汇安鑫利优选混合A(010558)
2023-01-31
0.8606
-0.9894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.8606 | 0.8606 |
| 2023-01-30 | 0.8692 | 0.8692 |
| 2023-01-20 | 0.8642 | 0.8642 |
| 2023-01-19 | 0.8628 | 0.8628 |
| 2023-01-18 | 0.8582 | 0.8582 |
| 2023-01-17 | 0.8568 | 0.8568 |
| 2023-01-16 | 0.8589 | 0.8589 |
| 2023-01-13 | 0.8433 | 0.8433 |
| 2023-01-12 | 0.8315 | 0.8315 |
| 2023-01-11 | 0.8332 | 0.8332 |
| 2023-01-10 | 0.8381 | 0.8381 |
| 2023-01-09 | 0.8308 | 0.8308 |
| 2023-01-06 | 0.8201 | 0.8201 |
| 2023-01-05 | 0.8155 | 0.8155 |
| 2023-01-04 | 0.7964 | 0.7964 |
| 2023-01-03 | 0.7944 | 0.7944 |
| 2022-12-31 | 0.7926 | 0.7926 |
| 2022-12-30 | 0.7926 | 0.7926 |
| 2022-12-29 | 0.7906 | 0.7906 |
| 2022-12-28 | 0.7944 | 0.7944 |
| 2022-12-27 | 0.7959 | 0.7959 |
| 2022-12-26 | 0.7827 | 0.7827 |
| 2022-12-23 | 0.7785 | 0.7785 |
| 2022-12-22 | 0.7787 | 0.7787 |
| 2022-12-21 | 0.7770 | 0.7770 |
| 2022-12-20 | 0.7786 | 0.7786 |
| 2022-12-19 | 0.7945 | 0.7945 |
| 2022-12-16 | 0.8069 | 0.8069 |
| 2022-12-15 | 0.8098 | 0.8098 |
| 2022-12-14 | 0.8095 | 0.8095 |
| 2022-12-13 | 0.8065 | 0.8065 |
| 2022-12-12 | 0.8085 | 0.8085 |
| 2022-12-09 | 0.8172 | 0.8172 |
| 2022-12-08 | 0.8052 | 0.8052 |
| 2022-12-07 | 0.8052 | 0.8052 |
| 2022-12-06 | 0.8043 | 0.8043 |
| 2022-12-05 | 0.7966 | 0.7966 |
| 2022-12-02 | 0.7843 | 0.7843 |
| 2022-12-01 | 0.7854 | 0.7854 |
| 2022-11-30 | 0.7682 | 0.7682 |
| 2022-11-29 | 0.7715 | 0.7715 |
| 2022-11-28 | 0.7470 | 0.7470 |
| 2022-11-25 | 0.7553 | 0.7553 |
| 2022-11-24 | 0.7591 | 0.7591 |
| 2022-11-23 | 0.7615 | 0.7615 |
| 2022-11-22 | 0.7626 | 0.7626 |
| 2022-11-21 | 0.7717 | 0.7717 |
| 2022-11-18 | 0.7812 | 0.7812 |
| 2022-11-17 | 0.7822 | 0.7822 |
| 2022-11-16 | 0.7829 | 0.7829 |
| 2022-11-15 | 0.7874 | 0.7874 |
| 2022-11-14 | 0.7680 | 0.7680 |
| 2022-11-11 | 0.7666 | 0.7666 |
| 2022-11-10 | 0.7511 | 0.7511 |
| 2022-11-09 | 0.7544 | 0.7544 |
| 2022-11-08 | 0.7594 | 0.7594 |
| 2022-11-07 | 0.7666 | 0.7666 |
| 2022-11-04 | 0.7643 | 0.7643 |
| 2022-11-03 | 0.7363 | 0.7363 |
| 2022-11-02 | 0.7379 | 0.7379 |
| 2022-11-01 | 0.7283 | 0.7283 |
| 2022-10-31 | 0.7014 | 0.7014 |
| 2022-10-28 | 0.7033 | 0.7033 |
| 2022-10-27 | 0.7263 | 0.7263 |
| 2022-10-26 | 0.7385 | 0.7385 |
| 2022-10-25 | 0.7181 | 0.7181 |
| 2022-10-24 | 0.7211 | 0.7211 |
| 2022-10-21 | 0.7432 | 0.7432 |
| 2022-10-20 | 0.7484 | 0.7484 |
| 2022-10-19 | 0.7511 | 0.7511 |
| 2022-10-18 | 0.7638 | 0.7638 |
| 2022-10-17 | 0.7648 | 0.7648 |
| 2022-10-14 | 0.7619 | 0.7619 |
| 2022-10-13 | 0.7381 | 0.7381 |
| 2022-10-12 | 0.7385 | 0.7385 |
| 2022-10-11 | 0.7259 | 0.7259 |
| 2022-10-10 | 0.7281 | 0.7281 |
| 2022-09-30 | 0.7484 | 0.7484 |
| 2022-09-29 | 0.7547 | 0.7547 |
| 2022-09-28 | 0.7547 | 0.7547 |
| 2022-09-27 | 0.7697 | 0.7697 |
| 2022-09-26 | 0.7472 | 0.7472 |
| 2022-09-23 | 0.7453 | 0.7453 |
| 2022-09-22 | 0.7530 | 0.7530 |
| 2022-09-21 | 0.7601 | 0.7601 |
| 2022-09-20 | 0.7692 | 0.7692 |
| 2022-09-19 | 0.7633 | 0.7633 |
| 2022-09-16 | 0.7660 | 0.7660 |
| 2022-09-15 | 0.7778 | 0.7778 |
| 2022-09-14 | 0.7927 | 0.7927 |
| 2022-09-13 | 0.8000 | 0.8000 |
| 2022-09-09 | 0.7955 | 0.7955 |
| 2022-09-08 | 0.7875 | 0.7875 |
| 2022-09-07 | 0.7921 | 0.7921 |
| 2022-09-06 | 0.7933 | 0.7933 |
| 2022-09-05 | 0.7854 | 0.7854 |
| 2022-09-02 | 0.7921 | 0.7921 |
| 2022-09-01 | 0.7954 | 0.7954 |
| 2022-08-31 | 0.8018 | 0.8018 |
| 2022-08-30 | 0.8073 | 0.8073 |
| 2022-08-29 | 0.8095 | 0.8095 |
| 2022-08-26 | 0.8117 | 0.8117 |
| 2022-08-25 | 0.8177 | 0.8177 |
| 2022-08-24 | 0.8175 | 0.8175 |
| 2022-08-23 | 0.8435 | 0.8435 |
| 2022-08-22 | 0.8486 | 0.8486 |
| 2022-08-19 | 0.8414 | 0.8414 |
| 2022-08-18 | 0.8499 | 0.8499 |
| 2022-08-17 | 0.8562 | 0.8562 |
| 2022-08-16 | 0.8500 | 0.8500 |
| 2022-08-15 | 0.8506 | 0.8506 |
| 2022-08-12 | 0.8476 | 0.8476 |
| 2022-08-11 | 0.8525 | 0.8525 |
| 2022-08-10 | 0.8392 | 0.8392 |
| 2022-08-09 | 0.8454 | 0.8454 |
| 2022-08-08 | 0.8451 | 0.8451 |
