汇安核心价值混合A(010740)
2024-04-24
0.5457
1.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5457 | 0.5457 |
| 2024-04-23 | 0.5401 | 0.5401 |
| 2024-04-22 | 0.5425 | 0.5425 |
| 2024-04-19 | 0.5445 | 0.5445 |
| 2024-04-18 | 0.5497 | 0.5497 |
| 2024-04-17 | 0.5545 | 0.5545 |
| 2024-04-16 | 0.5389 | 0.5389 |
| 2024-04-15 | 0.5519 | 0.5519 |
| 2024-04-12 | 0.5412 | 0.5412 |
| 2024-04-11 | 0.5409 | 0.5409 |
| 2024-04-10 | 0.5414 | 0.5414 |
| 2024-04-09 | 0.5531 | 0.5531 |
| 2024-04-08 | 0.5540 | 0.5540 |
| 2024-04-03 | 0.5623 | 0.5623 |
| 2024-04-02 | 0.5652 | 0.5652 |
| 2024-04-01 | 0.5708 | 0.5708 |
| 2024-03-29 | 0.5680 | 0.5680 |
| 2024-03-28 | 0.5621 | 0.5621 |
| 2024-03-27 | 0.5574 | 0.5574 |
| 2024-03-26 | 0.5752 | 0.5752 |
| 2024-03-25 | 0.5857 | 0.5857 |
| 2024-03-22 | 0.5888 | 0.5888 |
| 2024-03-21 | 0.5856 | 0.5856 |
| 2024-03-20 | 0.5807 | 0.5807 |
| 2024-03-19 | 0.5761 | 0.5761 |
| 2024-03-18 | 0.5813 | 0.5813 |
| 2024-03-15 | 0.5716 | 0.5716 |
| 2024-03-14 | 0.5691 | 0.5691 |
| 2024-03-13 | 0.5733 | 0.5733 |
| 2024-03-12 | 0.5757 | 0.5757 |
| 2024-03-11 | 0.5821 | 0.5821 |
| 2024-03-08 | 0.5735 | 0.5735 |
| 2024-03-07 | 0.5661 | 0.5661 |
| 2024-03-06 | 0.5649 | 0.5649 |
| 2024-03-05 | 0.5685 | 0.5685 |
| 2024-03-04 | 0.5730 | 0.5730 |
| 2024-03-01 | 0.5635 | 0.5635 |
| 2024-02-29 | 0.5614 | 0.5614 |
| 2024-02-28 | 0.5272 | 0.5272 |
| 2024-02-27 | 0.5510 | 0.5510 |
| 2024-02-26 | 0.5374 | 0.5374 |
| 2024-02-23 | 0.5337 | 0.5337 |
| 2024-02-22 | 0.5325 | 0.5325 |
| 2024-02-21 | 0.5206 | 0.5206 |
| 2024-02-20 | 0.5177 | 0.5177 |
| 2024-02-19 | 0.5197 | 0.5197 |
| 2024-02-08 | 0.5078 | 0.5078 |
| 2024-02-07 | 0.4911 | 0.4911 |
| 2024-02-06 | 0.4819 | 0.4819 |
| 2024-02-05 | 0.4567 | 0.4567 |
| 2024-02-02 | 0.4660 | 0.4660 |
| 2024-02-01 | 0.4766 | 0.4766 |
| 2024-01-31 | 0.4751 | 0.4751 |
| 2024-01-30 | 0.4855 | 0.4855 |
| 2024-01-29 | 0.4981 | 0.4981 |
| 2024-01-26 | 0.5066 | 0.5066 |
| 2024-01-25 | 0.5184 | 0.5184 |
| 2024-01-24 | 0.5056 | 0.5056 |
| 2024-01-23 | 0.5050 | 0.5050 |
| 2024-01-22 | 0.5015 | 0.5015 |
| 2024-01-19 | 0.5224 | 0.5224 |
| 2024-01-18 | 0.5275 | 0.5275 |
| 2024-01-17 | 0.5233 | 0.5233 |
| 2024-01-16 | 0.5379 | 0.5379 |
| 2024-01-15 | 0.5362 | 0.5362 |
| 2024-01-12 | 0.5353 | 0.5353 |
| 2024-01-11 | 0.5375 | 0.5375 |
| 2024-01-10 | 0.5335 | 0.5335 |
| 2024-01-09 | 0.5374 | 0.5374 |
| 2024-01-08 | 0.5406 | 0.5406 |
| 2024-01-05 | 0.5505 | 0.5505 |
| 2024-01-04 | 0.5597 | 0.5597 |
| 2024-01-03 | 0.5614 | 0.5614 |
| 2024-01-02 | 0.5655 | 0.5655 |
| 2023-12-31 | 0.5703 | 0.5703 |
| 2023-12-29 | 0.5704 | 0.5704 |
| 2023-12-28 | 0.5683 | 0.5683 |
| 2023-12-27 | 0.5646 | 0.5646 |
| 2023-12-26 | 0.5546 | 0.5546 |
| 2023-12-25 | 0.5639 | 0.5639 |
| 2023-12-22 | 0.5698 | 0.5698 |
| 2023-12-21 | 0.5741 | 0.5741 |
| 2023-12-20 | 0.5699 | 0.5699 |
| 2023-12-19 | 0.5748 | 0.5748 |
| 2023-12-18 | 0.5706 | 0.5706 |
| 2023-12-15 | 0.5735 | 0.5735 |
| 2023-12-14 | 0.5764 | 0.5764 |
| 2023-12-13 | 0.5815 | 0.5815 |
| 2023-12-12 | 0.5894 | 0.5894 |
| 2023-12-11 | 0.5963 | 0.5963 |
| 2023-12-08 | 0.5875 | 0.5875 |
| 2023-12-07 | 0.5810 | 0.5810 |
| 2023-12-06 | 0.5912 | 0.5912 |
| 2023-12-05 | 0.5872 | 0.5872 |
| 2023-12-04 | 0.5956 | 0.5956 |
| 2023-12-01 | 0.5967 | 0.5967 |
| 2023-11-30 | 0.5988 | 0.5988 |
| 2023-11-29 | 0.5965 | 0.5965 |
| 2023-11-28 | 0.5982 | 0.5982 |
| 2023-11-27 | 0.5956 | 0.5956 |
| 2023-11-24 | 0.5867 | 0.5867 |
| 2023-11-23 | 0.5967 | 0.5967 |
| 2023-11-22 | 0.5887 | 0.5887 |
| 2023-11-21 | 0.5949 | 0.5949 |
| 2023-11-20 | 0.6036 | 0.6036 |
| 2023-11-17 | 0.6021 | 0.6021 |
| 2023-11-16 | 0.5992 | 0.5992 |
| 2023-11-15 | 0.6060 | 0.6060 |
| 2023-11-14 | 0.6083 | 0.6083 |
| 2023-11-13 | 0.6021 | 0.6021 |
| 2023-11-10 | 0.6034 | 0.6034 |
| 2023-11-09 | 0.5980 | 0.5980 |
| 2023-11-08 | 0.6016 | 0.6016 |
| 2023-11-07 | 0.5971 | 0.5971 |
| 2023-11-06 | 0.5937 | 0.5937 |
| 2023-11-03 | 0.5833 | 0.5833 |
| 2023-11-02 | 0.5750 | 0.5750 |
| 2023-11-01 | 0.5845 | 0.5845 |
| 2023-10-31 | 0.5834 | 0.5834 |
| 2023-10-30 | 0.5772 | 0.5772 |
