汇安信泰稳健一年持有期混合A(012479)
2025-02-14
0.8920
-0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8920 | 0.8920 |
| 2025-02-13 | 0.8936 | 0.8936 |
| 2025-02-12 | 0.8939 | 0.8939 |
| 2025-02-11 | 0.8936 | 0.8936 |
| 2025-02-10 | 0.8934 | 0.8934 |
| 2025-02-07 | 0.8937 | 0.8937 |
| 2025-02-06 | 0.8935 | 0.8935 |
| 2025-02-05 | 0.8929 | 0.8929 |
| 2025-01-27 | 0.8928 | 0.8928 |
| 2025-01-24 | 0.8926 | 0.8926 |
| 2025-01-23 | 0.8919 | 0.8919 |
| 2025-01-22 | 0.8926 | 0.8926 |
| 2025-01-21 | 0.8937 | 0.8937 |
| 2025-01-20 | 0.8933 | 0.8933 |
| 2025-01-17 | 0.8936 | 0.8936 |
| 2025-01-16 | 0.8938 | 0.8938 |
| 2025-01-15 | 0.8941 | 0.8941 |
| 2025-01-14 | 0.8940 | 0.8940 |
| 2025-01-13 | 0.8919 | 0.8919 |
| 2025-01-10 | 0.8928 | 0.8928 |
| 2025-01-09 | 0.8932 | 0.8932 |
| 2025-01-08 | 0.8945 | 0.8945 |
| 2025-01-07 | 0.8938 | 0.8938 |
| 2025-01-06 | 0.8951 | 0.8951 |
| 2025-01-03 | 0.8950 | 0.8950 |
| 2025-01-02 | 0.8954 | 0.8954 |
| 2024-12-31 | 0.8953 | 0.8953 |
| 2024-12-30 | 0.8953 | 0.8953 |
| 2024-12-27 | 0.8959 | 0.8959 |
| 2024-12-26 | 0.8938 | 0.8938 |
| 2024-12-25 | 0.8928 | 0.8928 |
| 2024-12-24 | 0.8939 | 0.8939 |
| 2024-12-23 | 0.8947 | 0.8947 |
| 2024-12-20 | 0.8945 | 0.8945 |
| 2024-12-19 | 0.8919 | 0.8919 |
| 2024-12-18 | 0.8912 | 0.8912 |
| 2024-12-17 | 0.8921 | 0.8921 |
| 2024-12-16 | 0.8932 | 0.8932 |
| 2024-12-13 | 0.8922 | 0.8922 |
| 2024-12-12 | 0.8909 | 0.8909 |
| 2024-12-11 | 0.8895 | 0.8895 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8867 | 0.8867 |
| 2024-12-06 | 0.8850 | 0.8850 |
| 2024-12-05 | 0.8855 | 0.8855 |
| 2024-12-04 | 0.8858 | 0.8858 |
| 2024-12-03 | 0.8845 | 0.8845 |
| 2024-12-02 | 0.8848 | 0.8848 |
| 2024-11-29 | 0.8817 | 0.8817 |
| 2024-11-28 | 0.8808 | 0.8808 |
| 2024-11-27 | 0.8807 | 0.8807 |
| 2024-11-26 | 0.8810 | 0.8810 |
| 2024-11-25 | 0.8813 | 0.8813 |
| 2024-11-22 | 0.8811 | 0.8811 |
| 2024-11-21 | 0.8828 | 0.8828 |
| 2024-11-20 | 0.8828 | 0.8828 |
| 2024-11-19 | 0.8820 | 0.8820 |
| 2024-11-18 | 0.8821 | 0.8821 |
| 2024-11-15 | 0.8828 | 0.8828 |
| 2024-11-14 | 0.8845 | 0.8845 |
| 2024-11-13 | 0.8868 | 0.8868 |
| 2024-11-12 | 0.8856 | 0.8856 |
| 2024-11-11 | 0.8866 | 0.8866 |
| 2024-11-08 | 0.8841 | 0.8841 |
| 2024-11-07 | 0.8840 | 0.8840 |
| 2024-11-06 | 0.8824 | 0.8824 |
| 2024-11-05 | 0.8828 | 0.8828 |
| 2024-11-04 | 0.8816 | 0.8816 |
| 2024-11-01 | 0.8810 | 0.8810 |
| 2024-10-31 | 0.8822 | 0.8822 |
| 2024-10-30 | 0.8829 | 0.8829 |
| 2024-10-29 | 0.8841 | 0.8841 |
| 2024-10-28 | 0.8855 | 0.8855 |
| 2024-10-25 | 0.8854 | 0.8854 |
| 2024-10-24 | 0.8835 | 0.8835 |
| 2024-10-23 | 0.8847 | 0.8847 |
| 2024-10-22 | 0.8851 | 0.8851 |
| 2024-10-21 | 0.8850 | 0.8850 |
| 2024-10-18 | 0.8840 | 0.8840 |
| 2024-10-17 | 0.8808 | 0.8808 |
| 2024-10-16 | 0.8801 | 0.8801 |
| 2024-10-15 | 0.8808 | 0.8808 |
| 2024-10-14 | 0.8815 | 0.8815 |
| 2024-10-11 | 0.8807 | 0.8807 |
| 2024-10-10 | 0.8814 | 0.8814 |
| 2024-10-09 | 0.8794 | 0.8794 |
| 2024-10-08 | 0.8874 | 0.8874 |
| 2024-09-30 | 0.8793 | 0.8793 |
| 2024-09-27 | 0.8713 | 0.8713 |
| 2024-09-26 | 0.8683 | 0.8683 |
| 2024-09-25 | 0.8680 | 0.8680 |
| 2024-09-24 | 0.8662 | 0.8662 |
| 2024-09-23 | 0.8669 | 0.8669 |
| 2024-09-20 | 0.8665 | 0.8665 |
| 2024-09-19 | 0.8669 | 0.8669 |
| 2024-09-18 | 0.8667 | 0.8667 |
| 2024-09-13 | 0.8659 | 0.8659 |
| 2024-09-12 | 0.8655 | 0.8655 |
| 2024-09-11 | 0.8653 | 0.8653 |
| 2024-09-10 | 0.8645 | 0.8645 |
| 2024-09-09 | 0.8642 | 0.8642 |
| 2024-09-06 | 0.8641 | 0.8641 |
| 2024-09-05 | 0.8645 | 0.8645 |
| 2024-09-04 | 0.8639 | 0.8639 |
| 2024-09-03 | 0.8640 | 0.8640 |
| 2024-09-02 | 0.8640 | 0.8640 |
| 2024-08-30 | 0.8639 | 0.8639 |
| 2024-08-29 | 0.8633 | 0.8633 |
| 2024-08-28 | 0.8633 | 0.8633 |
| 2024-08-27 | 0.8632 | 0.8632 |
| 2024-08-26 | 0.8634 | 0.8634 |
| 2024-08-23 | 0.8635 | 0.8635 |
| 2024-08-22 | 0.8634 | 0.8634 |
| 2024-08-21 | 0.8636 | 0.8636 |
| 2024-08-20 | 0.8637 | 0.8637 |
