汇安优势企业精选混合C(013868)
2025-04-14
0.5676
1.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5676 | 0.5676 |
| 2025-04-11 | 0.5577 | 0.5577 |
| 2025-04-10 | 0.5525 | 0.5525 |
| 2025-04-09 | 0.5416 | 0.5416 |
| 2025-04-08 | 0.5305 | 0.5305 |
| 2025-04-07 | 0.5230 | 0.5230 |
| 2025-04-03 | 0.5857 | 0.5857 |
| 2025-04-02 | 0.5919 | 0.5919 |
| 2025-04-01 | 0.5906 | 0.5906 |
| 2025-03-31 | 0.5865 | 0.5865 |
| 2025-03-28 | 0.5914 | 0.5914 |
| 2025-03-27 | 0.5966 | 0.5966 |
| 2025-03-26 | 0.5900 | 0.5900 |
| 2025-03-25 | 0.5862 | 0.5862 |
| 2025-03-24 | 0.5984 | 0.5984 |
| 2025-03-21 | 0.5963 | 0.5963 |
| 2025-03-20 | 0.6115 | 0.6115 |
| 2025-03-19 | 0.6168 | 0.6168 |
| 2025-03-18 | 0.6229 | 0.6229 |
| 2025-03-17 | 0.6146 | 0.6146 |
| 2025-03-14 | 0.6159 | 0.6159 |
| 2025-03-13 | 0.6013 | 0.6013 |
| 2025-03-12 | 0.6104 | 0.6104 |
| 2025-03-11 | 0.6110 | 0.6110 |
| 2025-03-10 | 0.6045 | 0.6045 |
| 2025-03-07 | 0.6109 | 0.6109 |
| 2025-03-06 | 0.6145 | 0.6145 |
| 2025-03-05 | 0.6024 | 0.6024 |
| 2025-03-04 | 0.5905 | 0.5905 |
| 2025-03-03 | 0.5890 | 0.5890 |
| 2025-02-28 | 0.5896 | 0.5896 |
| 2025-02-27 | 0.6168 | 0.6168 |
| 2025-02-26 | 0.6113 | 0.6113 |
| 2025-02-25 | 0.6006 | 0.6006 |
| 2025-02-24 | 0.6065 | 0.6065 |
| 2025-02-21 | 0.6072 | 0.6072 |
| 2025-02-20 | 0.5971 | 0.5971 |
| 2025-02-19 | 0.5953 | 0.5953 |
| 2025-02-18 | 0.5829 | 0.5829 |
| 2025-02-17 | 0.5876 | 0.5876 |
| 2025-02-14 | 0.5884 | 0.5884 |
| 2025-02-13 | 0.5814 | 0.5814 |
| 2025-02-12 | 0.5863 | 0.5863 |
| 2025-02-11 | 0.5807 | 0.5807 |
| 2025-02-10 | 0.5864 | 0.5864 |
| 2025-02-07 | 0.5818 | 0.5818 |
| 2025-02-06 | 0.5779 | 0.5779 |
| 2025-02-05 | 0.5723 | 0.5723 |
| 2025-01-27 | 0.5754 | 0.5754 |
| 2025-01-24 | 0.5821 | 0.5821 |
| 2025-01-23 | 0.5750 | 0.5750 |
| 2025-01-22 | 0.5803 | 0.5803 |
| 2025-01-21 | 0.5864 | 0.5864 |
| 2025-01-20 | 0.5857 | 0.5857 |
| 2025-01-17 | 0.5769 | 0.5769 |
| 2025-01-16 | 0.5719 | 0.5719 |
| 2025-01-15 | 0.5675 | 0.5675 |
| 2025-01-14 | 0.5717 | 0.5717 |
| 2025-01-13 | 0.5521 | 0.5521 |
| 2025-01-10 | 0.5533 | 0.5533 |
| 2025-01-09 | 0.5636 | 0.5636 |
| 2025-01-08 | 0.5630 | 0.5630 |
| 2025-01-07 | 0.5649 | 0.5649 |
| 2025-01-06 | 0.5589 | 0.5589 |
| 2025-01-03 | 0.5641 | 0.5641 |
| 2025-01-02 | 0.5739 | 0.5739 |
| 2024-12-31 | 0.5838 | 0.5838 |
| 2024-12-30 | 0.5917 | 0.5917 |
| 2024-12-27 | 0.5955 | 0.5955 |
| 2024-12-26 | 0.6003 | 0.6003 |
| 2024-12-25 | 0.5959 | 0.5959 |
| 2024-12-24 | 0.6015 | 0.6015 |
| 2024-12-23 | 0.5936 | 0.5936 |
| 2024-12-20 | 0.6036 | 0.6036 |
| 2024-12-19 | 0.5996 | 0.5996 |
| 2024-12-18 | 0.5995 | 0.5995 |
| 2024-12-17 | 0.5998 | 0.5998 |
| 2024-12-16 | 0.6066 | 0.6066 |
| 2024-12-13 | 0.6153 | 0.6153 |
| 2024-12-12 | 0.6280 | 0.6280 |
| 2024-12-11 | 0.6166 | 0.6166 |
| 2024-12-10 | 0.6122 | 0.6122 |
| 2024-12-09 | 0.6090 | 0.6090 |
| 2024-12-06 | 0.6081 | 0.6081 |
| 2024-12-05 | 0.5994 | 0.5994 |
| 2024-12-04 | 0.6021 | 0.6021 |
| 2024-12-03 | 0.6105 | 0.6105 |
| 2024-12-02 | 0.6119 | 0.6119 |
| 2024-11-29 | 0.6052 | 0.6052 |
| 2024-11-28 | 0.5928 | 0.5928 |
| 2024-11-27 | 0.5986 | 0.5986 |
| 2024-11-26 | 0.5833 | 0.5833 |
| 2024-11-25 | 0.5849 | 0.5849 |
| 2024-11-22 | 0.5852 | 0.5852 |
| 2024-11-21 | 0.6052 | 0.6052 |
| 2024-11-20 | 0.6050 | 0.6050 |
| 2024-11-19 | 0.6007 | 0.6007 |
| 2024-11-18 | 0.5877 | 0.5877 |
| 2024-11-15 | 0.5991 | 0.5991 |
| 2024-11-14 | 0.6120 | 0.6120 |
| 2024-11-13 | 0.6305 | 0.6305 |
| 2024-11-12 | 0.6309 | 0.6309 |
| 2024-11-11 | 0.6461 | 0.6461 |
| 2024-11-08 | 0.6422 | 0.6422 |
| 2024-11-07 | 0.6476 | 0.6476 |
| 2024-11-06 | 0.6265 | 0.6265 |
| 2024-11-05 | 0.6301 | 0.6301 |
| 2024-11-04 | 0.6136 | 0.6136 |
| 2024-11-01 | 0.6030 | 0.6030 |
| 2024-10-31 | 0.6070 | 0.6070 |
| 2024-10-30 | 0.6090 | 0.6090 |
| 2024-10-29 | 0.6169 | 0.6169 |
| 2024-10-28 | 0.6239 | 0.6239 |
| 2024-10-25 | 0.6195 | 0.6195 |
| 2024-10-24 | 0.6195 | 0.6195 |
| 2024-10-23 | 0.6239 | 0.6239 |
| 2024-10-22 | 0.6232 | 0.6232 |
| 2024-10-21 | 0.6203 | 0.6203 |
| 2024-10-18 | 0.6115 | 0.6115 |
