汇安品质优选混合A(015963)
2024-04-30
0.7547
0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7547 | 0.7547 |
| 2024-04-29 | 0.7527 | 0.7527 |
| 2024-04-26 | 0.7504 | 0.7504 |
| 2024-04-25 | 0.7448 | 0.7448 |
| 2024-04-24 | 0.7499 | 0.7499 |
| 2024-04-23 | 0.7427 | 0.7427 |
| 2024-04-22 | 0.7433 | 0.7433 |
| 2024-04-19 | 0.7371 | 0.7371 |
| 2024-04-18 | 0.7446 | 0.7446 |
| 2024-04-17 | 0.7362 | 0.7362 |
| 2024-04-16 | 0.7172 | 0.7172 |
| 2024-04-15 | 0.7393 | 0.7393 |
| 2024-04-12 | 0.7310 | 0.7310 |
| 2024-04-11 | 0.7331 | 0.7331 |
| 2024-04-10 | 0.7310 | 0.7310 |
| 2024-04-09 | 0.7345 | 0.7345 |
| 2024-04-08 | 0.7332 | 0.7332 |
| 2024-04-03 | 0.7507 | 0.7507 |
| 2024-04-02 | 0.7485 | 0.7485 |
| 2024-04-01 | 0.7512 | 0.7512 |
| 2024-03-29 | 0.7371 | 0.7371 |
| 2024-03-28 | 0.7311 | 0.7311 |
| 2024-03-27 | 0.7261 | 0.7261 |
| 2024-03-26 | 0.7359 | 0.7359 |
| 2024-03-25 | 0.7346 | 0.7346 |
| 2024-03-22 | 0.7430 | 0.7430 |
| 2024-03-21 | 0.7577 | 0.7577 |
| 2024-03-20 | 0.7585 | 0.7585 |
| 2024-03-19 | 0.7572 | 0.7572 |
| 2024-03-18 | 0.7599 | 0.7599 |
| 2024-03-15 | 0.7526 | 0.7526 |
| 2024-03-14 | 0.7469 | 0.7469 |
| 2024-03-13 | 0.7499 | 0.7499 |
| 2024-03-12 | 0.7471 | 0.7471 |
| 2024-03-11 | 0.7344 | 0.7344 |
| 2024-03-08 | 0.7163 | 0.7163 |
| 2024-03-07 | 0.7060 | 0.7060 |
| 2024-03-06 | 0.7113 | 0.7113 |
| 2024-03-05 | 0.7138 | 0.7138 |
| 2024-03-04 | 0.7159 | 0.7159 |
| 2024-03-01 | 0.7122 | 0.7122 |
| 2024-02-29 | 0.7086 | 0.7086 |
| 2024-02-28 | 0.6920 | 0.6920 |
| 2024-02-27 | 0.7169 | 0.7169 |
| 2024-02-26 | 0.7052 | 0.7052 |
| 2024-02-23 | 0.7063 | 0.7063 |
| 2024-02-22 | 0.7041 | 0.7041 |
| 2024-02-21 | 0.6997 | 0.6997 |
| 2024-02-20 | 0.6925 | 0.6925 |
| 2024-02-19 | 0.6913 | 0.6913 |
| 2024-02-08 | 0.6815 | 0.6815 |
| 2024-02-07 | 0.6621 | 0.6621 |
| 2024-02-06 | 0.6426 | 0.6426 |
| 2024-02-05 | 0.6137 | 0.6137 |
| 2024-02-02 | 0.6329 | 0.6329 |
| 2024-02-01 | 0.6485 | 0.6485 |
| 2024-01-31 | 0.6475 | 0.6475 |
| 2024-01-30 | 0.6663 | 0.6663 |
| 2024-01-29 | 0.6834 | 0.6834 |
| 2024-01-26 | 0.6914 | 0.6914 |
| 2024-01-25 | 0.7009 | 0.7009 |
| 2024-01-24 | 0.6843 | 0.6843 |
| 2024-01-23 | 0.6821 | 0.6821 |
| 2024-01-22 | 0.6773 | 0.6773 |
| 2024-01-19 | 0.7070 | 0.7070 |
| 2024-01-18 | 0.7157 | 0.7157 |
| 2024-01-17 | 0.7127 | 0.7127 |
| 2024-01-16 | 0.7323 | 0.7323 |
| 2024-01-15 | 0.7351 | 0.7351 |
| 2024-01-12 | 0.7321 | 0.7321 |
| 2024-01-11 | 0.7360 | 0.7360 |
| 2024-01-10 | 0.7296 | 0.7296 |
| 2024-01-09 | 0.7307 | 0.7307 |
| 2024-01-08 | 0.7285 | 0.7285 |
| 2024-01-05 | 0.7425 | 0.7425 |
| 2024-01-04 | 0.7577 | 0.7577 |
| 2024-01-03 | 0.7656 | 0.7656 |
| 2024-01-02 | 0.7705 | 0.7705 |
| 2023-12-31 | 0.7784 | 0.7784 |
| 2023-12-29 | 0.7784 | 0.7784 |
| 2023-12-28 | 0.7634 | 0.7634 |
| 2023-12-27 | 0.7533 | 0.7533 |
| 2023-12-26 | 0.7469 | 0.7469 |
| 2023-12-25 | 0.7568 | 0.7568 |
| 2023-12-22 | 0.7551 | 0.7551 |
| 2023-12-21 | 0.7580 | 0.7580 |
| 2023-12-20 | 0.7491 | 0.7491 |
| 2023-12-19 | 0.7602 | 0.7602 |
| 2023-12-18 | 0.7588 | 0.7588 |
| 2023-12-15 | 0.7698 | 0.7698 |
| 2023-12-14 | 0.7743 | 0.7743 |
| 2023-12-13 | 0.7785 | 0.7785 |
| 2023-12-12 | 0.7903 | 0.7903 |
| 2023-12-11 | 0.7911 | 0.7911 |
| 2023-12-08 | 0.7838 | 0.7838 |
| 2023-12-07 | 0.7872 | 0.7872 |
| 2023-12-06 | 0.7875 | 0.7875 |
| 2023-12-05 | 0.7854 | 0.7854 |
| 2023-12-04 | 0.7999 | 0.7999 |
| 2023-12-01 | 0.8012 | 0.8012 |
| 2023-11-30 | 0.7990 | 0.7990 |
| 2023-11-29 | 0.8001 | 0.8001 |
| 2023-11-28 | 0.8024 | 0.8024 |
| 2023-11-27 | 0.7988 | 0.7988 |
| 2023-11-24 | 0.7974 | 0.7974 |
| 2023-11-23 | 0.8080 | 0.8080 |
| 2023-11-22 | 0.8015 | 0.8015 |
| 2023-11-21 | 0.8126 | 0.8126 |
| 2023-11-20 | 0.8184 | 0.8184 |
| 2023-11-17 | 0.8127 | 0.8127 |
| 2023-11-16 | 0.8090 | 0.8090 |
| 2023-11-15 | 0.8116 | 0.8116 |
| 2023-11-14 | 0.8084 | 0.8084 |
| 2023-11-13 | 0.8055 | 0.8055 |
| 2023-11-10 | 0.8008 | 0.8008 |
| 2023-11-09 | 0.8081 | 0.8081 |
| 2023-11-08 | 0.8159 | 0.8159 |
| 2023-11-07 | 0.8106 | 0.8106 |
| 2023-11-06 | 0.8140 | 0.8140 |
