汇安信泰稳健一年持有期混合C(012480)
2025-01-27
0.8813
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8813 | 0.8813 |
| 2025-01-24 | 0.8812 | 0.8812 |
| 2025-01-23 | 0.8805 | 0.8805 |
| 2025-01-22 | 0.8812 | 0.8812 |
| 2025-01-21 | 0.8823 | 0.8823 |
| 2025-01-20 | 0.8819 | 0.8819 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8825 | 0.8825 |
| 2025-01-15 | 0.8828 | 0.8828 |
| 2025-01-14 | 0.8827 | 0.8827 |
| 2025-01-13 | 0.8806 | 0.8806 |
| 2025-01-10 | 0.8815 | 0.8815 |
| 2025-01-09 | 0.8819 | 0.8819 |
| 2025-01-08 | 0.8832 | 0.8832 |
| 2025-01-07 | 0.8826 | 0.8826 |
| 2025-01-06 | 0.8839 | 0.8839 |
| 2025-01-03 | 0.8838 | 0.8838 |
| 2025-01-02 | 0.8841 | 0.8841 |
| 2024-12-31 | 0.8841 | 0.8841 |
| 2024-12-30 | 0.8841 | 0.8841 |
| 2024-12-27 | 0.8848 | 0.8848 |
| 2024-12-26 | 0.8827 | 0.8827 |
| 2024-12-25 | 0.8817 | 0.8817 |
| 2024-12-24 | 0.8828 | 0.8828 |
| 2024-12-23 | 0.8835 | 0.8835 |
| 2024-12-20 | 0.8834 | 0.8834 |
| 2024-12-19 | 0.8809 | 0.8809 |
| 2024-12-18 | 0.8802 | 0.8802 |
| 2024-12-17 | 0.8811 | 0.8811 |
| 2024-12-16 | 0.8822 | 0.8822 |
| 2024-12-13 | 0.8812 | 0.8812 |
| 2024-12-12 | 0.8799 | 0.8799 |
| 2024-12-11 | 0.8786 | 0.8786 |
| 2024-12-10 | 0.8782 | 0.8782 |
| 2024-12-09 | 0.8758 | 0.8758 |
| 2024-12-06 | 0.8742 | 0.8742 |
| 2024-12-05 | 0.8747 | 0.8747 |
| 2024-12-04 | 0.8750 | 0.8750 |
| 2024-12-03 | 0.8737 | 0.8737 |
| 2024-12-02 | 0.8741 | 0.8741 |
| 2024-11-29 | 0.8710 | 0.8710 |
| 2024-11-28 | 0.8701 | 0.8701 |
| 2024-11-27 | 0.8700 | 0.8700 |
| 2024-11-26 | 0.8703 | 0.8703 |
| 2024-11-25 | 0.8706 | 0.8706 |
| 2024-11-22 | 0.8704 | 0.8704 |
| 2024-11-21 | 0.8721 | 0.8721 |
| 2024-11-20 | 0.8721 | 0.8721 |
| 2024-11-19 | 0.8713 | 0.8713 |
| 2024-11-18 | 0.8715 | 0.8715 |
| 2024-11-15 | 0.8722 | 0.8722 |
| 2024-11-14 | 0.8738 | 0.8738 |
| 2024-11-13 | 0.8761 | 0.8761 |
| 2024-11-12 | 0.8750 | 0.8750 |
| 2024-11-11 | 0.8760 | 0.8760 |
| 2024-11-08 | 0.8736 | 0.8736 |
| 2024-11-07 | 0.8735 | 0.8735 |
| 2024-11-06 | 0.8719 | 0.8719 |
| 2024-11-05 | 0.8723 | 0.8723 |
| 2024-11-04 | 0.8711 | 0.8711 |
| 2024-11-01 | 0.8705 | 0.8705 |
| 2024-10-31 | 0.8718 | 0.8718 |
| 2024-10-30 | 0.8725 | 0.8725 |
| 2024-10-29 | 0.8737 | 0.8737 |
| 2024-10-28 | 0.8751 | 0.8751 |
| 2024-10-25 | 0.8749 | 0.8749 |
| 2024-10-24 | 0.8731 | 0.8731 |
| 2024-10-23 | 0.8743 | 0.8743 |
| 2024-10-22 | 0.8747 | 0.8747 |
| 2024-10-21 | 0.8746 | 0.8746 |
| 2024-10-18 | 0.8736 | 0.8736 |
| 2024-10-17 | 0.8705 | 0.8705 |
| 2024-10-16 | 0.8698 | 0.8698 |
| 2024-10-15 | 0.8705 | 0.8705 |
| 2024-10-14 | 0.8712 | 0.8712 |
| 2024-10-11 | 0.8705 | 0.8705 |
| 2024-10-10 | 0.8712 | 0.8712 |
| 2024-10-09 | 0.8692 | 0.8692 |
| 2024-10-08 | 0.8771 | 0.8771 |
| 2024-09-30 | 0.8692 | 0.8692 |
| 2024-09-27 | 0.8613 | 0.8613 |
| 2024-09-26 | 0.8583 | 0.8583 |
| 2024-09-25 | 0.8581 | 0.8581 |
| 2024-09-24 | 0.8562 | 0.8562 |
| 2024-09-23 | 0.8570 | 0.8570 |
| 2024-09-20 | 0.8566 | 0.8566 |
| 2024-09-19 | 0.8570 | 0.8570 |
| 2024-09-18 | 0.8568 | 0.8568 |
| 2024-09-13 | 0.8561 | 0.8561 |
| 2024-09-12 | 0.8557 | 0.8557 |
| 2024-09-11 | 0.8555 | 0.8555 |
| 2024-09-10 | 0.8547 | 0.8547 |
| 2024-09-09 | 0.8544 | 0.8544 |
| 2024-09-06 | 0.8543 | 0.8543 |
| 2024-09-05 | 0.8548 | 0.8548 |
| 2024-09-04 | 0.8542 | 0.8542 |
| 2024-09-03 | 0.8543 | 0.8543 |
| 2024-09-02 | 0.8543 | 0.8543 |
| 2024-08-30 | 0.8542 | 0.8542 |
| 2024-08-29 | 0.8536 | 0.8536 |
| 2024-08-28 | 0.8537 | 0.8537 |
| 2024-08-27 | 0.8536 | 0.8536 |
| 2024-08-26 | 0.8538 | 0.8538 |
| 2024-08-23 | 0.8539 | 0.8539 |
| 2024-08-22 | 0.8538 | 0.8538 |
| 2024-08-21 | 0.8541 | 0.8541 |
| 2024-08-20 | 0.8541 | 0.8541 |
| 2024-08-19 | 0.8544 | 0.8544 |
| 2024-08-16 | 0.8542 | 0.8542 |
| 2024-08-15 | 0.8542 | 0.8542 |
| 2024-08-14 | 0.8548 | 0.8548 |
| 2024-08-13 | 0.8539 | 0.8539 |
| 2024-08-12 | 0.8536 | 0.8536 |
| 2024-08-09 | 0.8542 | 0.8542 |
| 2024-08-08 | 0.8547 | 0.8547 |
| 2024-08-07 | 0.8562 | 0.8562 |
| 2024-08-06 | 0.8559 | 0.8559 |
| 2024-08-05 | 0.8559 | 0.8559 |
