | 0.6566 | 0.6566 |
| 2024-12-25 | 0.6528 | 0.6528 |
| 2024-12-24 | 0.6575 | 0.6575 |
| 2024-12-23 | 0.6501 | 0.6501 |
| 2024-12-20 | 0.6538 | 0.6538 |
| 2024-12-19 | 0.6527 | 0.6527 |
| 2024-12-18 | 0.6534 | 0.6534 |
| 2024-12-17 | 0.6531 | 0.6531 |
| 2024-12-16 | 0.6569 | 0.6569 |
| 2024-12-13 | 0.6637 | 0.6637 |
| 2024-12-12 | 0.6790 | 0.6790 |
| 2024-12-11 | 0.6734 | 0.6734 |
| 2024-12-10 | 0.6714 | 0.6714 |
| 2024-12-09 | 0.6694 | 0.6694 |
| 2024-12-06 | 0.6699 | 0.6699 |
| 2024-12-05 | 0.6659 | 0.6659 |
| 2024-12-04 | 0.6674 | 0.6674 |
| 2024-12-03 | 0.6723 | 0.6723 |
| 2024-12-02 | 0.6714 | 0.6714 |
| 2024-11-29 | 0.6647 | 0.6647 |
| 2024-11-28 | 0.6530 | 0.6530 |
| 2024-11-27 | 0.6621 | 0.6621 |
| 2024-11-26 | 0.6545 | 0.6545 |
| 2024-11-25 | 0.6577 | 0.6577 |
| 2024-11-22 | 0.6579 | 0.6579 |
| 2024-11-21 | 0.6754 | 0.6754 |
| 2024-11-20 | 0.6706 | 0.6706 |
| 2024-11-19 | 0.6675 | 0.6675 |
| 2024-11-18 | 0.6531 | 0.6531 |
| 2024-11-15 | 0.6612 | 0.6612 |
| 2024-11-14 | 0.6757 | 0.6757 |
| 2024-11-13 | 0.6909 | 0.6909 |
| 2024-11-12 | 0.6883 | 0.6883 |
| 2024-11-11 | 0.6953 | 0.6953 |
| 2024-11-08 | 0.6842 | 0.6842 |
| 2024-11-07 | 0.6847 | 0.6847 |
| 2024-11-06 | 0.6773 | 0.6773 |
| 2024-11-05 | 0.6791 | 0.6791 |
| 2024-11-04 | 0.6664 | 0.6664 |
| 2024-11-01 | 0.6596 | 0.6596 |
| 2024-10-31 | 0.6599 | 0.6599 |
| 2024-10-30 | 0.6624 | 0.6624 |
| 2024-10-29 | 0.6632 | 0.6632 |
| 2024-10-28 | 0.6695 | 0.6695 |
| 2024-10-25 | 0.6679 | 0.6679 |
| 2024-10-24 | 0.6627 | 0.6627 |
| 2024-10-23 | 0.6663 | 0.6663 |
| 2024-10-22 | 0.6692 | 0.6692 |
| 2024-10-21 | 0.6679 | 0.6679 |
| 2024-10-18 | 0.6591 | 0.6591 |
| 2024-10-17 | 0.6348 | 0.6348 |
| 2024-10-16 | 0.6400 | 0.6400 |
| 2024-10-15 | 0.6399 | 0.6399 |
| 2024-10-14 | 0.6586 | 0.6586 |
| 2024-10-11 | 0.6451 | 0.6451 |
| 2024-10-10 | 0.6655 | 0.6655 |
| 2024-10-09 | 0.6624 | 0.6624 |
| 2024-10-08 | 0.7149 | 0.7149 |
| 2024-09-30 | 0.6792 | 0.6792 |
| 2024-09-27 | 0.6242 | 0.6242 |
| 2024-09-26 | 0.6003 | 0.6003 |
| 2024-09-25 | 0.5847 | 0.5847 |
| 2024-09-24 | 0.5787 | 0.5787 |
| 2024-09-23 | 0.5613 | 0.5613 |
| 2024-09-20 | 0.5598 | 0.5598 |
| 2024-09-19 | 0.5575 | 0.5575 |
| 2024-09-18 | 0.5538 | 0.5538 |
| 2024-09-13 | 0.5500 | 0.5500 |
| 2024-09-12 | 0.5513 | 0.5513 |
| 2024-09-11 | 0.5538 | 0.5538 |
| 2024-09-10 | 0.5542 | 0.5542 |
| 2024-09-09 | 0.5553 | 0.5553 |
| 2024-09-06 | 0.5630 | 0.5630 |
| 2024-09-05 | 0.5694 | 0.5694 |
| 2024-09-04 | 0.5700 | 0.5700 |
| 2024-09-03 | 0.5745 | 0.5745 |
| 2024-09-02 | 0.5740 | 0.5740 |
| 2024-08-30 | 0.5851 | 0.5851 |
| 2024-08-29 | 0.5819 | 0.5819 |
| 2024-08-28 | 0.5807 | 0.5807 |
| 2024-08-27 | 0.5840 | 0.5840 |
| 2024-08-26 | 0.5880 | 0.5880 |
| 2024-08-23 | 0.5883 | 0.5883 |
| 2024-08-22 | 0.5913 | 0.5913 |
| 2024-08-21 | 0.5914 | 0.5914 |
| 2024-08-20 | 0.5893 | 0.5893 |
| 2024-08-19 | 0.5985 | 0.5985 |
| 2024-08-16 | 0.5938 | 0.5938 |
| 2024-08-15 | 0.5931 | 0.5931 |
| 2024-08-14 | 0.5910 | 0.5910 |
| 2024-08-13 | 0.5978 | 0.5978 |
| 2024-08-12 | 0.5945 | 0.5945 |
| 2024-08-09 | 0.5927 | 0.5927 |
| 2024-08-08 | 0.5959 | 0.5959 |
| 2024-08-07 | 0.5987 | 0.5987 |
| 2024-08-06 | 0.5964 | 0.5964 |
| 2024-08-05 | 0.5938 | 0.5938 |
