汇安核心价值混合C(010741)
2023-12-01
0.5839
-0.3584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5839 | 0.5839 |
| 2023-11-30 | 0.5860 | 0.5860 |
| 2023-11-29 | 0.5838 | 0.5838 |
| 2023-11-28 | 0.5854 | 0.5854 |
| 2023-11-27 | 0.5829 | 0.5829 |
| 2023-11-24 | 0.5742 | 0.5742 |
| 2023-11-23 | 0.5840 | 0.5840 |
| 2023-11-22 | 0.5761 | 0.5761 |
| 2023-11-21 | 0.5822 | 0.5822 |
| 2023-11-20 | 0.5908 | 0.5908 |
| 2023-11-17 | 0.5894 | 0.5894 |
| 2023-11-16 | 0.5865 | 0.5865 |
| 2023-11-15 | 0.5932 | 0.5932 |
| 2023-11-14 | 0.5954 | 0.5954 |
| 2023-11-13 | 0.5894 | 0.5894 |
| 2023-11-10 | 0.5907 | 0.5907 |
| 2023-11-09 | 0.5854 | 0.5854 |
| 2023-11-08 | 0.5890 | 0.5890 |
| 2023-11-07 | 0.5845 | 0.5845 |
| 2023-11-06 | 0.5812 | 0.5812 |
| 2023-11-03 | 0.5711 | 0.5711 |
| 2023-11-02 | 0.5630 | 0.5630 |
| 2023-11-01 | 0.5723 | 0.5723 |
| 2023-10-31 | 0.5713 | 0.5713 |
| 2023-10-30 | 0.5652 | 0.5652 |
| 2023-10-27 | 0.5609 | 0.5609 |
| 2023-10-26 | 0.5536 | 0.5536 |
| 2023-10-25 | 0.5504 | 0.5504 |
| 2023-10-24 | 0.5522 | 0.5522 |
| 2023-10-23 | 0.5400 | 0.5400 |
| 2023-10-20 | 0.5562 | 0.5562 |
| 2023-10-19 | 0.5634 | 0.5634 |
| 2023-10-18 | 0.5661 | 0.5661 |
| 2023-10-17 | 0.5725 | 0.5725 |
| 2023-10-16 | 0.5693 | 0.5693 |
| 2023-10-13 | 0.5753 | 0.5753 |
| 2023-10-12 | 0.5849 | 0.5849 |
| 2023-10-11 | 0.5797 | 0.5797 |
| 2023-10-10 | 0.5784 | 0.5784 |
| 2023-10-09 | 0.5857 | 0.5857 |
| 2023-09-28 | 0.5879 | 0.5879 |
| 2023-09-27 | 0.5812 | 0.5812 |
| 2023-09-26 | 0.5798 | 0.5798 |
| 2023-09-25 | 0.5805 | 0.5805 |
| 2023-09-22 | 0.5833 | 0.5833 |
| 2023-09-21 | 0.5713 | 0.5713 |
| 2023-09-20 | 0.5713 | 0.5713 |
| 2023-09-19 | 0.5792 | 0.5792 |
| 2023-09-18 | 0.5826 | 0.5826 |
| 2023-09-15 | 0.5862 | 0.5862 |
| 2023-09-14 | 0.5885 | 0.5885 |
| 2023-09-13 | 0.5942 | 0.5942 |
| 2023-09-12 | 0.5992 | 0.5992 |
| 2023-09-11 | 0.5999 | 0.5999 |
| 2023-09-08 | 0.5980 | 0.5980 |
| 2023-09-07 | 0.5961 | 0.5961 |
| 2023-09-06 | 0.6128 | 0.6128 |
| 2023-09-05 | 0.6086 | 0.6086 |
| 2023-09-04 | 0.6062 | 0.6062 |
| 2023-09-01 | 0.6059 | 0.6059 |
| 2023-08-31 | 0.6030 | 0.6030 |
| 2023-08-30 | 0.6046 | 0.6046 |
| 2023-08-29 | 0.5985 | 0.5985 |
| 2023-08-28 | 0.5762 | 0.5762 |
| 2023-08-25 | 0.5761 | 0.5761 |
| 2023-08-24 | 0.5835 | 0.5835 |
| 2023-08-23 | 0.5756 | 0.5756 |
| 2023-08-22 | 0.5903 | 0.5903 |
| 2023-08-21 | 0.5863 | 0.5863 |
| 2023-08-18 | 0.5975 | 0.5975 |
| 2023-08-17 | 0.5997 | 0.5997 |
| 2023-08-16 | 0.5933 | 0.5933 |
| 2023-08-15 | 0.6036 | 0.6036 |
| 2023-08-14 | 0.6188 | 0.6188 |
| 2023-08-11 | 0.6186 | 0.6186 |
| 2023-08-10 | 0.6313 | 0.6313 |
| 2023-08-09 | 0.6235 | 0.6235 |
| 2023-08-08 | 0.6313 | 0.6313 |
| 2023-08-07 | 0.6366 | 0.6366 |
| 2023-08-04 | 0.6387 | 0.6387 |
| 2023-08-03 | 0.6395 | 0.6395 |
| 2023-08-02 | 0.6390 | 0.6390 |
| 2023-08-01 | 0.6384 | 0.6384 |
| 2023-07-31 | 0.6398 | 0.6398 |
| 2023-07-28 | 0.6312 | 0.6312 |
| 2023-07-27 | 0.6297 | 0.6297 |
| 2023-07-26 | 0.6368 | 0.6368 |
| 2023-07-25 | 0.6414 | 0.6414 |
| 2023-07-24 | 0.6338 | 0.6338 |
| 2023-07-21 | 0.6329 | 0.6329 |
| 2023-07-20 | 0.6386 | 0.6386 |
| 2023-07-19 | 0.6504 | 0.6504 |
| 2023-07-18 | 0.6562 | 0.6562 |
| 2023-07-17 | 0.6603 | 0.6603 |
| 2023-07-14 | 0.6624 | 0.6624 |
| 2023-07-13 | 0.6635 | 0.6635 |
| 2023-07-12 | 0.6567 | 0.6567 |
| 2023-07-11 | 0.6751 | 0.6751 |
| 2023-07-10 | 0.6721 | 0.6721 |
| 2023-07-07 | 0.6776 | 0.6776 |
| 2023-07-06 | 0.6851 | 0.6851 |
| 2023-07-05 | 0.6862 | 0.6862 |
| 2023-07-04 | 0.7009 | 0.7009 |
| 2023-07-03 | 0.7026 | 0.7026 |
| 2023-06-30 | 0.7001 | 0.7001 |
| 2023-06-29 | 0.6900 | 0.6900 |
| 2023-06-28 | 0.6902 | 0.6902 |
| 2023-06-27 | 0.6874 | 0.6874 |
| 2023-06-26 | 0.6821 | 0.6821 |
| 2023-06-21 | 0.6942 | 0.6942 |
| 2023-06-20 | 0.7152 | 0.7152 |
| 2023-06-19 | 0.7136 | 0.7136 |
| 2023-06-16 | 0.7124 | 0.7124 |
| 2023-06-15 | 0.6982 | 0.6982 |
| 2023-06-14 | 0.6991 | 0.6991 |
| 2023-06-13 | 0.6912 | 0.6912 |
| 2023-06-12 | 0.6723 | 0.6723 |
| 2023-06-09 | 0.6630 | 0.6630 |
| 2023-06-08 | 0.6507 | 0.6507 |
| 2023-06-07 | 0.6574 | 0.6574 |
