汇安消费龙头混合C(009565)
2025-02-14
0.5632
0.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5632 | 0.5632 |
| 2025-02-13 | 0.5583 | 0.5583 |
| 2025-02-12 | 0.5571 | 0.5571 |
| 2025-02-11 | 0.5528 | 0.5528 |
| 2025-02-10 | 0.5574 | 0.5574 |
| 2025-02-07 | 0.5541 | 0.5541 |
| 2025-02-06 | 0.5492 | 0.5492 |
| 2025-02-05 | 0.5438 | 0.5438 |
| 2025-01-27 | 0.5549 | 0.5549 |
| 2025-01-24 | 0.5574 | 0.5574 |
| 2025-01-23 | 0.5523 | 0.5523 |
| 2025-01-22 | 0.5541 | 0.5541 |
| 2025-01-21 | 0.5622 | 0.5622 |
| 2025-01-20 | 0.5649 | 0.5649 |
| 2025-01-17 | 0.5622 | 0.5622 |
| 2025-01-16 | 0.5579 | 0.5579 |
| 2025-01-15 | 0.5562 | 0.5562 |
| 2025-01-14 | 0.5605 | 0.5605 |
| 2025-01-13 | 0.5432 | 0.5432 |
| 2025-01-10 | 0.5435 | 0.5435 |
| 2025-01-09 | 0.5556 | 0.5556 |
| 2025-01-08 | 0.5589 | 0.5589 |
| 2025-01-07 | 0.5540 | 0.5540 |
| 2025-01-06 | 0.5508 | 0.5508 |
| 2025-01-03 | 0.5577 | 0.5577 |
| 2025-01-02 | 0.5695 | 0.5695 |
| 2024-12-31 | 0.5720 | 0.5720 |
| 2024-12-30 | 0.5756 | 0.5756 |
| 2024-12-27 | 0.5774 | 0.5774 |
| 2024-12-26 | 0.5780 | 0.5780 |
| 2024-12-25 | 0.5779 | 0.5779 |
| 2024-12-24 | 0.5844 | 0.5844 |
| 2024-12-23 | 0.5761 | 0.5761 |
| 2024-12-20 | 0.5862 | 0.5862 |
| 2024-12-19 | 0.5851 | 0.5851 |
| 2024-12-18 | 0.5865 | 0.5865 |
| 2024-12-17 | 0.5868 | 0.5868 |
| 2024-12-16 | 0.5915 | 0.5915 |
| 2024-12-13 | 0.6014 | 0.6014 |
| 2024-12-12 | 0.6156 | 0.6156 |
| 2024-12-11 | 0.6020 | 0.6020 |
| 2024-12-10 | 0.5942 | 0.5942 |
| 2024-12-09 | 0.5816 | 0.5816 |
| 2024-12-06 | 0.5809 | 0.5809 |
| 2024-12-05 | 0.5772 | 0.5772 |
| 2024-12-04 | 0.5809 | 0.5809 |
| 2024-12-03 | 0.5855 | 0.5855 |
| 2024-12-02 | 0.5859 | 0.5859 |
| 2024-11-29 | 0.5797 | 0.5797 |
| 2024-11-28 | 0.5696 | 0.5696 |
| 2024-11-27 | 0.5742 | 0.5742 |
| 2024-11-26 | 0.5664 | 0.5664 |
| 2024-11-25 | 0.5630 | 0.5630 |
| 2024-11-22 | 0.5617 | 0.5617 |
| 2024-11-21 | 0.5808 | 0.5808 |
| 2024-11-20 | 0.5831 | 0.5831 |
| 2024-11-19 | 0.5811 | 0.5811 |
| 2024-11-18 | 0.5778 | 0.5778 |
| 2024-11-15 | 0.5867 | 0.5867 |
| 2024-11-14 | 0.5922 | 0.5922 |
| 2024-11-13 | 0.5992 | 0.5992 |
| 2024-11-12 | 0.5999 | 0.5999 |
| 2024-11-11 | 0.6042 | 0.6042 |
| 2024-11-08 | 0.6050 | 0.6050 |
| 2024-11-07 | 0.6142 | 0.6142 |
| 2024-11-06 | 0.5873 | 0.5873 |
| 2024-11-05 | 0.5901 | 0.5901 |
| 2024-11-04 | 0.5833 | 0.5833 |
| 2024-11-01 | 0.5736 | 0.5736 |
| 2024-10-31 | 0.5695 | 0.5695 |
| 2024-10-30 | 0.5772 | 0.5772 |
| 2024-10-29 | 0.5842 | 0.5842 |
| 2024-10-28 | 0.5927 | 0.5927 |
| 2024-10-25 | 0.5848 | 0.5848 |
| 2024-10-24 | 0.5804 | 0.5804 |
| 2024-10-23 | 0.5867 | 0.5867 |
| 2024-10-22 | 0.5848 | 0.5848 |
| 2024-10-21 | 0.5787 | 0.5787 |
| 2024-10-18 | 0.5756 | 0.5756 |
| 2024-10-17 | 0.5605 | 0.5605 |
| 2024-10-16 | 0.5675 | 0.5675 |
| 2024-10-15 | 0.5737 | 0.5737 |
| 2024-10-14 | 0.5901 | 0.5901 |
| 2024-10-11 | 0.5807 | 0.5807 |
| 2024-10-10 | 0.5980 | 0.5980 |
| 2024-10-09 | 0.5901 | 0.5901 |
| 2024-10-08 | 0.6424 | 0.6424 |
| 2024-09-30 | 0.6221 | 0.6221 |
| 2024-09-27 | 0.5743 | 0.5743 |
| 2024-09-26 | 0.5476 | 0.5476 |
| 2024-09-25 | 0.5168 | 0.5168 |
| 2024-09-24 | 0.5131 | 0.5131 |
| 2024-09-23 | 0.4977 | 0.4977 |
| 2024-09-20 | 0.4980 | 0.4980 |
| 2024-09-19 | 0.4970 | 0.4970 |
| 2024-09-18 | 0.4916 | 0.4916 |
| 2024-09-13 | 0.4879 | 0.4879 |
| 2024-09-12 | 0.4920 | 0.4920 |
| 2024-09-11 | 0.4977 | 0.4977 |
| 2024-09-10 | 0.4947 | 0.4947 |
| 2024-09-09 | 0.4938 | 0.4938 |
| 2024-09-06 | 0.5007 | 0.5007 |
| 2024-09-05 | 0.5067 | 0.5067 |
| 2024-09-04 | 0.5050 | 0.5050 |
| 2024-09-03 | 0.5059 | 0.5059 |
| 2024-09-02 | 0.4983 | 0.4983 |
| 2024-08-30 | 0.5067 | 0.5067 |
| 2024-08-29 | 0.4961 | 0.4961 |
| 2024-08-28 | 0.4921 | 0.4921 |
| 2024-08-27 | 0.4978 | 0.4978 |
| 2024-08-26 | 0.5018 | 0.5018 |
| 2024-08-23 | 0.5027 | 0.5027 |
| 2024-08-22 | 0.5001 | 0.5001 |
| 2024-08-21 | 0.5051 | 0.5051 |
| 2024-08-20 | 0.5061 | 0.5061 |
