汇安品质优选混合C(015964)
2025-02-07
0.6709
0.4943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6709 | 0.6709 |
| 2025-02-06 | 0.6676 | 0.6676 |
| 2025-02-05 | 0.6574 | 0.6574 |
| 2025-01-27 | 0.6572 | 0.6572 |
| 2025-01-24 | 0.6664 | 0.6664 |
| 2025-01-23 | 0.6531 | 0.6531 |
| 2025-01-22 | 0.6591 | 0.6591 |
| 2025-01-21 | 0.6652 | 0.6652 |
| 2025-01-20 | 0.6614 | 0.6614 |
| 2025-01-17 | 0.6527 | 0.6527 |
| 2025-01-16 | 0.6462 | 0.6462 |
| 2025-01-15 | 0.6417 | 0.6417 |
| 2025-01-14 | 0.6428 | 0.6428 |
| 2025-01-13 | 0.6174 | 0.6174 |
| 2025-01-10 | 0.6183 | 0.6183 |
| 2025-01-09 | 0.6313 | 0.6313 |
| 2025-01-08 | 0.6306 | 0.6306 |
| 2025-01-07 | 0.6332 | 0.6332 |
| 2025-01-06 | 0.6250 | 0.6250 |
| 2025-01-03 | 0.6327 | 0.6327 |
| 2025-01-02 | 0.6481 | 0.6481 |
| 2024-12-31 | 0.6570 | 0.6570 |
| 2024-12-30 | 0.6677 | 0.6677 |
| 2024-12-27 | 0.6712 | 0.6712 |
| 2024-12-26 | 0.6739 | 0.6739 |
| 2024-12-25 | 0.6688 | 0.6688 |
| 2024-12-24 | 0.6768 | 0.6768 |
| 2024-12-23 | 0.6673 | 0.6673 |
| 2024-12-20 | 0.6833 | 0.6833 |
| 2024-12-19 | 0.6812 | 0.6812 |
| 2024-12-18 | 0.6810 | 0.6810 |
| 2024-12-17 | 0.6822 | 0.6822 |
| 2024-12-16 | 0.6906 | 0.6906 |
| 2024-12-13 | 0.7011 | 0.7011 |
| 2024-12-12 | 0.7165 | 0.7165 |
| 2024-12-11 | 0.7028 | 0.7028 |
| 2024-12-10 | 0.6969 | 0.6969 |
| 2024-12-09 | 0.6903 | 0.6903 |
| 2024-12-06 | 0.6895 | 0.6895 |
| 2024-12-05 | 0.6789 | 0.6789 |
| 2024-12-04 | 0.6817 | 0.6817 |
| 2024-12-03 | 0.6925 | 0.6925 |
| 2024-12-02 | 0.6944 | 0.6944 |
| 2024-11-29 | 0.6889 | 0.6889 |
| 2024-11-28 | 0.6752 | 0.6752 |
| 2024-11-27 | 0.6822 | 0.6822 |
| 2024-11-26 | 0.6652 | 0.6652 |
| 2024-11-25 | 0.6680 | 0.6680 |
| 2024-11-22 | 0.6679 | 0.6679 |
| 2024-11-21 | 0.6917 | 0.6917 |
| 2024-11-20 | 0.6924 | 0.6924 |
| 2024-11-19 | 0.6878 | 0.6878 |
| 2024-11-18 | 0.6733 | 0.6733 |
| 2024-11-15 | 0.6871 | 0.6871 |
| 2024-11-14 | 0.7021 | 0.7021 |
| 2024-11-13 | 0.7239 | 0.7239 |
| 2024-11-12 | 0.7252 | 0.7252 |
| 2024-11-11 | 0.7418 | 0.7418 |
| 2024-11-08 | 0.7376 | 0.7376 |
| 2024-11-07 | 0.7439 | 0.7439 |
| 2024-11-06 | 0.7221 | 0.7221 |
| 2024-11-05 | 0.7265 | 0.7265 |
| 2024-11-04 | 0.7078 | 0.7078 |
| 2024-11-01 | 0.6942 | 0.6942 |
| 2024-10-31 | 0.6966 | 0.6966 |
| 2024-10-30 | 0.6998 | 0.6998 |
| 2024-10-29 | 0.7086 | 0.7086 |
| 2024-10-28 | 0.7168 | 0.7168 |
| 2024-10-25 | 0.7114 | 0.7114 |
| 2024-10-24 | 0.7102 | 0.7102 |
| 2024-10-23 | 0.7133 | 0.7133 |
| 2024-10-22 | 0.7120 | 0.7120 |
| 2024-10-21 | 0.7081 | 0.7081 |
| 2024-10-18 | 0.7011 | 0.7011 |
| 2024-10-17 | 0.6756 | 0.6756 |
| 2024-10-16 | 0.6790 | 0.6790 |
| 2024-10-15 | 0.6806 | 0.6806 |
| 2024-10-14 | 0.7013 | 0.7013 |
| 2024-10-11 | 0.6904 | 0.6904 |
| 2024-10-10 | 0.7015 | 0.7015 |
| 2024-10-09 | 0.6901 | 0.6901 |
| 2024-10-08 | 0.7305 | 0.7305 |
| 2024-09-30 | 0.7127 | 0.7127 |
| 2024-09-27 | 0.6685 | 0.6685 |
| 2024-09-26 | 0.6419 | 0.6419 |
| 2024-09-25 | 0.6112 | 0.6112 |
| 2024-09-24 | 0.6108 | 0.6108 |
| 2024-09-23 | 0.5863 | 0.5863 |
| 2024-09-20 | 0.5891 | 0.5891 |
| 2024-09-19 | 0.5866 | 0.5866 |
| 2024-09-18 | 0.5736 | 0.5736 |
| 2024-09-13 | 0.5713 | 0.5713 |
| 2024-09-12 | 0.5717 | 0.5717 |
| 2024-09-11 | 0.5755 | 0.5755 |
| 2024-09-10 | 0.5775 | 0.5775 |
| 2024-09-09 | 0.5778 | 0.5778 |
| 2024-09-06 | 0.5837 | 0.5837 |
| 2024-09-05 | 0.5906 | 0.5906 |
| 2024-09-04 | 0.5904 | 0.5904 |
| 2024-09-03 | 0.5998 | 0.5998 |
| 2024-09-02 | 0.5981 | 0.5981 |
| 2024-08-30 | 0.6095 | 0.6095 |
| 2024-08-29 | 0.5999 | 0.5999 |
| 2024-08-28 | 0.5952 | 0.5952 |
| 2024-08-27 | 0.5992 | 0.5992 |
| 2024-08-26 | 0.6023 | 0.6023 |
| 2024-08-23 | 0.6019 | 0.6019 |
| 2024-08-22 | 0.6048 | 0.6048 |
| 2024-08-21 | 0.6079 | 0.6079 |
| 2024-08-20 | 0.6071 | 0.6071 |
| 2024-08-19 | 0.6122 | 0.6122 |
| 2024-08-16 | 0.6102 | 0.6102 |
| 2024-08-15 | 0.6083 | 0.6083 |
| 2024-08-14 | 0.6073 | 0.6073 |
| 2024-08-13 | 0.6147 | 0.6147 |
