汇安泓利一年持有期混合C(011992)
2024-03-28
0.90220.0665%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9016 | 0.9016 |
2024-03-26 | 0.9015 | 0.9015 |
2024-03-25 | 0.9015 | 0.9015 |
2024-03-22 | 0.9020 | 0.9020 |
2024-03-21 | 0.9028 | 0.9028 |
2024-03-20 | 0.9029 | 0.9029 |
2024-03-19 | 0.9028 | 0.9028 |
2024-03-18 | 0.9026 | 0.9026 |
2024-03-15 | 0.9012 | 0.9012 |
2024-03-14 | 0.9006 | 0.9006 |
2024-03-13 | 0.9005 | 0.9005 |
2024-03-12 | 0.9008 | 0.9008 |
2024-03-11 | 0.9030 | 0.9030 |
2024-03-08 | 0.9035 | 0.9035 |
2024-03-07 | 0.9023 | 0.9023 |
2024-03-06 | 0.9017 | 0.9017 |
2024-03-05 | 0.9013 | 0.9013 |
2024-03-04 | 0.9013 | 0.9013 |
2024-03-01 | 0.9000 | 0.9000 |
2024-02-29 | 0.9011 | 0.9011 |
2024-02-28 | 0.8994 | 0.8994 |
2024-02-27 | 0.9005 | 0.9005 |
2024-02-26 | 0.9000 | 0.9000 |
2024-02-23 | 0.9001 | 0.9001 |
2024-02-22 | 0.8995 | 0.8995 |
2024-02-21 | 0.8983 | 0.8983 |
2024-02-20 | 0.8977 | 0.8977 |
2024-02-19 | 0.8963 | 0.8963 |
2024-02-08 | 0.8946 | 0.8946 |
2024-02-07 | 0.8935 | 0.8935 |
2024-02-06 | 0.8920 | 0.8920 |
2024-02-05 | 0.8904 | 0.8904 |
2024-02-02 | 0.8899 | 0.8899 |
2024-02-01 | 0.8904 | 0.8904 |
2024-01-31 | 0.8910 | 0.8910 |
2024-01-30 | 0.8914 | 0.8914 |
2024-01-29 | 0.8923 | 0.8923 |
2024-01-26 | 0.8928 | 0.8928 |
2024-01-25 | 0.8923 | 0.8923 |
2024-01-24 | 0.8881 | 0.8881 |
2024-01-23 | 0.8870 | 0.8870 |
2024-01-22 | 0.8870 | 0.8870 |
2024-01-19 | 0.8912 | 0.8912 |
2024-01-18 | 0.8916 | 0.8916 |
2024-01-17 | 0.8904 | 0.8904 |
2024-01-16 | 0.8933 | 0.8933 |
2024-01-15 | 0.8933 | 0.8933 |
2024-01-12 | 0.8931 | 0.8931 |
2024-01-11 | 0.8932 | 0.8932 |
2024-01-10 | 0.8933 | 0.8933 |
2024-01-09 | 0.8937 | 0.8937 |
2024-01-08 | 0.8930 | 0.8930 |
2024-01-05 | 0.8948 | 0.8948 |
2024-01-04 | 0.8957 | 0.8957 |
2024-01-03 | 0.8963 | 0.8963 |
2024-01-02 | 0.8969 | 0.8969 |
2023-12-31 | 0.8970 | 0.8970 |
2023-12-29 | 0.8970 | 0.8970 |
2023-12-28 | 0.8951 | 0.8951 |
2023-12-27 | 0.8926 | 0.8926 |
2023-12-26 | 0.8902 | 0.8902 |
2023-12-25 | 0.8905 | 0.8905 |
2023-12-22 | 0.8895 | 0.8895 |
2023-12-21 | 0.8892 | 0.8892 |
2023-12-20 | 0.8881 | 0.8881 |
2023-12-19 | 0.8890 | 0.8890 |
2023-12-18 | 0.8891 | 0.8891 |
2023-12-15 | 0.8893 | 0.8893 |
2023-12-14 | 0.8900 | 0.8900 |
2023-12-13 | 0.8904 | 0.8904 |
2023-12-12 | 0.8923 | 0.8923 |
2023-12-11 | 0.8928 | 0.8928 |
2023-12-08 | 0.8921 | 0.8921 |
2023-12-07 | 0.8899 | 0.8899 |
2023-12-06 | 0.8910 | 0.8910 |
2023-12-05 | 0.8910 | 0.8910 |
2023-12-04 | 0.8935 | 0.8935 |
2023-12-01 | 0.8945 | 0.8945 |
2023-11-30 | 0.8951 | 0.8951 |
2023-11-29 | 0.8935 | 0.8935 |
2023-11-28 | 0.8939 | 0.8939 |
2023-11-27 | 0.8918 | 0.8918 |
2023-11-24 | 0.8919 | 0.8919 |
2023-11-23 | 0.8941 | 0.8941 |
2023-11-22 | 0.8937 | 0.8937 |
2023-11-21 | 0.8968 | 0.8968 |
2023-11-20 | 0.8978 | 0.8978 |
2023-11-17 | 0.8980 | 0.8980 |
2023-11-16 | 0.8977 | 0.8977 |
2023-11-15 | 0.9008 | 0.9008 |
2023-11-14 | 0.9000 | 0.9000 |
2023-11-13 | 0.8992 | 0.8992 |
2023-11-10 | 0.8992 | 0.8992 |
2023-11-09 | 0.8994 | 0.8994 |
2023-11-08 | 0.9000 | 0.9000 |
2023-11-07 | 0.8978 | 0.8978 |
2023-11-06 | 0.8981 | 0.8981 |
2023-11-03 | 0.8955 | 0.8955 |
2023-11-02 | 0.8931 | 0.8931 |
2023-11-01 | 0.8959 | 0.8959 |
2023-10-31 | 0.8969 | 0.8969 |
2023-10-30 | 0.8981 | 0.8981 |
2023-10-27 | 0.8949 | 0.8949 |
2023-10-26 | 0.8891 | 0.8891 |
2023-10-25 | 0.8888 | 0.8888 |
2023-10-24 | 0.8894 | 0.8894 |
2023-10-23 | 0.8844 | 0.8844 |
2023-10-20 | 0.8883 | 0.8883 |
2023-10-19 | 0.8904 | 0.8904 |
2023-10-18 | 0.8946 | 0.8946 |
2023-10-17 | 0.8986 | 0.8986 |
2023-10-16 | 0.8985 | 0.8985 |
2023-10-13 | 0.9017 | 0.9017 |
2023-10-12 | 0.9041 | 0.9041 |
2023-10-11 | 0.9012 | 0.9012 |
2023-10-10 | 0.9017 | 0.9017 |
2023-10-09 | 0.9037 | 0.9037 |