汇安泓利一年持有期混合A(011991)
2023-09-22
0.9141
0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9141 | 0.9141 |
| 2023-09-21 | 0.9118 | 0.9118 |
| 2023-09-20 | 0.9130 | 0.9130 |
| 2023-09-19 | 0.9142 | 0.9142 |
| 2023-09-18 | 0.9158 | 0.9158 |
| 2023-09-15 | 0.9170 | 0.9170 |
| 2023-09-14 | 0.9169 | 0.9169 |
| 2023-09-13 | 0.9180 | 0.9180 |
| 2023-09-12 | 0.9196 | 0.9196 |
| 2023-09-11 | 0.9201 | 0.9201 |
| 2023-09-08 | 0.9195 | 0.9195 |
| 2023-09-07 | 0.9197 | 0.9197 |
| 2023-09-06 | 0.9260 | 0.9260 |
| 2023-09-05 | 0.9259 | 0.9259 |
| 2023-09-04 | 0.9271 | 0.9271 |
| 2023-09-01 | 0.9254 | 0.9254 |
| 2023-08-31 | 0.9250 | 0.9250 |
| 2023-08-30 | 0.9244 | 0.9244 |
| 2023-08-29 | 0.9220 | 0.9220 |
| 2023-08-28 | 0.9171 | 0.9171 |
| 2023-08-25 | 0.9178 | 0.9178 |
| 2023-08-24 | 0.9202 | 0.9202 |
| 2023-08-23 | 0.9159 | 0.9159 |
| 2023-08-22 | 0.9201 | 0.9201 |
| 2023-08-21 | 0.9204 | 0.9204 |
| 2023-08-18 | 0.9226 | 0.9226 |
| 2023-08-17 | 0.9245 | 0.9245 |
| 2023-08-16 | 0.9234 | 0.9234 |
| 2023-08-15 | 0.9268 | 0.9268 |
| 2023-08-14 | 0.9301 | 0.9301 |
| 2023-08-11 | 0.9308 | 0.9308 |
| 2023-08-10 | 0.9351 | 0.9351 |
| 2023-08-09 | 0.9334 | 0.9334 |
| 2023-08-08 | 0.9355 | 0.9355 |
| 2023-08-07 | 0.9365 | 0.9365 |
| 2023-08-04 | 0.9396 | 0.9396 |
| 2023-08-03 | 0.9387 | 0.9387 |
| 2023-08-02 | 0.9367 | 0.9367 |
| 2023-08-01 | 0.9370 | 0.9370 |
| 2023-07-31 | 0.9390 | 0.9390 |
| 2023-07-28 | 0.9357 | 0.9357 |
| 2023-07-27 | 0.9326 | 0.9326 |
| 2023-07-26 | 0.9344 | 0.9344 |
| 2023-07-25 | 0.9356 | 0.9356 |
| 2023-07-24 | 0.9339 | 0.9339 |
| 2023-07-21 | 0.9340 | 0.9340 |
| 2023-07-20 | 0.9335 | 0.9335 |
| 2023-07-19 | 0.9368 | 0.9368 |
| 2023-07-18 | 0.9376 | 0.9376 |
| 2023-07-17 | 0.9388 | 0.9388 |
| 2023-07-14 | 0.9397 | 0.9397 |
| 2023-07-13 | 0.9395 | 0.9395 |
| 2023-07-12 | 0.9350 | 0.9350 |
| 2023-07-11 | 0.9392 | 0.9392 |
| 2023-07-10 | 0.9378 | 0.9378 |
| 2023-07-07 | 0.9369 | 0.9369 |
| 2023-07-06 | 0.9388 | 0.9388 |
| 2023-07-05 | 0.9408 | 0.9408 |
| 2023-07-04 | 0.9444 | 0.9444 |
| 2023-07-03 | 0.9440 | 0.9440 |
| 2023-06-30 | 0.9419 | 0.9419 |
| 2023-06-29 | 0.9395 | 0.9395 |
| 2023-06-28 | 0.9402 | 0.9402 |
| 2023-06-27 | 0.9403 | 0.9403 |
| 2023-06-26 | 0.9383 | 0.9383 |
| 2023-06-21 | 0.9404 | 0.9404 |
| 2023-06-20 | 0.9462 | 0.9462 |
| 2023-06-19 | 0.9472 | 0.9472 |
| 2023-06-16 | 0.9508 | 0.9508 |
| 2023-06-15 | 0.9490 | 0.9490 |
| 2023-06-14 | 0.9441 | 0.9441 |
| 2023-06-13 | 0.9448 | 0.9448 |
| 2023-06-12 | 0.9440 | 0.9440 |
| 2023-06-09 | 0.9423 | 0.9423 |
| 2023-06-08 | 0.9395 | 0.9395 |
| 2023-06-07 | 0.9385 | 0.9385 |
| 2023-06-06 | 0.9410 | 0.9410 |
| 2023-06-05 | 0.9437 | 0.9437 |
| 2023-06-02 | 0.9454 | 0.9454 |
| 2023-06-01 | 0.9407 | 0.9407 |
| 2023-05-31 | 0.9394 | 0.9394 |
| 2023-05-30 | 0.9424 | 0.9424 |
| 2023-05-29 | 0.9437 | 0.9437 |
| 2023-05-26 | 0.9465 | 0.9465 |
| 2023-05-25 | 0.9453 | 0.9453 |
| 2023-05-24 | 0.9467 | 0.9467 |
| 2023-05-23 | 0.9484 | 0.9484 |
| 2023-05-22 | 0.9508 | 0.9508 |
| 2023-05-19 | 0.9504 | 0.9504 |
| 2023-05-18 | 0.9488 | 0.9488 |
| 2023-05-17 | 0.9493 | 0.9493 |
| 2023-05-16 | 0.9502 | 0.9502 |
| 2023-05-15 | 0.9501 | 0.9501 |
| 2023-05-12 | 0.9461 | 0.9461 |
| 2023-05-11 | 0.9485 | 0.9485 |
| 2023-05-10 | 0.9491 | 0.9491 |
| 2023-05-09 | 0.9499 | 0.9499 |
| 2023-05-08 | 0.9524 | 0.9524 |
| 2023-05-05 | 0.9518 | 0.9518 |
| 2023-05-04 | 0.9531 | 0.9531 |
| 2023-04-28 | 0.9556 | 0.9556 |
| 2023-04-27 | 0.9555 | 0.9555 |
| 2023-04-26 | 0.9525 | 0.9525 |
| 2023-04-25 | 0.9514 | 0.9514 |
| 2023-04-24 | 0.9538 | 0.9538 |
| 2023-04-21 | 0.9594 | 0.9594 |
| 2023-04-20 | 0.9644 | 0.9644 |
| 2023-04-19 | 0.9639 | 0.9639 |
| 2023-04-18 | 0.9666 | 0.9666 |
| 2023-04-17 | 0.9667 | 0.9667 |
| 2023-04-14 | 0.9629 | 0.9629 |
| 2023-04-13 | 0.9614 | 0.9614 |
| 2023-04-12 | 0.9622 | 0.9622 |
| 2023-04-11 | 0.9648 | 0.9648 |
| 2023-04-10 | 0.9663 | 0.9663 |
| 2023-04-07 | 0.9678 | 0.9678 |
| 2023-04-06 | 0.9650 | 0.9650 |
| 2023-04-04 | 0.9639 | 0.9639 |
| 2023-04-03 | 0.9640 | 0.9640 |
| 2023-03-31 | 0.9624 | 0.9624 |
