汇安成长优选混合C(005551)
2024-05-24
0.7730
-1.9658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.7730 | 0.7730 |
| 2024-05-23 | 0.7885 | 0.7885 |
| 2024-05-22 | 0.7912 | 0.7912 |
| 2024-05-21 | 0.7979 | 0.7979 |
| 2024-05-20 | 0.8028 | 0.8028 |
| 2024-05-17 | 0.7894 | 0.7894 |
| 2024-05-16 | 0.7815 | 0.7815 |
| 2024-05-15 | 0.7652 | 0.7652 |
| 2024-05-14 | 0.7634 | 0.7634 |
| 2024-05-13 | 0.7721 | 0.7721 |
| 2024-05-10 | 0.7744 | 0.7744 |
| 2024-05-09 | 0.7948 | 0.7948 |
| 2024-05-08 | 0.7916 | 0.7916 |
| 2024-05-07 | 0.7991 | 0.7991 |
| 2024-05-06 | 0.8129 | 0.8129 |
| 2024-04-30 | 0.8168 | 0.8168 |
| 2024-04-29 | 0.8236 | 0.8236 |
| 2024-04-26 | 0.8075 | 0.8075 |
| 2024-04-25 | 0.7699 | 0.7699 |
| 2024-04-24 | 0.7760 | 0.7760 |
| 2024-04-23 | 0.7438 | 0.7438 |
| 2024-04-22 | 0.7338 | 0.7338 |
| 2024-04-19 | 0.7537 | 0.7537 |
| 2024-04-18 | 0.7742 | 0.7742 |
| 2024-04-17 | 0.7782 | 0.7782 |
| 2024-04-16 | 0.7491 | 0.7491 |
| 2024-04-15 | 0.7719 | 0.7719 |
| 2024-04-12 | 0.7631 | 0.7631 |
| 2024-04-11 | 0.7394 | 0.7394 |
| 2024-04-10 | 0.7401 | 0.7401 |
| 2024-04-09 | 0.7633 | 0.7633 |
| 2024-04-08 | 0.7677 | 0.7677 |
| 2024-04-03 | 0.7590 | 0.7590 |
| 2024-04-02 | 0.7785 | 0.7785 |
| 2024-04-01 | 0.7947 | 0.7947 |
| 2024-03-29 | 0.7701 | 0.7701 |
| 2024-03-28 | 0.7706 | 0.7706 |
| 2024-03-27 | 0.7584 | 0.7584 |
| 2024-03-26 | 0.7841 | 0.7841 |
| 2024-03-25 | 0.8004 | 0.8004 |
| 2024-03-22 | 0.8271 | 0.8271 |
| 2024-03-21 | 0.8286 | 0.8286 |
| 2024-03-20 | 0.8353 | 0.8353 |
| 2024-03-19 | 0.8339 | 0.8339 |
| 2024-03-18 | 0.8475 | 0.8475 |
| 2024-03-15 | 0.8257 | 0.8257 |
| 2024-03-14 | 0.8046 | 0.8046 |
| 2024-03-13 | 0.8033 | 0.8033 |
| 2024-03-12 | 0.8033 | 0.8033 |
| 2024-03-11 | 0.8180 | 0.8180 |
| 2024-03-08 | 0.8098 | 0.8098 |
| 2024-03-07 | 0.7793 | 0.7793 |
| 2024-03-06 | 0.7974 | 0.7974 |
| 2024-03-05 | 0.7996 | 0.7996 |
| 2024-03-04 | 0.8053 | 0.8053 |
| 2024-03-01 | 0.7860 | 0.7860 |
| 2024-02-29 | 0.7708 | 0.7708 |
| 2024-02-28 | 0.7217 | 0.7217 |
| 2024-02-27 | 0.7629 | 0.7629 |
| 2024-02-26 | 0.7274 | 0.7274 |
| 2024-02-23 | 0.7254 | 0.7254 |
| 2024-02-22 | 0.7181 | 0.7181 |
| 2024-02-21 | 0.7081 | 0.7081 |
| 2024-02-20 | 0.7096 | 0.7096 |
| 2024-02-19 | 0.7155 | 0.7155 |
| 2024-02-08 | 0.6988 | 0.6988 |
| 2024-02-07 | 0.6797 | 0.6797 |
| 2024-02-06 | 0.6603 | 0.6603 |
| 2024-02-05 | 0.6143 | 0.6143 |
| 2024-02-02 | 0.6225 | 0.6225 |
| 2024-02-01 | 0.6420 | 0.6420 |
| 2024-01-31 | 0.6301 | 0.6301 |
| 2024-01-30 | 0.6436 | 0.6436 |
| 2024-01-29 | 0.6669 | 0.6669 |
| 2024-01-26 | 0.7005 | 0.7005 |
| 2024-01-25 | 0.7290 | 0.7290 |
| 2024-01-24 | 0.7135 | 0.7135 |
| 2024-01-23 | 0.7176 | 0.7176 |
| 2024-01-22 | 0.7111 | 0.7111 |
| 2024-01-19 | 0.7396 | 0.7396 |
| 2024-01-18 | 0.7462 | 0.7462 |
| 2024-01-17 | 0.7445 | 0.7445 |
| 2024-01-16 | 0.7710 | 0.7710 |
| 2024-01-15 | 0.7734 | 0.7734 |
| 2024-01-12 | 0.7850 | 0.7850 |
| 2024-01-11 | 0.7916 | 0.7916 |
| 2024-01-10 | 0.7784 | 0.7784 |
| 2024-01-09 | 0.7874 | 0.7874 |
| 2024-01-08 | 0.7942 | 0.7942 |
| 2024-01-05 | 0.8222 | 0.8222 |
| 2024-01-04 | 0.8426 | 0.8426 |
| 2024-01-03 | 0.8533 | 0.8533 |
| 2024-01-02 | 0.8607 | 0.8607 |
| 2023-12-31 | 0.8667 | 0.8667 |
| 2023-12-29 | 0.8668 | 0.8668 |
| 2023-12-28 | 0.8565 | 0.8565 |
| 2023-12-27 | 0.8523 | 0.8523 |
| 2023-12-26 | 0.8383 | 0.8383 |
| 2023-12-25 | 0.8515 | 0.8515 |
| 2023-12-22 | 0.8476 | 0.8476 |
| 2023-12-21 | 0.8540 | 0.8540 |
| 2023-12-20 | 0.8484 | 0.8484 |
| 2023-12-19 | 0.8607 | 0.8607 |
| 2023-12-18 | 0.8524 | 0.8524 |
| 2023-12-15 | 0.8680 | 0.8680 |
| 2023-12-14 | 0.8749 | 0.8749 |
| 2023-12-13 | 0.8817 | 0.8817 |
| 2023-12-12 | 0.8896 | 0.8896 |
| 2023-12-11 | 0.8917 | 0.8917 |
| 2023-12-08 | 0.8708 | 0.8708 |
| 2023-12-07 | 0.8621 | 0.8621 |
| 2023-12-06 | 0.8666 | 0.8666 |
| 2023-12-05 | 0.8642 | 0.8642 |
| 2023-12-04 | 0.8872 | 0.8872 |
| 2023-12-01 | 0.8828 | 0.8828 |
| 2023-11-30 | 0.8797 | 0.8797 |
| 2023-11-29 | 0.8810 | 0.8810 |
| 2023-11-28 | 0.8810 | 0.8810 |
