汇安泓利一年持有期混合A(011991)
2025-01-14
0.9466
0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9466 | 0.9466 |
| 2025-01-13 | 0.9438 | 0.9438 |
| 2025-01-10 | 0.9444 | 0.9444 |
| 2025-01-09 | 0.9458 | 0.9458 |
| 2025-01-08 | 0.9460 | 0.9460 |
| 2025-01-07 | 0.9463 | 0.9463 |
| 2025-01-06 | 0.9450 | 0.9450 |
| 2025-01-03 | 0.9460 | 0.9460 |
| 2025-01-02 | 0.9468 | 0.9468 |
| 2024-12-31 | 0.9487 | 0.9487 |
| 2024-12-30 | 0.9492 | 0.9492 |
| 2024-12-27 | 0.9496 | 0.9496 |
| 2024-12-26 | 0.9485 | 0.9485 |
| 2024-12-25 | 0.9480 | 0.9480 |
| 2024-12-24 | 0.9487 | 0.9487 |
| 2024-12-23 | 0.9477 | 0.9477 |
| 2024-12-20 | 0.9488 | 0.9488 |
| 2024-12-19 | 0.9474 | 0.9474 |
| 2024-12-18 | 0.9481 | 0.9481 |
| 2024-12-17 | 0.9474 | 0.9474 |
| 2024-12-16 | 0.9491 | 0.9491 |
| 2024-12-13 | 0.9507 | 0.9507 |
| 2024-12-12 | 0.9517 | 0.9517 |
| 2024-12-11 | 0.9500 | 0.9500 |
| 2024-12-10 | 0.9483 | 0.9483 |
| 2024-12-09 | 0.9463 | 0.9463 |
| 2024-12-06 | 0.9463 | 0.9463 |
| 2024-12-05 | 0.9455 | 0.9455 |
| 2024-12-04 | 0.9446 | 0.9446 |
| 2024-12-03 | 0.9451 | 0.9451 |
| 2024-12-02 | 0.9450 | 0.9450 |
| 2024-11-29 | 0.9431 | 0.9431 |
| 2024-11-28 | 0.9415 | 0.9415 |
| 2024-11-27 | 0.9410 | 0.9410 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9404 | 0.9404 |
| 2024-11-22 | 0.9397 | 0.9397 |
| 2024-11-21 | 0.9410 | 0.9410 |
| 2024-11-20 | 0.9405 | 0.9405 |
| 2024-11-19 | 0.9390 | 0.9390 |
| 2024-11-18 | 0.9377 | 0.9377 |
| 2024-11-15 | 0.9395 | 0.9395 |
| 2024-11-14 | 0.9401 | 0.9401 |
| 2024-11-13 | 0.9419 | 0.9419 |
| 2024-11-12 | 0.9422 | 0.9422 |
| 2024-11-11 | 0.9433 | 0.9433 |
| 2024-11-08 | 0.9409 | 0.9409 |
| 2024-11-07 | 0.9409 | 0.9409 |
| 2024-11-06 | 0.9398 | 0.9398 |
| 2024-11-05 | 0.9405 | 0.9405 |
| 2024-11-04 | 0.9369 | 0.9369 |
| 2024-11-01 | 0.9338 | 0.9338 |
| 2024-10-31 | 0.9317 | 0.9317 |
| 2024-10-30 | 0.9306 | 0.9306 |
| 2024-10-29 | 0.9313 | 0.9313 |
| 2024-10-28 | 0.9331 | 0.9331 |
| 2024-10-25 | 0.9324 | 0.9324 |
| 2024-10-24 | 0.9301 | 0.9301 |
| 2024-10-23 | 0.9315 | 0.9315 |
| 2024-10-22 | 0.9314 | 0.9314 |
| 2024-10-21 | 0.9311 | 0.9311 |
| 2024-10-18 | 0.9299 | 0.9299 |
| 2024-10-17 | 0.9282 | 0.9282 |
| 2024-10-16 | 0.9280 | 0.9280 |
| 2024-10-15 | 0.9278 | 0.9278 |
| 2024-10-14 | 0.9268 | 0.9268 |
| 2024-10-11 | 0.9236 | 0.9236 |
| 2024-10-10 | 0.9238 | 0.9238 |
| 2024-10-09 | 0.9205 | 0.9205 |
| 2024-10-08 | 0.9265 | 0.9265 |
| 2024-09-30 | 0.9248 | 0.9248 |
| 2024-09-27 | 0.9244 | 0.9244 |
| 2024-09-26 | 0.9247 | 0.9247 |
| 2024-09-25 | 0.9229 | 0.9229 |
| 2024-09-24 | 0.9210 | 0.9210 |
| 2024-09-23 | 0.9182 | 0.9182 |
| 2024-09-20 | 0.9185 | 0.9185 |
| 2024-09-19 | 0.9194 | 0.9194 |
| 2024-09-18 | 0.9189 | 0.9189 |
| 2024-09-13 | 0.9186 | 0.9186 |
| 2024-09-12 | 0.9187 | 0.9187 |
| 2024-09-11 | 0.9185 | 0.9185 |
| 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 |
