汇安资产轮动混合C(017213)
2024-04-19
0.9320
-0.5124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9368 | 0.9368 |
| 2024-04-17 | 0.9350 | 0.9350 |
| 2024-04-16 | 0.9207 | 0.9207 |
| 2024-04-15 | 0.9471 | 0.9471 |
| 2024-04-12 | 0.9400 | 0.9400 |
| 2024-04-11 | 0.9472 | 0.9472 |
| 2024-04-10 | 0.9537 | 0.9537 |
| 2024-04-09 | 0.9657 | 0.9657 |
| 2024-04-08 | 0.9435 | 0.9435 |
| 2024-04-03 | 0.9721 | 0.9721 |
| 2024-04-02 | 0.9692 | 0.9692 |
| 2024-04-01 | 0.9811 | 0.9811 |
| 2024-03-29 | 0.9591 | 0.9591 |
| 2024-03-28 | 0.9504 | 0.9504 |
| 2024-03-27 | 0.9544 | 0.9544 |
| 2024-03-26 | 0.9625 | 0.9625 |
| 2024-03-25 | 0.9662 | 0.9662 |
| 2024-03-22 | 0.9829 | 0.9829 |
| 2024-03-21 | 0.9967 | 0.9967 |
| 2024-03-20 | 1.0077 | 1.0077 |
| 2024-03-19 | 1.0106 | 1.0106 |
| 2024-03-18 | 1.0248 | 1.0248 |
| 2024-03-15 | 1.0154 | 1.0154 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0139 | 1.0139 |
| 2024-03-12 | 1.0210 | 1.0210 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 0.9888 | 0.9888 |
| 2024-03-07 | 0.9801 | 0.9801 |
| 2024-03-06 | 1.0007 | 1.0007 |
| 2024-03-05 | 1.0104 | 1.0104 |
| 2024-03-04 | 1.0219 | 1.0219 |
| 2024-03-01 | 1.0234 | 1.0234 |
| 2024-02-29 | 1.0268 | 1.0268 |
| 2024-02-28 | 0.9987 | 0.9987 |
| 2024-02-27 | 1.0196 | 1.0196 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9875 | 0.9875 |
| 2024-02-21 | 0.9876 | 0.9876 |
| 2024-02-20 | 0.9885 | 0.9885 |
| 2024-02-19 | 0.9835 | 0.9835 |
| 2024-02-08 | 0.9809 | 0.9809 |
| 2024-02-07 | 0.9424 | 0.9424 |
| 2024-02-06 | 0.9212 | 0.9212 |
| 2024-02-05 | 0.8538 | 0.8538 |
| 2024-02-02 | 0.8607 | 0.8607 |
| 2024-02-01 | 0.8851 | 0.8851 |
| 2024-01-31 | 0.8847 | 0.8847 |
| 2024-01-30 | 0.9097 | 0.9097 |
| 2024-01-29 | 0.9262 | 0.9262 |
| 2024-01-26 | 0.9434 | 0.9434 |
| 2024-01-25 | 0.9616 | 0.9616 |
| 2024-01-24 | 0.9466 | 0.9466 |
| 2024-01-23 | 0.9436 | 0.9436 |
| 2024-01-22 | 0.9399 | 0.9399 |
| 2024-01-19 | 0.9841 | 0.9841 |
| 2024-01-18 | 0.9892 | 0.9892 |
| 2024-01-17 | 0.9876 | 0.9876 |
| 2024-01-16 | 1.0139 | 1.0139 |
| 2024-01-15 | 1.0190 | 1.0190 |
| 2024-01-12 | 1.0184 | 1.0184 |
| 2024-01-11 | 1.0248 | 1.0248 |
| 2024-01-10 | 1.0229 | 1.0229 |
| 2024-01-09 | 1.0246 | 1.0246 |
| 2024-01-08 | 1.0173 | 1.0173 |
| 2024-01-05 | 1.0316 | 1.0316 |
| 2024-01-04 | 1.0535 | 1.0535 |
| 2024-01-03 | 1.0594 | 1.0594 |
| 2024-01-02 | 1.0674 | 1.0674 |
| 2023-12-31 | 1.0670 | 1.0670 |
| 2023-12-29 | 1.0671 | 1.0671 |
| 2023-12-28 | 1.0576 | 1.0576 |
| 2023-12-27 | 1.0471 | 1.0471 |
| 2023-12-26 | 1.0345 | 1.0345 |
| 2023-12-25 | 1.0432 | 1.0432 |
| 2023-12-22 | 1.0365 | 1.0365 |
| 2023-12-21 | 1.0471 | 1.0471 |
| 2023-12-20 | 1.0424 | 1.0424 |
| 2023-12-19 | 1.0454 | 1.0454 |
| 2023-12-18 | 1.0522 | 1.0522 |
| 2023-12-15 | 1.0476 | 1.0476 |
| 2023-12-14 | 1.0553 | 1.0553 |
| 2023-12-13 | 1.0602 | 1.0602 |
| 2023-12-12 | 1.0669 | 1.0669 |
| 2023-12-11 | 1.0734 | 1.0734 |
| 2023-12-08 | 1.0666 | 1.0666 |
| 2023-12-07 | 1.0477 | 1.0477 |
| 2023-12-06 | 1.0551 | 1.0551 |
| 2023-12-05 | 1.0610 | 1.0610 |
| 2023-12-04 | 1.0683 | 1.0683 |
| 2023-12-01 | 1.0797 | 1.0797 |
| 2023-11-30 | 1.0749 | 1.0749 |
| 2023-11-29 | 1.0596 | 1.0596 |
| 2023-11-28 | 1.0691 | 1.0691 |
| 2023-11-27 | 1.0491 | 1.0491 |
| 2023-11-24 | 1.0521 | 1.0521 |
| 2023-11-23 | 1.0447 | 1.0447 |
| 2023-11-22 | 1.0398 | 1.0398 |
| 2023-11-21 | 1.0467 | 1.0467 |
| 2023-11-20 | 1.0501 | 1.0501 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0353 | 1.0353 |
| 2023-11-15 | 1.0457 | 1.0457 |
| 2023-11-14 | 1.0483 | 1.0483 |
| 2023-11-13 | 1.0382 | 1.0382 |
| 2023-11-10 | 1.0436 | 1.0436 |
| 2023-11-09 | 1.0275 | 1.0275 |
| 2023-11-08 | 1.0363 | 1.0363 |
| 2023-11-07 | 1.0157 | 1.0157 |
| 2023-11-06 | 1.0251 | 1.0251 |
| 2023-11-03 | 1.0140 | 1.0140 |
| 2023-11-02 | 1.0062 | 1.0062 |
| 2023-11-01 | 1.0125 | 1.0125 |
| 2023-10-31 | 1.0014 | 1.0014 |
| 2023-10-30 | 1.0091 | 1.0091 |
| 2023-10-27 | 0.9791 | 0.9791 |
| 2023-10-26 | 0.9328 | 0.9328 |
| 2023-10-25 | 0.9203 | 0.9203 |
| 2023-10-24 | 0.9327 | 0.9327 |
