汇安资产轮动混合A(005360)
2024-09-30
0.9437
8.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9437 | 0.9437 |
| 2024-09-27 | 0.8683 | 0.8683 |
| 2024-09-26 | 0.8202 | 0.8202 |
| 2024-09-25 | 0.7902 | 0.7902 |
| 2024-09-24 | 0.7833 | 0.7833 |
| 2024-09-23 | 0.7545 | 0.7545 |
| 2024-09-20 | 0.7579 | 0.7579 |
| 2024-09-19 | 0.7712 | 0.7712 |
| 2024-09-18 | 0.7654 | 0.7654 |
| 2024-09-13 | 0.7755 | 0.7755 |
| 2024-09-12 | 0.7886 | 0.7886 |
| 2024-09-11 | 0.7968 | 0.7968 |
| 2024-09-10 | 0.7929 | 0.7929 |
| 2024-09-09 | 0.7950 | 0.7950 |
| 2024-09-06 | 0.7973 | 0.7973 |
| 2024-09-05 | 0.8135 | 0.8135 |
| 2024-09-04 | 0.8054 | 0.8054 |
| 2024-09-03 | 0.7974 | 0.7974 |
| 2024-09-02 | 0.7909 | 0.7909 |
| 2024-08-30 | 0.8056 | 0.8056 |
| 2024-08-29 | 0.7868 | 0.7868 |
| 2024-08-28 | 0.7761 | 0.7761 |
| 2024-08-27 | 0.7815 | 0.7815 |
| 2024-08-26 | 0.7745 | 0.7745 |
| 2024-08-23 | 0.7769 | 0.7769 |
| 2024-08-22 | 0.7850 | 0.7850 |
| 2024-08-21 | 0.7894 | 0.7894 |
| 2024-08-20 | 0.7968 | 0.7968 |
| 2024-08-19 | 0.8089 | 0.8089 |
| 2024-08-16 | 0.8116 | 0.8116 |
| 2024-08-15 | 0.8064 | 0.8064 |
| 2024-08-14 | 0.8088 | 0.8088 |
| 2024-08-13 | 0.8212 | 0.8212 |
| 2024-08-12 | 0.8304 | 0.8304 |
| 2024-08-09 | 0.8190 | 0.8190 |
| 2024-08-08 | 0.8301 | 0.8301 |
| 2024-08-07 | 0.8238 | 0.8238 |
| 2024-08-06 | 0.8250 | 0.8250 |
| 2024-08-05 | 0.8109 | 0.8109 |
| 2024-08-02 | 0.8126 | 0.8126 |
| 2024-08-01 | 0.8061 | 0.8061 |
| 2024-07-31 | 0.8199 | 0.8199 |
| 2024-07-30 | 0.7853 | 0.7853 |
| 2024-07-29 | 0.7954 | 0.7954 |
| 2024-07-26 | 0.8045 | 0.8045 |
| 2024-07-25 | 0.8039 | 0.8039 |
| 2024-07-24 | 0.8058 | 0.8058 |
| 2024-07-23 | 0.8214 | 0.8214 |
| 2024-07-22 | 0.8489 | 0.8489 |
| 2024-07-19 | 0.8442 | 0.8442 |
| 2024-07-18 | 0.8425 | 0.8425 |
| 2024-07-17 | 0.8276 | 0.8276 |
| 2024-07-16 | 0.8111 | 0.8111 |
| 2024-07-15 | 0.8147 | 0.8147 |
| 2024-07-12 | 0.8241 | 0.8241 |
| 2024-07-11 | 0.8199 | 0.8199 |
| 2024-07-10 | 0.7998 | 0.7998 |
| 2024-07-09 | 0.8105 | 0.8105 |
| 2024-07-08 | 0.8145 | 0.8145 |
| 2024-07-05 | 0.8378 | 0.8378 |
| 2024-07-04 | 0.8172 | 0.8172 |
| 2024-07-03 | 0.8334 | 0.8334 |
| 2024-07-02 | 0.8530 | 0.8530 |
| 2024-07-01 | 0.8644 | 0.8644 |
| 2024-06-30 | 0.8533 | 0.8533 |
| 2024-06-28 | 0.8534 | 0.8534 |
| 2024-06-27 | 0.8710 | 0.8710 |
| 2024-06-26 | 0.8923 | 0.8923 |
| 2024-06-25 | 0.8778 | 0.8778 |
| 2024-06-24 | 0.8819 | 0.8819 |
| 2024-06-21 | 0.9047 | 0.9047 |
| 2024-06-20 | 0.9054 | 0.9054 |
| 2024-06-19 | 0.9159 | 0.9159 |
| 2024-06-18 | 0.9289 | 0.9289 |
| 2024-06-17 | 0.9318 | 0.9318 |
| 2024-06-14 | 0.9318 | 0.9318 |
| 2024-06-13 | 0.9497 | 0.9497 |
| 2024-06-12 | 0.9542 | 0.9542 |
| 2024-06-11 | 0.9552 | 0.9552 |
| 2024-06-07 | 0.9400 | 0.9400 |
| 2024-06-06 | 0.9371 | 0.9371 |
| 2024-06-05 | 0.9561 | 0.9561 |
| 2024-06-04 | 0.9622 | 0.9622 |
| 2024-06-03 | 0.9607 | 0.9607 |
| 2024-05-31 | 0.9724 | 0.9724 |
| 2024-05-30 | 0.9685 | 0.9685 |
| 2024-05-29 | 0.9659 | 0.9659 |
| 2024-05-28 | 0.9640 | 0.9640 |
| 2024-05-27 | 0.9717 | 0.9717 |
| 2024-05-24 | 0.9708 | 0.9708 |
| 2024-05-23 | 0.9790 | 0.9790 |
| 2024-05-22 | 0.9912 | 0.9912 |
| 2024-05-21 | 0.9992 | 0.9992 |
| 2024-05-20 | 1.0068 | 1.0068 |
| 2024-05-17 | 1.0068 | 1.0068 |
| 2024-05-16 | 1.0076 | 1.0076 |
| 2024-05-15 | 1.0095 | 1.0095 |
| 2024-05-14 | 1.0217 | 1.0217 |
| 2024-05-13 | 1.0166 | 1.0166 |
| 2024-05-10 | 1.0288 | 1.0288 |
| 2024-05-09 | 1.0371 | 1.0371 |
| 2024-05-08 | 1.0288 | 1.0288 |
| 2024-05-07 | 1.0335 | 1.0335 |
| 2024-05-06 | 1.0346 | 1.0346 |
| 2024-04-30 | 1.0017 | 1.0017 |
| 2024-04-29 | 1.0074 | 1.0074 |
| 2024-04-26 | 0.9935 | 0.9935 |
| 2024-04-25 | 0.9860 | 0.9860 |
| 2024-04-24 | 0.9731 | 0.9731 |
| 2024-04-23 | 0.9665 | 0.9665 |
| 2024-04-22 | 0.9531 | 0.9531 |
| 2024-04-19 | 0.9385 | 0.9385 |
| 2024-04-18 | 0.9433 | 0.9433 |
| 2024-04-17 | 0.9415 | 0.9415 |
| 2024-04-16 | 0.9271 | 0.9271 |
| 2024-04-15 | 0.9536 | 0.9536 |
| 2024-04-12 | 0.9464 | 0.9464 |
| 2024-04-11 | 0.9537 | 0.9537 |
| 2024-04-10 | 0.9602 | 0.9602 |
| 2024-04-09 | 0.9723 | 0.9723 |
