汇安泓利一年持有期混合A(011991)
2025-04-11
0.9526
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9526 | 0.9526 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9526 | 0.9526 |
| 2025-04-08 | 0.9500 | 0.9500 |
| 2025-04-07 | 0.9465 | 0.9465 |
| 2025-04-03 | 0.9553 | 0.9553 |
| 2025-04-02 | 0.9557 | 0.9557 |
| 2025-04-01 | 0.9554 | 0.9554 |
| 2025-03-31 | 0.9542 | 0.9542 |
| 2025-03-28 | 0.9553 | 0.9553 |
| 2025-03-27 | 0.9560 | 0.9560 |
| 2025-03-26 | 0.9558 | 0.9558 |
| 2025-03-25 | 0.9558 | 0.9558 |
| 2025-03-24 | 0.9551 | 0.9551 |
| 2025-03-21 | 0.9549 | 0.9549 |
| 2025-03-20 | 0.9559 | 0.9559 |
| 2025-03-19 | 0.9569 | 0.9569 |
| 2025-03-18 | 0.9571 | 0.9571 |
| 2025-03-17 | 0.9570 | 0.9570 |
| 2025-03-14 | 0.9577 | 0.9577 |
| 2025-03-13 | 0.9547 | 0.9547 |
| 2025-03-12 | 0.9542 | 0.9542 |
| 2025-03-11 | 0.9538 | 0.9538 |
| 2025-03-10 | 0.9540 | 0.9540 |
| 2025-03-07 | 0.9543 | 0.9543 |
| 2025-03-06 | 0.9543 | 0.9543 |
| 2025-03-05 | 0.9532 | 0.9532 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9526 | 0.9526 |
| 2025-02-28 | 0.9530 | 0.9530 |
| 2025-02-27 | 0.9543 | 0.9543 |
| 2025-02-26 | 0.9538 | 0.9538 |
| 2025-02-25 | 0.9516 | 0.9516 |
| 2025-02-24 | 0.9528 | 0.9528 |
| 2025-02-21 | 0.9528 | 0.9528 |
| 2025-02-20 | 0.9531 | 0.9531 |
| 2025-02-19 | 0.9528 | 0.9528 |
| 2025-02-18 | 0.9518 | 0.9518 |
| 2025-02-17 | 0.9533 | 0.9533 |
| 2025-02-14 | 0.9531 | 0.9531 |
| 2025-02-13 | 0.9527 | 0.9527 |
| 2025-02-12 | 0.9525 | 0.9525 |
| 2025-02-11 | 0.9521 | 0.9521 |
| 2025-02-10 | 0.9523 | 0.9523 |
| 2025-02-07 | 0.9518 | 0.9518 |
| 2025-02-06 | 0.9500 | 0.9500 |
| 2025-02-05 | 0.9485 | 0.9485 |
| 2025-01-27 | 0.9493 | 0.9493 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9477 | 0.9477 |
| 2025-01-22 | 0.9472 | 0.9472 |
| 2025-01-21 | 0.9476 | 0.9476 |
| 2025-01-20 | 0.9478 | 0.9478 |
| 2025-01-17 | 0.9471 | 0.9471 |
| 2025-01-16 | 0.9466 | 0.9466 |
| 2025-01-15 | 0.9469 | 0.9469 |
| 2025-01-14 | 0.9466 | 0.9466 |
| 2025-01-13 | 0.9438 | 0.9438 |
| 2025-01-10 | 0.9444 | 0.9444 |
| 2025-01-09 | 0.9458 | 0.9458 |
| 2025-01-08 | 0.9460 | 0.9460 |
| 2025-01-07 | 0.9463 | 0.9463 |
| 2025-01-06 | 0.9450 | 0.9450 |
| 2025-01-03 | 0.9460 | 0.9460 |
| 2025-01-02 | 0.9468 | 0.9468 |
| 2024-12-31 | 0.9487 | 0.9487 |
| 2024-12-30 | 0.9492 | 0.9492 |
| 2024-12-27 | 0.9496 | 0.9496 |
| 2024-12-26 | 0.9485 | 0.9485 |
| 2024-12-25 | 0.9480 | 0.9480 |
| 2024-12-24 | 0.9487 | 0.9487 |
| 2024-12-23 | 0.9477 | 0.9477 |
| 2024-12-20 | 0.9488 | 0.9488 |
| 2024-12-19 | 0.9474 | 0.9474 |
| 2024-12-18 | 0.9481 | 0.9481 |
| 2024-12-17 | 0.9474 | 0.9474 |
| 2024-12-16 | 0.9491 | 0.9491 |
| 2024-12-13 | 0.9507 | 0.9507 |
| 2024-12-12 | 0.9517 | 0.9517 |
| 2024-12-11 | 0.9500 | 0.9500 |
| 2024-12-10 | 0.9483 | 0.9483 |
| 2024-12-09 | 0.9463 | 0.9463 |
| 2024-12-06 | 0.9463 | 0.9463 |
| 2024-12-05 | 0.9455 | 0.9455 |
| 2024-12-04 | 0.9446 | 0.9446 |
| 2024-12-03 | 0.9451 | 0.9451 |
| 2024-12-02 | 0.9450 | 0.9450 |
| 2024-11-29 | 0.9431 | 0.9431 |
| 2024-11-28 | 0.9415 | 0.9415 |
| 2024-11-27 | 0.9410 | 0.9410 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9404 | 0.9404 |
| 2024-11-22 | 0.9397 | 0.9397 |
| 2024-11-21 | 0.9410 | 0.9410 |
| 2024-11-20 | 0.9405 | 0.9405 |
| 2024-11-19 | 0.9390 | 0.9390 |
| 2024-11-18 | 0.9377 | 0.9377 |
| 2024-11-15 | 0.9395 | 0.9395 |
| 2024-11-14 | 0.9401 | 0.9401 |
| 2024-11-13 | 0.9419 | 0.9419 |
| 2024-11-12 | 0.9422 | 0.9422 |
| 2024-11-11 | 0.9433 | 0.9433 |
| 2024-11-08 | 0.9409 | 0.9409 |
| 2024-11-07 | 0.9409 | 0.9409 |
| 2024-11-06 | 0.9398 | 0.9398 |
| 2024-11-05 | 0.9405 | 0.9405 |
| 2024-11-04 | 0.9369 | 0.9369 |
| 2024-11-01 | 0.9338 | 0.9338 |
| 2024-10-31 | 0.9317 | 0.9317 |
| 2024-10-30 | 0.9306 | 0.9306 |
| 2024-10-29 | 0.9313 | 0.9313 |
| 2024-10-28 | 0.9331 | 0.9331 |
| 2024-10-25 | 0.9324 | 0.9324 |
| 2024-10-24 | 0.9301 | 0.9301 |
| 2024-10-23 | 0.9315 | 0.9315 |
| 2024-10-22 | 0.9314 | 0.9314 |
| 2024-10-21 | 0.9311 | 0.9311 |
| 2024-10-18 | 0.9299 | 0.9299 |
| 2024-10-17 | 0.9282 | 0.9282 |
