汇安均衡优选混合(010412)
2024-04-25
0.6512
0.6803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6468 | 0.6468 |
| 2024-04-23 | 0.6335 | 0.6335 |
| 2024-04-22 | 0.6250 | 0.6250 |
| 2024-04-19 | 0.6253 | 0.6253 |
| 2024-04-18 | 0.6515 | 0.6515 |
| 2024-04-17 | 0.6585 | 0.6585 |
| 2024-04-16 | 0.6357 | 0.6357 |
| 2024-04-15 | 0.6601 | 0.6601 |
| 2024-04-12 | 0.6452 | 0.6452 |
| 2024-04-11 | 0.6440 | 0.6440 |
| 2024-04-10 | 0.6460 | 0.6460 |
| 2024-04-09 | 0.6697 | 0.6697 |
| 2024-04-08 | 0.6636 | 0.6636 |
| 2024-04-03 | 0.6729 | 0.6729 |
| 2024-04-02 | 0.6858 | 0.6858 |
| 2024-04-01 | 0.6982 | 0.6982 |
| 2024-03-29 | 0.6981 | 0.6981 |
| 2024-03-28 | 0.7012 | 0.7012 |
| 2024-03-27 | 0.6949 | 0.6949 |
| 2024-03-26 | 0.7276 | 0.7276 |
| 2024-03-25 | 0.7492 | 0.7492 |
| 2024-03-22 | 0.7533 | 0.7533 |
| 2024-03-21 | 0.7427 | 0.7427 |
| 2024-03-20 | 0.7389 | 0.7389 |
| 2024-03-19 | 0.7286 | 0.7286 |
| 2024-03-18 | 0.7371 | 0.7371 |
| 2024-03-15 | 0.7187 | 0.7187 |
| 2024-03-14 | 0.7130 | 0.7130 |
| 2024-03-13 | 0.7273 | 0.7273 |
| 2024-03-12 | 0.7297 | 0.7297 |
| 2024-03-11 | 0.7255 | 0.7255 |
| 2024-03-08 | 0.7178 | 0.7178 |
| 2024-03-07 | 0.7050 | 0.7050 |
| 2024-03-06 | 0.7074 | 0.7074 |
| 2024-03-05 | 0.7187 | 0.7187 |
| 2024-03-04 | 0.7264 | 0.7264 |
| 2024-03-01 | 0.7221 | 0.7221 |
| 2024-02-29 | 0.7151 | 0.7151 |
| 2024-02-28 | 0.6544 | 0.6544 |
| 2024-02-27 | 0.6914 | 0.6914 |
| 2024-02-26 | 0.6591 | 0.6591 |
| 2024-02-23 | 0.6481 | 0.6481 |
| 2024-02-22 | 0.6377 | 0.6377 |
| 2024-02-21 | 0.6203 | 0.6203 |
| 2024-02-20 | 0.6166 | 0.6166 |
| 2024-02-19 | 0.6230 | 0.6230 |
| 2024-02-08 | 0.6088 | 0.6088 |
| 2024-02-07 | 0.5847 | 0.5847 |
| 2024-02-06 | 0.5684 | 0.5684 |
| 2024-02-05 | 0.5244 | 0.5244 |
| 2024-02-02 | 0.5467 | 0.5467 |
| 2024-02-01 | 0.5732 | 0.5732 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5830 | 0.5830 |
| 2024-01-29 | 0.6112 | 0.6112 |
| 2024-01-26 | 0.6261 | 0.6261 |
| 2024-01-25 | 0.6542 | 0.6542 |
| 2024-01-24 | 0.6362 | 0.6362 |
| 2024-01-23 | 0.6434 | 0.6434 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6682 | 0.6682 |
| 2024-01-18 | 0.6723 | 0.6723 |
| 2024-01-17 | 0.6642 | 0.6642 |
| 2024-01-16 | 0.6865 | 0.6865 |
| 2024-01-15 | 0.6831 | 0.6831 |
| 2024-01-12 | 0.6881 | 0.6881 |
| 2024-01-11 | 0.6922 | 0.6922 |
| 2024-01-10 | 0.6784 | 0.6784 |
| 2024-01-09 | 0.6883 | 0.6883 |
| 2024-01-08 | 0.6947 | 0.6947 |
| 2024-01-05 | 0.7179 | 0.7179 |
| 2024-01-04 | 0.7314 | 0.7314 |
| 2024-01-03 | 0.7356 | 0.7356 |
| 2024-01-02 | 0.7552 | 0.7552 |
| 2023-12-31 | 0.7776 | 0.7776 |
| 2023-12-29 | 0.7777 | 0.7777 |
| 2023-12-28 | 0.7767 | 0.7767 |
| 2023-12-27 | 0.7696 | 0.7696 |
| 2023-12-26 | 0.7497 | 0.7497 |
| 2023-12-25 | 0.7684 | 0.7684 |
| 2023-12-22 | 0.7803 | 0.7803 |
| 2023-12-21 | 0.7918 | 0.7918 |
| 2023-12-20 | 0.7853 | 0.7853 |
| 2023-12-19 | 0.7969 | 0.7969 |
| 2023-12-18 | 0.7868 | 0.7868 |
| 2023-12-15 | 0.8027 | 0.8027 |
| 2023-12-14 | 0.8093 | 0.8093 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8321 | 0.8321 |
| 2023-12-11 | 0.8478 | 0.8478 |
| 2023-12-08 | 0.8317 | 0.8317 |
| 2023-12-07 | 0.8118 | 0.8118 |
| 2023-12-06 | 0.8270 | 0.8270 |
| 2023-12-05 | 0.8189 | 0.8189 |
| 2023-12-04 | 0.8313 | 0.8313 |
| 2023-12-01 | 0.8342 | 0.8342 |
| 2023-11-30 | 0.8325 | 0.8325 |
| 2023-11-29 | 0.8309 | 0.8309 |
| 2023-11-28 | 0.8298 | 0.8298 |
| 2023-11-27 | 0.8295 | 0.8295 |
| 2023-11-24 | 0.8054 | 0.8054 |
| 2023-11-23 | 0.8237 | 0.8237 |
| 2023-11-22 | 0.8149 | 0.8149 |
| 2023-11-21 | 0.8297 | 0.8297 |
| 2023-11-20 | 0.8480 | 0.8480 |
| 2023-11-17 | 0.8438 | 0.8438 |
| 2023-11-16 | 0.8345 | 0.8345 |
| 2023-11-15 | 0.8457 | 0.8457 |
| 2023-11-14 | 0.8618 | 0.8618 |
| 2023-11-13 | 0.8558 | 0.8558 |
| 2023-11-10 | 0.8560 | 0.8560 |
| 2023-11-09 | 0.8469 | 0.8469 |
| 2023-11-08 | 0.8562 | 0.8562 |
| 2023-11-07 | 0.8230 | 0.8230 |
| 2023-11-06 | 0.8154 | 0.8154 |
| 2023-11-03 | 0.8023 | 0.8023 |
| 2023-11-02 | 0.7790 | 0.7790 |
| 2023-11-01 | 0.8024 | 0.8024 |
| 2023-10-31 | 0.8089 | 0.8089 |
| 2023-10-30 | 0.8031 | 0.8031 |
