汇安嘉利混合A(009133)
2024-07-26
0.9708
0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9708 | 0.9708 |
| 2024-07-25 | 0.9688 | 0.9688 |
| 2024-07-24 | 0.9686 | 0.9686 |
| 2024-07-23 | 0.9710 | 0.9710 |
| 2024-07-22 | 0.9733 | 0.9733 |
| 2024-07-19 | 0.9730 | 0.9730 |
| 2024-07-18 | 0.9720 | 0.9720 |
| 2024-07-17 | 0.9717 | 0.9717 |
| 2024-07-16 | 0.9719 | 0.9719 |
| 2024-07-15 | 0.9718 | 0.9718 |
| 2024-07-12 | 0.9726 | 0.9726 |
| 2024-07-11 | 0.9721 | 0.9721 |
| 2024-07-10 | 0.9704 | 0.9704 |
| 2024-07-09 | 0.9706 | 0.9706 |
| 2024-07-08 | 0.9682 | 0.9682 |
| 2024-07-05 | 0.9715 | 0.9715 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9731 | 0.9731 |
| 2024-07-02 | 0.9741 | 0.9741 |
| 2024-07-01 | 0.9744 | 0.9744 |
| 2024-06-30 | 0.9739 | 0.9739 |
| 2024-06-28 | 0.9738 | 0.9738 |
| 2024-06-27 | 0.9733 | 0.9733 |
| 2024-06-26 | 0.9748 | 0.9748 |
| 2024-06-25 | 0.9715 | 0.9715 |
| 2024-06-24 | 0.9708 | 0.9708 |
| 2024-06-21 | 0.9735 | 0.9735 |
| 2024-06-20 | 0.9747 | 0.9747 |
| 2024-06-19 | 0.9771 | 0.9771 |
| 2024-06-18 | 0.9779 | 0.9779 |
| 2024-06-17 | 0.9774 | 0.9774 |
| 2024-06-14 | 0.9781 | 0.9781 |
| 2024-06-13 | 0.9783 | 0.9783 |
| 2024-06-12 | 0.9788 | 0.9788 |
| 2024-06-11 | 0.9782 | 0.9782 |
| 2024-06-07 | 0.9781 | 0.9781 |
| 2024-06-06 | 0.9788 | 0.9788 |
| 2024-06-05 | 0.9788 | 0.9788 |
| 2024-06-04 | 0.9798 | 0.9798 |
| 2024-06-03 | 0.9785 | 0.9785 |
| 2024-05-31 | 0.9788 | 0.9788 |
| 2024-05-30 | 0.9793 | 0.9793 |
| 2024-05-29 | 0.9794 | 0.9794 |
| 2024-05-28 | 0.9787 | 0.9787 |
| 2024-05-27 | 0.9796 | 0.9796 |
| 2024-05-24 | 0.9783 | 0.9783 |
| 2024-05-23 | 0.9796 | 0.9796 |
| 2024-05-22 | 0.9814 | 0.9814 |
| 2024-05-21 | 0.9810 | 0.9810 |
| 2024-05-20 | 0.9819 | 0.9819 |
| 2024-05-17 | 0.9808 | 0.9808 |
| 2024-05-16 | 0.9801 | 0.9801 |
| 2024-05-15 | 0.9805 | 0.9805 |
| 2024-05-14 | 0.9813 | 0.9813 |
| 2024-05-13 | 0.9810 | 0.9810 |
| 2024-05-10 | 0.9810 | 0.9810 |
| 2024-05-09 | 0.9808 | 0.9808 |
| 2024-05-08 | 0.9787 | 0.9787 |
| 2024-05-07 | 0.9804 | 0.9804 |
| 2024-05-06 | 0.9791 | 0.9791 |
| 2024-04-30 | 0.9763 | 0.9763 |
| 2024-04-29 | 0.9754 | 0.9754 |
| 2024-04-26 | 0.9761 | 0.9761 |
| 2024-04-25 | 0.9754 | 0.9754 |
| 2024-04-24 | 0.9751 | 0.9751 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9753 | 0.9753 |
| 2024-04-19 | 0.9757 | 0.9757 |
| 2024-04-18 | 0.9756 | 0.9756 |
| 2024-04-17 | 0.9748 | 0.9748 |
| 2024-04-16 | 0.9732 | 0.9732 |
| 2024-04-15 | 0.9749 | 0.9749 |
| 2024-04-12 | 0.9747 | 0.9747 |
| 2024-04-11 | 0.9741 | 0.9741 |
| 2024-04-10 | 0.9737 | 0.9737 |
| 2024-04-09 | 0.9742 | 0.9742 |
| 2024-04-08 | 0.9729 | 0.9729 |
| 2024-04-03 | 0.9734 | 0.9734 |
| 2024-04-02 | 0.9728 | 0.9728 |
| 2024-04-01 | 0.9724 | 0.9724 |
| 2024-03-29 | 0.9724 | 0.9724 |
| 2024-03-28 | 0.9706 | 0.9706 |
| 2024-03-27 | 0.9699 | 0.9699 |
| 2024-03-26 | 0.9694 | 0.9694 |
| 2024-03-25 | 0.9697 | 0.9697 |
| 2024-03-22 | 0.9699 | 0.9699 |
| 2024-03-21 | 0.9710 | 0.9710 |
| 2024-03-20 | 0.9708 | 0.9708 |
| 2024-03-19 | 0.9708 | 0.9708 |
| 2024-03-18 | 0.9702 | 0.9702 |
| 2024-03-15 | 0.9687 | 0.9687 |
| 2024-03-14 | 0.9679 | 0.9679 |
| 2024-03-13 | 0.9679 | 0.9679 |
| 2024-03-12 | 0.9680 | 0.9680 |
| 2024-03-11 | 0.9717 | 0.9717 |
| 2024-03-08 | 0.9729 | 0.9729 |
| 2024-03-07 | 0.9717 | 0.9717 |
| 2024-03-06 | 0.9714 | 0.9714 |
| 2024-03-05 | 0.9695 | 0.9695 |
| 2024-03-04 | 0.9692 | 0.9692 |
| 2024-03-01 | 0.9673 | 0.9673 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9664 | 0.9664 |
| 2024-02-27 | 0.9676 | 0.9676 |
| 2024-02-26 | 0.9663 | 0.9663 |
| 2024-02-23 | 0.9654 | 0.9654 |
| 2024-02-22 | 0.9649 | 0.9649 |
| 2024-02-21 | 0.9634 | 0.9634 |
| 2024-02-20 | 0.9628 | 0.9628 |
| 2024-02-19 | 0.9607 | 0.9607 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9577 | 0.9577 |
| 2024-02-06 | 0.9559 | 0.9559 |
| 2024-02-05 | 0.9539 | 0.9539 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9549 | 0.9549 |
| 2024-01-31 | 0.9557 | 0.9557 |
| 2024-01-30 | 0.9569 | 0.9569 |
