汇安鑫利优选混合A(010558)
2024-04-18
0.5616
-0.3195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5616 | 0.5616 |
| 2024-04-17 | 0.5634 | 0.5634 |
| 2024-04-16 | 0.5534 | 0.5534 |
| 2024-04-15 | 0.5626 | 0.5626 |
| 2024-04-12 | 0.5532 | 0.5532 |
| 2024-04-11 | 0.5562 | 0.5562 |
| 2024-04-10 | 0.5573 | 0.5573 |
| 2024-04-09 | 0.5656 | 0.5656 |
| 2024-04-08 | 0.5639 | 0.5639 |
| 2024-04-03 | 0.5698 | 0.5698 |
| 2024-04-02 | 0.5734 | 0.5734 |
| 2024-04-01 | 0.5790 | 0.5790 |
| 2024-03-29 | 0.5742 | 0.5742 |
| 2024-03-28 | 0.5726 | 0.5726 |
| 2024-03-27 | 0.5672 | 0.5672 |
| 2024-03-26 | 0.5791 | 0.5791 |
| 2024-03-25 | 0.5831 | 0.5831 |
| 2024-03-22 | 0.5903 | 0.5903 |
| 2024-03-21 | 0.5970 | 0.5970 |
| 2024-03-20 | 0.5966 | 0.5966 |
| 2024-03-19 | 0.5963 | 0.5963 |
| 2024-03-18 | 0.5993 | 0.5993 |
| 2024-03-15 | 0.5938 | 0.5938 |
| 2024-03-14 | 0.5923 | 0.5923 |
| 2024-03-13 | 0.5989 | 0.5989 |
| 2024-03-12 | 0.6012 | 0.6012 |
| 2024-03-11 | 0.5915 | 0.5915 |
| 2024-03-08 | 0.5837 | 0.5837 |
| 2024-03-07 | 0.5784 | 0.5784 |
| 2024-03-06 | 0.5846 | 0.5846 |
| 2024-03-05 | 0.5903 | 0.5903 |
| 2024-03-04 | 0.5908 | 0.5908 |
| 2024-03-01 | 0.5914 | 0.5914 |
| 2024-02-29 | 0.5902 | 0.5902 |
| 2024-02-28 | 0.5676 | 0.5676 |
| 2024-02-27 | 0.5834 | 0.5834 |
| 2024-02-26 | 0.5713 | 0.5713 |
| 2024-02-23 | 0.5714 | 0.5714 |
| 2024-02-22 | 0.5674 | 0.5674 |
| 2024-02-21 | 0.5628 | 0.5628 |
| 2024-02-20 | 0.5566 | 0.5566 |
| 2024-02-19 | 0.5585 | 0.5585 |
| 2024-02-08 | 0.5532 | 0.5532 |
| 2024-02-07 | 0.5447 | 0.5447 |
| 2024-02-06 | 0.5327 | 0.5327 |
| 2024-02-05 | 0.5026 | 0.5026 |
| 2024-02-02 | 0.5082 | 0.5082 |
| 2024-02-01 | 0.5196 | 0.5196 |
| 2024-01-31 | 0.5166 | 0.5166 |
| 2024-01-30 | 0.5280 | 0.5280 |
| 2024-01-29 | 0.5439 | 0.5439 |
| 2024-01-26 | 0.5560 | 0.5560 |
| 2024-01-25 | 0.5643 | 0.5643 |
| 2024-01-24 | 0.5496 | 0.5496 |
| 2024-01-23 | 0.5487 | 0.5487 |
| 2024-01-22 | 0.5417 | 0.5417 |
| 2024-01-19 | 0.5619 | 0.5619 |
| 2024-01-18 | 0.5620 | 0.5620 |
| 2024-01-17 | 0.5545 | 0.5545 |
| 2024-01-16 | 0.5692 | 0.5692 |
| 2024-01-15 | 0.5676 | 0.5676 |
| 2024-01-12 | 0.5702 | 0.5702 |
| 2024-01-11 | 0.5737 | 0.5737 |
| 2024-01-10 | 0.5663 | 0.5663 |
| 2024-01-09 | 0.5686 | 0.5686 |
| 2024-01-08 | 0.5698 | 0.5698 |
| 2024-01-05 | 0.5825 | 0.5825 |
| 2024-01-04 | 0.5902 | 0.5902 |
| 2024-01-03 | 0.5972 | 0.5972 |
| 2024-01-02 | 0.6014 | 0.6014 |
| 2023-12-31 | 0.6102 | 0.6102 |
| 2023-12-29 | 0.6102 | 0.6102 |
| 2023-12-28 | 0.6092 | 0.6092 |
| 2023-12-27 | 0.5998 | 0.5998 |
| 2023-12-26 | 0.5933 | 0.5933 |
| 2023-12-25 | 0.6027 | 0.6027 |
| 2023-12-22 | 0.6069 | 0.6069 |
| 2023-12-21 | 0.6163 | 0.6163 |
| 2023-12-20 | 0.6113 | 0.6113 |
| 2023-12-19 | 0.6232 | 0.6232 |
| 2023-12-18 | 0.6193 | 0.6193 |
| 2023-12-15 | 0.6260 | 0.6260 |
| 2023-12-14 | 0.6298 | 0.6298 |
| 2023-12-13 | 0.6341 | 0.6341 |
| 2023-12-12 | 0.6427 | 0.6427 |
| 2023-12-11 | 0.6458 | 0.6458 |
| 2023-12-08 | 0.6396 | 0.6396 |
| 2023-12-07 | 0.6312 | 0.6312 |
| 2023-12-06 | 0.6343 | 0.6343 |
| 2023-12-05 | 0.6326 | 0.6326 |
| 2023-12-04 | 0.6451 | 0.6451 |
| 2023-12-01 | 0.6485 | 0.6485 |
| 2023-11-30 | 0.6459 | 0.6459 |
| 2023-11-29 | 0.6438 | 0.6438 |
| 2023-11-28 | 0.6465 | 0.6465 |
| 2023-11-27 | 0.6443 | 0.6443 |
| 2023-11-24 | 0.6406 | 0.6406 |
| 2023-11-23 | 0.6500 | 0.6500 |
| 2023-11-22 | 0.6428 | 0.6428 |
| 2023-11-21 | 0.6507 | 0.6507 |
| 2023-11-20 | 0.6564 | 0.6564 |
| 2023-11-17 | 0.6553 | 0.6553 |
| 2023-11-16 | 0.6528 | 0.6528 |
| 2023-11-15 | 0.6603 | 0.6603 |
| 2023-11-14 | 0.6640 | 0.6640 |
| 2023-11-13 | 0.6618 | 0.6618 |
| 2023-11-10 | 0.6581 | 0.6581 |
| 2023-11-09 | 0.6584 | 0.6584 |
| 2023-11-08 | 0.6609 | 0.6609 |
| 2023-11-07 | 0.6507 | 0.6507 |
| 2023-11-06 | 0.6491 | 0.6491 |
| 2023-11-03 | 0.6361 | 0.6361 |
| 2023-11-02 | 0.6257 | 0.6257 |
| 2023-11-01 | 0.6344 | 0.6344 |
| 2023-10-31 | 0.6384 | 0.6384 |
| 2023-10-30 | 0.6371 | 0.6371 |
| 2023-10-27 | 0.6299 | 0.6299 |
| 2023-10-26 | 0.6253 | 0.6253 |
| 2023-10-25 | 0.6220 | 0.6220 |
| 2023-10-24 | 0.6203 | 0.6203 |
