汇安鑫利优选混合A(010558)
2024-07-26
0.5435
0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5435 | 0.5435 |
| 2024-07-25 | 0.5407 | 0.5407 |
| 2024-07-24 | 0.5456 | 0.5456 |
| 2024-07-23 | 0.5488 | 0.5488 |
| 2024-07-22 | 0.5616 | 0.5616 |
| 2024-07-19 | 0.5631 | 0.5631 |
| 2024-07-18 | 0.5608 | 0.5608 |
| 2024-07-17 | 0.5568 | 0.5568 |
| 2024-07-16 | 0.5577 | 0.5577 |
| 2024-07-15 | 0.5537 | 0.5537 |
| 2024-07-12 | 0.5503 | 0.5503 |
| 2024-07-11 | 0.5526 | 0.5526 |
| 2024-07-10 | 0.5464 | 0.5464 |
| 2024-07-09 | 0.5463 | 0.5463 |
| 2024-07-08 | 0.5364 | 0.5364 |
| 2024-07-05 | 0.5406 | 0.5406 |
| 2024-07-04 | 0.5400 | 0.5400 |
| 2024-07-03 | 0.5464 | 0.5464 |
| 2024-07-02 | 0.5459 | 0.5459 |
| 2024-07-01 | 0.5487 | 0.5487 |
| 2024-06-30 | 0.5468 | 0.5468 |
| 2024-06-28 | 0.5468 | 0.5468 |
| 2024-06-27 | 0.5444 | 0.5444 |
| 2024-06-26 | 0.5506 | 0.5506 |
| 2024-06-25 | 0.5435 | 0.5435 |
| 2024-06-24 | 0.5486 | 0.5486 |
| 2024-06-21 | 0.5560 | 0.5560 |
| 2024-06-20 | 0.5555 | 0.5555 |
| 2024-06-19 | 0.5582 | 0.5582 |
| 2024-06-18 | 0.5599 | 0.5599 |
| 2024-06-17 | 0.5620 | 0.5620 |
| 2024-06-14 | 0.5645 | 0.5645 |
| 2024-06-13 | 0.5637 | 0.5637 |
| 2024-06-12 | 0.5645 | 0.5645 |
| 2024-06-11 | 0.5638 | 0.5638 |
| 2024-06-07 | 0.5611 | 0.5611 |
| 2024-06-06 | 0.5611 | 0.5611 |
| 2024-06-05 | 0.5628 | 0.5628 |
| 2024-06-04 | 0.5630 | 0.5630 |
| 2024-06-03 | 0.5595 | 0.5595 |
| 2024-05-31 | 0.5572 | 0.5572 |
| 2024-05-30 | 0.5578 | 0.5578 |
| 2024-05-29 | 0.5583 | 0.5583 |
| 2024-05-28 | 0.5584 | 0.5584 |
| 2024-05-27 | 0.5632 | 0.5632 |
| 2024-05-24 | 0.5583 | 0.5583 |
| 2024-05-23 | 0.5635 | 0.5635 |
| 2024-05-22 | 0.5715 | 0.5715 |
| 2024-05-21 | 0.5732 | 0.5732 |
| 2024-05-20 | 0.5764 | 0.5764 |
| 2024-05-17 | 0.5728 | 0.5728 |
| 2024-05-16 | 0.5685 | 0.5685 |
| 2024-05-15 | 0.5660 | 0.5660 |
| 2024-05-14 | 0.5704 | 0.5704 |
| 2024-05-13 | 0.5716 | 0.5716 |
| 2024-05-10 | 0.5745 | 0.5745 |
| 2024-05-09 | 0.5790 | 0.5790 |
| 2024-05-08 | 0.5720 | 0.5720 |
| 2024-05-07 | 0.5780 | 0.5780 |
| 2024-05-06 | 0.5795 | 0.5795 |
| 2024-04-30 | 0.5730 | 0.5730 |
| 2024-04-29 | 0.5769 | 0.5769 |
| 2024-04-26 | 0.5658 | 0.5658 |
| 2024-04-25 | 0.5544 | 0.5544 |
| 2024-04-24 | 0.5564 | 0.5564 |
| 2024-04-23 | 0.5499 | 0.5499 |
| 2024-04-22 | 0.5531 | 0.5531 |
| 2024-04-19 | 0.5545 | 0.5545 |
| 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 |
