汇安均衡成长混合A(016388)
2025-04-18
1.0135
-1.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0135 | 1.0135 |
| 2025-04-17 | 1.0253 | 1.0253 |
| 2025-04-16 | 1.0077 | 1.0077 |
| 2025-04-15 | 1.0223 | 1.0223 |
| 2025-04-14 | 1.0213 | 1.0213 |
| 2025-04-11 | 1.0091 | 1.0091 |
| 2025-04-10 | 0.9826 | 0.9826 |
| 2025-04-09 | 0.9460 | 0.9460 |
| 2025-04-08 | 0.9165 | 0.9165 |
| 2025-04-07 | 0.9435 | 0.9435 |
| 2025-04-03 | 1.0706 | 1.0706 |
| 2025-04-02 | 1.1036 | 1.1036 |
| 2025-04-01 | 1.1024 | 1.1024 |
| 2025-03-31 | 1.1187 | 1.1187 |
| 2025-03-28 | 1.1172 | 1.1172 |
| 2025-03-27 | 1.1234 | 1.1234 |
| 2025-03-26 | 1.1275 | 1.1275 |
| 2025-03-25 | 1.1175 | 1.1175 |
| 2025-03-24 | 1.1468 | 1.1468 |
| 2025-03-21 | 1.1428 | 1.1428 |
| 2025-03-20 | 1.1814 | 1.1814 |
| 2025-03-19 | 1.1913 | 1.1913 |
| 2025-03-18 | 1.2014 | 1.2014 |
| 2025-03-17 | 1.1841 | 1.1841 |
| 2025-03-14 | 1.1839 | 1.1839 |
| 2025-03-13 | 1.1585 | 1.1585 |
| 2025-03-12 | 1.1883 | 1.1883 |
| 2025-03-11 | 1.1929 | 1.1929 |
| 2025-03-10 | 1.1936 | 1.1936 |
| 2025-03-07 | 1.2001 | 1.2001 |
| 2025-03-06 | 1.2047 | 1.2047 |
| 2025-03-05 | 1.1718 | 1.1718 |
| 2025-03-04 | 1.1500 | 1.1500 |
| 2025-03-03 | 1.1370 | 1.1370 |
| 2025-02-28 | 1.1503 | 1.1503 |
| 2025-02-27 | 1.2061 | 1.2061 |
| 2025-02-26 | 1.2335 | 1.2335 |
| 2025-02-25 | 1.2238 | 1.2238 |
| 2025-02-24 | 1.2346 | 1.2346 |
| 2025-02-21 | 1.2425 | 1.2425 |
| 2025-02-20 | 1.1954 | 1.1954 |
| 2025-02-19 | 1.1889 | 1.1889 |
| 2025-02-18 | 1.1507 | 1.1507 |
| 2025-02-17 | 1.1878 | 1.1878 |
| 2025-02-14 | 1.1595 | 1.1595 |
| 2025-02-13 | 1.1513 | 1.1513 |
| 2025-02-12 | 1.1894 | 1.1894 |
| 2025-02-11 | 1.1660 | 1.1660 |
| 2025-02-10 | 1.1695 | 1.1695 |
| 2025-02-07 | 1.1672 | 1.1672 |
| 2025-02-06 | 1.1664 | 1.1664 |
| 2025-02-05 | 1.1191 | 1.1191 |
| 2025-01-27 | 1.0905 | 1.0905 |
| 2025-01-24 | 1.1213 | 1.1213 |
| 2025-01-23 | 1.0644 | 1.0644 |
| 2025-01-22 | 1.0759 | 1.0759 |
| 2025-01-21 | 1.0749 | 1.0749 |
| 2025-01-20 | 1.0369 | 1.0369 |
| 2025-01-17 | 1.0257 | 1.0257 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0292 | 1.0292 |
| 2025-01-14 | 1.0345 | 1.0345 |
| 2025-01-13 | 0.9768 | 0.9768 |
| 2025-01-10 | 0.9771 | 0.9771 |
| 2025-01-09 | 0.9952 | 0.9952 |
| 2025-01-08 | 0.9750 | 0.9750 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9376 | 0.9376 |
| 2025-01-03 | 0.9536 | 0.9536 |
| 2025-01-02 | 0.9879 | 0.9879 |
| 2024-12-31 | 1.0022 | 1.0022 |
| 2024-12-30 | 1.0378 | 1.0378 |
| 2024-12-27 | 1.0424 | 1.0424 |
| 2024-12-26 | 1.0612 | 1.0612 |
| 2024-12-25 | 1.0279 | 1.0279 |
| 2024-12-24 | 1.0401 | 1.0401 |
| 2024-12-23 | 1.0356 | 1.0356 |
| 2024-12-20 | 1.0793 | 1.0793 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 1.0113 | 1.0113 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0577 | 1.0577 |
| 2024-12-12 | 1.0637 | 1.0637 |
| 2024-12-11 | 1.0688 | 1.0688 |
| 2024-12-10 | 1.0675 | 1.0675 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0521 | 1.0521 |
| 2024-12-05 | 1.0489 | 1.0489 |
| 2024-12-04 | 1.0419 | 1.0419 |
| 2024-12-03 | 1.0549 | 1.0549 |
| 2024-12-02 | 1.0564 | 1.0564 |
| 2024-11-29 | 1.0408 | 1.0408 |
| 2024-11-28 | 1.0219 | 1.0219 |
| 2024-11-27 | 1.0328 | 1.0328 |
| 2024-11-26 | 1.0223 | 1.0223 |
| 2024-11-25 | 1.0288 | 1.0288 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0610 | 1.0610 |
| 2024-11-20 | 1.0559 | 1.0559 |
| 2024-11-19 | 1.0543 | 1.0543 |
| 2024-11-18 | 1.0221 | 1.0221 |
| 2024-11-15 | 1.0369 | 1.0369 |
| 2024-11-14 | 1.0609 | 1.0609 |
| 2024-11-13 | 1.0899 | 1.0899 |
| 2024-11-12 | 1.0984 | 1.0984 |
| 2024-11-11 | 1.1101 | 1.1101 |
| 2024-11-08 | 1.0858 | 1.0858 |
| 2024-11-07 | 1.0774 | 1.0774 |
| 2024-11-06 | 1.0741 | 1.0741 |
| 2024-11-05 | 1.0708 | 1.0708 |
| 2024-11-04 | 1.0511 | 1.0511 |
| 2024-11-01 | 1.0436 | 1.0436 |
| 2024-10-31 | 1.0432 | 1.0432 |
| 2024-10-30 | 1.0420 | 1.0420 |
| 2024-10-29 | 1.0422 | 1.0422 |
| 2024-10-28 | 1.0541 | 1.0541 |
| 2024-10-25 | 1.0522 | 1.0522 |
| 2024-10-24 | 1.0422 | 1.0422 |
| 2024-10-23 | 1.0429 | 1.0429 |
