汇安价值先锋混合C(015636)
2024-04-30
0.7341
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7341 | 0.7341 |
| 2024-04-29 | 0.7339 | 0.7339 |
| 2024-04-26 | 0.7326 | 0.7326 |
| 2024-04-25 | 0.7266 | 0.7266 |
| 2024-04-24 | 0.7313 | 0.7313 |
| 2024-04-23 | 0.7227 | 0.7227 |
| 2024-04-22 | 0.7206 | 0.7206 |
| 2024-04-19 | 0.7127 | 0.7127 |
| 2024-04-18 | 0.7198 | 0.7198 |
| 2024-04-17 | 0.7121 | 0.7121 |
| 2024-04-16 | 0.6931 | 0.6931 |
| 2024-04-15 | 0.7151 | 0.7151 |
| 2024-04-12 | 0.7108 | 0.7108 |
| 2024-04-11 | 0.7128 | 0.7128 |
| 2024-04-10 | 0.7109 | 0.7109 |
| 2024-04-09 | 0.7139 | 0.7139 |
| 2024-04-08 | 0.7118 | 0.7118 |
| 2024-04-03 | 0.7289 | 0.7289 |
| 2024-04-02 | 0.7279 | 0.7279 |
| 2024-04-01 | 0.7302 | 0.7302 |
| 2024-03-29 | 0.7173 | 0.7173 |
| 2024-03-28 | 0.7121 | 0.7121 |
| 2024-03-27 | 0.7072 | 0.7072 |
| 2024-03-26 | 0.7190 | 0.7190 |
| 2024-03-25 | 0.7167 | 0.7167 |
| 2024-03-22 | 0.7255 | 0.7255 |
| 2024-03-21 | 0.7399 | 0.7399 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7394 | 0.7394 |
| 2024-03-18 | 0.7421 | 0.7421 |
| 2024-03-15 | 0.7323 | 0.7323 |
| 2024-03-14 | 0.7268 | 0.7268 |
| 2024-03-13 | 0.7294 | 0.7294 |
| 2024-03-12 | 0.7275 | 0.7275 |
| 2024-03-11 | 0.7152 | 0.7152 |
| 2024-03-08 | 0.6950 | 0.6950 |
| 2024-03-07 | 0.6856 | 0.6856 |
| 2024-03-06 | 0.6911 | 0.6911 |
| 2024-03-05 | 0.6920 | 0.6920 |
| 2024-03-04 | 0.6939 | 0.6939 |
| 2024-03-01 | 0.6902 | 0.6902 |
| 2024-02-29 | 0.6866 | 0.6866 |
| 2024-02-28 | 0.6712 | 0.6712 |
| 2024-02-27 | 0.6966 | 0.6966 |
| 2024-02-26 | 0.6843 | 0.6843 |
| 2024-02-23 | 0.6847 | 0.6847 |
| 2024-02-22 | 0.6822 | 0.6822 |
| 2024-02-21 | 0.6784 | 0.6784 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6685 | 0.6685 |
| 2024-02-08 | 0.6589 | 0.6589 |
| 2024-02-07 | 0.6391 | 0.6391 |
| 2024-02-06 | 0.6224 | 0.6224 |
| 2024-02-05 | 0.5972 | 0.5972 |
| 2024-02-02 | 0.6171 | 0.6171 |
| 2024-02-01 | 0.6322 | 0.6322 |
| 2024-01-31 | 0.6320 | 0.6320 |
| 2024-01-30 | 0.6500 | 0.6500 |
| 2024-01-29 | 0.6658 | 0.6658 |
| 2024-01-26 | 0.6728 | 0.6728 |
| 2024-01-25 | 0.6799 | 0.6799 |
| 2024-01-24 | 0.6635 | 0.6635 |
| 2024-01-23 | 0.6607 | 0.6607 |
| 2024-01-22 | 0.6563 | 0.6563 |
| 2024-01-19 | 0.6852 | 0.6852 |
| 2024-01-18 | 0.6928 | 0.6928 |
| 2024-01-17 | 0.6910 | 0.6910 |
| 2024-01-16 | 0.7109 | 0.7109 |
| 2024-01-15 | 0.7133 | 0.7133 |
| 2024-01-12 | 0.7112 | 0.7112 |
| 2024-01-11 | 0.7149 | 0.7149 |
| 2024-01-10 | 0.7069 | 0.7069 |
| 2024-01-09 | 0.7077 | 0.7077 |
| 2024-01-08 | 0.7048 | 0.7048 |
| 2024-01-05 | 0.7185 | 0.7185 |
| 2024-01-04 | 0.7332 | 0.7332 |
| 2024-01-03 | 0.7409 | 0.7409 |
| 2024-01-02 | 0.7466 | 0.7466 |
| 2023-12-31 | 0.7540 | 0.7540 |
| 2023-12-29 | 0.7540 | 0.7540 |
| 2023-12-28 | 0.7410 | 0.7410 |
| 2023-12-27 | 0.7317 | 0.7317 |
| 2023-12-26 | 0.7254 | 0.7254 |
| 2023-12-25 | 0.7348 | 0.7348 |
| 2023-12-22 | 0.7330 | 0.7330 |
| 2023-12-21 | 0.7350 | 0.7350 |
| 2023-12-20 | 0.7264 | 0.7264 |
| 2023-12-19 | 0.7375 | 0.7375 |
| 2023-12-18 | 0.7365 | 0.7365 |
| 2023-12-15 | 0.7468 | 0.7468 |
| 2023-12-14 | 0.7513 | 0.7513 |
| 2023-12-13 | 0.7551 | 0.7551 |
| 2023-12-12 | 0.7660 | 0.7660 |
| 2023-12-11 | 0.7671 | 0.7671 |
| 2023-12-08 | 0.7599 | 0.7599 |
| 2023-12-07 | 0.7634 | 0.7634 |
| 2023-12-06 | 0.7630 | 0.7630 |
| 2023-12-05 | 0.7616 | 0.7616 |
| 2023-12-04 | 0.7757 | 0.7757 |
| 2023-12-01 | 0.7769 | 0.7769 |
| 2023-11-30 | 0.7754 | 0.7754 |
| 2023-11-29 | 0.7763 | 0.7763 |
| 2023-11-28 | 0.7793 | 0.7793 |
| 2023-11-27 | 0.7768 | 0.7768 |
| 2023-11-24 | 0.7746 | 0.7746 |
| 2023-11-23 | 0.7847 | 0.7847 |
| 2023-11-22 | 0.7778 | 0.7778 |
| 2023-11-21 | 0.7891 | 0.7891 |
| 2023-11-20 | 0.7953 | 0.7953 |
| 2023-11-17 | 0.7891 | 0.7891 |
| 2023-11-16 | 0.7861 | 0.7861 |
| 2023-11-15 | 0.7891 | 0.7891 |
| 2023-11-14 | 0.7860 | 0.7860 |
| 2023-11-13 | 0.7828 | 0.7828 |
| 2023-11-10 | 0.7784 | 0.7784 |
| 2023-11-09 | 0.7853 | 0.7853 |
