汇安消费龙头混合C(009565)
2022-08-10
0.8140
-1.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.8239 | 0.8239 |
| 2022-08-08 | 0.8309 | 0.8309 |
| 2022-08-05 | 0.8358 | 0.8358 |
| 2022-08-04 | 0.8251 | 0.8251 |
| 2022-08-03 | 0.8143 | 0.8143 |
| 2022-08-02 | 0.8169 | 0.8169 |
| 2022-08-01 | 0.8328 | 0.8328 |
| 2022-07-29 | 0.8250 | 0.8250 |
| 2022-07-28 | 0.8455 | 0.8455 |
| 2022-07-27 | 0.8497 | 0.8497 |
| 2022-07-26 | 0.8571 | 0.8571 |
| 2022-07-25 | 0.8498 | 0.8498 |
| 2022-07-22 | 0.8435 | 0.8435 |
| 2022-07-21 | 0.8497 | 0.8497 |
| 2022-07-20 | 0.8582 | 0.8582 |
| 2022-07-19 | 0.8478 | 0.8478 |
| 2022-07-18 | 0.8399 | 0.8399 |
| 2022-07-15 | 0.8435 | 0.8435 |
| 2022-07-14 | 0.8478 | 0.8478 |
| 2022-07-13 | 0.8522 | 0.8522 |
| 2022-07-12 | 0.8503 | 0.8503 |
| 2022-07-11 | 0.8567 | 0.8567 |
| 2022-07-08 | 0.8758 | 0.8758 |
| 2022-07-07 | 0.8719 | 0.8719 |
| 2022-07-06 | 0.8762 | 0.8762 |
| 2022-07-05 | 0.8936 | 0.8936 |
| 2022-07-04 | 0.9023 | 0.9023 |
| 2022-07-01 | 0.8996 | 0.8996 |
| 2022-06-30 | 0.9038 | 0.9038 |
| 2022-06-29 | 0.8755 | 0.8755 |
| 2022-06-28 | 0.8848 | 0.8848 |
| 2022-06-27 | 0.8817 | 0.8817 |
| 2022-06-24 | 0.8581 | 0.8581 |
| 2022-06-23 | 0.8400 | 0.8400 |
| 2022-06-22 | 0.8303 | 0.8303 |
| 2022-06-21 | 0.8463 | 0.8463 |
| 2022-06-20 | 0.8473 | 0.8473 |
| 2022-06-17 | 0.8302 | 0.8302 |
| 2022-06-16 | 0.8179 | 0.8179 |
| 2022-06-15 | 0.8169 | 0.8169 |
| 2022-06-14 | 0.8057 | 0.8057 |
| 2022-06-13 | 0.7984 | 0.7984 |
| 2022-06-10 | 0.8091 | 0.8091 |
| 2022-06-09 | 0.7947 | 0.7947 |
| 2022-06-08 | 0.8076 | 0.8076 |
| 2022-06-07 | 0.7993 | 0.7993 |
| 2022-06-06 | 0.7941 | 0.7941 |
| 2022-06-02 | 0.7814 | 0.7814 |
| 2022-06-01 | 0.7795 | 0.7795 |
| 2022-05-31 | 0.7842 | 0.7842 |
| 2022-05-30 | 0.7580 | 0.7580 |
| 2022-05-27 | 0.7425 | 0.7425 |
| 2022-05-26 | 0.7436 | 0.7436 |
| 2022-05-25 | 0.7431 | 0.7431 |
| 2022-05-24 | 0.7423 | 0.7423 |
| 2022-05-23 | 0.7572 | 0.7572 |
| 2022-05-20 | 0.7631 | 0.7631 |
| 2022-05-19 | 0.7362 | 0.7362 |
| 2022-05-18 | 0.7423 | 0.7423 |
| 2022-05-17 | 0.7462 | 0.7462 |
| 2022-05-16 | 0.7425 | 0.7425 |
| 2022-05-13 | 0.7466 | 0.7466 |
| 2022-05-12 | 0.7493 | 0.7493 |
| 2022-05-11 | 0.7449 | 0.7449 |
| 2022-05-10 | 0.7357 | 0.7357 |
| 2022-05-09 | 0.7248 | 0.7248 |
| 2022-05-06 | 0.7341 | 0.7341 |
| 2022-05-05 | 0.7567 | 0.7567 |
| 2022-04-29 | 0.7523 | 0.7523 |
| 2022-04-28 | 0.7300 | 0.7300 |
| 2022-04-27 | 0.7257 | 0.7257 |
| 2022-04-26 | 0.7115 | 0.7115 |
| 2022-04-25 | 0.7069 | 0.7069 |
| 2022-04-22 | 0.7477 | 0.7477 |
| 2022-04-21 | 0.7485 | 0.7485 |
| 2022-04-20 | 0.7635 | 0.7635 |
| 2022-04-19 | 0.7561 | 0.7561 |
| 2022-04-18 | 0.7608 | 0.7608 |
| 2022-04-15 | 0.7628 | 0.7628 |
| 2022-04-14 | 0.7654 | 0.7654 |
| 2022-04-13 | 0.7443 | 0.7443 |
| 2022-04-12 | 0.7573 | 0.7573 |
| 2022-04-11 | 0.7334 | 0.7334 |
| 2022-04-08 | 0.7534 | 0.7534 |
| 2022-04-07 | 0.7587 | 0.7587 |
| 2022-04-06 | 0.7679 | 0.7679 |
| 2022-04-01 | 0.7733 | 0.7733 |
| 2022-03-31 | 0.7597 | 0.7597 |
| 2022-03-30 | 0.7661 | 0.7661 |
| 2022-03-29 | 0.7371 | 0.7371 |
| 2022-03-28 | 0.7432 | 0.7432 |
| 2022-03-25 | 0.7548 | 0.7548 |
| 2022-03-24 | 0.7714 | 0.7714 |
| 2022-03-23 | 0.7845 | 0.7845 |
| 2022-03-22 | 0.7723 | 0.7723 |
| 2022-03-21 | 0.7765 | 0.7765 |
| 2022-03-18 | 0.7759 | 0.7759 |
| 2022-03-17 | 0.7740 | 0.7740 |
| 2022-03-16 | 0.7438 | 0.7438 |
| 2022-03-15 | 0.7217 | 0.7217 |
| 2022-03-14 | 0.7617 | 0.7617 |
| 2022-03-11 | 0.7958 | 0.7958 |
| 2022-03-10 | 0.7953 | 0.7953 |
| 2022-03-09 | 0.7750 | 0.7750 |
| 2022-03-08 | 0.7808 | 0.7808 |
| 2022-03-07 | 0.7980 | 0.7980 |
| 2022-03-04 | 0.8312 | 0.8312 |
| 2022-03-03 | 0.8408 | 0.8408 |
| 2022-03-02 | 0.8584 | 0.8584 |
| 2022-03-01 | 0.8677 | 0.8677 |
| 2022-02-28 | 0.8509 | 0.8509 |
| 2022-02-25 | 0.8536 | 0.8536 |
| 2022-02-24 | 0.8384 | 0.8384 |
| 2022-02-23 | 0.8661 | 0.8661 |
| 2022-02-22 | 0.8567 | 0.8567 |
| 2022-02-21 | 0.8797 | 0.8797 |
| 2022-02-18 | 0.8827 | 0.8827 |
| 2022-02-17 | 0.8803 | 0.8803 |
| 2022-02-16 | 0.8841 | 0.8841 |
| 2022-02-15 | 0.8798 | 0.8798 |
