汇安消费龙头混合A(009564)
2024-04-26
0.6478
1.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6478 | 0.6478 |
| 2024-04-25 | 0.6379 | 0.6379 |
| 2024-04-24 | 0.6409 | 0.6409 |
| 2024-04-23 | 0.6388 | 0.6388 |
| 2024-04-22 | 0.6366 | 0.6366 |
| 2024-04-19 | 0.6293 | 0.6293 |
| 2024-04-18 | 0.6375 | 0.6375 |
| 2024-04-17 | 0.6334 | 0.6334 |
| 2024-04-16 | 0.6268 | 0.6268 |
| 2024-04-15 | 0.6406 | 0.6406 |
| 2024-04-12 | 0.6293 | 0.6293 |
| 2024-04-11 | 0.6353 | 0.6353 |
| 2024-04-10 | 0.6321 | 0.6321 |
| 2024-04-09 | 0.6370 | 0.6370 |
| 2024-04-08 | 0.6366 | 0.6366 |
| 2024-04-03 | 0.6504 | 0.6504 |
| 2024-04-02 | 0.6502 | 0.6502 |
| 2024-04-01 | 0.6539 | 0.6539 |
| 2024-03-29 | 0.6366 | 0.6366 |
| 2024-03-28 | 0.6343 | 0.6343 |
| 2024-03-27 | 0.6310 | 0.6310 |
| 2024-03-26 | 0.6387 | 0.6387 |
| 2024-03-25 | 0.6320 | 0.6320 |
| 2024-03-22 | 0.6357 | 0.6357 |
| 2024-03-21 | 0.6456 | 0.6456 |
| 2024-03-20 | 0.6436 | 0.6436 |
| 2024-03-19 | 0.6462 | 0.6462 |
| 2024-03-18 | 0.6431 | 0.6431 |
| 2024-03-15 | 0.6404 | 0.6404 |
| 2024-03-14 | 0.6369 | 0.6369 |
| 2024-03-13 | 0.6393 | 0.6393 |
| 2024-03-12 | 0.6419 | 0.6419 |
| 2024-03-11 | 0.6239 | 0.6239 |
| 2024-03-08 | 0.6108 | 0.6108 |
| 2024-03-07 | 0.6137 | 0.6137 |
| 2024-03-06 | 0.6135 | 0.6135 |
| 2024-03-05 | 0.6193 | 0.6193 |
| 2024-03-04 | 0.6149 | 0.6149 |
| 2024-03-01 | 0.6183 | 0.6183 |
| 2024-02-29 | 0.6168 | 0.6168 |
| 2024-02-28 | 0.6055 | 0.6055 |
| 2024-02-27 | 0.6196 | 0.6196 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6166 | 0.6166 |
| 2024-02-22 | 0.6142 | 0.6142 |
| 2024-02-21 | 0.6131 | 0.6131 |
| 2024-02-20 | 0.5968 | 0.5968 |
| 2024-02-19 | 0.5985 | 0.5985 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5903 | 0.5903 |
| 2024-02-06 | 0.5762 | 0.5762 |
| 2024-02-05 | 0.5560 | 0.5560 |
| 2024-02-02 | 0.5619 | 0.5619 |
| 2024-02-01 | 0.5674 | 0.5674 |
| 2024-01-31 | 0.5666 | 0.5666 |
| 2024-01-30 | 0.5768 | 0.5768 |
| 2024-01-29 | 0.5918 | 0.5918 |
| 2024-01-26 | 0.5946 | 0.5946 |
| 2024-01-25 | 0.5964 | 0.5964 |
| 2024-01-24 | 0.5872 | 0.5872 |
| 2024-01-23 | 0.5867 | 0.5867 |
| 2024-01-22 | 0.5861 | 0.5861 |
| 2024-01-19 | 0.6052 | 0.6052 |
| 2024-01-18 | 0.6051 | 0.6051 |
| 2024-01-17 | 0.5993 | 0.5993 |
| 2024-01-16 | 0.6176 | 0.6176 |
| 2024-01-15 | 0.6152 | 0.6152 |
| 2024-01-12 | 0.6173 | 0.6173 |
| 2024-01-11 | 0.6182 | 0.6182 |
| 2024-01-10 | 0.6144 | 0.6144 |
| 2024-01-09 | 0.6115 | 0.6115 |
| 2024-01-08 | 0.6113 | 0.6113 |
| 2024-01-05 | 0.6222 | 0.6222 |
| 2024-01-04 | 0.6300 | 0.6300 |
| 2024-01-03 | 0.6389 | 0.6389 |
| 2024-01-02 | 0.6429 | 0.6429 |
| 2023-12-31 | 0.6572 | 0.6572 |
| 2023-12-29 | 0.6573 | 0.6573 |
| 2023-12-28 | 0.6512 | 0.6512 |
| 2023-12-27 | 0.6349 | 0.6349 |
| 2023-12-26 | 0.6318 | 0.6318 |
| 2023-12-25 | 0.6376 | 0.6376 |
| 2023-12-22 | 0.6330 | 0.6330 |
| 2023-12-21 | 0.6325 | 0.6325 |
| 2023-12-20 | 0.6262 | 0.6262 |
| 2023-12-19 | 0.6368 | 0.6368 |
| 2023-12-18 | 0.6371 | 0.6371 |
| 2023-12-15 | 0.6381 | 0.6381 |
| 2023-12-14 | 0.6374 | 0.6374 |
| 2023-12-13 | 0.6450 | 0.6450 |
| 2023-12-12 | 0.6604 | 0.6604 |
| 2023-12-11 | 0.6582 | 0.6582 |
| 2023-12-08 | 0.6602 | 0.6602 |
| 2023-12-07 | 0.6610 | 0.6610 |
| 2023-12-06 | 0.6631 | 0.6631 |
| 2023-12-05 | 0.6626 | 0.6626 |
| 2023-12-04 | 0.6750 | 0.6750 |
| 2023-12-01 | 0.6820 | 0.6820 |
| 2023-11-30 | 0.6913 | 0.6913 |
| 2023-11-29 | 0.6888 | 0.6888 |
| 2023-11-28 | 0.6913 | 0.6913 |
| 2023-11-27 | 0.6889 | 0.6889 |
| 2023-11-24 | 0.6944 | 0.6944 |
| 2023-11-23 | 0.6970 | 0.6970 |
| 2023-11-22 | 0.6926 | 0.6926 |
| 2023-11-21 | 0.6993 | 0.6993 |
| 2023-11-20 | 0.6949 | 0.6949 |
| 2023-11-17 | 0.6930 | 0.6930 |
| 2023-11-16 | 0.6934 | 0.6934 |
| 2023-11-15 | 0.7005 | 0.7005 |
| 2023-11-14 | 0.6931 | 0.6931 |
| 2023-11-13 | 0.6918 | 0.6918 |
| 2023-11-10 | 0.6988 | 0.6988 |
| 2023-11-09 | 0.7068 | 0.7068 |
| 2023-11-08 | 0.7065 | 0.7065 |
| 2023-11-07 | 0.7082 | 0.7082 |
| 2023-11-06 | 0.7109 | 0.7109 |
| 2023-11-03 | 0.7074 | 0.7074 |
| 2023-11-02 | 0.6994 | 0.6994 |
| 2023-11-01 | 0.7088 | 0.7088 |
