汇安鑫利优选混合C(010559)
2024-04-23
0.5416
-0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5416 | 0.5416 |
| 2024-04-22 | 0.5447 | 0.5447 |
| 2024-04-19 | 0.5461 | 0.5461 |
| 2024-04-18 | 0.5531 | 0.5531 |
| 2024-04-17 | 0.5548 | 0.5548 |
| 2024-04-16 | 0.5451 | 0.5451 |
| 2024-04-15 | 0.5541 | 0.5541 |
| 2024-04-12 | 0.5449 | 0.5449 |
| 2024-04-11 | 0.5478 | 0.5478 |
| 2024-04-10 | 0.5490 | 0.5490 |
| 2024-04-09 | 0.5572 | 0.5572 |
| 2024-04-08 | 0.5555 | 0.5555 |
| 2024-04-03 | 0.5613 | 0.5613 |
| 2024-04-02 | 0.5648 | 0.5648 |
| 2024-04-01 | 0.5704 | 0.5704 |
| 2024-03-29 | 0.5657 | 0.5657 |
| 2024-03-28 | 0.5641 | 0.5641 |
| 2024-03-27 | 0.5588 | 0.5588 |
| 2024-03-26 | 0.5706 | 0.5706 |
| 2024-03-25 | 0.5744 | 0.5744 |
| 2024-03-22 | 0.5816 | 0.5816 |
| 2024-03-21 | 0.5882 | 0.5882 |
| 2024-03-20 | 0.5878 | 0.5878 |
| 2024-03-19 | 0.5875 | 0.5875 |
| 2024-03-18 | 0.5905 | 0.5905 |
| 2024-03-15 | 0.5851 | 0.5851 |
| 2024-03-14 | 0.5836 | 0.5836 |
| 2024-03-13 | 0.5901 | 0.5901 |
| 2024-03-12 | 0.5924 | 0.5924 |
| 2024-03-11 | 0.5828 | 0.5828 |
| 2024-03-08 | 0.5752 | 0.5752 |
| 2024-03-07 | 0.5700 | 0.5700 |
| 2024-03-06 | 0.5761 | 0.5761 |
| 2024-03-05 | 0.5817 | 0.5817 |
| 2024-03-04 | 0.5822 | 0.5822 |
| 2024-03-01 | 0.5829 | 0.5829 |
| 2024-02-29 | 0.5817 | 0.5817 |
| 2024-02-28 | 0.5594 | 0.5594 |
| 2024-02-27 | 0.5750 | 0.5750 |
| 2024-02-26 | 0.5631 | 0.5631 |
| 2024-02-23 | 0.5632 | 0.5632 |
| 2024-02-22 | 0.5593 | 0.5593 |
| 2024-02-21 | 0.5547 | 0.5547 |
| 2024-02-20 | 0.5487 | 0.5487 |
| 2024-02-19 | 0.5505 | 0.5505 |
| 2024-02-08 | 0.5454 | 0.5454 |
| 2024-02-07 | 0.5370 | 0.5370 |
| 2024-02-06 | 0.5252 | 0.5252 |
| 2024-02-05 | 0.4955 | 0.4955 |
| 2024-02-02 | 0.5011 | 0.5011 |
| 2024-02-01 | 0.5123 | 0.5123 |
| 2024-01-31 | 0.5093 | 0.5093 |
| 2024-01-30 | 0.5205 | 0.5205 |
| 2024-01-29 | 0.5363 | 0.5363 |
| 2024-01-26 | 0.5482 | 0.5482 |
| 2024-01-25 | 0.5564 | 0.5564 |
| 2024-01-24 | 0.5419 | 0.5419 |
| 2024-01-23 | 0.5411 | 0.5411 |
| 2024-01-22 | 0.5341 | 0.5341 |
| 2024-01-19 | 0.5541 | 0.5541 |
| 2024-01-18 | 0.5542 | 0.5542 |
| 2024-01-17 | 0.5468 | 0.5468 |
| 2024-01-16 | 0.5613 | 0.5613 |
| 2024-01-15 | 0.5597 | 0.5597 |
| 2024-01-12 | 0.5623 | 0.5623 |
| 2024-01-11 | 0.5658 | 0.5658 |
| 2024-01-10 | 0.5585 | 0.5585 |
| 2024-01-09 | 0.5607 | 0.5607 |
| 2024-01-08 | 0.5620 | 0.5620 |
| 2024-01-05 | 0.5745 | 0.5745 |
| 2024-01-04 | 0.5821 | 0.5821 |
| 2024-01-03 | 0.5891 | 0.5891 |
| 2024-01-02 | 0.5932 | 0.5932 |
| 2023-12-31 | 0.6018 | 0.6018 |
| 2023-12-29 | 0.6019 | 0.6019 |
| 2023-12-28 | 0.6009 | 0.6009 |
| 2023-12-27 | 0.5917 | 0.5917 |
| 2023-12-26 | 0.5852 | 0.5852 |
| 2023-12-25 | 0.5945 | 0.5945 |
| 2023-12-22 | 0.5987 | 0.5987 |
| 2023-12-21 | 0.6080 | 0.6080 |
| 2023-12-20 | 0.6030 | 0.6030 |
| 2023-12-19 | 0.6148 | 0.6148 |
| 2023-12-18 | 0.6109 | 0.6109 |
| 2023-12-15 | 0.6176 | 0.6176 |
| 2023-12-14 | 0.6214 | 0.6214 |
| 2023-12-13 | 0.6256 | 0.6256 |
| 2023-12-12 | 0.6341 | 0.6341 |
| 2023-12-11 | 0.6371 | 0.6371 |
| 2023-12-08 | 0.6311 | 0.6311 |
| 2023-12-07 | 0.6228 | 0.6228 |
| 2023-12-06 | 0.6259 | 0.6259 |
| 2023-12-05 | 0.6242 | 0.6242 |
| 2023-12-04 | 0.6365 | 0.6365 |
| 2023-12-01 | 0.6399 | 0.6399 |
| 2023-11-30 | 0.6373 | 0.6373 |
| 2023-11-29 | 0.6353 | 0.6353 |
| 2023-11-28 | 0.6380 | 0.6380 |
| 2023-11-27 | 0.6358 | 0.6358 |
| 2023-11-24 | 0.6322 | 0.6322 |
| 2023-11-23 | 0.6415 | 0.6415 |
| 2023-11-22 | 0.6344 | 0.6344 |
| 2023-11-21 | 0.6421 | 0.6421 |
| 2023-11-20 | 0.6478 | 0.6478 |
| 2023-11-17 | 0.6468 | 0.6468 |
| 2023-11-16 | 0.6443 | 0.6443 |
| 2023-11-15 | 0.6517 | 0.6517 |
| 2023-11-14 | 0.6554 | 0.6554 |
| 2023-11-13 | 0.6532 | 0.6532 |
| 2023-11-10 | 0.6496 | 0.6496 |
| 2023-11-09 | 0.6498 | 0.6498 |
| 2023-11-08 | 0.6523 | 0.6523 |
| 2023-11-07 | 0.6423 | 0.6423 |
| 2023-11-06 | 0.6407 | 0.6407 |
| 2023-11-03 | 0.6279 | 0.6279 |
| 2023-11-02 | 0.6177 | 0.6177 |
| 2023-11-01 | 0.6263 | 0.6263 |
| 2023-10-31 | 0.6302 | 0.6302 |
| 2023-10-30 | 0.6290 | 0.6290 |
