汇安消费龙头混合C(009565)
2024-04-22
0.6249
1.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6249 | 0.6249 |
| 2024-04-19 | 0.6178 | 0.6178 |
| 2024-04-18 | 0.6259 | 0.6259 |
| 2024-04-17 | 0.6218 | 0.6218 |
| 2024-04-16 | 0.6154 | 0.6154 |
| 2024-04-15 | 0.6289 | 0.6289 |
| 2024-04-12 | 0.6178 | 0.6178 |
| 2024-04-11 | 0.6237 | 0.6237 |
| 2024-04-10 | 0.6206 | 0.6206 |
| 2024-04-09 | 0.6254 | 0.6254 |
| 2024-04-08 | 0.6250 | 0.6250 |
| 2024-04-03 | 0.6386 | 0.6386 |
| 2024-04-02 | 0.6385 | 0.6385 |
| 2024-04-01 | 0.6421 | 0.6421 |
| 2024-03-29 | 0.6251 | 0.6251 |
| 2024-03-28 | 0.6229 | 0.6229 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6272 | 0.6272 |
| 2024-03-25 | 0.6207 | 0.6207 |
| 2024-03-22 | 0.6243 | 0.6243 |
| 2024-03-21 | 0.6340 | 0.6340 |
| 2024-03-20 | 0.6320 | 0.6320 |
| 2024-03-19 | 0.6346 | 0.6346 |
| 2024-03-18 | 0.6316 | 0.6316 |
| 2024-03-15 | 0.6290 | 0.6290 |
| 2024-03-14 | 0.6255 | 0.6255 |
| 2024-03-13 | 0.6279 | 0.6279 |
| 2024-03-12 | 0.6305 | 0.6305 |
| 2024-03-11 | 0.6128 | 0.6128 |
| 2024-03-08 | 0.5999 | 0.5999 |
| 2024-03-07 | 0.6029 | 0.6029 |
| 2024-03-06 | 0.6027 | 0.6027 |
| 2024-03-05 | 0.6084 | 0.6084 |
| 2024-03-04 | 0.6040 | 0.6040 |
| 2024-03-01 | 0.6074 | 0.6074 |
| 2024-02-29 | 0.6060 | 0.6060 |
| 2024-02-28 | 0.5948 | 0.5948 |
| 2024-02-27 | 0.6087 | 0.6087 |
| 2024-02-26 | 0.6037 | 0.6037 |
| 2024-02-23 | 0.6058 | 0.6058 |
| 2024-02-22 | 0.6034 | 0.6034 |
| 2024-02-21 | 0.6024 | 0.6024 |
| 2024-02-20 | 0.5863 | 0.5863 |
| 2024-02-19 | 0.5880 | 0.5880 |
| 2024-02-08 | 0.5860 | 0.5860 |
| 2024-02-07 | 0.5801 | 0.5801 |
| 2024-02-06 | 0.5663 | 0.5663 |
| 2024-02-05 | 0.5464 | 0.5464 |
| 2024-02-02 | 0.5521 | 0.5521 |
| 2024-02-01 | 0.5576 | 0.5576 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5668 | 0.5668 |
| 2024-01-29 | 0.5816 | 0.5816 |
| 2024-01-26 | 0.5843 | 0.5843 |
| 2024-01-25 | 0.5862 | 0.5862 |
| 2024-01-24 | 0.5771 | 0.5771 |
| 2024-01-23 | 0.5766 | 0.5766 |
| 2024-01-22 | 0.5760 | 0.5760 |
| 2024-01-19 | 0.5949 | 0.5949 |
| 2024-01-18 | 0.5948 | 0.5948 |
| 2024-01-17 | 0.5891 | 0.5891 |
| 2024-01-16 | 0.6071 | 0.6071 |
| 2024-01-15 | 0.6047 | 0.6047 |
| 2024-01-12 | 0.6068 | 0.6068 |
| 2024-01-11 | 0.6077 | 0.6077 |
| 2024-01-10 | 0.6040 | 0.6040 |
| 2024-01-09 | 0.6011 | 0.6011 |
| 2024-01-08 | 0.6010 | 0.6010 |
| 2024-01-05 | 0.6117 | 0.6117 |
| 2024-01-04 | 0.6194 | 0.6194 |
| 2024-01-03 | 0.6282 | 0.6282 |
| 2024-01-02 | 0.6321 | 0.6321 |
| 2023-12-31 | 0.6462 | 0.6462 |
| 2023-12-29 | 0.6462 | 0.6462 |
| 2023-12-28 | 0.6403 | 0.6403 |
| 2023-12-27 | 0.6242 | 0.6242 |
| 2023-12-26 | 0.6212 | 0.6212 |
| 2023-12-25 | 0.6269 | 0.6269 |
| 2023-12-22 | 0.6224 | 0.6224 |
| 2023-12-21 | 0.6220 | 0.6220 |
| 2023-12-20 | 0.6158 | 0.6158 |
| 2023-12-19 | 0.6261 | 0.6261 |
| 2023-12-18 | 0.6264 | 0.6264 |
| 2023-12-15 | 0.6275 | 0.6275 |
| 2023-12-14 | 0.6268 | 0.6268 |
| 2023-12-13 | 0.6343 | 0.6343 |
| 2023-12-12 | 0.6494 | 0.6494 |
| 2023-12-11 | 0.6473 | 0.6473 |
| 2023-12-08 | 0.6493 | 0.6493 |
| 2023-12-07 | 0.6501 | 0.6501 |
| 2023-12-06 | 0.6522 | 0.6522 |
| 2023-12-05 | 0.6517 | 0.6517 |
| 2023-12-04 | 0.6639 | 0.6639 |
| 2023-12-01 | 0.6708 | 0.6708 |
| 2023-11-30 | 0.6800 | 0.6800 |
| 2023-11-29 | 0.6775 | 0.6775 |
| 2023-11-28 | 0.6799 | 0.6799 |
| 2023-11-27 | 0.6777 | 0.6777 |
| 2023-11-24 | 0.6830 | 0.6830 |
| 2023-11-23 | 0.6857 | 0.6857 |
| 2023-11-22 | 0.6813 | 0.6813 |
| 2023-11-21 | 0.6879 | 0.6879 |
| 2023-11-20 | 0.6836 | 0.6836 |
| 2023-11-17 | 0.6818 | 0.6818 |
| 2023-11-16 | 0.6822 | 0.6822 |
| 2023-11-15 | 0.6892 | 0.6892 |
| 2023-11-14 | 0.6819 | 0.6819 |
| 2023-11-13 | 0.6806 | 0.6806 |
| 2023-11-10 | 0.6875 | 0.6875 |
| 2023-11-09 | 0.6954 | 0.6954 |
| 2023-11-08 | 0.6951 | 0.6951 |
| 2023-11-07 | 0.6968 | 0.6968 |
| 2023-11-06 | 0.6995 | 0.6995 |
| 2023-11-03 | 0.6960 | 0.6960 |
| 2023-11-02 | 0.6882 | 0.6882 |
| 2023-11-01 | 0.6975 | 0.6975 |
| 2023-10-31 | 0.6886 | 0.6886 |
| 2023-10-30 | 0.6910 | 0.6910 |
| 2023-10-27 | 0.6842 | 0.6842 |
