汇安鑫泽稳健一年持有期混合A(011989)
2024-04-25
0.8614
-0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8621 | 0.8621 |
| 2024-04-23 | 0.8623 | 0.8623 |
| 2024-04-22 | 0.8623 | 0.8623 |
| 2024-04-19 | 0.8623 | 0.8623 |
| 2024-04-18 | 0.8622 | 0.8622 |
| 2024-04-17 | 0.8619 | 0.8619 |
| 2024-04-16 | 0.8609 | 0.8609 |
| 2024-04-15 | 0.8620 | 0.8620 |
| 2024-04-12 | 0.8608 | 0.8608 |
| 2024-04-11 | 0.8601 | 0.8601 |
| 2024-04-10 | 0.8597 | 0.8597 |
| 2024-04-09 | 0.8595 | 0.8595 |
| 2024-04-08 | 0.8588 | 0.8588 |
| 2024-04-03 | 0.8586 | 0.8586 |
| 2024-04-02 | 0.8579 | 0.8579 |
| 2024-04-01 | 0.8574 | 0.8574 |
| 2024-03-29 | 0.8573 | 0.8573 |
| 2024-03-28 | 0.8558 | 0.8558 |
| 2024-03-27 | 0.8553 | 0.8553 |
| 2024-03-26 | 0.8551 | 0.8551 |
| 2024-03-25 | 0.8551 | 0.8551 |
| 2024-03-22 | 0.8555 | 0.8555 |
| 2024-03-21 | 0.8564 | 0.8564 |
| 2024-03-20 | 0.8564 | 0.8564 |
| 2024-03-19 | 0.8564 | 0.8564 |
| 2024-03-18 | 0.8561 | 0.8561 |
| 2024-03-15 | 0.8547 | 0.8547 |
| 2024-03-14 | 0.8541 | 0.8541 |
| 2024-03-13 | 0.8540 | 0.8540 |
| 2024-03-12 | 0.8543 | 0.8543 |
| 2024-03-11 | 0.8563 | 0.8563 |
| 2024-03-08 | 0.8568 | 0.8568 |
| 2024-03-07 | 0.8557 | 0.8557 |
| 2024-03-06 | 0.8553 | 0.8553 |
| 2024-03-05 | 0.8548 | 0.8548 |
| 2024-03-04 | 0.8548 | 0.8548 |
| 2024-03-01 | 0.8535 | 0.8535 |
| 2024-02-29 | 0.8545 | 0.8545 |
| 2024-02-28 | 0.8530 | 0.8530 |
| 2024-02-27 | 0.8540 | 0.8540 |
| 2024-02-26 | 0.8535 | 0.8535 |
| 2024-02-23 | 0.8536 | 0.8536 |
| 2024-02-22 | 0.8530 | 0.8530 |
| 2024-02-21 | 0.8519 | 0.8519 |
| 2024-02-20 | 0.8514 | 0.8514 |
| 2024-02-19 | 0.8500 | 0.8500 |
| 2024-02-08 | 0.8485 | 0.8485 |
| 2024-02-07 | 0.8473 | 0.8473 |
| 2024-02-06 | 0.8460 | 0.8460 |
| 2024-02-05 | 0.8446 | 0.8446 |
| 2024-02-02 | 0.8442 | 0.8442 |
| 2024-02-01 | 0.8447 | 0.8447 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8454 | 0.8454 |
| 2024-01-29 | 0.8464 | 0.8464 |
| 2024-01-26 | 0.8467 | 0.8467 |
| 2024-01-25 | 0.8462 | 0.8462 |
| 2024-01-24 | 0.8424 | 0.8424 |
| 2024-01-23 | 0.8413 | 0.8413 |
| 2024-01-22 | 0.8413 | 0.8413 |
| 2024-01-19 | 0.8453 | 0.8453 |
| 2024-01-18 | 0.8456 | 0.8456 |
| 2024-01-17 | 0.8445 | 0.8445 |
| 2024-01-16 | 0.8472 | 0.8472 |
| 2024-01-15 | 0.8471 | 0.8471 |
| 2024-01-12 | 0.8469 | 0.8469 |
| 2024-01-11 | 0.8468 | 0.8468 |
| 2024-01-10 | 0.8469 | 0.8469 |
| 2024-01-09 | 0.8474 | 0.8474 |
| 2024-01-08 | 0.8469 | 0.8469 |
| 2024-01-05 | 0.8483 | 0.8483 |
| 2024-01-04 | 0.8490 | 0.8490 |
| 2024-01-03 | 0.8493 | 0.8493 |
| 2024-01-02 | 0.8499 | 0.8499 |
| 2023-12-31 | 0.8500 | 0.8500 |
| 2023-12-29 | 0.8499 | 0.8499 |
| 2023-12-28 | 0.8480 | 0.8480 |
| 2023-12-27 | 0.8458 | 0.8458 |
| 2023-12-26 | 0.8434 | 0.8434 |
| 2023-12-25 | 0.8437 | 0.8437 |
| 2023-12-22 | 0.8428 | 0.8428 |
| 2023-12-21 | 0.8425 | 0.8425 |
| 2023-12-20 | 0.8413 | 0.8413 |
| 2023-12-19 | 0.8424 | 0.8424 |
| 2023-12-18 | 0.8426 | 0.8426 |
| 2023-12-15 | 0.8430 | 0.8430 |
| 2023-12-14 | 0.8437 | 0.8437 |
| 2023-12-13 | 0.8441 | 0.8441 |
| 2023-12-12 | 0.8461 | 0.8461 |
| 2023-12-11 | 0.8467 | 0.8467 |
| 2023-12-08 | 0.8458 | 0.8458 |
| 2023-12-07 | 0.8436 | 0.8436 |
| 2023-12-06 | 0.8446 | 0.8446 |
| 2023-12-05 | 0.8445 | 0.8445 |
| 2023-12-04 | 0.8471 | 0.8471 |
| 2023-12-01 | 0.8480 | 0.8480 |
| 2023-11-30 | 0.8487 | 0.8487 |
| 2023-11-29 | 0.8472 | 0.8472 |
| 2023-11-28 | 0.8475 | 0.8475 |
| 2023-11-27 | 0.8454 | 0.8454 |
| 2023-11-24 | 0.8453 | 0.8453 |
| 2023-11-23 | 0.8476 | 0.8476 |
| 2023-11-22 | 0.8472 | 0.8472 |
| 2023-11-21 | 0.8505 | 0.8505 |
| 2023-11-20 | 0.8516 | 0.8516 |
| 2023-11-17 | 0.8518 | 0.8518 |
| 2023-11-16 | 0.8515 | 0.8515 |
| 2023-11-15 | 0.8545 | 0.8545 |
| 2023-11-14 | 0.8536 | 0.8536 |
| 2023-11-13 | 0.8530 | 0.8530 |
| 2023-11-10 | 0.8531 | 0.8531 |
| 2023-11-09 | 0.8533 | 0.8533 |
| 2023-11-08 | 0.8538 | 0.8538 |
| 2023-11-07 | 0.8518 | 0.8518 |
| 2023-11-06 | 0.8521 | 0.8521 |
| 2023-11-03 | 0.8492 | 0.8492 |
| 2023-11-02 | 0.8466 | 0.8466 |
| 2023-11-01 | 0.8494 | 0.8494 |
| 2023-10-31 | 0.8505 | 0.8505 |
| 2023-10-30 | 0.8517 | 0.8517 |
