汇安远见成长混合C(015093)
2025-06-06
0.6915
0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6915 | 0.6915 |
| 2025-06-05 | 0.6895 | 0.6895 |
| 2025-06-04 | 0.6813 | 0.6813 |
| 2025-06-03 | 0.6774 | 0.6774 |
| 2025-05-30 | 0.6688 | 0.6688 |
| 2025-05-29 | 0.6758 | 0.6758 |
| 2025-05-28 | 0.6712 | 0.6712 |
| 2025-05-27 | 0.6743 | 0.6743 |
| 2025-05-26 | 0.6818 | 0.6818 |
| 2025-05-23 | 0.6808 | 0.6808 |
| 2025-05-22 | 0.6871 | 0.6871 |
| 2025-05-21 | 0.6897 | 0.6897 |
| 2025-05-20 | 0.6844 | 0.6844 |
| 2025-05-19 | 0.6802 | 0.6802 |
| 2025-05-16 | 0.6779 | 0.6779 |
| 2025-05-15 | 0.6805 | 0.6805 |
| 2025-05-14 | 0.6917 | 0.6917 |
| 2025-05-13 | 0.6923 | 0.6923 |
| 2025-05-12 | 0.6963 | 0.6963 |
| 2025-05-09 | 0.6903 | 0.6903 |
| 2025-05-08 | 0.6995 | 0.6995 |
| 2025-05-07 | 0.7032 | 0.7032 |
| 2025-05-06 | 0.7093 | 0.7093 |
| 2025-04-30 | 0.6921 | 0.6921 |
| 2025-04-29 | 0.6826 | 0.6826 |
| 2025-04-28 | 0.6779 | 0.6779 |
| 2025-04-25 | 0.6793 | 0.6793 |
| 2025-04-24 | 0.6802 | 0.6802 |
| 2025-04-23 | 0.6886 | 0.6886 |
| 2025-04-22 | 0.6877 | 0.6877 |
| 2025-04-21 | 0.6926 | 0.6926 |
| 2025-04-18 | 0.6769 | 0.6769 |
| 2025-04-17 | 0.6810 | 0.6810 |
| 2025-04-16 | 0.6787 | 0.6787 |
| 2025-04-15 | 0.6853 | 0.6853 |
| 2025-04-14 | 0.6869 | 0.6869 |
| 2025-04-11 | 0.6721 | 0.6721 |
| 2025-04-10 | 0.6565 | 0.6565 |
| 2025-04-09 | 0.6369 | 0.6369 |
| 2025-04-08 | 0.6215 | 0.6215 |
| 2025-04-07 | 0.6243 | 0.6243 |
| 2025-04-03 | 0.7039 | 0.7039 |
| 2025-04-02 | 0.7226 | 0.7226 |
| 2025-04-01 | 0.7225 | 0.7225 |
| 2025-03-31 | 0.7253 | 0.7253 |
| 2025-03-28 | 0.7293 | 0.7293 |
| 2025-03-27 | 0.7344 | 0.7344 |
| 2025-03-26 | 0.7357 | 0.7357 |
| 2025-03-25 | 0.7313 | 0.7313 |
| 2025-03-24 | 0.7432 | 0.7432 |
| 2025-03-21 | 0.7400 | 0.7400 |
| 2025-03-20 | 0.7592 | 0.7592 |
| 2025-03-19 | 0.7672 | 0.7672 |
| 2025-03-18 | 0.7726 | 0.7726 |
| 2025-03-17 | 0.7568 | 0.7568 |
| 2025-03-14 | 0.7557 | 0.7557 |
| 2025-03-13 | 0.7359 | 0.7359 |
| 2025-03-12 | 0.7476 | 0.7476 |
| 2025-03-11 | 0.7474 | 0.7474 |
| 2025-03-10 | 0.7449 | 0.7449 |
| 2025-03-07 | 0.7483 | 0.7483 |
| 2025-03-06 | 0.7448 | 0.7448 |
| 2025-03-05 | 0.7320 | 0.7320 |
| 2025-03-04 | 0.7240 | 0.7240 |
| 2025-03-03 | 0.7157 | 0.7157 |
| 2025-02-28 | 0.7152 | 0.7152 |
| 2025-02-27 | 0.7424 | 0.7424 |
| 2025-02-26 | 0.7567 | 0.7567 |
| 2025-02-25 | 0.7513 | 0.7513 |
| 2025-02-24 | 0.7577 | 0.7577 |
| 2025-02-21 | 0.7566 | 0.7566 |
| 2025-02-20 | 0.7422 | 0.7422 |
| 2025-02-19 | 0.7414 | 0.7414 |
| 2025-02-18 | 0.7255 | 0.7255 |
| 2025-02-17 | 0.7354 | 0.7354 |
| 2025-02-14 | 0.7288 | 0.7288 |
| 2025-02-13 | 0.7286 | 0.7286 |
| 2025-02-12 | 0.7433 | 0.7433 |
| 2025-02-11 | 0.7405 | 0.7405 |
| 2025-02-10 | 0.7443 | 0.7443 |
| 2025-02-07 | 0.7480 | 0.7480 |
| 2025-02-06 | 0.7399 | 0.7399 |
| 2025-02-05 | 0.7252 | 0.7252 |
| 2025-01-27 | 0.7251 | 0.7251 |
| 2025-01-24 | 0.7353 | 0.7353 |
| 2025-01-23 | 0.7185 | 0.7185 |
| 2025-01-22 | 0.7296 | 0.7296 |
| 2025-01-21 | 0.7289 | 0.7289 |
| 2025-01-20 | 0.7199 | 0.7199 |
| 2025-01-17 | 0.7137 | 0.7137 |
| 2025-01-16 | 0.7104 | 0.7104 |
| 2025-01-15 | 0.7068 | 0.7068 |
| 2025-01-14 | 0.7154 | 0.7154 |
| 2025-01-13 | 0.6865 | 0.6865 |
| 2025-01-10 | 0.6889 | 0.6889 |
| 2025-01-09 | 0.7001 | 0.7001 |
| 2025-01-08 | 0.6969 | 0.6969 |
| 2025-01-07 | 0.6955 | 0.6955 |
| 2025-01-06 | 0.6854 | 0.6854 |
| 2025-01-03 | 0.6843 | 0.6843 |
| 2025-01-02 | 0.6982 | 0.6982 |
| 2024-12-31 | 0.7137 | 0.7137 |
| 2024-12-30 | 0.7306 | 0.7306 |
| 2024-12-27 | 0.7342 | 0.7342 |
| 2024-12-26 | 0.7379 | 0.7379 |
| 2024-12-25 | 0.7291 | 0.7291 |
| 2024-12-24 | 0.7359 | 0.7359 |
| 2024-12-23 | 0.7291 | 0.7291 |
| 2024-12-20 | 0.7393 | 0.7393 |
| 2024-12-19 | 0.7328 | 0.7328 |
| 2024-12-18 | 0.7326 | 0.7326 |
| 2024-12-17 | 0.7311 | 0.7311 |
| 2024-12-16 | 0.7402 | 0.7402 |
| 2024-12-13 | 0.7495 | 0.7495 |
| 2024-12-12 | 0.7664 | 0.7664 |
| 2024-12-11 | 0.7631 | 0.7631 |
| 2024-12-10 | 0.7585 | 0.7585 |
