汇安价值先锋混合C(015636)
2025-01-27
0.6404
-0.9129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6404 | 0.6404 |
| 2025-01-24 | 0.6463 | 0.6463 |
| 2025-01-23 | 0.6383 | 0.6383 |
| 2025-01-22 | 0.6424 | 0.6424 |
| 2025-01-21 | 0.6501 | 0.6501 |
| 2025-01-20 | 0.6498 | 0.6498 |
| 2025-01-17 | 0.6423 | 0.6423 |
| 2025-01-16 | 0.6385 | 0.6385 |
| 2025-01-15 | 0.6332 | 0.6332 |
| 2025-01-14 | 0.6379 | 0.6379 |
| 2025-01-13 | 0.6143 | 0.6143 |
| 2025-01-10 | 0.6173 | 0.6173 |
| 2025-01-09 | 0.6294 | 0.6294 |
| 2025-01-08 | 0.6324 | 0.6324 |
| 2025-01-07 | 0.6340 | 0.6340 |
| 2025-01-06 | 0.6266 | 0.6266 |
| 2025-01-03 | 0.6349 | 0.6349 |
| 2025-01-02 | 0.6519 | 0.6519 |
| 2024-12-31 | 0.6565 | 0.6565 |
| 2024-12-30 | 0.6634 | 0.6634 |
| 2024-12-27 | 0.6690 | 0.6690 |
| 2024-12-26 | 0.6754 | 0.6754 |
| 2024-12-25 | 0.6726 | 0.6726 |
| 2024-12-24 | 0.6807 | 0.6807 |
| 2024-12-23 | 0.6710 | 0.6710 |
| 2024-12-20 | 0.6842 | 0.6842 |
| 2024-12-19 | 0.6808 | 0.6808 |
| 2024-12-18 | 0.6784 | 0.6784 |
| 2024-12-17 | 0.6800 | 0.6800 |
| 2024-12-16 | 0.6893 | 0.6893 |
| 2024-12-13 | 0.7000 | 0.7000 |
| 2024-12-12 | 0.7148 | 0.7148 |
| 2024-12-11 | 0.6975 | 0.6975 |
| 2024-12-10 | 0.6898 | 0.6898 |
| 2024-12-09 | 0.6830 | 0.6830 |
| 2024-12-06 | 0.6840 | 0.6840 |
| 2024-12-05 | 0.6724 | 0.6724 |
| 2024-12-04 | 0.6783 | 0.6783 |
| 2024-12-03 | 0.6883 | 0.6883 |
| 2024-12-02 | 0.6909 | 0.6909 |
| 2024-11-29 | 0.6863 | 0.6863 |
| 2024-11-28 | 0.6698 | 0.6698 |
| 2024-11-27 | 0.6762 | 0.6762 |
| 2024-11-26 | 0.6610 | 0.6610 |
| 2024-11-25 | 0.6631 | 0.6631 |
| 2024-11-22 | 0.6598 | 0.6598 |
| 2024-11-21 | 0.6849 | 0.6849 |
| 2024-11-20 | 0.6850 | 0.6850 |
| 2024-11-19 | 0.6826 | 0.6826 |
| 2024-11-18 | 0.6647 | 0.6647 |
| 2024-11-15 | 0.6776 | 0.6776 |
| 2024-11-14 | 0.6888 | 0.6888 |
| 2024-11-13 | 0.7085 | 0.7085 |
| 2024-11-12 | 0.7102 | 0.7102 |
| 2024-11-11 | 0.7260 | 0.7260 |
| 2024-11-08 | 0.7223 | 0.7223 |
| 2024-11-07 | 0.7293 | 0.7293 |
| 2024-11-06 | 0.7056 | 0.7056 |
| 2024-11-05 | 0.7084 | 0.7084 |
| 2024-11-04 | 0.6902 | 0.6902 |
| 2024-11-01 | 0.6776 | 0.6776 |
| 2024-10-31 | 0.6818 | 0.6818 |
| 2024-10-30 | 0.6843 | 0.6843 |
| 2024-10-29 | 0.6932 | 0.6932 |
| 2024-10-28 | 0.7008 | 0.7008 |
| 2024-10-25 | 0.6949 | 0.6949 |
| 2024-10-24 | 0.6933 | 0.6933 |
| 2024-10-23 | 0.6982 | 0.6982 |
| 2024-10-22 | 0.6982 | 0.6982 |
| 2024-10-21 | 0.6945 | 0.6945 |
| 2024-10-18 | 0.6869 | 0.6869 |
| 2024-10-17 | 0.6618 | 0.6618 |
| 2024-10-16 | 0.6649 | 0.6649 |
| 2024-10-15 | 0.6672 | 0.6672 |
| 2024-10-14 | 0.6865 | 0.6865 |
| 2024-10-11 | 0.6756 | 0.6756 |
| 2024-10-10 | 0.6866 | 0.6866 |
| 2024-10-09 | 0.6756 | 0.6756 |
| 2024-10-08 | 0.7195 | 0.7195 |
| 2024-09-30 | 0.7007 | 0.7007 |
| 2024-09-27 | 0.6543 | 0.6543 |
| 2024-09-26 | 0.6273 | 0.6273 |
| 2024-09-25 | 0.5953 | 0.5953 |
| 2024-09-24 | 0.5944 | 0.5944 |
| 2024-09-23 | 0.5697 | 0.5697 |
| 2024-09-20 | 0.5719 | 0.5719 |
| 2024-09-19 | 0.5692 | 0.5692 |
| 2024-09-18 | 0.5553 | 0.5553 |
| 2024-09-13 | 0.5522 | 0.5522 |
| 2024-09-12 | 0.5528 | 0.5528 |
| 2024-09-11 | 0.5564 | 0.5564 |
| 2024-09-10 | 0.5584 | 0.5584 |
| 2024-09-09 | 0.5585 | 0.5585 |
| 2024-09-06 | 0.5648 | 0.5648 |
| 2024-09-05 | 0.5710 | 0.5710 |
| 2024-09-04 | 0.5700 | 0.5700 |
| 2024-09-03 | 0.5797 | 0.5797 |
| 2024-09-02 | 0.5779 | 0.5779 |
| 2024-08-30 | 0.5892 | 0.5892 |
| 2024-08-29 | 0.5812 | 0.5812 |
| 2024-08-28 | 0.5763 | 0.5763 |
| 2024-08-27 | 0.5807 | 0.5807 |
| 2024-08-26 | 0.5846 | 0.5846 |
| 2024-08-23 | 0.5830 | 0.5830 |
| 2024-08-22 | 0.5857 | 0.5857 |
| 2024-08-21 | 0.5892 | 0.5892 |
| 2024-08-20 | 0.5886 | 0.5886 |
| 2024-08-19 | 0.5943 | 0.5943 |
| 2024-08-16 | 0.5921 | 0.5921 |
| 2024-08-15 | 0.5891 | 0.5891 |
| 2024-08-14 | 0.5882 | 0.5882 |
| 2024-08-13 | 0.5947 | 0.5947 |
| 2024-08-12 | 0.5923 | 0.5923 |
| 2024-08-09 | 0.5932 | 0.5932 |
| 2024-08-08 | 0.5901 | 0.5901 |
| 2024-08-07 | 0.5904 | 0.5904 |
| 2024-08-06 | 0.5870 | 0.5870 |
| 2024-08-05 | 0.5816 | 0.5816 |
| 2024-08-02 | 0.5961 | 0.5961 |
