汇安核心价值混合A(010740)
2023-01-20
0.7243
0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7243 | 0.7243 |
| 2023-01-19 | 0.7227 | 0.7227 |
| 2023-01-18 | 0.7192 | 0.7192 |
| 2023-01-17 | 0.7196 | 0.7196 |
| 2023-01-16 | 0.7106 | 0.7106 |
| 2023-01-13 | 0.7067 | 0.7067 |
| 2023-01-12 | 0.7122 | 0.7122 |
| 2023-01-11 | 0.7112 | 0.7112 |
| 2023-01-10 | 0.7074 | 0.7074 |
| 2023-01-09 | 0.7057 | 0.7057 |
| 2023-01-06 | 0.7025 | 0.7025 |
| 2023-01-05 | 0.7006 | 0.7006 |
| 2023-01-04 | 0.6961 | 0.6961 |
| 2023-01-03 | 0.7087 | 0.7087 |
| 2022-12-31 | 0.6867 | 0.6867 |
| 2022-12-30 | 0.6867 | 0.6867 |
| 2022-12-29 | 0.6897 | 0.6897 |
| 2022-12-28 | 0.6869 | 0.6869 |
| 2022-12-27 | 0.6919 | 0.6919 |
| 2022-12-26 | 0.6858 | 0.6858 |
| 2022-12-23 | 0.6708 | 0.6708 |
| 2022-12-22 | 0.6811 | 0.6811 |
| 2022-12-21 | 0.6947 | 0.6947 |
| 2022-12-20 | 0.7017 | 0.7017 |
| 2022-12-19 | 0.7049 | 0.7049 |
| 2022-12-16 | 0.7140 | 0.7140 |
| 2022-12-15 | 0.7266 | 0.7266 |
| 2022-12-14 | 0.7254 | 0.7254 |
| 2022-12-13 | 0.7293 | 0.7293 |
| 2022-12-12 | 0.7367 | 0.7367 |
| 2022-12-09 | 0.7398 | 0.7398 |
| 2022-12-08 | 0.7357 | 0.7357 |
| 2022-12-07 | 0.7419 | 0.7419 |
| 2022-12-06 | 0.7511 | 0.7511 |
| 2022-12-05 | 0.7432 | 0.7432 |
| 2022-12-02 | 0.7492 | 0.7492 |
| 2022-12-01 | 0.7651 | 0.7651 |
| 2022-11-30 | 0.7550 | 0.7550 |
| 2022-11-29 | 0.7627 | 0.7627 |
| 2022-11-28 | 0.7693 | 0.7693 |
| 2022-11-25 | 0.7801 | 0.7801 |
| 2022-11-24 | 0.7900 | 0.7900 |
| 2022-11-23 | 0.7900 | 0.7900 |
| 2022-11-22 | 0.7939 | 0.7939 |
| 2022-11-21 | 0.7974 | 0.7974 |
| 2022-11-18 | 0.7894 | 0.7894 |
| 2022-11-17 | 0.7976 | 0.7976 |
| 2022-11-16 | 0.7956 | 0.7956 |
| 2022-11-15 | 0.7974 | 0.7974 |
| 2022-11-14 | 0.7828 | 0.7828 |
| 2022-11-11 | 0.8007 | 0.8007 |
| 2022-11-10 | 0.7933 | 0.7933 |
| 2022-11-09 | 0.8062 | 0.8062 |
| 2022-11-08 | 0.8108 | 0.8108 |
| 2022-11-07 | 0.8187 | 0.8187 |
| 2022-11-04 | 0.8261 | 0.8261 |
| 2022-11-03 | 0.8082 | 0.8082 |
| 2022-11-02 | 0.8044 | 0.8044 |
| 2022-11-01 | 0.7997 | 0.7997 |
| 2022-10-31 | 0.7858 | 0.7858 |
| 2022-10-28 | 0.7909 | 0.7909 |
| 2022-10-27 | 0.8036 | 0.8036 |
| 2022-10-26 | 0.8183 | 0.8183 |
| 2022-10-25 | 0.8134 | 0.8134 |
| 2022-10-24 | 0.8124 | 0.8124 |
| 2022-10-21 | 0.8208 | 0.8208 |
| 2022-10-20 | 0.8214 | 0.8214 |
| 2022-10-19 | 0.8260 | 0.8260 |
| 2022-10-18 | 0.8249 | 0.8249 |
| 2022-10-17 | 0.8183 | 0.8183 |
| 2022-10-14 | 0.8176 | 0.8176 |
| 2022-10-13 | 0.7939 | 0.7939 |
| 2022-10-12 | 0.7958 | 0.7958 |
| 2022-10-11 | 0.7797 | 0.7797 |
| 2022-10-10 | 0.7719 | 0.7719 |
| 2022-09-30 | 0.7879 | 0.7879 |
| 2022-09-29 | 0.8086 | 0.8086 |
| 2022-09-28 | 0.7992 | 0.7992 |
| 2022-09-27 | 0.8274 | 0.8274 |
| 2022-09-26 | 0.8237 | 0.8237 |
| 2022-09-23 | 0.8227 | 0.8227 |
| 2022-09-22 | 0.8361 | 0.8361 |
| 2022-09-21 | 0.8338 | 0.8338 |
| 2022-09-20 | 0.8394 | 0.8394 |
| 2022-09-19 | 0.8252 | 0.8252 |
| 2022-09-16 | 0.8305 | 0.8305 |
| 2022-09-15 | 0.8443 | 0.8443 |
| 2022-09-14 | 0.8824 | 0.8824 |
| 2022-09-13 | 0.8957 | 0.8957 |
| 2022-09-09 | 0.8988 | 0.8988 |
| 2022-09-08 | 0.9083 | 0.9083 |
| 2022-09-07 | 0.9207 | 0.9207 |
| 2022-09-06 | 0.9020 | 0.9020 |
| 2022-09-05 | 0.8812 | 0.8812 |
| 2022-09-02 | 0.8724 | 0.8724 |
| 2022-09-01 | 0.8633 | 0.8633 |
| 2022-08-31 | 0.8680 | 0.8680 |
| 2022-08-30 | 0.9073 | 0.9073 |
| 2022-08-29 | 0.9258 | 0.9258 |
| 2022-08-26 | 0.9142 | 0.9142 |
| 2022-08-25 | 0.9310 | 0.9310 |
| 2022-08-24 | 0.9438 | 0.9438 |
| 2022-08-23 | 0.9909 | 0.9909 |
| 2022-08-22 | 0.9865 | 0.9865 |
| 2022-08-19 | 0.9861 | 0.9861 |
| 2022-08-18 | 1.0021 | 1.0021 |
| 2022-08-17 | 0.9908 | 0.9908 |
| 2022-08-16 | 0.9932 | 0.9932 |
| 2022-08-15 | 0.9939 | 0.9939 |
| 2022-08-12 | 0.9714 | 0.9714 |
| 2022-08-11 | 0.9842 | 0.9842 |
| 2022-08-10 | 0.9799 | 0.9799 |
| 2022-08-09 | 0.9747 | 0.9747 |
| 2022-08-08 | 0.9594 | 0.9594 |
| 2022-08-05 | 0.9398 | 0.9398 |
| 2022-08-04 | 0.9337 | 0.9337 |
| 2022-08-03 | 0.9361 | 0.9361 |
| 2022-08-02 | 0.9489 | 0.9489 |
