汇安消费龙头混合A(009564)
2024-03-28
0.63430.5230%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6310 | 0.6310 |
2024-03-26 | 0.6387 | 0.6387 |
2024-03-25 | 0.6320 | 0.6320 |
2024-03-22 | 0.6357 | 0.6357 |
2024-03-21 | 0.6456 | 0.6456 |
2024-03-20 | 0.6436 | 0.6436 |
2024-03-19 | 0.6462 | 0.6462 |
2024-03-18 | 0.6431 | 0.6431 |
2024-03-15 | 0.6404 | 0.6404 |
2024-03-14 | 0.6369 | 0.6369 |
2024-03-13 | 0.6393 | 0.6393 |
2024-03-12 | 0.6419 | 0.6419 |
2024-03-11 | 0.6239 | 0.6239 |
2024-03-08 | 0.6108 | 0.6108 |
2024-03-07 | 0.6137 | 0.6137 |
2024-03-06 | 0.6135 | 0.6135 |
2024-03-05 | 0.6193 | 0.6193 |
2024-03-04 | 0.6149 | 0.6149 |
2024-03-01 | 0.6183 | 0.6183 |
2024-02-29 | 0.6168 | 0.6168 |
2024-02-28 | 0.6055 | 0.6055 |
2024-02-27 | 0.6196 | 0.6196 |
2024-02-26 | 0.6145 | 0.6145 |
2024-02-23 | 0.6166 | 0.6166 |
2024-02-22 | 0.6142 | 0.6142 |
2024-02-21 | 0.6131 | 0.6131 |
2024-02-20 | 0.5968 | 0.5968 |
2024-02-19 | 0.5985 | 0.5985 |
2024-02-08 | 0.5963 | 0.5963 |
2024-02-07 | 0.5903 | 0.5903 |
2024-02-06 | 0.5762 | 0.5762 |
2024-02-05 | 0.5560 | 0.5560 |
2024-02-02 | 0.5619 | 0.5619 |
2024-02-01 | 0.5674 | 0.5674 |
2024-01-31 | 0.5666 | 0.5666 |
2024-01-30 | 0.5768 | 0.5768 |
2024-01-29 | 0.5918 | 0.5918 |
2024-01-26 | 0.5946 | 0.5946 |
2024-01-25 | 0.5964 | 0.5964 |
2024-01-24 | 0.5872 | 0.5872 |
2024-01-23 | 0.5867 | 0.5867 |
2024-01-22 | 0.5861 | 0.5861 |
2024-01-19 | 0.6052 | 0.6052 |
2024-01-18 | 0.6051 | 0.6051 |
2024-01-17 | 0.5993 | 0.5993 |
2024-01-16 | 0.6176 | 0.6176 |
2024-01-15 | 0.6152 | 0.6152 |
2024-01-12 | 0.6173 | 0.6173 |
2024-01-11 | 0.6182 | 0.6182 |
2024-01-10 | 0.6144 | 0.6144 |
2024-01-09 | 0.6115 | 0.6115 |
2024-01-08 | 0.6113 | 0.6113 |
2024-01-05 | 0.6222 | 0.6222 |
2024-01-04 | 0.6300 | 0.6300 |
2024-01-03 | 0.6389 | 0.6389 |
2024-01-02 | 0.6429 | 0.6429 |
2023-12-31 | 0.6572 | 0.6572 |
2023-12-29 | 0.6573 | 0.6573 |
2023-12-28 | 0.6512 | 0.6512 |
2023-12-27 | 0.6349 | 0.6349 |
2023-12-26 | 0.6318 | 0.6318 |
2023-12-25 | 0.6376 | 0.6376 |
2023-12-22 | 0.6330 | 0.6330 |
2023-12-21 | 0.6325 | 0.6325 |
2023-12-20 | 0.6262 | 0.6262 |
2023-12-19 | 0.6368 | 0.6368 |
2023-12-18 | 0.6371 | 0.6371 |
2023-12-15 | 0.6381 | 0.6381 |
2023-12-14 | 0.6374 | 0.6374 |
2023-12-13 | 0.6450 | 0.6450 |
2023-12-12 | 0.6604 | 0.6604 |
2023-12-11 | 0.6582 | 0.6582 |
2023-12-08 | 0.6602 | 0.6602 |
2023-12-07 | 0.6610 | 0.6610 |
2023-12-06 | 0.6631 | 0.6631 |
2023-12-05 | 0.6626 | 0.6626 |
2023-12-04 | 0.6750 | 0.6750 |
2023-12-01 | 0.6820 | 0.6820 |
2023-11-30 | 0.6913 | 0.6913 |
2023-11-29 | 0.6888 | 0.6888 |
2023-11-28 | 0.6913 | 0.6913 |
2023-11-27 | 0.6889 | 0.6889 |
2023-11-24 | 0.6944 | 0.6944 |
2023-11-23 | 0.6970 | 0.6970 |
2023-11-22 | 0.6926 | 0.6926 |
2023-11-21 | 0.6993 | 0.6993 |
2023-11-20 | 0.6949 | 0.6949 |
2023-11-17 | 0.6930 | 0.6930 |
2023-11-16 | 0.6934 | 0.6934 |
2023-11-15 | 0.7005 | 0.7005 |
2023-11-14 | 0.6931 | 0.6931 |
2023-11-13 | 0.6918 | 0.6918 |
2023-11-10 | 0.6988 | 0.6988 |
2023-11-09 | 0.7068 | 0.7068 |
2023-11-08 | 0.7065 | 0.7065 |
2023-11-07 | 0.7082 | 0.7082 |
2023-11-06 | 0.7109 | 0.7109 |
2023-11-03 | 0.7074 | 0.7074 |
2023-11-02 | 0.6994 | 0.6994 |
2023-11-01 | 0.7088 | 0.7088 |
2023-10-31 | 0.6999 | 0.6999 |
2023-10-30 | 0.7023 | 0.7023 |
2023-10-27 | 0.6953 | 0.6953 |
2023-10-26 | 0.6834 | 0.6834 |
2023-10-25 | 0.6800 | 0.6800 |
2023-10-24 | 0.6677 | 0.6677 |
2023-10-23 | 0.6636 | 0.6636 |
2023-10-20 | 0.6681 | 0.6681 |
2023-10-19 | 0.6720 | 0.6720 |
2023-10-18 | 0.6896 | 0.6896 |
2023-10-17 | 0.6927 | 0.6927 |
2023-10-16 | 0.6927 | 0.6927 |
2023-10-13 | 0.7012 | 0.7012 |
2023-10-12 | 0.7134 | 0.7134 |
2023-10-11 | 0.7120 | 0.7120 |
2023-10-10 | 0.7126 | 0.7126 |
2023-10-09 | 0.7201 | 0.7201 |