汇安优势企业精选混合C(013868)
2024-04-18
0.6295
1.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6230 | 0.6230 |
| 2024-04-16 | 0.6080 | 0.6080 |
| 2024-04-15 | 0.6263 | 0.6263 |
| 2024-04-12 | 0.6212 | 0.6212 |
| 2024-04-11 | 0.6233 | 0.6233 |
| 2024-04-10 | 0.6214 | 0.6214 |
| 2024-04-09 | 0.6243 | 0.6243 |
| 2024-04-08 | 0.6225 | 0.6225 |
| 2024-04-03 | 0.6356 | 0.6356 |
| 2024-04-02 | 0.6348 | 0.6348 |
| 2024-04-01 | 0.6365 | 0.6365 |
| 2024-03-29 | 0.6269 | 0.6269 |
| 2024-03-28 | 0.6209 | 0.6209 |
| 2024-03-27 | 0.6143 | 0.6143 |
| 2024-03-26 | 0.6238 | 0.6238 |
| 2024-03-25 | 0.6238 | 0.6238 |
| 2024-03-22 | 0.6312 | 0.6312 |
| 2024-03-21 | 0.6432 | 0.6432 |
| 2024-03-20 | 0.6431 | 0.6431 |
| 2024-03-19 | 0.6422 | 0.6422 |
| 2024-03-18 | 0.6455 | 0.6455 |
| 2024-03-15 | 0.6359 | 0.6359 |
| 2024-03-14 | 0.6318 | 0.6318 |
| 2024-03-13 | 0.6341 | 0.6341 |
| 2024-03-12 | 0.6323 | 0.6323 |
| 2024-03-11 | 0.6231 | 0.6231 |
| 2024-03-08 | 0.6072 | 0.6072 |
| 2024-03-07 | 0.5981 | 0.5981 |
| 2024-03-06 | 0.6030 | 0.6030 |
| 2024-03-05 | 0.6048 | 0.6048 |
| 2024-03-04 | 0.6069 | 0.6069 |
| 2024-03-01 | 0.6040 | 0.6040 |
| 2024-02-29 | 0.6014 | 0.6014 |
| 2024-02-28 | 0.5866 | 0.5866 |
| 2024-02-27 | 0.6083 | 0.6083 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5991 | 0.5991 |
| 2024-02-22 | 0.5967 | 0.5967 |
| 2024-02-21 | 0.5930 | 0.5930 |
| 2024-02-20 | 0.5869 | 0.5869 |
| 2024-02-19 | 0.5858 | 0.5858 |
| 2024-02-08 | 0.5779 | 0.5779 |
| 2024-02-07 | 0.5622 | 0.5622 |
| 2024-02-06 | 0.5460 | 0.5460 |
| 2024-02-05 | 0.5213 | 0.5213 |
| 2024-02-02 | 0.5366 | 0.5366 |
| 2024-02-01 | 0.5492 | 0.5492 |
| 2024-01-31 | 0.5480 | 0.5480 |
| 2024-01-30 | 0.5638 | 0.5638 |
| 2024-01-29 | 0.5780 | 0.5780 |
| 2024-01-26 | 0.5844 | 0.5844 |
| 2024-01-25 | 0.5924 | 0.5924 |
| 2024-01-24 | 0.5784 | 0.5784 |
| 2024-01-23 | 0.5765 | 0.5765 |
| 2024-01-22 | 0.5724 | 0.5724 |
| 2024-01-19 | 0.5969 | 0.5969 |
| 2024-01-18 | 0.6038 | 0.6038 |
| 2024-01-17 | 0.6009 | 0.6009 |
| 2024-01-16 | 0.6170 | 0.6170 |
| 2024-01-15 | 0.6196 | 0.6196 |
| 2024-01-12 | 0.6176 | 0.6176 |
| 2024-01-11 | 0.6210 | 0.6210 |
| 2024-01-10 | 0.6165 | 0.6165 |
| 2024-01-09 | 0.6173 | 0.6173 |
| 2024-01-08 | 0.6158 | 0.6158 |
| 2024-01-05 | 0.6275 | 0.6275 |
| 2024-01-04 | 0.6400 | 0.6400 |
| 2024-01-03 | 0.6465 | 0.6465 |
| 2024-01-02 | 0.6508 | 0.6508 |
| 2023-12-31 | 0.6574 | 0.6574 |
| 2023-12-29 | 0.6574 | 0.6574 |
| 2023-12-28 | 0.6458 | 0.6458 |
| 2023-12-27 | 0.6370 | 0.6370 |
| 2023-12-26 | 0.6308 | 0.6308 |
| 2023-12-25 | 0.6387 | 0.6387 |
| 2023-12-22 | 0.6368 | 0.6368 |
| 2023-12-21 | 0.6392 | 0.6392 |
| 2023-12-20 | 0.6323 | 0.6323 |
| 2023-12-19 | 0.6408 | 0.6408 |
| 2023-12-18 | 0.6406 | 0.6406 |
| 2023-12-15 | 0.6499 | 0.6499 |
| 2023-12-14 | 0.6527 | 0.6527 |
| 2023-12-13 | 0.6557 | 0.6557 |
| 2023-12-12 | 0.6661 | 0.6661 |
| 2023-12-11 | 0.6664 | 0.6664 |
| 2023-12-08 | 0.6610 | 0.6610 |
| 2023-12-07 | 0.6635 | 0.6635 |
| 2023-12-06 | 0.6649 | 0.6649 |
| 2023-12-05 | 0.6631 | 0.6631 |
| 2023-12-04 | 0.6754 | 0.6754 |
| 2023-12-01 | 0.6776 | 0.6776 |
| 2023-11-30 | 0.6795 | 0.6795 |
| 2023-11-29 | 0.6799 | 0.6799 |
| 2023-11-28 | 0.6857 | 0.6857 |
| 2023-11-27 | 0.6851 | 0.6851 |
| 2023-11-24 | 0.6835 | 0.6835 |
| 2023-11-23 | 0.6927 | 0.6927 |
| 2023-11-22 | 0.6866 | 0.6866 |
| 2023-11-21 | 0.6956 | 0.6956 |
| 2023-11-20 | 0.7001 | 0.7001 |
| 2023-11-17 | 0.6950 | 0.6950 |
| 2023-11-16 | 0.6938 | 0.6938 |
| 2023-11-15 | 0.6962 | 0.6962 |
| 2023-11-14 | 0.6908 | 0.6908 |
| 2023-11-13 | 0.6894 | 0.6894 |
| 2023-11-10 | 0.6863 | 0.6863 |
| 2023-11-09 | 0.6925 | 0.6925 |
| 2023-11-08 | 0.6985 | 0.6985 |
| 2023-11-07 | 0.6963 | 0.6963 |
| 2023-11-06 | 0.6996 | 0.6996 |
| 2023-11-03 | 0.6904 | 0.6904 |
| 2023-11-02 | 0.6772 | 0.6772 |
| 2023-11-01 | 0.6838 | 0.6838 |
| 2023-10-31 | 0.6800 | 0.6800 |
| 2023-10-30 | 0.6842 | 0.6842 |
| 2023-10-27 | 0.6737 | 0.6737 |
| 2023-10-26 | 0.6582 | 0.6582 |
| 2023-10-25 | 0.6637 | 0.6637 |
| 2023-10-24 | 0.6593 | 0.6593 |
| 2023-10-23 | 0.6512 | 0.6512 |
