汇安泓利一年持有期混合A(011991)
2024-09-10
0.9184
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9184 | 0.9184 |
| 2024-09-09 | 0.9196 | 0.9196 |
| 2024-09-06 | 0.9202 | 0.9202 |
| 2024-09-05 | 0.9206 | 0.9206 |
| 2024-09-04 | 0.9192 | 0.9192 |
| 2024-09-03 | 0.9188 | 0.9188 |
| 2024-09-02 | 0.9185 | 0.9185 |
| 2024-08-30 | 0.9188 | 0.9188 |
| 2024-08-29 | 0.9176 | 0.9176 |
| 2024-08-28 | 0.9162 | 0.9162 |
| 2024-08-27 | 0.9155 | 0.9155 |
| 2024-08-26 | 0.9168 | 0.9168 |
| 2024-08-23 | 0.9158 | 0.9158 |
| 2024-08-22 | 0.9157 | 0.9157 |
| 2024-08-21 | 0.9161 | 0.9161 |
| 2024-08-20 | 0.9167 | 0.9167 |
| 2024-08-19 | 0.9177 | 0.9177 |
| 2024-08-16 | 0.9173 | 0.9173 |
| 2024-08-15 | 0.9187 | 0.9187 |
| 2024-08-14 | 0.9195 | 0.9195 |
| 2024-08-13 | 0.9193 | 0.9193 |
| 2024-08-12 | 0.9190 | 0.9190 |
| 2024-08-09 | 0.9208 | 0.9208 |
| 2024-08-08 | 0.9220 | 0.9220 |
| 2024-08-07 | 0.9223 | 0.9223 |
| 2024-08-06 | 0.9221 | 0.9221 |
| 2024-08-05 | 0.9225 | 0.9225 |
| 2024-08-02 | 0.9234 | 0.9234 |
| 2024-08-01 | 0.9235 | 0.9235 |
| 2024-07-31 | 0.9233 | 0.9233 |
| 2024-07-30 | 0.9215 | 0.9215 |
| 2024-07-29 | 0.9220 | 0.9220 |
| 2024-07-26 | 0.9222 | 0.9222 |
| 2024-07-25 | 0.9208 | 0.9208 |
| 2024-07-24 | 0.9209 | 0.9209 |
| 2024-07-23 | 0.9220 | 0.9220 |
| 2024-07-22 | 0.9233 | 0.9233 |
| 2024-07-19 | 0.9231 | 0.9231 |
| 2024-07-18 | 0.9226 | 0.9226 |
| 2024-07-17 | 0.9226 | 0.9226 |
| 2024-07-16 | 0.9226 | 0.9226 |
| 2024-07-15 | 0.9224 | 0.9224 |
| 2024-07-12 | 0.9225 | 0.9225 |
| 2024-07-11 | 0.9220 | 0.9220 |
| 2024-07-10 | 0.9210 | 0.9210 |
| 2024-07-09 | 0.9216 | 0.9216 |
| 2024-07-08 | 0.9201 | 0.9201 |
| 2024-07-05 | 0.9220 | 0.9220 |
| 2024-07-04 | 0.9221 | 0.9221 |
| 2024-07-03 | 0.9230 | 0.9230 |
| 2024-07-02 | 0.9235 | 0.9235 |
| 2024-07-01 | 0.9232 | 0.9232 |
| 2024-06-30 | 0.9230 | 0.9230 |
| 2024-06-28 | 0.9229 | 0.9229 |
| 2024-06-27 | 0.9219 | 0.9219 |
| 2024-06-26 | 0.9226 | 0.9226 |
| 2024-06-25 | 0.9208 | 0.9208 |
| 2024-06-24 | 0.9204 | 0.9204 |
| 2024-06-21 | 0.9212 | 0.9212 |
| 2024-06-20 | 0.9219 | 0.9219 |
| 2024-06-19 | 0.9229 | 0.9229 |
| 2024-06-18 | 0.9229 | 0.9229 |
| 2024-06-17 | 0.9228 | 0.9228 |
| 2024-06-14 | 0.9231 | 0.9231 |
| 2024-06-13 | 0.9231 | 0.9231 |
| 2024-06-12 | 0.9232 | 0.9232 |
| 2024-06-11 | 0.9225 | 0.9225 |
| 2024-06-07 | 0.9224 | 0.9224 |
| 2024-06-06 | 0.9226 | 0.9226 |
| 2024-06-05 | 0.9225 | 0.9225 |
| 2024-06-04 | 0.9226 | 0.9226 |
| 2024-06-03 | 0.9221 | 0.9221 |
| 2024-05-31 | 0.9216 | 0.9216 |
| 2024-05-30 | 0.9218 | 0.9218 |
| 2024-05-29 | 0.9222 | 0.9222 |
| 2024-05-28 | 0.9212 | 0.9212 |
| 2024-05-27 | 0.9212 | 0.9212 |
| 2024-05-24 | 0.9202 | 0.9202 |
| 2024-05-23 | 0.9207 | 0.9207 |
| 2024-05-22 | 0.9213 | 0.9213 |
| 2024-05-21 | 0.9212 | 0.9212 |
| 2024-05-20 | 0.9218 | 0.9218 |
| 2024-05-17 | 0.9206 | 0.9206 |
| 2024-05-16 | 0.9204 | 0.9204 |
| 2024-05-15 | 0.9213 | 0.9213 |
| 2024-05-14 | 0.9223 | 0.9223 |
| 2024-05-13 | 0.9218 | 0.9218 |
| 2024-05-10 | 0.9217 | 0.9217 |
| 2024-05-09 | 0.9216 | 0.9216 |
| 2024-05-08 | 0.9210 | 0.9210 |
| 2024-05-07 | 0.9219 | 0.9219 |
| 2024-05-06 | 0.9212 | 0.9212 |
| 2024-04-30 | 0.9191 | 0.9191 |
| 2024-04-29 | 0.9178 | 0.9178 |
| 2024-04-26 | 0.9196 | 0.9196 |
| 2024-04-25 | 0.9193 | 0.9193 |
| 2024-04-24 | 0.9199 | 0.9199 |
| 2024-04-23 | 0.9201 | 0.9201 |
| 2024-04-22 | 0.9201 | 0.9201 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9197 | 0.9197 |
| 2024-04-17 | 0.9196 | 0.9196 |
| 2024-04-16 | 0.9183 | 0.9183 |
| 2024-04-15 | 0.9194 | 0.9194 |
| 2024-04-12 | 0.9181 | 0.9181 |
| 2024-04-11 | 0.9174 | 0.9174 |
| 2024-04-10 | 0.9169 | 0.9169 |
| 2024-04-09 | 0.9167 | 0.9167 |
| 2024-04-08 | 0.9160 | 0.9160 |
| 2024-04-03 | 0.9158 | 0.9158 |
| 2024-04-02 | 0.9150 | 0.9150 |
| 2024-04-01 | 0.9144 | 0.9144 |
| 2024-03-29 | 0.9142 | 0.9142 |
| 2024-03-28 | 0.9127 | 0.9127 |
| 2024-03-27 | 0.9122 | 0.9122 |
| 2024-03-26 | 0.9120 | 0.9120 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9125 | 0.9125 |
| 2024-03-21 | 0.9133 | 0.9133 |
| 2024-03-20 | 0.9133 | 0.9133 |
