汇安核心资产混合C(009382)
2025-06-11
0.6288
0.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6307 | 0.6307 |
| 2025-06-11 | 0.6288 | 0.6288 |
| 2025-06-10 | 0.6249 | 0.6249 |
| 2025-06-09 | 0.6261 | 0.6261 |
| 2025-06-06 | 0.6230 | 0.6230 |
| 2025-06-05 | 0.6237 | 0.6237 |
| 2025-06-04 | 0.6236 | 0.6236 |
| 2025-06-03 | 0.6210 | 0.6210 |
| 2025-05-30 | 0.6190 | 0.6190 |
| 2025-05-29 | 0.6215 | 0.6215 |
| 2025-05-28 | 0.6197 | 0.6197 |
| 2025-05-27 | 0.6194 | 0.6194 |
| 2025-05-26 | 0.6174 | 0.6174 |
| 2025-05-23 | 0.6165 | 0.6165 |
| 2025-05-22 | 0.6217 | 0.6217 |
| 2025-05-21 | 0.6259 | 0.6259 |
| 2025-05-20 | 0.6267 | 0.6267 |
| 2025-05-19 | 0.6227 | 0.6227 |
| 2025-05-16 | 0.6169 | 0.6169 |
| 2025-05-15 | 0.6147 | 0.6147 |
| 2025-05-14 | 0.6180 | 0.6180 |
| 2025-05-13 | 0.6183 | 0.6183 |
| 2025-05-12 | 0.6172 | 0.6172 |
| 2025-05-09 | 0.6149 | 0.6149 |
| 2025-05-08 | 0.6152 | 0.6152 |
| 2025-05-07 | 0.6156 | 0.6156 |
| 2025-05-06 | 0.6153 | 0.6153 |
| 2025-04-30 | 0.6131 | 0.6131 |
| 2025-04-29 | 0.6183 | 0.6183 |
| 2025-04-28 | 0.6177 | 0.6177 |
| 2025-04-25 | 0.6243 | 0.6243 |
| 2025-04-24 | 0.6233 | 0.6233 |
| 2025-04-23 | 0.6210 | 0.6210 |
| 2025-04-22 | 0.6222 | 0.6222 |
| 2025-04-21 | 0.6164 | 0.6164 |
| 2025-04-18 | 0.6112 | 0.6112 |
| 2025-04-17 | 0.6127 | 0.6127 |
| 2025-04-16 | 0.6111 | 0.6111 |
| 2025-04-15 | 0.6139 | 0.6139 |
| 2025-04-14 | 0.6110 | 0.6110 |
| 2025-04-11 | 0.6039 | 0.6039 |
| 2025-04-10 | 0.6054 | 0.6054 |
| 2025-04-09 | 0.5965 | 0.5965 |
| 2025-04-08 | 0.5923 | 0.5923 |
| 2025-04-07 | 0.5829 | 0.5829 |
| 2025-04-03 | 0.6346 | 0.6346 |
| 2025-04-02 | 0.6370 | 0.6370 |
| 2025-04-01 | 0.6351 | 0.6351 |
| 2025-03-31 | 0.6301 | 0.6301 |
| 2025-03-28 | 0.6355 | 0.6355 |
| 2025-03-27 | 0.6403 | 0.6403 |
| 2025-03-26 | 0.6403 | 0.6403 |
| 2025-03-25 | 0.6392 | 0.6392 |
| 2025-03-24 | 0.6371 | 0.6371 |
| 2025-03-21 | 0.6347 | 0.6347 |
| 2025-03-20 | 0.6410 | 0.6410 |
| 2025-03-19 | 0.6427 | 0.6427 |
| 2025-03-18 | 0.6444 | 0.6444 |
| 2025-03-17 | 0.6430 | 0.6430 |
| 2025-03-14 | 0.6420 | 0.6420 |
| 2025-03-13 | 0.6339 | 0.6339 |
| 2025-03-12 | 0.6320 | 0.6320 |
| 2025-03-11 | 0.6324 | 0.6324 |
| 2025-03-10 | 0.6288 | 0.6288 |
| 2025-03-07 | 0.6251 | 0.6251 |
| 2025-03-06 | 0.6246 | 0.6246 |
| 2025-03-05 | 0.6215 | 0.6215 |
| 2025-03-04 | 0.6207 | 0.6207 |
| 2025-03-03 | 0.6182 | 0.6182 |
| 2025-02-28 | 0.6181 | 0.6181 |
| 2025-02-27 | 0.6290 | 0.6290 |
| 2025-02-26 | 0.6278 | 0.6278 |
| 2025-02-25 | 0.6222 | 0.6222 |
| 2025-02-24 | 0.6288 | 0.6288 |
| 2025-02-21 | 0.6270 | 0.6270 |
| 2025-02-20 | 0.6254 | 0.6254 |
| 2025-02-19 | 0.6254 | 0.6254 |
| 2025-02-18 | 0.6214 | 0.6214 |
| 2025-02-17 | 0.6324 | 0.6324 |
| 2025-02-14 | 0.6298 | 0.6298 |
| 2025-02-13 | 0.6291 | 0.6291 |
| 2025-02-12 | 0.6326 | 0.6326 |
| 2025-02-11 | 0.6309 | 0.6309 |
| 2025-02-10 | 0.6311 | 0.6311 |
| 2025-02-07 | 0.6293 | 0.6293 |
| 2025-02-06 | 0.6241 | 0.6241 |
| 2025-02-05 | 0.6231 | 0.6231 |
| 2025-01-27 | 0.6315 | 0.6315 |
| 2025-01-24 | 0.6272 | 0.6272 |
| 2025-01-23 | 0.6204 | 0.6204 |
| 2025-01-22 | 0.6199 | 0.6199 |
| 2025-01-21 | 0.6224 | 0.6224 |
| 2025-01-20 | 0.6223 | 0.6223 |
| 2025-01-17 | 0.6192 | 0.6192 |
| 2025-01-16 | 0.6149 | 0.6149 |
| 2025-01-15 | 0.6118 | 0.6118 |
| 2025-01-14 | 0.6132 | 0.6132 |
| 2025-01-13 | 0.5991 | 0.5991 |
| 2025-01-10 | 0.6035 | 0.6035 |
| 2025-01-09 | 0.6136 | 0.6136 |
| 2025-01-08 | 0.6162 | 0.6162 |
| 2025-01-07 | 0.6135 | 0.6135 |
| 2025-01-06 | 0.6123 | 0.6123 |
| 2025-01-03 | 0.6119 | 0.6119 |
| 2025-01-02 | 0.6207 | 0.6207 |
| 2024-12-31 | 0.6318 | 0.6318 |
| 2024-12-30 | 0.6397 | 0.6397 |
| 2024-12-27 | 0.6404 | 0.6404 |
| 2024-12-26 | 0.6418 | 0.6418 |
| 2024-12-25 | 0.6382 | 0.6382 |
| 2024-12-24 | 0.6427 | 0.6427 |
| 2024-12-23 | 0.6356 | 0.6356 |
| 2024-12-20 | 0.6392 | 0.6392 |
| 2024-12-19 | 0.6381 | 0.6381 |
| 2024-12-18 | 0.6388 | 0.6388 |
| 2024-12-17 | 0.6386 | 0.6386 |
| 2024-12-16 | 0.6422 | 0.6422 |
