汇安核心价值混合A(010740)
2025-05-23
0.5148
-0.5794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5148 | 0.5148 |
| 2025-05-22 | 0.5178 | 0.5178 |
| 2025-05-21 | 0.5219 | 0.5219 |
| 2025-05-20 | 0.5189 | 0.5189 |
| 2025-05-19 | 0.5176 | 0.5176 |
| 2025-05-16 | 0.5154 | 0.5154 |
| 2025-05-15 | 0.5143 | 0.5143 |
| 2025-05-14 | 0.5251 | 0.5251 |
| 2025-05-13 | 0.5277 | 0.5277 |
| 2025-05-12 | 0.5297 | 0.5297 |
| 2025-05-09 | 0.5243 | 0.5243 |
| 2025-05-08 | 0.5334 | 0.5334 |
| 2025-05-07 | 0.5351 | 0.5351 |
| 2025-05-06 | 0.5380 | 0.5380 |
| 2025-04-30 | 0.5239 | 0.5239 |
| 2025-04-29 | 0.5158 | 0.5158 |
| 2025-04-28 | 0.5130 | 0.5130 |
| 2025-04-25 | 0.5149 | 0.5149 |
| 2025-04-24 | 0.5141 | 0.5141 |
| 2025-04-23 | 0.5235 | 0.5235 |
| 2025-04-22 | 0.5254 | 0.5254 |
| 2025-04-21 | 0.5320 | 0.5320 |
| 2025-04-18 | 0.5145 | 0.5145 |
| 2025-04-17 | 0.5172 | 0.5172 |
| 2025-04-16 | 0.5171 | 0.5171 |
| 2025-04-15 | 0.5215 | 0.5215 |
| 2025-04-14 | 0.5229 | 0.5229 |
| 2025-04-11 | 0.5111 | 0.5111 |
| 2025-04-10 | 0.4966 | 0.4966 |
| 2025-04-09 | 0.4784 | 0.4784 |
| 2025-04-08 | 0.4657 | 0.4657 |
| 2025-04-07 | 0.4707 | 0.4707 |
| 2025-04-03 | 0.5280 | 0.5280 |
| 2025-04-02 | 0.5444 | 0.5444 |
| 2025-04-01 | 0.5433 | 0.5433 |
| 2025-03-31 | 0.5478 | 0.5478 |
| 2025-03-28 | 0.5485 | 0.5485 |
| 2025-03-27 | 0.5517 | 0.5517 |
| 2025-03-26 | 0.5560 | 0.5560 |
| 2025-03-25 | 0.5537 | 0.5537 |
| 2025-03-24 | 0.5626 | 0.5626 |
| 2025-03-21 | 0.5606 | 0.5606 |
| 2025-03-20 | 0.5757 | 0.5757 |
| 2025-03-19 | 0.5797 | 0.5797 |
| 2025-03-18 | 0.5871 | 0.5871 |
| 2025-03-17 | 0.5805 | 0.5805 |
| 2025-03-14 | 0.5778 | 0.5778 |
| 2025-03-13 | 0.5629 | 0.5629 |
| 2025-03-12 | 0.5730 | 0.5730 |
| 2025-03-11 | 0.5728 | 0.5728 |
| 2025-03-10 | 0.5718 | 0.5718 |
| 2025-03-07 | 0.5697 | 0.5697 |
| 2025-03-06 | 0.5643 | 0.5643 |
| 2025-03-05 | 0.5522 | 0.5522 |
| 2025-03-04 | 0.5457 | 0.5457 |
| 2025-03-03 | 0.5395 | 0.5395 |
| 2025-02-28 | 0.5407 | 0.5407 |
| 2025-02-27 | 0.5614 | 0.5614 |
| 2025-02-26 | 0.5719 | 0.5719 |
| 2025-02-25 | 0.5676 | 0.5676 |
| 2025-02-24 | 0.5727 | 0.5727 |
| 2025-02-21 | 0.5719 | 0.5719 |
| 2025-02-20 | 0.5610 | 0.5610 |
| 2025-02-19 | 0.5613 | 0.5613 |
| 2025-02-18 | 0.5490 | 0.5490 |
| 2025-02-17 | 0.5561 | 0.5561 |
| 2025-02-14 | 0.5507 | 0.5507 |
| 2025-02-13 | 0.5503 | 0.5503 |
| 2025-02-12 | 0.5610 | 0.5610 |
| 2025-02-11 | 0.5588 | 0.5588 |
| 2025-02-10 | 0.5615 | 0.5615 |
| 2025-02-07 | 0.5646 | 0.5646 |
| 2025-02-06 | 0.5592 | 0.5592 |
| 2025-02-05 | 0.5470 | 0.5470 |
| 2025-01-27 | 0.5461 | 0.5461 |
| 2025-01-24 | 0.5535 | 0.5535 |
| 2025-01-23 | 0.5413 | 0.5413 |
| 2025-01-22 | 0.5489 | 0.5489 |
| 2025-01-21 | 0.5492 | 0.5492 |
| 2025-01-20 | 0.5435 | 0.5435 |
| 2025-01-17 | 0.5391 | 0.5391 |
| 2025-01-16 | 0.5371 | 0.5371 |
| 2025-01-15 | 0.5335 | 0.5335 |
| 2025-01-14 | 0.5403 | 0.5403 |
| 2025-01-13 | 0.5192 | 0.5192 |
| 2025-01-10 | 0.5211 | 0.5211 |
| 2025-01-09 | 0.5292 | 0.5292 |
| 2025-01-08 | 0.5280 | 0.5280 |
| 2025-01-07 | 0.5261 | 0.5261 |
| 2025-01-06 | 0.5174 | 0.5174 |
| 2025-01-03 | 0.5178 | 0.5178 |
| 2025-01-02 | 0.5279 | 0.5279 |
| 2024-12-31 | 0.5404 | 0.5404 |
| 2024-12-30 | 0.5532 | 0.5532 |
| 2024-12-27 | 0.5557 | 0.5557 |
| 2024-12-26 | 0.5574 | 0.5574 |
| 2024-12-25 | 0.5513 | 0.5513 |
| 2024-12-24 | 0.5562 | 0.5562 |
| 2024-12-23 | 0.5508 | 0.5508 |
| 2024-12-20 | 0.5570 | 0.5570 |
| 2024-12-19 | 0.5524 | 0.5524 |
| 2024-12-18 | 0.5515 | 0.5515 |
| 2024-12-17 | 0.5490 | 0.5490 |
| 2024-12-16 | 0.5535 | 0.5535 |
| 2024-12-13 | 0.5617 | 0.5617 |
| 2024-12-12 | 0.5743 | 0.5743 |
| 2024-12-11 | 0.5712 | 0.5712 |
| 2024-12-10 | 0.5698 | 0.5698 |
| 2024-12-09 | 0.5664 | 0.5664 |
| 2024-12-06 | 0.5692 | 0.5692 |
| 2024-12-05 | 0.5669 | 0.5669 |
| 2024-12-04 | 0.5682 | 0.5682 |
| 2024-12-03 | 0.5746 | 0.5746 |
| 2024-12-02 | 0.5776 | 0.5776 |
| 2024-11-29 | 0.5709 | 0.5709 |
| 2024-11-28 | 0.5623 | 0.5623 |
| 2024-11-27 | 0.5665 | 0.5665 |
| 2024-11-26 | 0.5610 | 0.5610 |
