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汇安嘉利混合A(009133)

2024-05-24     0.9783-0.1327%
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净值发布日期 单位净值 累计净值
2024-05-240.97830.9783
2024-05-230.97960.9796
2024-05-220.98140.9814
2024-05-210.98100.9810
2024-05-200.98190.9819
2024-05-170.98080.9808
2024-05-160.98010.9801
2024-05-150.98050.9805
2024-05-140.98130.9813
2024-05-130.98100.9810
2024-05-100.98100.9810
2024-05-090.98080.9808
2024-05-080.97870.9787
2024-05-070.98040.9804
2024-05-060.97910.9791
2024-04-300.97630.9763
2024-04-290.97540.9754
2024-04-260.97610.9761
2024-04-250.97540.9754
2024-04-240.97510.9751
2024-04-230.97500.9750
2024-04-220.97530.9753
2024-04-190.97570.9757
2024-04-180.97560.9756
2024-04-170.97480.9748
2024-04-160.97320.9732
2024-04-150.97490.9749
2024-04-120.97470.9747
2024-04-110.97410.9741
2024-04-100.97370.9737
2024-04-090.97420.9742
2024-04-080.97290.9729
2024-04-030.97340.9734
2024-04-020.97280.9728
2024-04-010.97240.9724
2024-03-290.97240.9724
2024-03-280.97060.9706
2024-03-270.96990.9699
2024-03-260.96940.9694
2024-03-250.96970.9697
2024-03-220.96990.9699
2024-03-210.97100.9710
2024-03-200.97080.9708
2024-03-190.97080.9708
2024-03-180.97020.9702
2024-03-150.96870.9687
2024-03-140.96790.9679
2024-03-130.96790.9679
2024-03-120.96800.9680
2024-03-110.97170.9717
2024-03-080.97290.9729
2024-03-070.97170.9717
2024-03-060.97140.9714
2024-03-050.96950.9695
2024-03-040.96920.9692
2024-03-010.96730.9673
2024-02-290.96870.9687
2024-02-280.96640.9664
2024-02-270.96760.9676
2024-02-260.96630.9663
2024-02-230.96540.9654
2024-02-220.96490.9649
2024-02-210.96340.9634
2024-02-200.96280.9628
2024-02-190.96070.9607
2024-02-080.95900.9590
2024-02-070.95770.9577
2024-02-060.95590.9559
2024-02-050.95390.9539
2024-02-020.95410.9541
2024-02-010.95490.9549
2024-01-310.95570.9557
2024-01-300.95690.9569
2024-01-290.95870.9587
2024-01-260.95910.9591
2024-01-250.95900.9590
2024-01-240.95330.9533
2024-01-230.95220.9522
2024-01-220.95200.9520
2024-01-190.95860.9586
2024-01-180.95910.9591
2024-01-170.95790.9579
2024-01-160.96180.9618
2024-01-150.96210.9621
2024-01-120.96250.9625
2024-01-110.96230.9623
2024-01-100.96170.9617
2024-01-090.96230.9623
2024-01-080.96170.9617
2024-01-050.96460.9646
2024-01-040.96590.9659
2024-01-030.96670.9667
2024-01-020.96760.9676
2023-12-310.96850.9685
2023-12-290.96840.9684
2023-12-280.96610.9661
2023-12-270.96270.9627
2023-12-260.95980.9598
2023-12-250.96030.9603
2023-12-220.95930.9593
2023-12-210.95900.9590
2023-12-200.95730.9573
2023-12-190.95880.9588
2023-12-180.95890.9589
2023-12-150.96010.9601
2023-12-140.96140.9614
2023-12-130.96210.9621
2023-12-120.96540.9654
2023-12-110.96580.9658
2023-12-080.96480.9648
2023-12-070.96200.9620
2023-12-060.96300.9630
2023-12-050.96270.9627
2023-12-040.96690.9669
2023-12-010.96810.9681
2023-11-300.96850.9685
2023-11-290.96780.9678
2023-11-280.96830.9683