汇安核心价值混合C(010741)
2024-12-06
0.5525
0.4180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.5525 | 0.5525 |
| 2024-12-05 | 0.5502 | 0.5502 |
| 2024-12-04 | 0.5516 | 0.5516 |
| 2024-12-03 | 0.5577 | 0.5577 |
| 2024-12-02 | 0.5606 | 0.5606 |
| 2024-11-29 | 0.5542 | 0.5542 |
| 2024-11-28 | 0.5459 | 0.5459 |
| 2024-11-27 | 0.5500 | 0.5500 |
| 2024-11-26 | 0.5446 | 0.5446 |
| 2024-11-25 | 0.5481 | 0.5481 |
| 2024-11-22 | 0.5483 | 0.5483 |
| 2024-11-21 | 0.5645 | 0.5645 |
| 2024-11-20 | 0.5614 | 0.5614 |
| 2024-11-19 | 0.5610 | 0.5610 |
| 2024-11-18 | 0.5471 | 0.5471 |
| 2024-11-15 | 0.5532 | 0.5532 |
| 2024-11-14 | 0.5692 | 0.5692 |
| 2024-11-13 | 0.5849 | 0.5849 |
| 2024-11-12 | 0.5859 | 0.5859 |
| 2024-11-11 | 0.5937 | 0.5937 |
| 2024-11-08 | 0.5760 | 0.5760 |
| 2024-11-07 | 0.5696 | 0.5696 |
| 2024-11-06 | 0.5654 | 0.5654 |
| 2024-11-05 | 0.5635 | 0.5635 |
| 2024-11-04 | 0.5528 | 0.5528 |
| 2024-11-01 | 0.5459 | 0.5459 |
| 2024-10-31 | 0.5474 | 0.5474 |
| 2024-10-30 | 0.5458 | 0.5458 |
| 2024-10-29 | 0.5451 | 0.5451 |
| 2024-10-28 | 0.5507 | 0.5507 |
| 2024-10-25 | 0.5518 | 0.5518 |
| 2024-10-24 | 0.5463 | 0.5463 |
| 2024-10-23 | 0.5490 | 0.5490 |
| 2024-10-22 | 0.5505 | 0.5505 |
| 2024-10-21 | 0.5490 | 0.5490 |
| 2024-10-18 | 0.5444 | 0.5444 |
| 2024-10-17 | 0.5229 | 0.5229 |
| 2024-10-16 | 0.5289 | 0.5289 |
| 2024-10-15 | 0.5275 | 0.5275 |
| 2024-10-14 | 0.5402 | 0.5402 |
| 2024-10-11 | 0.5296 | 0.5296 |
| 2024-10-10 | 0.5466 | 0.5466 |
| 2024-10-09 | 0.5471 | 0.5471 |
| 2024-10-08 | 0.5796 | 0.5796 |
| 2024-09-30 | 0.5538 | 0.5538 |
| 2024-09-27 | 0.5100 | 0.5100 |
| 2024-09-26 | 0.4936 | 0.4936 |
| 2024-09-25 | 0.4822 | 0.4822 |
| 2024-09-24 | 0.4787 | 0.4787 |
| 2024-09-23 | 0.4655 | 0.4655 |
| 2024-09-20 | 0.4670 | 0.4670 |
| 2024-09-19 | 0.4666 | 0.4666 |
| 2024-09-18 | 0.4640 | 0.4640 |
| 2024-09-13 | 0.4619 | 0.4619 |
| 2024-09-12 | 0.4627 | 0.4627 |
| 2024-09-11 | 0.4640 | 0.4640 |
| 2024-09-10 | 0.4649 | 0.4649 |
| 2024-09-09 | 0.4640 | 0.4640 |
| 2024-09-06 | 0.4684 | 0.4684 |
| 2024-09-05 | 0.4741 | 0.4741 |
| 2024-09-04 | 0.4741 | 0.4741 |
| 2024-09-03 | 0.4782 | 0.4782 |
| 2024-09-02 | 0.4786 | 0.4786 |
| 2024-08-30 | 0.4901 | 0.4901 |
| 2024-08-29 | 0.4871 | 0.4871 |
| 2024-08-28 | 0.4851 | 0.4851 |
| 2024-08-27 | 0.4867 | 0.4867 |
| 2024-08-26 | 0.4890 | 0.4890 |
| 2024-08-23 | 0.4894 | 0.4894 |
| 2024-08-22 | 0.4950 | 0.4950 |
| 2024-08-21 | 0.4970 | 0.4970 |
| 2024-08-20 | 0.4953 | 0.4953 |
| 2024-08-19 | 0.5035 | 0.5035 |
| 2024-08-16 | 0.4997 | 0.4997 |
| 2024-08-15 | 0.5000 | 0.5000 |
| 2024-08-14 | 0.4985 | 0.4985 |
| 2024-08-13 | 0.5052 | 0.5052 |
| 2024-08-12 | 0.5024 | 0.5024 |
| 2024-08-09 | 0.5012 | 0.5012 |
| 2024-08-08 | 0.5033 | 0.5033 |
| 2024-08-07 | 0.5028 | 0.5028 |
| 2024-08-06 | 0.5025 | 0.5025 |
| 2024-08-05 | 0.4991 | 0.4991 |
| 2024-08-02 | 0.5153 | 0.5153 |
| 2024-08-01 | 0.5227 | 0.5227 |
| 2024-07-31 | 0.5211 | 0.5211 |
| 2024-07-30 | 0.5080 | 0.5080 |
| 2024-07-29 | 0.5069 | 0.5069 |
| 2024-07-26 | 0.5074 | 0.5074 |
| 2024-07-25 | 0.5019 | 0.5019 |
| 2024-07-24 | 0.5110 | 0.5110 |
| 2024-07-23 | 0.5148 | 0.5148 |
| 2024-07-22 | 0.5317 | 0.5317 |
| 2024-07-19 | 0.5340 | 0.5340 |
| 2024-07-18 | 0.5380 | 0.5380 |
| 2024-07-17 | 0.5301 | 0.5301 |
| 2024-07-16 | 0.5375 | 0.5375 |
| 2024-07-15 | 0.5333 | 0.5333 |
| 2024-07-12 | 0.5313 | 0.5313 |
| 2024-07-11 | 0.5315 | 0.5315 |
| 2024-07-10 | 0.5255 | 0.5255 |
| 2024-07-09 | 0.5320 | 0.5320 |
| 2024-07-08 | 0.5225 | 0.5225 |
| 2024-07-05 | 0.5256 | 0.5256 |
| 2024-07-04 | 0.5222 | 0.5222 |
| 2024-07-03 | 0.5258 | 0.5258 |
| 2024-07-02 | 0.5265 | 0.5265 |
| 2024-07-01 | 0.5318 | 0.5318 |
| 2024-06-30 | 0.5235 | 0.5235 |
| 2024-06-28 | 0.5236 | 0.5236 |
| 2024-06-27 | 0.5151 | 0.5151 |
| 2024-06-26 | 0.5230 | 0.5230 |
| 2024-06-25 | 0.5202 | 0.5202 |
| 2024-06-24 | 0.5272 | 0.5272 |
| 2024-06-21 | 0.5401 | 0.5401 |
| 2024-06-20 | 0.5413 | 0.5413 |
| 2024-06-19 | 0.5375 | 0.5375 |
| 2024-06-18 | 0.5396 | 0.5396 |
| 2024-06-17 | 0.5389 | 0.5389 |
| 2024-06-14 | 0.5391 | 0.5391 |
