汇安价值先锋混合A(015635)
2025-01-27
0.6472
-0.9186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6472 | 0.6472 |
| 2025-01-24 | 0.6532 | 0.6532 |
| 2025-01-23 | 0.6451 | 0.6451 |
| 2025-01-22 | 0.6492 | 0.6492 |
| 2025-01-21 | 0.6570 | 0.6570 |
| 2025-01-20 | 0.6567 | 0.6567 |
| 2025-01-17 | 0.6491 | 0.6491 |
| 2025-01-16 | 0.6452 | 0.6452 |
| 2025-01-15 | 0.6399 | 0.6399 |
| 2025-01-14 | 0.6446 | 0.6446 |
| 2025-01-13 | 0.6208 | 0.6208 |
| 2025-01-10 | 0.6238 | 0.6238 |
| 2025-01-09 | 0.6359 | 0.6359 |
| 2025-01-08 | 0.6390 | 0.6390 |
| 2025-01-07 | 0.6406 | 0.6406 |
| 2025-01-06 | 0.6331 | 0.6331 |
| 2025-01-03 | 0.6415 | 0.6415 |
| 2025-01-02 | 0.6587 | 0.6587 |
| 2024-12-31 | 0.6633 | 0.6633 |
| 2024-12-30 | 0.6702 | 0.6702 |
| 2024-12-27 | 0.6759 | 0.6759 |
| 2024-12-26 | 0.6823 | 0.6823 |
| 2024-12-25 | 0.6795 | 0.6795 |
| 2024-12-24 | 0.6877 | 0.6877 |
| 2024-12-23 | 0.6779 | 0.6779 |
| 2024-12-20 | 0.6912 | 0.6912 |
| 2024-12-19 | 0.6877 | 0.6877 |
| 2024-12-18 | 0.6853 | 0.6853 |
| 2024-12-17 | 0.6868 | 0.6868 |
| 2024-12-16 | 0.6962 | 0.6962 |
| 2024-12-13 | 0.7070 | 0.7070 |
| 2024-12-12 | 0.7219 | 0.7219 |
| 2024-12-11 | 0.7045 | 0.7045 |
| 2024-12-10 | 0.6967 | 0.6967 |
| 2024-12-09 | 0.6898 | 0.6898 |
| 2024-12-06 | 0.6908 | 0.6908 |
| 2024-12-05 | 0.6791 | 0.6791 |
| 2024-12-04 | 0.6851 | 0.6851 |
| 2024-12-03 | 0.6951 | 0.6951 |
| 2024-12-02 | 0.6978 | 0.6978 |
| 2024-11-29 | 0.6931 | 0.6931 |
| 2024-11-28 | 0.6764 | 0.6764 |
| 2024-11-27 | 0.6828 | 0.6828 |
| 2024-11-26 | 0.6675 | 0.6675 |
| 2024-11-25 | 0.6696 | 0.6696 |
| 2024-11-22 | 0.6662 | 0.6662 |
| 2024-11-21 | 0.6916 | 0.6916 |
| 2024-11-20 | 0.6916 | 0.6916 |
| 2024-11-19 | 0.6893 | 0.6893 |
| 2024-11-18 | 0.6712 | 0.6712 |
| 2024-11-15 | 0.6842 | 0.6842 |
| 2024-11-14 | 0.6955 | 0.6955 |
| 2024-11-13 | 0.7154 | 0.7154 |
| 2024-11-12 | 0.7170 | 0.7170 |
| 2024-11-11 | 0.7330 | 0.7330 |
| 2024-11-08 | 0.7292 | 0.7292 |
| 2024-11-07 | 0.7363 | 0.7363 |
| 2024-11-06 | 0.7124 | 0.7124 |
| 2024-11-05 | 0.7151 | 0.7151 |
| 2024-11-04 | 0.6968 | 0.6968 |
| 2024-11-01 | 0.6840 | 0.6840 |
| 2024-10-31 | 0.6882 | 0.6882 |
| 2024-10-30 | 0.6907 | 0.6907 |
| 2024-10-29 | 0.6998 | 0.6998 |
| 2024-10-28 | 0.7074 | 0.7074 |
| 2024-10-25 | 0.7015 | 0.7015 |
| 2024-10-24 | 0.6998 | 0.6998 |
| 2024-10-23 | 0.7047 | 0.7047 |
| 2024-10-22 | 0.7048 | 0.7048 |
| 2024-10-21 | 0.7009 | 0.7009 |
| 2024-10-18 | 0.6933 | 0.6933 |
| 2024-10-17 | 0.6679 | 0.6679 |
| 2024-10-16 | 0.6711 | 0.6711 |
| 2024-10-15 | 0.6734 | 0.6734 |
| 2024-10-14 | 0.6928 | 0.6928 |
| 2024-10-11 | 0.6819 | 0.6819 |
| 2024-10-10 | 0.6929 | 0.6929 |
| 2024-10-09 | 0.6818 | 0.6818 |
| 2024-10-08 | 0.7261 | 0.7261 |
| 2024-09-30 | 0.7081 | 0.7081 |
| 2024-09-27 | 0.6611 | 0.6611 |
| 2024-09-26 | 0.6338 | 0.6338 |
| 2024-09-25 | 0.6015 | 0.6015 |
| 2024-09-24 | 0.6005 | 0.6005 |
| 2024-09-23 | 0.5756 | 0.5756 |
| 2024-09-20 | 0.5778 | 0.5778 |
| 2024-09-19 | 0.5751 | 0.5751 |
| 2024-09-18 | 0.5610 | 0.5610 |
| 2024-09-13 | 0.5578 | 0.5578 |
| 2024-09-12 | 0.5585 | 0.5585 |
| 2024-09-11 | 0.5621 | 0.5621 |
| 2024-09-10 | 0.5641 | 0.5641 |
| 2024-09-09 | 0.5642 | 0.5642 |
| 2024-09-06 | 0.5705 | 0.5705 |
| 2024-09-05 | 0.5768 | 0.5768 |
| 2024-09-04 | 0.5758 | 0.5758 |
| 2024-09-03 | 0.5855 | 0.5855 |
| 2024-09-02 | 0.5837 | 0.5837 |
| 2024-08-30 | 0.5951 | 0.5951 |
| 2024-08-29 | 0.5870 | 0.5870 |
| 2024-08-28 | 0.5821 | 0.5821 |
| 2024-08-27 | 0.5865 | 0.5865 |
| 2024-08-26 | 0.5905 | 0.5905 |
| 2024-08-23 | 0.5888 | 0.5888 |
| 2024-08-22 | 0.5915 | 0.5915 |
| 2024-08-21 | 0.5951 | 0.5951 |
| 2024-08-20 | 0.5944 | 0.5944 |
| 2024-08-19 | 0.6001 | 0.6001 |
| 2024-08-16 | 0.5979 | 0.5979 |
| 2024-08-15 | 0.5949 | 0.5949 |
| 2024-08-14 | 0.5940 | 0.5940 |
| 2024-08-13 | 0.6005 | 0.6005 |
| 2024-08-12 | 0.5981 | 0.5981 |
| 2024-08-09 | 0.5989 | 0.5989 |
| 2024-08-08 | 0.5959 | 0.5959 |
