汇安均衡成长混合A(016388)
2025-01-27
1.0905
-2.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 1.0482 | 1.0482 |
| 2024-10-21 | 1.0412 | 1.0412 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 0.9989 | 0.9989 |
| 2024-10-16 | 1.0095 | 1.0095 |
| 2024-10-15 | 1.0016 | 1.0016 |
| 2024-10-14 | 1.0308 | 1.0308 |
| 2024-10-11 | 1.0092 | 1.0092 |
| 2024-10-10 | 1.0356 | 1.0356 |
| 2024-10-09 | 1.0280 | 1.0280 |
| 2024-10-08 | 1.0993 | 1.0993 |
| 2024-09-30 | 1.0699 | 1.0699 |
| 2024-09-27 | 0.9949 | 0.9949 |
| 2024-09-26 | 0.9697 | 0.9697 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9400 | 0.9400 |
| 2024-09-23 | 0.9155 | 0.9155 |
| 2024-09-20 | 0.9118 | 0.9118 |
| 2024-09-19 | 0.9077 | 0.9077 |
| 2024-09-18 | 0.9019 | 0.9019 |
| 2024-09-13 | 0.8976 | 0.8976 |
| 2024-09-12 | 0.8978 | 0.8978 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.9027 | 0.9027 |
| 2024-09-09 | 0.9026 | 0.9026 |
| 2024-09-06 | 0.9128 | 0.9128 |
| 2024-09-05 | 0.9223 | 0.9223 |
| 2024-09-04 | 0.9218 | 0.9218 |
| 2024-09-03 | 0.9288 | 0.9288 |
| 2024-09-02 | 0.9315 | 0.9315 |
| 2024-08-30 | 0.9468 | 0.9468 |
| 2024-08-29 | 0.9455 | 0.9455 |
| 2024-08-28 | 0.9429 | 0.9429 |
| 2024-08-27 | 0.9492 | 0.9492 |
| 2024-08-26 | 0.9557 | 0.9557 |
| 2024-08-23 | 0.9603 | 0.9603 |
| 2024-08-22 | 0.9692 | 0.9692 |
| 2024-08-21 | 0.9697 | 0.9697 |
| 2024-08-20 | 0.9657 | 0.9657 |
| 2024-08-19 | 0.9812 | 0.9812 |
| 2024-08-16 | 0.9699 | 0.9699 |
| 2024-08-15 | 0.9721 | 0.9721 |
| 2024-08-14 | 0.9697 | 0.9697 |
| 2024-08-13 | 0.9800 | 0.9800 |
| 2024-08-12 | 0.9762 | 0.9762 |
| 2024-08-09 | 0.9728 | 0.9728 |
| 2024-08-08 | 0.9766 | 0.9766 |
| 2024-08-07 | 0.9772 | 0.9772 |
| 2024-08-06 | 0.9730 | 0.9730 |
