汇安均衡成长混合C(016389)
2024-12-17
1.0064
-2.9040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0064 | 1.0064 |
| 2024-12-16 | 1.0365 | 1.0365 |
| 2024-12-13 | 1.0526 | 1.0526 |
| 2024-12-12 | 1.0587 | 1.0587 |
| 2024-12-11 | 1.0637 | 1.0637 |
| 2024-12-10 | 1.0624 | 1.0624 |
| 2024-12-09 | 1.0461 | 1.0461 |
| 2024-12-06 | 1.0472 | 1.0472 |
| 2024-12-05 | 1.0440 | 1.0440 |
| 2024-12-04 | 1.0370 | 1.0370 |
| 2024-12-03 | 1.0500 | 1.0500 |
| 2024-12-02 | 1.0515 | 1.0515 |
| 2024-11-29 | 1.0360 | 1.0360 |
| 2024-11-28 | 1.0173 | 1.0173 |
| 2024-11-27 | 1.0281 | 1.0281 |
| 2024-11-26 | 1.0177 | 1.0177 |
| 2024-11-25 | 1.0242 | 1.0242 |
| 2024-11-22 | 1.0245 | 1.0245 |
| 2024-11-21 | 1.0563 | 1.0563 |
| 2024-11-20 | 1.0511 | 1.0511 |
| 2024-11-19 | 1.0496 | 1.0496 |
| 2024-11-18 | 1.0175 | 1.0175 |
| 2024-11-15 | 1.0324 | 1.0324 |
| 2024-11-14 | 1.0562 | 1.0562 |
| 2024-11-13 | 1.0852 | 1.0852 |
| 2024-11-12 | 1.0936 | 1.0936 |
| 2024-11-11 | 1.1052 | 1.1052 |
| 2024-11-08 | 1.0811 | 1.0811 |
| 2024-11-07 | 1.0728 | 1.0728 |
| 2024-11-06 | 1.0695 | 1.0695 |
| 2024-11-05 | 1.0662 | 1.0662 |
| 2024-11-04 | 1.0466 | 1.0466 |
| 2024-11-01 | 1.0392 | 1.0392 |
| 2024-10-31 | 1.0388 | 1.0388 |
| 2024-10-30 | 1.0376 | 1.0376 |
| 2024-10-29 | 1.0378 | 1.0378 |
| 2024-10-28 | 1.0497 | 1.0497 |
| 2024-10-25 | 1.0478 | 1.0478 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0386 | 1.0386 |
| 2024-10-22 | 1.0439 | 1.0439 |
| 2024-10-21 | 1.0369 | 1.0369 |
| 2024-10-18 | 1.0252 | 1.0252 |
| 2024-10-17 | 0.9949 | 0.9949 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 0.9976 | 0.9976 |
| 2024-10-14 | 1.0267 | 1.0267 |
| 2024-10-11 | 1.0052 | 1.0052 |
| 2024-10-10 | 1.0316 | 1.0316 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.0950 | 1.0950 |
| 2024-09-30 | 1.0659 | 1.0659 |
| 2024-09-27 | 0.9912 | 0.9912 |
| 2024-09-26 | 0.9661 | 0.9661 |
| 2024-09-25 | 0.9443 | 0.9443 |
| 2024-09-24 | 0.9365 | 0.9365 |
| 2024-09-23 | 0.9121 | 0.9121 |
| 2024-09-20 | 0.9085 | 0.9085 |
| 2024-09-19 | 0.9044 | 0.9044 |
| 2024-09-18 | 0.8987 | 0.8987 |
| 2024-09-13 | 0.8944 | 0.8944 |
| 2024-09-12 | 0.8946 | 0.8946 |
| 2024-09-11 | 0.8961 | 0.8961 |
| 2024-09-10 | 0.8995 | 0.8995 |
| 2024-09-09 | 0.8995 | 0.8995 |
| 2024-09-06 | 0.9097 | 0.9097 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9187 | 0.9187 |
| 2024-09-03 | 0.9256 | 0.9256 |
| 2024-09-02 | 0.9284 | 0.9284 |
| 2024-08-30 | 0.9437 | 0.9437 |
| 2024-08-29 | 0.9424 | 0.9424 |
| 2024-08-28 | 0.9398 | 0.9398 |
| 2024-08-27 | 0.9461 | 0.9461 |
| 2024-08-26 | 0.9526 | 0.9526 |
| 2024-08-23 | 0.9571 | 0.9571 |
| 2024-08-22 | 0.9661 | 0.9661 |
| 2024-08-21 | 0.9666 | 0.9666 |
| 2024-08-20 | 0.9626 | 0.9626 |
| 2024-08-19 | 0.9780 | 0.9780 |
| 2024-08-16 | 0.9668 | 0.9668 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9667 | 0.9667 |
| 2024-08-13 | 0.9769 | 0.9769 |
| 2024-08-12 | 0.9732 | 0.9732 |
| 2024-08-09 | 0.9699 | 0.9699 |
| 2024-08-08 | 0.9736 | 0.9736 |
| 2024-08-07 | 0.9742 | 0.9742 |
| 2024-08-06 | 0.9700 | 0.9700 |
| 2024-08-05 | 0.9663 | 0.9663 |
| 2024-08-02 | 0.9941 | 0.9941 |
| 2024-08-01 | 1.0070 | 1.0070 |
| 2024-07-31 | 1.0068 | 1.0068 |
| 2024-07-30 | 0.9849 | 0.9849 |
| 2024-07-29 | 0.9857 | 0.9857 |
| 2024-07-26 | 0.9871 | 0.9871 |
| 2024-07-25 | 0.9789 | 0.9789 |
| 2024-07-24 | 0.9926 | 0.9926 |
| 2024-07-23 | 0.9949 | 0.9949 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0303 | 1.0303 |
| 2024-07-18 | 1.0423 | 1.0423 |
| 2024-07-17 | 1.0335 | 1.0335 |
| 2024-07-16 | 1.0555 | 1.0555 |
| 2024-07-15 | 1.0510 | 1.0510 |
| 2024-07-12 | 1.0509 | 1.0509 |
| 2024-07-11 | 1.0614 | 1.0614 |
| 2024-07-10 | 1.0446 | 1.0446 |
| 2024-07-09 | 1.0575 | 1.0575 |
| 2024-07-08 | 1.0364 | 1.0364 |
| 2024-07-05 | 1.0401 | 1.0401 |
| 2024-07-04 | 1.0296 | 1.0296 |
| 2024-07-03 | 1.0341 | 1.0341 |
| 2024-07-02 | 1.0385 | 1.0385 |
| 2024-07-01 | 1.0504 | 1.0504 |
| 2024-06-30 | 1.0316 | 1.0316 |
| 2024-06-28 | 1.0318 | 1.0318 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0243 | 1.0243 |
| 2024-06-25 | 1.0183 | 1.0183 |
