汇安鑫泽稳健一年持有期混合C(011990)
2024-04-24
0.8527
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8530 | 0.8530 |
| 2024-04-22 | 0.8529 | 0.8529 |
| 2024-04-19 | 0.8530 | 0.8530 |
| 2024-04-18 | 0.8529 | 0.8529 |
| 2024-04-17 | 0.8526 | 0.8526 |
| 2024-04-16 | 0.8516 | 0.8516 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.8516 | 0.8516 |
| 2024-04-11 | 0.8509 | 0.8509 |
| 2024-04-10 | 0.8505 | 0.8505 |
| 2024-04-09 | 0.8504 | 0.8504 |
| 2024-04-08 | 0.8497 | 0.8497 |
| 2024-04-03 | 0.8494 | 0.8494 |
| 2024-04-02 | 0.8488 | 0.8488 |
| 2024-04-01 | 0.8483 | 0.8483 |
| 2024-03-29 | 0.8482 | 0.8482 |
| 2024-03-28 | 0.8468 | 0.8468 |
| 2024-03-27 | 0.8463 | 0.8463 |
| 2024-03-26 | 0.8461 | 0.8461 |
| 2024-03-25 | 0.8461 | 0.8461 |
| 2024-03-22 | 0.8465 | 0.8465 |
| 2024-03-21 | 0.8474 | 0.8474 |
| 2024-03-20 | 0.8474 | 0.8474 |
| 2024-03-19 | 0.8474 | 0.8474 |
| 2024-03-18 | 0.8472 | 0.8472 |
| 2024-03-15 | 0.8458 | 0.8458 |
| 2024-03-14 | 0.8452 | 0.8452 |
| 2024-03-13 | 0.8452 | 0.8452 |
| 2024-03-12 | 0.8454 | 0.8454 |
| 2024-03-11 | 0.8474 | 0.8474 |
| 2024-03-08 | 0.8480 | 0.8480 |
| 2024-03-07 | 0.8469 | 0.8469 |
| 2024-03-06 | 0.8465 | 0.8465 |
| 2024-03-05 | 0.8460 | 0.8460 |
| 2024-03-04 | 0.8460 | 0.8460 |
| 2024-03-01 | 0.8448 | 0.8448 |
| 2024-02-29 | 0.8458 | 0.8458 |
| 2024-02-28 | 0.8442 | 0.8442 |
| 2024-02-27 | 0.8452 | 0.8452 |
| 2024-02-26 | 0.8447 | 0.8447 |
| 2024-02-23 | 0.8449 | 0.8449 |
| 2024-02-22 | 0.8444 | 0.8444 |
| 2024-02-21 | 0.8433 | 0.8433 |
| 2024-02-20 | 0.8427 | 0.8427 |
| 2024-02-19 | 0.8414 | 0.8414 |
| 2024-02-08 | 0.8400 | 0.8400 |
| 2024-02-07 | 0.8388 | 0.8388 |
| 2024-02-06 | 0.8375 | 0.8375 |
| 2024-02-05 | 0.8361 | 0.8361 |
| 2024-02-02 | 0.8357 | 0.8357 |
| 2024-02-01 | 0.8363 | 0.8363 |
| 2024-01-31 | 0.8368 | 0.8368 |
| 2024-01-30 | 0.8370 | 0.8370 |
| 2024-01-29 | 0.8380 | 0.8380 |
| 2024-01-26 | 0.8383 | 0.8383 |
| 2024-01-25 | 0.8378 | 0.8378 |
| 2024-01-24 | 0.8341 | 0.8341 |
| 2024-01-23 | 0.8331 | 0.8331 |
| 2024-01-22 | 0.8330 | 0.8330 |
| 2024-01-19 | 0.8370 | 0.8370 |
| 2024-01-18 | 0.8373 | 0.8373 |
| 2024-01-17 | 0.8362 | 0.8362 |
| 2024-01-16 | 0.8389 | 0.8389 |
| 2024-01-15 | 0.8389 | 0.8389 |
| 2024-01-12 | 0.8387 | 0.8387 |
| 2024-01-11 | 0.8385 | 0.8385 |
| 2024-01-10 | 0.8387 | 0.8387 |
| 2024-01-09 | 0.8392 | 0.8392 |
| 2024-01-08 | 0.8387 | 0.8387 |
| 2024-01-05 | 0.8401 | 0.8401 |
| 2024-01-04 | 0.8408 | 0.8408 |
| 2024-01-03 | 0.8411 | 0.8411 |
| 2024-01-02 | 0.8417 | 0.8417 |
| 2023-12-31 | 0.8418 | 0.8418 |
| 2023-12-29 | 0.8418 | 0.8418 |
| 2023-12-28 | 0.8399 | 0.8399 |
| 2023-12-27 | 0.8377 | 0.8377 |
| 2023-12-26 | 0.8353 | 0.8353 |
| 2023-12-25 | 0.8357 | 0.8357 |
| 2023-12-22 | 0.8348 | 0.8348 |
| 2023-12-21 | 0.8345 | 0.8345 |
| 2023-12-20 | 0.8333 | 0.8333 |
| 2023-12-19 | 0.8344 | 0.8344 |
| 2023-12-18 | 0.8346 | 0.8346 |
| 2023-12-15 | 0.8350 | 0.8350 |
| 2023-12-14 | 0.8358 | 0.8358 |
| 2023-12-13 | 0.8362 | 0.8362 |
| 2023-12-12 | 0.8381 | 0.8381 |
| 2023-12-11 | 0.8388 | 0.8388 |
| 2023-12-08 | 0.8379 | 0.8379 |
| 2023-12-07 | 0.8358 | 0.8358 |
| 2023-12-06 | 0.8368 | 0.8368 |
| 2023-12-05 | 0.8367 | 0.8367 |
| 2023-12-04 | 0.8392 | 0.8392 |
| 2023-12-01 | 0.8402 | 0.8402 |
| 2023-11-30 | 0.8408 | 0.8408 |
| 2023-11-29 | 0.8394 | 0.8394 |
| 2023-11-28 | 0.8397 | 0.8397 |
| 2023-11-27 | 0.8376 | 0.8376 |
| 2023-11-24 | 0.8376 | 0.8376 |
| 2023-11-23 | 0.8398 | 0.8398 |
| 2023-11-22 | 0.8394 | 0.8394 |
| 2023-11-21 | 0.8427 | 0.8427 |
| 2023-11-20 | 0.8438 | 0.8438 |
| 2023-11-17 | 0.8441 | 0.8441 |
| 2023-11-16 | 0.8437 | 0.8437 |
| 2023-11-15 | 0.8468 | 0.8468 |
| 2023-11-14 | 0.8459 | 0.8459 |
| 2023-11-13 | 0.8453 | 0.8453 |
| 2023-11-10 | 0.8454 | 0.8454 |
| 2023-11-09 | 0.8456 | 0.8456 |
| 2023-11-08 | 0.8461 | 0.8461 |
| 2023-11-07 | 0.8441 | 0.8441 |
| 2023-11-06 | 0.8444 | 0.8444 |
| 2023-11-03 | 0.8416 | 0.8416 |
| 2023-11-02 | 0.8390 | 0.8390 |
| 2023-11-01 | 0.8418 | 0.8418 |
| 2023-10-31 | 0.8429 | 0.8429 |
| 2023-10-30 | 0.8441 | 0.8441 |
