汇安核心价值混合C(010741)
2024-05-10
0.5442
-1.6980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5536 | 0.5536 |
| 2024-05-08 | 0.5429 | 0.5429 |
| 2024-05-07 | 0.5481 | 0.5481 |
| 2024-05-06 | 0.5539 | 0.5539 |
| 2024-04-30 | 0.5478 | 0.5478 |
| 2024-04-29 | 0.5515 | 0.5515 |
| 2024-04-26 | 0.5421 | 0.5421 |
| 2024-04-25 | 0.5315 | 0.5315 |
| 2024-04-24 | 0.5323 | 0.5323 |
| 2024-04-23 | 0.5269 | 0.5269 |
| 2024-04-22 | 0.5292 | 0.5292 |
| 2024-04-19 | 0.5311 | 0.5311 |
| 2024-04-18 | 0.5362 | 0.5362 |
| 2024-04-17 | 0.5410 | 0.5410 |
| 2024-04-16 | 0.5257 | 0.5257 |
| 2024-04-15 | 0.5385 | 0.5385 |
| 2024-04-12 | 0.5281 | 0.5281 |
| 2024-04-11 | 0.5278 | 0.5278 |
| 2024-04-10 | 0.5282 | 0.5282 |
| 2024-04-09 | 0.5397 | 0.5397 |
| 2024-04-08 | 0.5406 | 0.5406 |
| 2024-04-03 | 0.5487 | 0.5487 |
| 2024-04-02 | 0.5516 | 0.5516 |
| 2024-04-01 | 0.5570 | 0.5570 |
| 2024-03-29 | 0.5544 | 0.5544 |
| 2024-03-28 | 0.5486 | 0.5486 |
| 2024-03-27 | 0.5440 | 0.5440 |
| 2024-03-26 | 0.5614 | 0.5614 |
| 2024-03-25 | 0.5717 | 0.5717 |
| 2024-03-22 | 0.5747 | 0.5747 |
| 2024-03-21 | 0.5716 | 0.5716 |
| 2024-03-20 | 0.5668 | 0.5668 |
| 2024-03-19 | 0.5624 | 0.5624 |
| 2024-03-18 | 0.5674 | 0.5674 |
| 2024-03-15 | 0.5581 | 0.5581 |
| 2024-03-14 | 0.5556 | 0.5556 |
| 2024-03-13 | 0.5597 | 0.5597 |
| 2024-03-12 | 0.5621 | 0.5621 |
| 2024-03-11 | 0.5683 | 0.5683 |
| 2024-03-08 | 0.5600 | 0.5600 |
| 2024-03-07 | 0.5527 | 0.5527 |
| 2024-03-06 | 0.5516 | 0.5516 |
| 2024-03-05 | 0.5551 | 0.5551 |
| 2024-03-04 | 0.5596 | 0.5596 |
| 2024-03-01 | 0.5503 | 0.5503 |
| 2024-02-29 | 0.5483 | 0.5483 |
| 2024-02-28 | 0.5149 | 0.5149 |
| 2024-02-27 | 0.5381 | 0.5381 |
| 2024-02-26 | 0.5249 | 0.5249 |
| 2024-02-23 | 0.5213 | 0.5213 |
| 2024-02-22 | 0.5201 | 0.5201 |
| 2024-02-21 | 0.5085 | 0.5085 |
| 2024-02-20 | 0.5057 | 0.5057 |
| 2024-02-19 | 0.5076 | 0.5076 |
| 2024-02-08 | 0.4961 | 0.4961 |
| 2024-02-07 | 0.4798 | 0.4798 |
| 2024-02-06 | 0.4708 | 0.4708 |
| 2024-02-05 | 0.4463 | 0.4463 |
| 2024-02-02 | 0.4553 | 0.4553 |
| 2024-02-01 | 0.4658 | 0.4658 |
| 2024-01-31 | 0.4643 | 0.4643 |
| 2024-01-30 | 0.4744 | 0.4744 |
| 2024-01-29 | 0.4868 | 0.4868 |
| 2024-01-26 | 0.4951 | 0.4951 |
| 2024-01-25 | 0.5066 | 0.5066 |
| 2024-01-24 | 0.4942 | 0.4942 |
| 2024-01-23 | 0.4935 | 0.4935 |
| 2024-01-22 | 0.4902 | 0.4902 |
| 2024-01-19 | 0.5107 | 0.5107 |
| 2024-01-18 | 0.5157 | 0.5157 |
| 2024-01-17 | 0.5115 | 0.5115 |
| 2024-01-16 | 0.5259 | 0.5259 |
| 2024-01-15 | 0.5241 | 0.5241 |
| 2024-01-12 | 0.5233 | 0.5233 |
| 2024-01-11 | 0.5255 | 0.5255 |
| 2024-01-10 | 0.5216 | 0.5216 |
| 2024-01-09 | 0.5255 | 0.5255 |
| 2024-01-08 | 0.5285 | 0.5285 |
| 2024-01-05 | 0.5383 | 0.5383 |
| 2024-01-04 | 0.5472 | 0.5472 |
| 2024-01-03 | 0.5489 | 0.5489 |
| 2024-01-02 | 0.5530 | 0.5530 |
| 2023-12-31 | 0.5577 | 0.5577 |
| 2023-12-29 | 0.5578 | 0.5578 |
| 2023-12-28 | 0.5558 | 0.5558 |
| 2023-12-27 | 0.5522 | 0.5522 |
| 2023-12-26 | 0.5424 | 0.5424 |
| 2023-12-25 | 0.5515 | 0.5515 |
| 2023-12-22 | 0.5573 | 0.5573 |
| 2023-12-21 | 0.5615 | 0.5615 |
| 2023-12-20 | 0.5574 | 0.5574 |
| 2023-12-19 | 0.5622 | 0.5622 |
| 2023-12-18 | 0.5581 | 0.5581 |
| 2023-12-15 | 0.5610 | 0.5610 |
| 2023-12-14 | 0.5639 | 0.5639 |
| 2023-12-13 | 0.5688 | 0.5688 |
| 2023-12-12 | 0.5766 | 0.5766 |
| 2023-12-11 | 0.5834 | 0.5834 |
| 2023-12-08 | 0.5748 | 0.5748 |
| 2023-12-07 | 0.5685 | 0.5685 |
| 2023-12-06 | 0.5785 | 0.5785 |
| 2023-12-05 | 0.5746 | 0.5746 |
| 2023-12-04 | 0.5828 | 0.5828 |
| 2023-12-01 | 0.5839 | 0.5839 |
| 2023-11-30 | 0.5860 | 0.5860 |
| 2023-11-29 | 0.5838 | 0.5838 |
| 2023-11-28 | 0.5854 | 0.5854 |
| 2023-11-27 | 0.5829 | 0.5829 |
| 2023-11-24 | 0.5742 | 0.5742 |
| 2023-11-23 | 0.5840 | 0.5840 |
| 2023-11-22 | 0.5761 | 0.5761 |
| 2023-11-21 | 0.5822 | 0.5822 |
| 2023-11-20 | 0.5908 | 0.5908 |
| 2023-11-17 | 0.5894 | 0.5894 |
| 2023-11-16 | 0.5865 | 0.5865 |
| 2023-11-15 | 0.5932 | 0.5932 |
| 2023-11-14 | 0.5954 | 0.5954 |
| 2023-11-13 | 0.5894 | 0.5894 |
