汇安成长优选混合A(005550)
2024-04-24
0.8172
4.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.7833 | 0.7833 |
| 2024-04-22 | 0.7727 | 0.7727 |
| 2024-04-19 | 0.7937 | 0.7937 |
| 2024-04-18 | 0.8152 | 0.8152 |
| 2024-04-17 | 0.8194 | 0.8194 |
| 2024-04-16 | 0.7887 | 0.7887 |
| 2024-04-15 | 0.8127 | 0.8127 |
| 2024-04-12 | 0.8034 | 0.8034 |
| 2024-04-11 | 0.7784 | 0.7784 |
| 2024-04-10 | 0.7792 | 0.7792 |
| 2024-04-09 | 0.8036 | 0.8036 |
| 2024-04-08 | 0.8082 | 0.8082 |
| 2024-04-03 | 0.7990 | 0.7990 |
| 2024-04-02 | 0.8195 | 0.8195 |
| 2024-04-01 | 0.8365 | 0.8365 |
| 2024-03-29 | 0.8106 | 0.8106 |
| 2024-03-28 | 0.8111 | 0.8111 |
| 2024-03-27 | 0.7982 | 0.7982 |
| 2024-03-26 | 0.8252 | 0.8252 |
| 2024-03-25 | 0.8423 | 0.8423 |
| 2024-03-22 | 0.8704 | 0.8704 |
| 2024-03-21 | 0.8719 | 0.8719 |
| 2024-03-20 | 0.8790 | 0.8790 |
| 2024-03-19 | 0.8775 | 0.8775 |
| 2024-03-18 | 0.8918 | 0.8918 |
| 2024-03-15 | 0.8688 | 0.8688 |
| 2024-03-14 | 0.8466 | 0.8466 |
| 2024-03-13 | 0.8452 | 0.8452 |
| 2024-03-12 | 0.8452 | 0.8452 |
| 2024-03-11 | 0.8607 | 0.8607 |
| 2024-03-08 | 0.8520 | 0.8520 |
| 2024-03-07 | 0.8198 | 0.8198 |
| 2024-03-06 | 0.8388 | 0.8388 |
| 2024-03-05 | 0.8411 | 0.8411 |
| 2024-03-04 | 0.8471 | 0.8471 |
| 2024-03-01 | 0.8268 | 0.8268 |
| 2024-02-29 | 0.8107 | 0.8107 |
| 2024-02-28 | 0.7591 | 0.7591 |
| 2024-02-27 | 0.8024 | 0.8024 |
| 2024-02-26 | 0.7651 | 0.7651 |
| 2024-02-23 | 0.7628 | 0.7628 |
| 2024-02-22 | 0.7552 | 0.7552 |
| 2024-02-21 | 0.7446 | 0.7446 |
| 2024-02-20 | 0.7462 | 0.7462 |
| 2024-02-19 | 0.7525 | 0.7525 |
| 2024-02-08 | 0.7347 | 0.7347 |
| 2024-02-07 | 0.7146 | 0.7146 |
| 2024-02-06 | 0.6941 | 0.6941 |
| 2024-02-05 | 0.6458 | 0.6458 |
| 2024-02-02 | 0.6544 | 0.6544 |
| 2024-02-01 | 0.6748 | 0.6748 |
| 2024-01-31 | 0.6623 | 0.6623 |
| 2024-01-30 | 0.6766 | 0.6766 |
| 2024-01-29 | 0.7010 | 0.7010 |
| 2024-01-26 | 0.7362 | 0.7362 |
| 2024-01-25 | 0.7662 | 0.7662 |
| 2024-01-24 | 0.7499 | 0.7499 |
| 2024-01-23 | 0.7542 | 0.7542 |
| 2024-01-22 | 0.7474 | 0.7474 |
| 2024-01-19 | 0.7773 | 0.7773 |
| 2024-01-18 | 0.7842 | 0.7842 |
| 2024-01-17 | 0.7824 | 0.7824 |
| 2024-01-16 | 0.8102 | 0.8102 |
| 2024-01-15 | 0.8127 | 0.8127 |
| 2024-01-12 | 0.8248 | 0.8248 |
| 2024-01-11 | 0.8318 | 0.8318 |
| 2024-01-10 | 0.8179 | 0.8179 |
| 2024-01-09 | 0.8273 | 0.8273 |
| 2024-01-08 | 0.8345 | 0.8345 |
| 2024-01-05 | 0.8637 | 0.8637 |
| 2024-01-04 | 0.8851 | 0.8851 |
| 2024-01-03 | 0.8965 | 0.8965 |
| 2024-01-02 | 0.9042 | 0.9042 |
| 2023-12-31 | 0.9104 | 0.9104 |
| 2023-12-29 | 0.9105 | 0.9105 |
| 2023-12-28 | 0.8996 | 0.8996 |
| 2023-12-27 | 0.8953 | 0.8953 |
| 2023-12-26 | 0.8805 | 0.8805 |
| 2023-12-25 | 0.8944 | 0.8944 |
| 2023-12-22 | 0.8902 | 0.8902 |
| 2023-12-21 | 0.8969 | 0.8969 |
| 2023-12-20 | 0.8909 | 0.8909 |
| 2023-12-19 | 0.9039 | 0.9039 |
| 2023-12-18 | 0.8952 | 0.8952 |
| 2023-12-15 | 0.9115 | 0.9115 |
| 2023-12-14 | 0.9187 | 0.9187 |
| 2023-12-13 | 0.9258 | 0.9258 |
| 2023-12-12 | 0.9341 | 0.9341 |
| 2023-12-11 | 0.9363 | 0.9363 |
| 2023-12-08 | 0.9143 | 0.9143 |
| 2023-12-07 | 0.9051 | 0.9051 |
| 2023-12-06 | 0.9099 | 0.9099 |
| 2023-12-05 | 0.9073 | 0.9073 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9268 | 0.9268 |
| 2023-11-30 | 0.9234 | 0.9234 |
| 2023-11-29 | 0.9248 | 0.9248 |
| 2023-11-28 | 0.9247 | 0.9247 |
| 2023-11-27 | 0.9252 | 0.9252 |
| 2023-11-24 | 0.9108 | 0.9108 |
| 2023-11-23 | 0.9313 | 0.9313 |
| 2023-11-22 | 0.9172 | 0.9172 |
| 2023-11-21 | 0.9337 | 0.9337 |
| 2023-11-20 | 0.9561 | 0.9561 |
| 2023-11-17 | 0.9580 | 0.9580 |
| 2023-11-16 | 0.9579 | 0.9579 |
| 2023-11-15 | 0.9671 | 0.9671 |
| 2023-11-14 | 0.9801 | 0.9801 |
| 2023-11-13 | 0.9700 | 0.9700 |
| 2023-11-10 | 0.9444 | 0.9444 |
| 2023-11-09 | 0.9395 | 0.9395 |
| 2023-11-08 | 0.9533 | 0.9533 |
| 2023-11-07 | 0.9295 | 0.9295 |
| 2023-11-06 | 0.9139 | 0.9139 |
| 2023-11-03 | 0.8925 | 0.8925 |
| 2023-11-02 | 0.8786 | 0.8786 |
| 2023-11-01 | 0.8925 | 0.8925 |
| 2023-10-31 | 0.9046 | 0.9046 |
| 2023-10-30 | 0.9107 | 0.9107 |
