汇安远见成长混合A(015092)
2024-11-20
0.7709
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7709 | 0.7709 |
| 2024-11-19 | 0.7698 | 0.7698 |
| 2024-11-18 | 0.7476 | 0.7476 |
| 2024-11-15 | 0.7582 | 0.7582 |
| 2024-11-14 | 0.7763 | 0.7763 |
| 2024-11-13 | 0.7978 | 0.7978 |
| 2024-11-12 | 0.8024 | 0.8024 |
| 2024-11-11 | 0.8104 | 0.8104 |
| 2024-11-08 | 0.7945 | 0.7945 |
| 2024-11-07 | 0.7893 | 0.7893 |
| 2024-11-06 | 0.7853 | 0.7853 |
| 2024-11-05 | 0.7833 | 0.7833 |
| 2024-11-04 | 0.7690 | 0.7690 |
| 2024-11-01 | 0.7621 | 0.7621 |
| 2024-10-31 | 0.7621 | 0.7621 |
| 2024-10-30 | 0.7618 | 0.7618 |
| 2024-10-29 | 0.7619 | 0.7619 |
| 2024-10-28 | 0.7690 | 0.7690 |
| 2024-10-25 | 0.7681 | 0.7681 |
| 2024-10-24 | 0.7613 | 0.7613 |
| 2024-10-23 | 0.7621 | 0.7621 |
| 2024-10-22 | 0.7660 | 0.7660 |
| 2024-10-21 | 0.7619 | 0.7619 |
| 2024-10-18 | 0.7541 | 0.7541 |
| 2024-10-17 | 0.7285 | 0.7285 |
| 2024-10-16 | 0.7362 | 0.7362 |
| 2024-10-15 | 0.7319 | 0.7319 |
| 2024-10-14 | 0.7529 | 0.7529 |
| 2024-10-11 | 0.7373 | 0.7373 |
| 2024-10-10 | 0.7585 | 0.7585 |
| 2024-10-09 | 0.7559 | 0.7559 |
| 2024-10-08 | 0.8076 | 0.8076 |
| 2024-09-30 | 0.7813 | 0.7813 |
| 2024-09-27 | 0.7235 | 0.7235 |
| 2024-09-26 | 0.7017 | 0.7017 |
| 2024-09-25 | 0.6848 | 0.6848 |
| 2024-09-24 | 0.6792 | 0.6792 |
| 2024-09-23 | 0.6608 | 0.6608 |
| 2024-09-20 | 0.6595 | 0.6595 |
| 2024-09-19 | 0.6568 | 0.6568 |
| 2024-09-18 | 0.6536 | 0.6536 |
| 2024-09-13 | 0.6504 | 0.6504 |
| 2024-09-12 | 0.6511 | 0.6511 |
| 2024-09-11 | 0.6520 | 0.6520 |
| 2024-09-10 | 0.6545 | 0.6545 |
| 2024-09-09 | 0.6542 | 0.6542 |
| 2024-09-06 | 0.6622 | 0.6622 |
| 2024-09-05 | 0.6701 | 0.6701 |
| 2024-09-04 | 0.6701 | 0.6701 |
| 2024-09-03 | 0.6752 | 0.6752 |
| 2024-09-02 | 0.6767 | 0.6767 |
| 2024-08-30 | 0.6894 | 0.6894 |
| 2024-08-29 | 0.6875 | 0.6875 |
| 2024-08-28 | 0.6851 | 0.6851 |
| 2024-08-27 | 0.6894 | 0.6894 |
| 2024-08-26 | 0.6935 | 0.6935 |
| 2024-08-23 | 0.6966 | 0.6966 |
| 2024-08-22 | 0.7031 | 0.7031 |
| 2024-08-21 | 0.7040 | 0.7040 |
| 2024-08-20 | 0.7011 | 0.7011 |
| 2024-08-19 | 0.7131 | 0.7131 |
| 2024-08-16 | 0.7060 | 0.7060 |
| 2024-08-15 | 0.7066 | 0.7066 |
| 2024-08-14 | 0.7049 | 0.7049 |
| 2024-08-13 | 0.7134 | 0.7134 |
| 2024-08-12 | 0.7110 | 0.7110 |
| 2024-08-09 | 0.7086 | 0.7086 |
| 2024-08-08 | 0.7115 | 0.7115 |
| 2024-08-07 | 0.7123 | 0.7123 |
| 2024-08-06 | 0.7098 | 0.7098 |
| 2024-08-05 | 0.7060 | 0.7060 |
| 2024-08-02 | 0.7269 | 0.7269 |
| 2024-08-01 | 0.7365 | 0.7365 |
| 2024-07-31 | 0.7363 | 0.7363 |
| 2024-07-30 | 0.7185 | 0.7185 |
| 2024-07-29 | 0.7185 | 0.7185 |
| 2024-07-26 | 0.7201 | 0.7201 |
| 2024-07-25 | 0.7136 | 0.7136 |
| 2024-07-24 | 0.7233 | 0.7233 |
| 2024-07-23 | 0.7274 | 0.7274 |
| 2024-07-22 | 0.7500 | 0.7500 |
| 2024-07-19 | 0.7531 | 0.7531 |
| 2024-07-18 | 0.7607 | 0.7607 |
| 2024-07-17 | 0.7540 | 0.7540 |
| 2024-07-16 | 0.7675 | 0.7675 |
| 2024-07-15 | 0.7638 | 0.7638 |
| 2024-07-12 | 0.7631 | 0.7631 |
| 2024-07-11 | 0.7692 | 0.7692 |
| 2024-07-10 | 0.7593 | 0.7593 |
| 2024-07-09 | 0.7687 | 0.7687 |
| 2024-07-08 | 0.7538 | 0.7538 |
| 2024-07-05 | 0.7587 | 0.7587 |
| 2024-07-04 | 0.7523 | 0.7523 |
| 2024-07-03 | 0.7557 | 0.7557 |
| 2024-07-02 | 0.7583 | 0.7583 |
| 2024-07-01 | 0.7674 | 0.7674 |
| 2024-06-30 | 0.7540 | 0.7540 |
| 2024-06-28 | 0.7541 | 0.7541 |
| 2024-06-27 | 0.7397 | 0.7397 |
| 2024-06-26 | 0.7503 | 0.7503 |
| 2024-06-25 | 0.7460 | 0.7460 |
| 2024-06-24 | 0.7535 | 0.7535 |
| 2024-06-21 | 0.7690 | 0.7690 |
| 2024-06-20 | 0.7694 | 0.7694 |
| 2024-06-19 | 0.7675 | 0.7675 |
| 2024-06-18 | 0.7706 | 0.7706 |
| 2024-06-17 | 0.7697 | 0.7697 |
| 2024-06-14 | 0.7715 | 0.7715 |
| 2024-06-13 | 0.7750 | 0.7750 |
| 2024-06-12 | 0.7797 | 0.7797 |
| 2024-06-11 | 0.7734 | 0.7734 |
| 2024-06-07 | 0.7785 | 0.7785 |
| 2024-06-06 | 0.7719 | 0.7719 |
| 2024-06-05 | 0.7698 | 0.7698 |
| 2024-06-04 | 0.7807 | 0.7807 |
| 2024-06-03 | 0.7715 | 0.7715 |
| 2024-05-31 | 0.7706 | 0.7706 |
| 2024-05-30 | 0.7737 | 0.7737 |
| 2024-05-29 | 0.7807 | 0.7807 |
| 2024-05-28 | 0.7744 | 0.7744 |
