汇安核心资产混合A(009381)
2024-04-26
0.6584
1.3859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6494 | 0.6494 |
| 2024-04-24 | 0.6538 | 0.6538 |
| 2024-04-23 | 0.6447 | 0.6447 |
| 2024-04-22 | 0.6520 | 0.6520 |
| 2024-04-19 | 0.6525 | 0.6525 |
| 2024-04-18 | 0.6555 | 0.6555 |
| 2024-04-17 | 0.6549 | 0.6549 |
| 2024-04-16 | 0.6425 | 0.6425 |
| 2024-04-15 | 0.6593 | 0.6593 |
| 2024-04-12 | 0.6521 | 0.6521 |
| 2024-04-11 | 0.6456 | 0.6456 |
| 2024-04-10 | 0.6466 | 0.6466 |
| 2024-04-09 | 0.6546 | 0.6546 |
| 2024-04-08 | 0.6566 | 0.6566 |
| 2024-04-03 | 0.6624 | 0.6624 |
| 2024-04-02 | 0.6614 | 0.6614 |
| 2024-04-01 | 0.6654 | 0.6654 |
| 2024-03-29 | 0.6568 | 0.6568 |
| 2024-03-28 | 0.6481 | 0.6481 |
| 2024-03-27 | 0.6417 | 0.6417 |
| 2024-03-26 | 0.6514 | 0.6514 |
| 2024-03-25 | 0.6539 | 0.6539 |
| 2024-03-22 | 0.6596 | 0.6596 |
| 2024-03-21 | 0.6651 | 0.6651 |
| 2024-03-20 | 0.6660 | 0.6660 |
| 2024-03-19 | 0.6611 | 0.6611 |
| 2024-03-18 | 0.6692 | 0.6692 |
| 2024-03-15 | 0.6590 | 0.6590 |
| 2024-03-14 | 0.6558 | 0.6558 |
| 2024-03-13 | 0.6603 | 0.6603 |
| 2024-03-12 | 0.6614 | 0.6614 |
| 2024-03-11 | 0.6605 | 0.6605 |
| 2024-03-08 | 0.6509 | 0.6509 |
| 2024-03-07 | 0.6454 | 0.6454 |
| 2024-03-06 | 0.6519 | 0.6519 |
| 2024-03-05 | 0.6542 | 0.6542 |
| 2024-03-04 | 0.6550 | 0.6550 |
| 2024-03-01 | 0.6491 | 0.6491 |
| 2024-02-29 | 0.6475 | 0.6475 |
| 2024-02-28 | 0.6236 | 0.6236 |
| 2024-02-27 | 0.6434 | 0.6434 |
| 2024-02-26 | 0.6294 | 0.6294 |
| 2024-02-23 | 0.6302 | 0.6302 |
| 2024-02-22 | 0.6283 | 0.6283 |
| 2024-02-21 | 0.6269 | 0.6269 |
| 2024-02-20 | 0.6270 | 0.6270 |
| 2024-02-19 | 0.6264 | 0.6264 |
| 2024-02-08 | 0.6106 | 0.6106 |
| 2024-02-07 | 0.5941 | 0.5941 |
| 2024-02-06 | 0.5808 | 0.5808 |
| 2024-02-05 | 0.5511 | 0.5511 |
| 2024-02-02 | 0.5642 | 0.5642 |
| 2024-02-01 | 0.5741 | 0.5741 |
| 2024-01-31 | 0.5781 | 0.5781 |
| 2024-01-30 | 0.5917 | 0.5917 |
| 2024-01-29 | 0.6082 | 0.6082 |
| 2024-01-26 | 0.6206 | 0.6206 |
| 2024-01-25 | 0.6265 | 0.6265 |
| 2024-01-24 | 0.6116 | 0.6116 |
| 2024-01-23 | 0.6083 | 0.6083 |
| 2024-01-22 | 0.5976 | 0.5976 |
| 2024-01-19 | 0.6253 | 0.6253 |
| 2024-01-18 | 0.6247 | 0.6247 |
| 2024-01-17 | 0.6210 | 0.6210 |
| 2024-01-16 | 0.6375 | 0.6375 |
| 2024-01-15 | 0.6348 | 0.6348 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6316 | 0.6316 |
| 2024-01-10 | 0.6214 | 0.6214 |
| 2024-01-09 | 0.6245 | 0.6245 |
| 2024-01-08 | 0.6241 | 0.6241 |
| 2024-01-05 | 0.6352 | 0.6352 |
| 2024-01-04 | 0.6456 | 0.6456 |
| 2024-01-03 | 0.6517 | 0.6517 |
| 2024-01-02 | 0.6517 | 0.6517 |
| 2023-12-31 | 0.6547 | 0.6547 |
| 2023-12-29 | 0.6547 | 0.6547 |
| 2023-12-28 | 0.6468 | 0.6468 |
| 2023-12-27 | 0.6430 | 0.6430 |
| 2023-12-26 | 0.6417 | 0.6417 |
| 2023-12-25 | 0.6490 | 0.6490 |
| 2023-12-22 | 0.6550 | 0.6550 |
| 2023-12-21 | 0.6664 | 0.6664 |
| 2023-12-20 | 0.6581 | 0.6581 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6638 | 0.6638 |
| 2023-12-15 | 0.6658 | 0.6658 |
| 2023-12-14 | 0.6678 | 0.6678 |
| 2023-12-13 | 0.6731 | 0.6731 |
| 2023-12-12 | 0.6833 | 0.6833 |
| 2023-12-11 | 0.6874 | 0.6874 |
| 2023-12-08 | 0.6844 | 0.6844 |
| 2023-12-07 | 0.6777 | 0.6777 |
| 2023-12-06 | 0.6782 | 0.6782 |
| 2023-12-05 | 0.6716 | 0.6716 |
| 2023-12-04 | 0.6830 | 0.6830 |
| 2023-12-01 | 0.6844 | 0.6844 |
| 2023-11-30 | 0.6795 | 0.6795 |
| 2023-11-29 | 0.6733 | 0.6733 |
| 2023-11-28 | 0.6750 | 0.6750 |
| 2023-11-27 | 0.6693 | 0.6693 |
| 2023-11-24 | 0.6666 | 0.6666 |
| 2023-11-23 | 0.6769 | 0.6769 |
| 2023-11-22 | 0.6719 | 0.6719 |
| 2023-11-21 | 0.6767 | 0.6767 |
| 2023-11-20 | 0.6802 | 0.6802 |
| 2023-11-17 | 0.6758 | 0.6758 |
| 2023-11-16 | 0.6684 | 0.6684 |
| 2023-11-15 | 0.6717 | 0.6717 |
| 2023-11-14 | 0.6715 | 0.6715 |
| 2023-11-13 | 0.6689 | 0.6689 |
| 2023-11-10 | 0.6682 | 0.6682 |
| 2023-11-09 | 0.6716 | 0.6716 |
| 2023-11-08 | 0.6776 | 0.6776 |
| 2023-11-07 | 0.6693 | 0.6693 |
| 2023-11-06 | 0.6712 | 0.6712 |
| 2023-11-03 | 0.6561 | 0.6561 |
| 2023-11-02 | 0.6489 | 0.6489 |
| 2023-11-01 | 0.6558 | 0.6558 |
| 2023-10-31 | 0.6545 | 0.6545 |
