汇安核心资产混合C(009382)
2024-04-25
0.6370
-0.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6370 | 0.6370 |
| 2024-04-24 | 0.6412 | 0.6412 |
| 2024-04-23 | 0.6324 | 0.6324 |
| 2024-04-22 | 0.6396 | 0.6396 |
| 2024-04-19 | 0.6400 | 0.6400 |
| 2024-04-18 | 0.6430 | 0.6430 |
| 2024-04-17 | 0.6425 | 0.6425 |
| 2024-04-16 | 0.6302 | 0.6302 |
| 2024-04-15 | 0.6467 | 0.6467 |
| 2024-04-12 | 0.6397 | 0.6397 |
| 2024-04-11 | 0.6333 | 0.6333 |
| 2024-04-10 | 0.6343 | 0.6343 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6499 | 0.6499 |
| 2024-04-02 | 0.6489 | 0.6489 |
| 2024-04-01 | 0.6528 | 0.6528 |
| 2024-03-29 | 0.6445 | 0.6445 |
| 2024-03-28 | 0.6360 | 0.6360 |
| 2024-03-27 | 0.6297 | 0.6297 |
| 2024-03-26 | 0.6391 | 0.6391 |
| 2024-03-25 | 0.6417 | 0.6417 |
| 2024-03-22 | 0.6472 | 0.6472 |
| 2024-03-21 | 0.6527 | 0.6527 |
| 2024-03-20 | 0.6535 | 0.6535 |
| 2024-03-19 | 0.6487 | 0.6487 |
| 2024-03-18 | 0.6567 | 0.6567 |
| 2024-03-15 | 0.6467 | 0.6467 |
| 2024-03-14 | 0.6436 | 0.6436 |
| 2024-03-13 | 0.6481 | 0.6481 |
| 2024-03-12 | 0.6491 | 0.6491 |
| 2024-03-11 | 0.6482 | 0.6482 |
| 2024-03-08 | 0.6389 | 0.6389 |
| 2024-03-07 | 0.6335 | 0.6335 |
| 2024-03-06 | 0.6399 | 0.6399 |
| 2024-03-05 | 0.6421 | 0.6421 |
| 2024-03-04 | 0.6429 | 0.6429 |
| 2024-03-01 | 0.6371 | 0.6371 |
| 2024-02-29 | 0.6355 | 0.6355 |
| 2024-02-28 | 0.6121 | 0.6121 |
| 2024-02-27 | 0.6316 | 0.6316 |
| 2024-02-26 | 0.6179 | 0.6179 |
| 2024-02-23 | 0.6186 | 0.6186 |
| 2024-02-22 | 0.6168 | 0.6168 |
| 2024-02-21 | 0.6154 | 0.6154 |
| 2024-02-20 | 0.6155 | 0.6155 |
| 2024-02-19 | 0.6150 | 0.6150 |
| 2024-02-08 | 0.5995 | 0.5995 |
| 2024-02-07 | 0.5833 | 0.5833 |
| 2024-02-06 | 0.5703 | 0.5703 |
| 2024-02-05 | 0.5411 | 0.5411 |
| 2024-02-02 | 0.5540 | 0.5540 |
| 2024-02-01 | 0.5637 | 0.5637 |
| 2024-01-31 | 0.5676 | 0.5676 |
| 2024-01-30 | 0.5811 | 0.5811 |
| 2024-01-29 | 0.5973 | 0.5973 |
| 2024-01-26 | 0.6094 | 0.6094 |
| 2024-01-25 | 0.6153 | 0.6153 |
| 2024-01-24 | 0.6007 | 0.6007 |
| 2024-01-23 | 0.5974 | 0.5974 |
| 2024-01-22 | 0.5869 | 0.5869 |
| 2024-01-19 | 0.6142 | 0.6142 |
| 2024-01-18 | 0.6135 | 0.6135 |
| 2024-01-17 | 0.6099 | 0.6099 |
| 2024-01-16 | 0.6261 | 0.6261 |
| 2024-01-15 | 0.6235 | 0.6235 |
| 2024-01-12 | 0.6188 | 0.6188 |
| 2024-01-11 | 0.6204 | 0.6204 |
| 2024-01-10 | 0.6104 | 0.6104 |
| 2024-01-09 | 0.6134 | 0.6134 |
| 2024-01-08 | 0.6130 | 0.6130 |
| 2024-01-05 | 0.6240 | 0.6240 |
| 2024-01-04 | 0.6342 | 0.6342 |
| 2024-01-03 | 0.6402 | 0.6402 |
| 2024-01-02 | 0.6402 | 0.6402 |
| 2023-12-31 | 0.6431 | 0.6431 |
| 2023-12-29 | 0.6432 | 0.6432 |
| 2023-12-28 | 0.6354 | 0.6354 |
| 2023-12-27 | 0.6317 | 0.6317 |
| 2023-12-26 | 0.6304 | 0.6304 |
| 2023-12-25 | 0.6377 | 0.6377 |
| 2023-12-22 | 0.6436 | 0.6436 |
| 2023-12-21 | 0.6547 | 0.6547 |
| 2023-12-20 | 0.6466 | 0.6466 |
| 2023-12-19 | 0.6556 | 0.6556 |
| 2023-12-18 | 0.6522 | 0.6522 |
| 2023-12-15 | 0.6542 | 0.6542 |
| 2023-12-14 | 0.6562 | 0.6562 |
| 2023-12-13 | 0.6614 | 0.6614 |
| 2023-12-12 | 0.6714 | 0.6714 |
| 2023-12-11 | 0.6755 | 0.6755 |
| 2023-12-08 | 0.6726 | 0.6726 |
| 2023-12-07 | 0.6659 | 0.6659 |
| 2023-12-06 | 0.6665 | 0.6665 |
| 2023-12-05 | 0.6600 | 0.6600 |
| 2023-12-04 | 0.6712 | 0.6712 |
| 2023-12-01 | 0.6726 | 0.6726 |
| 2023-11-30 | 0.6678 | 0.6678 |
| 2023-11-29 | 0.6617 | 0.6617 |
| 2023-11-28 | 0.6634 | 0.6634 |
| 2023-11-27 | 0.6578 | 0.6578 |
| 2023-11-24 | 0.6551 | 0.6551 |
| 2023-11-23 | 0.6653 | 0.6653 |
| 2023-11-22 | 0.6605 | 0.6605 |
| 2023-11-21 | 0.6652 | 0.6652 |
| 2023-11-20 | 0.6686 | 0.6686 |
| 2023-11-17 | 0.6643 | 0.6643 |
| 2023-11-16 | 0.6570 | 0.6570 |
| 2023-11-15 | 0.6603 | 0.6603 |
| 2023-11-14 | 0.6601 | 0.6601 |
| 2023-11-13 | 0.6575 | 0.6575 |
| 2023-11-10 | 0.6568 | 0.6568 |
| 2023-11-09 | 0.6602 | 0.6602 |
| 2023-11-08 | 0.6662 | 0.6662 |
| 2023-11-07 | 0.6580 | 0.6580 |
| 2023-11-06 | 0.6598 | 0.6598 |
| 2023-11-03 | 0.6450 | 0.6450 |
| 2023-11-02 | 0.6380 | 0.6380 |
| 2023-11-01 | 0.6447 | 0.6447 |
| 2023-10-31 | 0.6435 | 0.6435 |
