汇安泓利一年持有期混合A(011991)
2024-04-24
0.9199
-0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9201 | 0.9201 |
| 2024-04-22 | 0.9201 | 0.9201 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9197 | 0.9197 |
| 2024-04-17 | 0.9196 | 0.9196 |
| 2024-04-16 | 0.9183 | 0.9183 |
| 2024-04-15 | 0.9194 | 0.9194 |
| 2024-04-12 | 0.9181 | 0.9181 |
| 2024-04-11 | 0.9174 | 0.9174 |
| 2024-04-10 | 0.9169 | 0.9169 |
| 2024-04-09 | 0.9167 | 0.9167 |
| 2024-04-08 | 0.9160 | 0.9160 |
| 2024-04-03 | 0.9158 | 0.9158 |
| 2024-04-02 | 0.9150 | 0.9150 |
| 2024-04-01 | 0.9144 | 0.9144 |
| 2024-03-29 | 0.9142 | 0.9142 |
| 2024-03-28 | 0.9127 | 0.9127 |
| 2024-03-27 | 0.9122 | 0.9122 |
| 2024-03-26 | 0.9120 | 0.9120 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9125 | 0.9125 |
| 2024-03-21 | 0.9133 | 0.9133 |
| 2024-03-20 | 0.9133 | 0.9133 |
| 2024-03-19 | 0.9133 | 0.9133 |
| 2024-03-18 | 0.9131 | 0.9131 |
| 2024-03-15 | 0.9116 | 0.9116 |
| 2024-03-14 | 0.9109 | 0.9109 |
| 2024-03-13 | 0.9109 | 0.9109 |
| 2024-03-12 | 0.9112 | 0.9112 |
| 2024-03-11 | 0.9134 | 0.9134 |
| 2024-03-08 | 0.9139 | 0.9139 |
| 2024-03-07 | 0.9127 | 0.9127 |
| 2024-03-06 | 0.9121 | 0.9121 |
| 2024-03-05 | 0.9116 | 0.9116 |
| 2024-03-04 | 0.9115 | 0.9115 |
| 2024-03-01 | 0.9102 | 0.9102 |
| 2024-02-29 | 0.9113 | 0.9113 |
| 2024-02-28 | 0.9096 | 0.9096 |
| 2024-02-27 | 0.9107 | 0.9107 |
| 2024-02-26 | 0.9102 | 0.9102 |
| 2024-02-23 | 0.9103 | 0.9103 |
| 2024-02-22 | 0.9096 | 0.9096 |
| 2024-02-21 | 0.9084 | 0.9084 |
| 2024-02-20 | 0.9078 | 0.9078 |
| 2024-02-19 | 0.9064 | 0.9064 |
| 2024-02-08 | 0.9046 | 0.9046 |
| 2024-02-07 | 0.9035 | 0.9035 |
| 2024-02-06 | 0.9019 | 0.9019 |
| 2024-02-05 | 0.9003 | 0.9003 |
| 2024-02-02 | 0.8997 | 0.8997 |
| 2024-02-01 | 0.9002 | 0.9002 |
| 2024-01-31 | 0.9009 | 0.9009 |
| 2024-01-30 | 0.9012 | 0.9012 |
| 2024-01-29 | 0.9022 | 0.9022 |
| 2024-01-26 | 0.9026 | 0.9026 |
| 2024-01-25 | 0.9021 | 0.9021 |
| 2024-01-24 | 0.8979 | 0.8979 |
| 2024-01-23 | 0.8967 | 0.8967 |
| 2024-01-22 | 0.8967 | 0.8967 |
| 2024-01-19 | 0.9009 | 0.9009 |
| 2024-01-18 | 0.9013 | 0.9013 |
| 2024-01-17 | 0.9001 | 0.9001 |
| 2024-01-16 | 0.9031 | 0.9031 |
| 2024-01-15 | 0.9030 | 0.9030 |
| 2024-01-12 | 0.9027 | 0.9027 |
| 2024-01-11 | 0.9028 | 0.9028 |
| 2024-01-10 | 0.9030 | 0.9030 |
| 2024-01-09 | 0.9033 | 0.9033 |
| 2024-01-08 | 0.9027 | 0.9027 |
| 2024-01-05 | 0.9044 | 0.9044 |
| 2024-01-04 | 0.9053 | 0.9053 |
| 2024-01-03 | 0.9059 | 0.9059 |
| 2024-01-02 | 0.9065 | 0.9065 |
| 2023-12-31 | 0.9066 | 0.9066 |
| 2023-12-29 | 0.9065 | 0.9065 |
| 2023-12-28 | 0.9046 | 0.9046 |
| 2023-12-27 | 0.9021 | 0.9021 |
| 2023-12-26 | 0.8996 | 0.8996 |
| 2023-12-25 | 0.8999 | 0.8999 |
| 2023-12-22 | 0.8989 | 0.8989 |
| 2023-12-21 | 0.8986 | 0.8986 |
| 2023-12-20 | 0.8975 | 0.8975 |
| 2023-12-19 | 0.8984 | 0.8984 |
| 2023-12-18 | 0.8985 | 0.8985 |
| 2023-12-15 | 0.8987 | 0.8987 |
| 2023-12-14 | 0.8994 | 0.8994 |
| 2023-12-13 | 0.8997 | 0.8997 |
| 2023-12-12 | 0.9016 | 0.9016 |
| 2023-12-11 | 0.9022 | 0.9022 |
| 2023-12-08 | 0.9015 | 0.9015 |
| 2023-12-07 | 0.8992 | 0.8992 |
| 2023-12-06 | 0.9003 | 0.9003 |
| 2023-12-05 | 0.9002 | 0.9002 |
| 2023-12-04 | 0.9028 | 0.9028 |
| 2023-12-01 | 0.9037 | 0.9037 |
| 2023-11-30 | 0.9044 | 0.9044 |
| 2023-11-29 | 0.9028 | 0.9028 |
| 2023-11-28 | 0.9032 | 0.9032 |
| 2023-11-27 | 0.9010 | 0.9010 |
| 2023-11-24 | 0.9011 | 0.9011 |
| 2023-11-23 | 0.9033 | 0.9033 |
| 2023-11-22 | 0.9028 | 0.9028 |
| 2023-11-21 | 0.9060 | 0.9060 |
| 2023-11-20 | 0.9070 | 0.9070 |
| 2023-11-17 | 0.9072 | 0.9072 |
| 2023-11-16 | 0.9069 | 0.9069 |
| 2023-11-15 | 0.9100 | 0.9100 |
| 2023-11-14 | 0.9091 | 0.9091 |
| 2023-11-13 | 0.9084 | 0.9084 |
| 2023-11-10 | 0.9084 | 0.9084 |
| 2023-11-09 | 0.9085 | 0.9085 |
| 2023-11-08 | 0.9091 | 0.9091 |
| 2023-11-07 | 0.9068 | 0.9068 |
| 2023-11-06 | 0.9072 | 0.9072 |
| 2023-11-03 | 0.9045 | 0.9045 |
| 2023-11-02 | 0.9020 | 0.9020 |
| 2023-11-01 | 0.9049 | 0.9049 |
| 2023-10-31 | 0.9059 | 0.9059 |
| 2023-10-30 | 0.9070 | 0.9070 |
