汇安行业龙头混合(005634)
2024-05-08
1.3282
-2.0140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3282 | 1.3282 |
| 2024-05-07 | 1.3555 | 1.3555 |
| 2024-05-06 | 1.3833 | 1.3833 |
| 2024-04-30 | 1.3691 | 1.3691 |
| 2024-04-29 | 1.4001 | 1.4001 |
| 2024-04-26 | 1.3500 | 1.3500 |
| 2024-04-25 | 1.3149 | 1.3149 |
| 2024-04-24 | 1.3060 | 1.3060 |
| 2024-04-23 | 1.2792 | 1.2792 |
| 2024-04-22 | 1.2614 | 1.2614 |
| 2024-04-19 | 1.2631 | 1.2631 |
| 2024-04-18 | 1.3154 | 1.3154 |
| 2024-04-17 | 1.3289 | 1.3289 |
| 2024-04-16 | 1.2830 | 1.2830 |
| 2024-04-15 | 1.3320 | 1.3320 |
| 2024-04-12 | 1.3020 | 1.3020 |
| 2024-04-11 | 1.2988 | 1.2988 |
| 2024-04-10 | 1.3023 | 1.3023 |
| 2024-04-09 | 1.3496 | 1.3496 |
| 2024-04-08 | 1.3371 | 1.3371 |
| 2024-04-03 | 1.3553 | 1.3553 |
| 2024-04-02 | 1.3815 | 1.3815 |
| 2024-04-01 | 1.4057 | 1.4057 |
| 2024-03-29 | 1.4046 | 1.4046 |
| 2024-03-28 | 1.4111 | 1.4111 |
| 2024-03-27 | 1.3989 | 1.3989 |
| 2024-03-26 | 1.4634 | 1.4634 |
| 2024-03-25 | 1.5075 | 1.5075 |
| 2024-03-22 | 1.5155 | 1.5155 |
| 2024-03-21 | 1.4950 | 1.4950 |
| 2024-03-20 | 1.4880 | 1.4880 |
| 2024-03-19 | 1.4666 | 1.4666 |
| 2024-03-18 | 1.4848 | 1.4848 |
| 2024-03-15 | 1.4459 | 1.4459 |
| 2024-03-14 | 1.4348 | 1.4348 |
| 2024-03-13 | 1.4632 | 1.4632 |
| 2024-03-12 | 1.4675 | 1.4675 |
| 2024-03-11 | 1.4596 | 1.4596 |
| 2024-03-08 | 1.4432 | 1.4432 |
| 2024-03-07 | 1.4176 | 1.4176 |
| 2024-03-06 | 1.4228 | 1.4228 |
| 2024-03-05 | 1.4457 | 1.4457 |
| 2024-03-04 | 1.4604 | 1.4604 |
| 2024-03-01 | 1.4511 | 1.4511 |
| 2024-02-29 | 1.4374 | 1.4374 |
| 2024-02-28 | 1.3169 | 1.3169 |
| 2024-02-27 | 1.3906 | 1.3906 |
| 2024-02-26 | 1.3256 | 1.3256 |
| 2024-02-23 | 1.3038 | 1.3038 |
| 2024-02-22 | 1.2827 | 1.2827 |
| 2024-02-21 | 1.2476 | 1.2476 |
| 2024-02-20 | 1.2401 | 1.2401 |
| 2024-02-19 | 1.2530 | 1.2530 |
| 2024-02-08 | 1.2242 | 1.2242 |
| 2024-02-07 | 1.1763 | 1.1763 |
| 2024-02-06 | 1.1435 | 1.1435 |
| 2024-02-05 | 1.0555 | 1.0555 |
| 2024-02-02 | 1.0992 | 1.0992 |
| 2024-02-01 | 1.1510 | 1.1510 |
| 2024-01-31 | 1.1354 | 1.1354 |
| 2024-01-30 | 1.1704 | 1.1704 |
| 2024-01-29 | 1.2254 | 1.2254 |
| 2024-01-26 | 1.2544 | 1.2544 |
| 2024-01-25 | 1.3091 | 1.3091 |
| 2024-01-24 | 1.2736 | 1.2736 |
| 2024-01-23 | 1.2879 | 1.2879 |
| 2024-01-22 | 1.2668 | 1.2668 |
| 2024-01-19 | 1.3363 | 1.3363 |
| 2024-01-18 | 1.3445 | 1.3445 |
| 2024-01-17 | 1.3281 | 1.3281 |
| 2024-01-16 | 1.3725 | 1.3725 |
| 2024-01-15 | 1.3655 | 1.3655 |
| 2024-01-12 | 1.3757 | 1.3757 |
| 2024-01-11 | 1.3839 | 1.3839 |
| 2024-01-10 | 1.3564 | 1.3564 |
| 2024-01-09 | 1.3759 | 1.3759 |
| 2024-01-08 | 1.3884 | 1.3884 |
| 2024-01-05 | 1.4344 | 1.4344 |
| 2024-01-04 | 1.4614 | 1.4614 |
| 2024-01-03 | 1.4696 | 1.4696 |
| 2024-01-02 | 1.5091 | 1.5091 |
| 2023-12-31 | 1.5537 | 1.5537 |
| 2023-12-29 | 1.5538 | 1.5538 |
| 2023-12-28 | 1.5513 | 1.5513 |
| 2023-12-27 | 1.5372 | 1.5372 |
| 2023-12-26 | 1.4968 | 1.4968 |
| 2023-12-25 | 1.5344 | 1.5344 |
| 2023-12-22 | 1.5579 | 1.5579 |
| 2023-12-21 | 1.5805 | 1.5805 |
| 2023-12-20 | 1.5674 | 1.5674 |
| 2023-12-19 | 1.5906 | 1.5906 |
| 2023-12-18 | 1.5704 | 1.5704 |
| 2023-12-15 | 1.6018 | 1.6018 |
| 2023-12-14 | 1.6151 | 1.6151 |
| 2023-12-13 | 1.6371 | 1.6371 |
| 2023-12-12 | 1.6602 | 1.6602 |
| 2023-12-11 | 1.6915 | 1.6915 |
| 2023-12-08 | 1.6595 | 1.6595 |
| 2023-12-07 | 1.6195 | 1.6195 |
| 2023-12-06 | 1.6502 | 1.6502 |
| 2023-12-05 | 1.6339 | 1.6339 |
| 2023-12-04 | 1.6590 | 1.6590 |
| 2023-12-01 | 1.6643 | 1.6643 |
| 2023-11-30 | 1.6604 | 1.6604 |
| 2023-11-29 | 1.6571 | 1.6571 |
| 2023-11-28 | 1.6547 | 1.6547 |
| 2023-11-27 | 1.6538 | 1.6538 |
| 2023-11-24 | 1.6060 | 1.6060 |
| 2023-11-23 | 1.6424 | 1.6424 |
| 2023-11-22 | 1.6246 | 1.6246 |
| 2023-11-21 | 1.6542 | 1.6542 |
| 2023-11-20 | 1.6906 | 1.6906 |
| 2023-11-17 | 1.6820 | 1.6820 |
| 2023-11-16 | 1.6629 | 1.6629 |
| 2023-11-15 | 1.6851 | 1.6851 |
| 2023-11-14 | 1.7169 | 1.7169 |
| 2023-11-13 | 1.7047 | 1.7047 |
