汇安资产轮动混合C(017213)
2025-04-03
0.9160
-0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9160 | 0.9160 |
| 2025-04-02 | 0.9205 | 0.9205 |
| 2025-04-01 | 0.9204 | 0.9204 |
| 2025-03-31 | 0.8972 | 0.8972 |
| 2025-03-28 | 0.9050 | 0.9050 |
| 2025-03-27 | 0.9098 | 0.9098 |
| 2025-03-26 | 0.9022 | 0.9022 |
| 2025-03-25 | 0.9022 | 0.9022 |
| 2025-03-24 | 0.8999 | 0.8999 |
| 2025-03-21 | 0.8973 | 0.8973 |
| 2025-03-20 | 0.9104 | 0.9104 |
| 2025-03-19 | 0.9090 | 0.9090 |
| 2025-03-18 | 0.9094 | 0.9094 |
| 2025-03-17 | 0.9065 | 0.9065 |
| 2025-03-14 | 0.9026 | 0.9026 |
| 2025-03-13 | 0.8897 | 0.8897 |
| 2025-03-12 | 0.8879 | 0.8879 |
| 2025-03-11 | 0.8934 | 0.8934 |
| 2025-03-10 | 0.8984 | 0.8984 |
| 2025-03-07 | 0.8873 | 0.8873 |
| 2025-03-06 | 0.8931 | 0.8931 |
| 2025-03-05 | 0.8854 | 0.8854 |
| 2025-03-04 | 0.8912 | 0.8912 |
| 2025-03-03 | 0.8862 | 0.8862 |
| 2025-02-28 | 0.8829 | 0.8829 |
| 2025-02-27 | 0.8940 | 0.8940 |
| 2025-02-26 | 0.8796 | 0.8796 |
| 2025-02-25 | 0.8737 | 0.8737 |
| 2025-02-24 | 0.8824 | 0.8824 |
| 2025-02-21 | 0.8899 | 0.8899 |
| 2025-02-20 | 0.8935 | 0.8935 |
| 2025-02-19 | 0.8839 | 0.8839 |
| 2025-02-18 | 0.8830 | 0.8830 |
| 2025-02-17 | 0.8950 | 0.8950 |
| 2025-02-14 | 0.8934 | 0.8934 |
| 2025-02-13 | 0.8689 | 0.8689 |
| 2025-02-12 | 0.8771 | 0.8771 |
| 2025-02-11 | 0.8782 | 0.8782 |
| 2025-02-10 | 0.8812 | 0.8812 |
| 2025-02-07 | 0.8669 | 0.8669 |
| 2025-02-06 | 0.8601 | 0.8601 |
| 2025-02-05 | 0.8551 | 0.8551 |
| 2025-01-27 | 0.8586 | 0.8586 |
| 2025-01-24 | 0.8561 | 0.8561 |
| 2025-01-23 | 0.8577 | 0.8577 |
| 2025-01-22 | 0.8585 | 0.8585 |
| 2025-01-21 | 0.8642 | 0.8642 |
| 2025-01-20 | 0.8622 | 0.8622 |
| 2025-01-17 | 0.8532 | 0.8532 |
| 2025-01-16 | 0.8455 | 0.8455 |
| 2025-01-15 | 0.8447 | 0.8447 |
| 2025-01-14 | 0.8543 | 0.8543 |
| 2025-01-13 | 0.8346 | 0.8346 |
| 2025-01-10 | 0.8297 | 0.8297 |
| 2025-01-09 | 0.8376 | 0.8376 |
| 2025-01-08 | 0.8451 | 0.8451 |
| 2025-01-07 | 0.8511 | 0.8511 |
| 2025-01-06 | 0.8607 | 0.8607 |
| 2025-01-03 | 0.8531 | 0.8531 |
| 2025-01-02 | 0.8562 | 0.8562 |
| 2024-12-31 | 0.8764 | 0.8764 |
| 2024-12-30 | 0.8930 | 0.8930 |
| 2024-12-27 | 0.8962 | 0.8962 |
| 2024-12-26 | 0.8955 | 0.8955 |
| 2024-12-25 | 0.9007 | 0.9007 |
| 2024-12-24 | 0.9066 | 0.9066 |
| 2024-12-23 | 0.8943 | 0.8943 |
| 2024-12-20 | 0.9031 | 0.9031 |
| 2024-12-19 | 0.9040 | 0.9040 |
| 2024-12-18 | 0.9090 | 0.9090 |
| 2024-12-17 | 0.9101 | 0.9101 |
| 2024-12-16 | 0.9222 | 0.9222 |
| 2024-12-13 | 0.9298 | 0.9298 |
| 2024-12-12 | 0.9473 | 0.9473 |
| 2024-12-11 | 0.9390 | 0.9390 |
| 2024-12-10 | 0.9356 | 0.9356 |
| 2024-12-09 | 0.9302 | 0.9302 |
| 2024-12-06 | 0.9390 | 0.9390 |
| 2024-12-05 | 0.9301 | 0.9301 |
| 2024-12-04 | 0.9312 | 0.9312 |
| 2024-12-03 | 0.9408 | 0.9408 |
| 2024-12-02 | 0.9412 | 0.9412 |
| 2024-11-29 | 0.9278 | 0.9278 |
| 2024-11-28 | 0.9171 | 0.9171 |
| 2024-11-27 | 0.9313 | 0.9313 |
| 2024-11-26 | 0.9185 | 0.9185 |
| 2024-11-25 | 0.9131 | 0.9131 |
| 2024-11-22 | 0.9133 | 0.9133 |
| 2024-11-21 | 0.9498 | 0.9498 |
| 2024-11-20 | 0.9542 | 0.9542 |
| 2024-11-19 | 0.9368 | 0.9368 |
| 2024-11-18 | 0.9253 | 0.9253 |
| 2024-11-15 | 0.9376 | 0.9376 |
| 2024-11-14 | 0.9471 | 0.9471 |
| 2024-11-13 | 0.9688 | 0.9688 |
| 2024-11-12 | 0.9754 | 0.9754 |
| 2024-11-11 | 0.9681 | 0.9681 |
| 2024-11-08 | 0.9569 | 0.9569 |
| 2024-11-07 | 0.9528 | 0.9528 |
| 2024-11-06 | 0.9332 | 0.9332 |
| 2024-11-05 | 0.9420 | 0.9420 |
| 2024-11-04 | 0.9297 | 0.9297 |
| 2024-11-01 | 0.9282 | 0.9282 |
| 2024-10-31 | 0.9299 | 0.9299 |
| 2024-10-30 | 0.9243 | 0.9243 |
| 2024-10-29 | 0.9341 | 0.9341 |
| 2024-10-28 | 0.9479 | 0.9479 |
| 2024-10-25 | 0.9384 | 0.9384 |
| 2024-10-24 | 0.9251 | 0.9251 |
| 2024-10-23 | 0.9256 | 0.9256 |
| 2024-10-22 | 0.9276 | 0.9276 |
| 2024-10-21 | 0.9139 | 0.9139 |
| 2024-10-18 | 0.9126 | 0.9126 |
| 2024-10-17 | 0.8862 | 0.8862 |
| 2024-10-16 | 0.8933 | 0.8933 |
| 2024-10-15 | 0.8947 | 0.8947 |
| 2024-10-14 | 0.9129 | 0.9129 |
| 2024-10-11 | 0.9008 | 0.9008 |
| 2024-10-10 | 0.9261 | 0.9261 |
| 2024-10-09 | 0.9321 | 0.9321 |
