汇安泓阳三年持有期混合(009566)
2024-11-20
1.0292
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0292 | 1.0292 |
| 2024-11-19 | 1.0275 | 1.0275 |
| 2024-11-18 | 1.0016 | 1.0016 |
| 2024-11-15 | 1.0156 | 1.0156 |
| 2024-11-14 | 1.0768 | 1.0768 |
| 2024-11-13 | 1.1180 | 1.1180 |
| 2024-11-12 | 1.1178 | 1.1178 |
| 2024-11-11 | 1.1552 | 1.1552 |
| 2024-11-08 | 1.0833 | 1.0833 |
| 2024-11-07 | 1.0374 | 1.0374 |
| 2024-11-06 | 1.0235 | 1.0235 |
| 2024-11-05 | 1.0181 | 1.0181 |
| 2024-11-04 | 0.9884 | 0.9884 |
| 2024-11-01 | 0.9545 | 0.9545 |
| 2024-10-31 | 0.9768 | 0.9768 |
| 2024-10-30 | 0.9266 | 0.9266 |
| 2024-10-29 | 0.9258 | 0.9258 |
| 2024-10-28 | 0.9400 | 0.9400 |
| 2024-10-25 | 0.9493 | 0.9493 |
| 2024-10-24 | 0.9284 | 0.9284 |
| 2024-10-23 | 0.9176 | 0.9176 |
| 2024-10-22 | 0.9279 | 0.9279 |
| 2024-10-21 | 0.9453 | 0.9453 |
| 2024-10-18 | 0.9374 | 0.9374 |
| 2024-10-17 | 0.8495 | 0.8495 |
| 2024-10-16 | 0.8517 | 0.8517 |
| 2024-10-15 | 0.8666 | 0.8666 |
| 2024-10-14 | 0.8810 | 0.8810 |
| 2024-10-11 | 0.8586 | 0.8586 |
| 2024-10-10 | 0.9112 | 0.9112 |
| 2024-10-09 | 0.9739 | 0.9739 |
| 2024-10-08 | 1.0120 | 1.0120 |
| 2024-09-30 | 0.8657 | 0.8657 |
| 2024-09-27 | 0.7448 | 0.7448 |
| 2024-09-26 | 0.6988 | 0.6988 |
| 2024-09-25 | 0.6696 | 0.6696 |
| 2024-09-24 | 0.6724 | 0.6724 |
| 2024-09-23 | 0.6407 | 0.6407 |
| 2024-09-20 | 0.6549 | 0.6549 |
| 2024-09-19 | 0.6654 | 0.6654 |
| 2024-09-18 | 0.6727 | 0.6727 |
| 2024-09-13 | 0.6667 | 0.6667 |
| 2024-09-12 | 0.6704 | 0.6704 |
| 2024-09-11 | 0.6756 | 0.6756 |
| 2024-09-10 | 0.6736 | 0.6736 |
| 2024-09-09 | 0.6646 | 0.6646 |
| 2024-09-06 | 0.6620 | 0.6620 |
| 2024-09-05 | 0.6836 | 0.6836 |
| 2024-09-04 | 0.6832 | 0.6832 |
| 2024-09-03 | 0.6838 | 0.6838 |
| 2024-09-02 | 0.6786 | 0.6786 |
| 2024-08-30 | 0.7086 | 0.7086 |
| 2024-08-29 | 0.6856 | 0.6856 |
| 2024-08-28 | 0.6774 | 0.6774 |
| 2024-08-27 | 0.6747 | 0.6747 |
| 2024-08-26 | 0.6764 | 0.6764 |
| 2024-08-23 | 0.6760 | 0.6760 |
| 2024-08-22 | 0.6848 | 0.6848 |
| 2024-08-21 | 0.6920 | 0.6920 |
| 2024-08-20 | 0.6946 | 0.6946 |
| 2024-08-19 | 0.7075 | 0.7075 |
| 2024-08-16 | 0.7138 | 0.7138 |
| 2024-08-15 | 0.7116 | 0.7116 |
| 2024-08-14 | 0.7104 | 0.7104 |
| 2024-08-13 | 0.7303 | 0.7303 |
| 2024-08-12 | 0.7254 | 0.7254 |
| 2024-08-09 | 0.7287 | 0.7287 |
| 2024-08-08 | 0.7317 | 0.7317 |
| 2024-08-07 | 0.7240 | 0.7240 |
| 2024-08-06 | 0.7296 | 0.7296 |
| 2024-08-05 | 0.7161 | 0.7161 |
| 2024-08-02 | 0.7472 | 0.7472 |
| 2024-08-01 | 0.7731 | 0.7731 |
| 2024-07-31 | 0.7611 | 0.7611 |
| 2024-07-30 | 0.7314 | 0.7314 |
| 2024-07-29 | 0.7221 | 0.7221 |
| 2024-07-26 | 0.7284 | 0.7284 |
| 2024-07-25 | 0.7169 | 0.7169 |
| 2024-07-24 | 0.7288 | 0.7288 |
| 2024-07-23 | 0.7452 | 0.7452 |
| 2024-07-22 | 0.7870 | 0.7870 |
| 2024-07-19 | 0.7896 | 0.7896 |
| 2024-07-18 | 0.7888 | 0.7888 |
| 2024-07-17 | 0.7640 | 0.7640 |
| 2024-07-16 | 0.7581 | 0.7581 |
| 2024-07-15 | 0.7498 | 0.7498 |
| 2024-07-12 | 0.7457 | 0.7457 |
| 2024-07-11 | 0.7384 | 0.7384 |
| 2024-07-10 | 0.7381 | 0.7381 |
| 2024-07-09 | 0.7423 | 0.7423 |
| 2024-07-08 | 0.7167 | 0.7167 |
| 2024-07-05 | 0.7212 | 0.7212 |
| 2024-07-04 | 0.7241 | 0.7241 |
| 2024-07-03 | 0.7403 | 0.7403 |
| 2024-07-02 | 0.7290 | 0.7290 |
| 2024-07-01 | 0.7399 | 0.7399 |
| 2024-06-30 | 0.7385 | 0.7385 |
| 2024-06-28 | 0.7386 | 0.7386 |
| 2024-06-27 | 0.7477 | 0.7477 |
| 2024-06-26 | 0.7676 | 0.7676 |
| 2024-06-25 | 0.7518 | 0.7518 |
| 2024-06-24 | 0.7823 | 0.7823 |
| 2024-06-21 | 0.8101 | 0.8101 |
| 2024-06-20 | 0.8167 | 0.8167 |
| 2024-06-19 | 0.8096 | 0.8096 |
| 2024-06-18 | 0.8074 | 0.8074 |
| 2024-06-17 | 0.8157 | 0.8157 |
| 2024-06-14 | 0.8103 | 0.8103 |
| 2024-06-13 | 0.8217 | 0.8217 |
| 2024-06-12 | 0.8183 | 0.8183 |
| 2024-06-11 | 0.8214 | 0.8214 |
| 2024-06-07 | 0.7848 | 0.7848 |
| 2024-06-06 | 0.7725 | 0.7725 |
| 2024-06-05 | 0.7631 | 0.7631 |
| 2024-06-04 | 0.7630 | 0.7630 |
| 2024-06-03 | 0.7660 | 0.7660 |
| 2024-05-31 | 0.7438 | 0.7438 |
| 2024-05-30 | 0.7535 | 0.7535 |
| 2024-05-29 | 0.7403 | 0.7403 |
| 2024-05-28 | 0.7448 | 0.7448 |
