汇安价值先锋混合A(015635)
2024-04-26
0.7387
0.8189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7387 | 0.7387 |
| 2024-04-25 | 0.7327 | 0.7327 |
| 2024-04-24 | 0.7373 | 0.7373 |
| 2024-04-23 | 0.7287 | 0.7287 |
| 2024-04-22 | 0.7265 | 0.7265 |
| 2024-04-19 | 0.7186 | 0.7186 |
| 2024-04-18 | 0.7257 | 0.7257 |
| 2024-04-17 | 0.7180 | 0.7180 |
| 2024-04-16 | 0.6988 | 0.6988 |
| 2024-04-15 | 0.7210 | 0.7210 |
| 2024-04-12 | 0.7165 | 0.7165 |
| 2024-04-11 | 0.7186 | 0.7186 |
| 2024-04-10 | 0.7166 | 0.7166 |
| 2024-04-09 | 0.7196 | 0.7196 |
| 2024-04-08 | 0.7175 | 0.7175 |
| 2024-04-03 | 0.7347 | 0.7347 |
| 2024-04-02 | 0.7337 | 0.7337 |
| 2024-04-01 | 0.7360 | 0.7360 |
| 2024-03-29 | 0.7229 | 0.7229 |
| 2024-03-28 | 0.7177 | 0.7177 |
| 2024-03-27 | 0.7128 | 0.7128 |
| 2024-03-26 | 0.7246 | 0.7246 |
| 2024-03-25 | 0.7224 | 0.7224 |
| 2024-03-22 | 0.7312 | 0.7312 |
| 2024-03-21 | 0.7457 | 0.7457 |
| 2024-03-20 | 0.7453 | 0.7453 |
| 2024-03-19 | 0.7452 | 0.7452 |
| 2024-03-18 | 0.7478 | 0.7478 |
| 2024-03-15 | 0.7380 | 0.7380 |
| 2024-03-14 | 0.7324 | 0.7324 |
| 2024-03-13 | 0.7350 | 0.7350 |
| 2024-03-12 | 0.7331 | 0.7331 |
| 2024-03-11 | 0.7207 | 0.7207 |
| 2024-03-08 | 0.7003 | 0.7003 |
| 2024-03-07 | 0.6908 | 0.6908 |
| 2024-03-06 | 0.6964 | 0.6964 |
| 2024-03-05 | 0.6973 | 0.6973 |
| 2024-03-04 | 0.6991 | 0.6991 |
| 2024-03-01 | 0.6954 | 0.6954 |
| 2024-02-29 | 0.6917 | 0.6917 |
| 2024-02-28 | 0.6763 | 0.6763 |
| 2024-02-27 | 0.7018 | 0.7018 |
| 2024-02-26 | 0.6894 | 0.6894 |
| 2024-02-23 | 0.6898 | 0.6898 |
| 2024-02-22 | 0.6873 | 0.6873 |
| 2024-02-21 | 0.6834 | 0.6834 |
| 2024-02-20 | 0.6745 | 0.6745 |
| 2024-02-19 | 0.6734 | 0.6734 |
| 2024-02-08 | 0.6637 | 0.6637 |
| 2024-02-07 | 0.6437 | 0.6437 |
| 2024-02-06 | 0.6268 | 0.6268 |
| 2024-02-05 | 0.6015 | 0.6015 |
| 2024-02-02 | 0.6215 | 0.6215 |
| 2024-02-01 | 0.6367 | 0.6367 |
| 2024-01-31 | 0.6365 | 0.6365 |
| 2024-01-30 | 0.6546 | 0.6546 |
| 2024-01-29 | 0.6706 | 0.6706 |
| 2024-01-26 | 0.6775 | 0.6775 |
| 2024-01-25 | 0.6847 | 0.6847 |
| 2024-01-24 | 0.6682 | 0.6682 |
| 2024-01-23 | 0.6653 | 0.6653 |
| 2024-01-22 | 0.6608 | 0.6608 |
| 2024-01-19 | 0.6899 | 0.6899 |
| 2024-01-18 | 0.6976 | 0.6976 |
| 2024-01-17 | 0.6957 | 0.6957 |
| 2024-01-16 | 0.7158 | 0.7158 |
| 2024-01-15 | 0.7182 | 0.7182 |
| 2024-01-12 | 0.7161 | 0.7161 |
| 2024-01-11 | 0.7198 | 0.7198 |
| 2024-01-10 | 0.7117 | 0.7117 |
| 2024-01-09 | 0.7125 | 0.7125 |
| 2024-01-08 | 0.7095 | 0.7095 |
| 2024-01-05 | 0.7233 | 0.7233 |
| 2024-01-04 | 0.7381 | 0.7381 |
| 2024-01-03 | 0.7459 | 0.7459 |
| 2024-01-02 | 0.7516 | 0.7516 |
| 2023-12-31 | 0.7590 | 0.7590 |
| 2023-12-29 | 0.7591 | 0.7591 |
| 2023-12-28 | 0.7459 | 0.7459 |
| 2023-12-27 | 0.7366 | 0.7366 |
| 2023-12-26 | 0.7302 | 0.7302 |
| 2023-12-25 | 0.7396 | 0.7396 |
| 2023-12-22 | 0.7378 | 0.7378 |
| 2023-12-21 | 0.7398 | 0.7398 |
| 2023-12-20 | 0.7312 | 0.7312 |
| 2023-12-19 | 0.7424 | 0.7424 |
| 2023-12-18 | 0.7413 | 0.7413 |
| 2023-12-15 | 0.7517 | 0.7517 |
| 2023-12-14 | 0.7562 | 0.7562 |
| 2023-12-13 | 0.7599 | 0.7599 |
| 2023-12-12 | 0.7709 | 0.7709 |
| 2023-12-11 | 0.7720 | 0.7720 |
| 2023-12-08 | 0.7648 | 0.7648 |
| 2023-12-07 | 0.7683 | 0.7683 |
| 2023-12-06 | 0.7679 | 0.7679 |
| 2023-12-05 | 0.7664 | 0.7664 |
| 2023-12-04 | 0.7806 | 0.7806 |
| 2023-12-01 | 0.7818 | 0.7818 |
| 2023-11-30 | 0.7802 | 0.7802 |
| 2023-11-29 | 0.7812 | 0.7812 |
| 2023-11-28 | 0.7841 | 0.7841 |
| 2023-11-27 | 0.7816 | 0.7816 |
| 2023-11-24 | 0.7794 | 0.7794 |
| 2023-11-23 | 0.7895 | 0.7895 |
| 2023-11-22 | 0.7826 | 0.7826 |
| 2023-11-21 | 0.7939 | 0.7939 |
| 2023-11-20 | 0.8001 | 0.8001 |
| 2023-11-17 | 0.7939 | 0.7939 |
| 2023-11-16 | 0.7909 | 0.7909 |
| 2023-11-15 | 0.7939 | 0.7939 |
| 2023-11-14 | 0.7908 | 0.7908 |
| 2023-11-13 | 0.7875 | 0.7875 |
| 2023-11-10 | 0.7830 | 0.7830 |
| 2023-11-09 | 0.7900 | 0.7900 |
| 2023-11-08 | 0.7972 | 0.7972 |
| 2023-11-07 | 0.7928 | 0.7928 |
| 2023-11-06 | 0.7958 | 0.7958 |
| 2023-11-03 | 0.7894 | 0.7894 |
| 2023-11-02 | 0.7747 | 0.7747 |
| 2023-11-01 | 0.7829 | 0.7829 |
