汇安嘉利混合A(009133)
2023-06-01
1.0244
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0234 | 1.0234 |
| 2023-05-30 | 1.0266 | 1.0266 |
| 2023-05-29 | 1.0283 | 1.0283 |
| 2023-05-26 | 1.0304 | 1.0304 |
| 2023-05-25 | 1.0284 | 1.0284 |
| 2023-05-24 | 1.0296 | 1.0296 |
| 2023-05-23 | 1.0322 | 1.0322 |
| 2023-05-22 | 1.0361 | 1.0361 |
| 2023-05-19 | 1.0363 | 1.0363 |
| 2023-05-18 | 1.0337 | 1.0337 |
| 2023-05-17 | 1.0338 | 1.0338 |
| 2023-05-16 | 1.0334 | 1.0334 |
| 2023-05-15 | 1.0335 | 1.0335 |
| 2023-05-12 | 1.0284 | 1.0284 |
| 2023-05-11 | 1.0347 | 1.0347 |
| 2023-05-10 | 1.0364 | 1.0364 |
| 2023-05-09 | 1.0379 | 1.0379 |
| 2023-05-08 | 1.0419 | 1.0419 |
| 2023-05-05 | 1.0391 | 1.0391 |
| 2023-05-04 | 1.0427 | 1.0427 |
| 2023-04-28 | 1.0449 | 1.0449 |
| 2023-04-27 | 1.0436 | 1.0436 |
| 2023-04-26 | 1.0380 | 1.0380 |
| 2023-04-25 | 1.0361 | 1.0361 |
| 2023-04-24 | 1.0375 | 1.0375 |
| 2023-04-21 | 1.0476 | 1.0476 |
| 2023-04-20 | 1.0555 | 1.0555 |
| 2023-04-19 | 1.0571 | 1.0571 |
| 2023-04-18 | 1.0615 | 1.0615 |
| 2023-04-17 | 1.0617 | 1.0617 |
| 2023-04-14 | 1.0573 | 1.0573 |
| 2023-04-13 | 1.0539 | 1.0539 |
| 2023-04-12 | 1.0555 | 1.0555 |
| 2023-04-11 | 1.0576 | 1.0576 |
| 2023-04-10 | 1.0602 | 1.0602 |
| 2023-04-07 | 1.0634 | 1.0634 |
| 2023-04-06 | 1.0576 | 1.0576 |
| 2023-04-04 | 1.0555 | 1.0555 |
| 2023-04-03 | 1.0542 | 1.0542 |
| 2023-03-31 | 1.0506 | 1.0506 |
| 2023-03-30 | 1.0507 | 1.0507 |
| 2023-03-29 | 1.0450 | 1.0450 |
| 2023-03-28 | 1.0459 | 1.0459 |
| 2023-03-27 | 1.0482 | 1.0482 |
| 2023-03-24 | 1.0462 | 1.0462 |
| 2023-03-23 | 1.0482 | 1.0482 |
| 2023-03-22 | 1.0488 | 1.0488 |
| 2023-03-21 | 1.0487 | 1.0487 |
| 2023-03-20 | 1.0435 | 1.0435 |
| 2023-03-17 | 1.0453 | 1.0453 |
| 2023-03-16 | 1.0468 | 1.0468 |
| 2023-03-15 | 1.0561 | 1.0561 |
| 2023-03-14 | 1.0572 | 1.0572 |
| 2023-03-13 | 1.0613 | 1.0613 |
| 2023-03-10 | 1.0580 | 1.0580 |
| 2023-03-09 | 1.0625 | 1.0625 |
| 2023-03-08 | 1.0614 | 1.0614 |
| 2023-03-07 | 1.0627 | 1.0627 |
| 2023-03-06 | 1.0723 | 1.0723 |
| 2023-03-03 | 1.0682 | 1.0682 |
| 2023-03-02 | 1.0677 | 1.0677 |
| 2023-03-01 | 1.0710 | 1.0710 |
| 2023-02-28 | 1.0694 | 1.0694 |
| 2023-02-27 | 1.0652 | 1.0652 |
| 2023-02-24 | 1.0694 | 1.0694 |
| 2023-02-23 | 1.0717 | 1.0717 |
| 2023-02-22 | 1.0734 | 1.0734 |
| 2023-02-21 | 1.0750 | 1.0750 |
| 2023-02-20 | 1.0746 | 1.0746 |
| 2023-02-17 | 1.0659 | 1.0659 |
| 2023-02-16 | 1.0715 | 1.0715 |
| 2023-02-15 | 1.0779 | 1.0779 |
| 2023-02-14 | 1.0811 | 1.0811 |
| 2023-02-13 | 1.0818 | 1.0818 |
| 2023-02-10 | 1.0780 | 1.0780 |
| 2023-02-09 | 1.0808 | 1.0808 |
| 2023-02-08 | 1.0727 | 1.0727 |
| 2023-02-07 | 1.0740 | 1.0740 |
| 2023-02-06 | 1.0717 | 1.0717 |
| 2023-02-03 | 1.0803 | 1.0803 |
| 2023-02-02 | 1.0857 | 1.0857 |
| 2023-02-01 | 1.0797 | 1.0797 |
| 2023-01-31 | 1.0712 | 1.0712 |
| 2023-01-30 | 1.0759 | 1.0759 |
| 2023-01-20 | 1.0741 | 1.0741 |
| 2023-01-19 | 1.0713 | 1.0713 |
| 2023-01-18 | 1.0694 | 1.0694 |
| 2023-01-17 | 1.0673 | 1.0673 |
| 2023-01-16 | 1.0650 | 1.0650 |
| 2023-01-13 | 1.0565 | 1.0565 |
| 2023-01-12 | 1.0510 | 1.0510 |
| 2023-01-11 | 1.0503 | 1.0503 |
| 2023-01-10 | 1.0510 | 1.0510 |
| 2023-01-09 | 1.0483 | 1.0483 |
| 2023-01-06 | 1.0463 | 1.0463 |
| 2023-01-05 | 1.0417 | 1.0417 |
| 2023-01-04 | 1.0326 | 1.0326 |
| 2023-01-03 | 1.0326 | 1.0326 |
| 2022-12-31 | 1.0277 | 1.0277 |
| 2022-12-30 | 1.0277 | 1.0277 |
| 2022-12-29 | 1.0277 | 1.0277 |
| 2022-12-28 | 1.0299 | 1.0299 |
| 2022-12-27 | 1.0340 | 1.0340 |
| 2022-12-26 | 1.0269 | 1.0269 |
| 2022-12-23 | 1.0202 | 1.0202 |
| 2022-12-22 | 1.0228 | 1.0228 |
| 2022-12-21 | 1.0249 | 1.0249 |
| 2022-12-20 | 1.0261 | 1.0261 |
| 2022-12-19 | 1.0334 | 1.0334 |
| 2022-12-16 | 1.0391 | 1.0391 |
| 2022-12-15 | 1.0406 | 1.0406 |
| 2022-12-14 | 1.0410 | 1.0410 |
| 2022-12-13 | 1.0424 | 1.0424 |
| 2022-12-12 | 1.0448 | 1.0448 |
| 2022-12-09 | 1.0467 | 1.0467 |
| 2022-12-08 | 1.0423 | 1.0423 |
| 2022-12-07 | 1.0452 | 1.0452 |
| 2022-12-06 | 1.0443 | 1.0443 |
| 2022-12-05 | 1.0450 | 1.0450 |
