汇安泓利一年持有期混合C(011992)
2024-09-06
0.9079
-0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9079 | 0.9079 |
| 2024-09-05 | 0.9084 | 0.9084 |
| 2024-09-04 | 0.9070 | 0.9070 |
| 2024-09-03 | 0.9067 | 0.9067 |
| 2024-09-02 | 0.9063 | 0.9063 |
| 2024-08-30 | 0.9066 | 0.9066 |
| 2024-08-29 | 0.9055 | 0.9055 |
| 2024-08-28 | 0.9041 | 0.9041 |
| 2024-08-27 | 0.9035 | 0.9035 |
| 2024-08-26 | 0.9047 | 0.9047 |
| 2024-08-23 | 0.9038 | 0.9038 |
| 2024-08-22 | 0.9037 | 0.9037 |
| 2024-08-21 | 0.9040 | 0.9040 |
| 2024-08-20 | 0.9047 | 0.9047 |
| 2024-08-19 | 0.9057 | 0.9057 |
| 2024-08-16 | 0.9054 | 0.9054 |
| 2024-08-15 | 0.9067 | 0.9067 |
| 2024-08-14 | 0.9076 | 0.9076 |
| 2024-08-13 | 0.9074 | 0.9074 |
| 2024-08-12 | 0.9071 | 0.9071 |
| 2024-08-09 | 0.9089 | 0.9089 |
| 2024-08-08 | 0.9101 | 0.9101 |
| 2024-08-07 | 0.9103 | 0.9103 |
| 2024-08-06 | 0.9102 | 0.9102 |
| 2024-08-05 | 0.9106 | 0.9106 |
| 2024-08-02 | 0.9115 | 0.9115 |
| 2024-08-01 | 0.9116 | 0.9116 |
| 2024-07-31 | 0.9114 | 0.9114 |
| 2024-07-30 | 0.9096 | 0.9096 |
| 2024-07-29 | 0.9102 | 0.9102 |
| 2024-07-26 | 0.9104 | 0.9104 |
| 2024-07-25 | 0.9090 | 0.9090 |
| 2024-07-24 | 0.9091 | 0.9091 |
| 2024-07-23 | 0.9102 | 0.9102 |
| 2024-07-22 | 0.9115 | 0.9115 |
| 2024-07-19 | 0.9113 | 0.9113 |
| 2024-07-18 | 0.9108 | 0.9108 |
| 2024-07-17 | 0.9108 | 0.9108 |
| 2024-07-16 | 0.9109 | 0.9109 |
| 2024-07-15 | 0.9107 | 0.9107 |
| 2024-07-12 | 0.9108 | 0.9108 |
| 2024-07-11 | 0.9103 | 0.9103 |
| 2024-07-10 | 0.9093 | 0.9093 |
| 2024-07-09 | 0.9099 | 0.9099 |
| 2024-07-08 | 0.9084 | 0.9084 |
| 2024-07-05 | 0.9103 | 0.9103 |
| 2024-07-04 | 0.9105 | 0.9105 |
| 2024-07-03 | 0.9114 | 0.9114 |
| 2024-07-02 | 0.9119 | 0.9119 |
| 2024-07-01 | 0.9116 | 0.9116 |
| 2024-06-30 | 0.9114 | 0.9114 |
| 2024-06-28 | 0.9114 | 0.9114 |
| 2024-06-27 | 0.9104 | 0.9104 |
| 2024-06-26 | 0.9110 | 0.9110 |
| 2024-06-25 | 0.9093 | 0.9093 |
| 2024-06-24 | 0.9089 | 0.9089 |
| 2024-06-21 | 0.9098 | 0.9098 |
| 2024-06-20 | 0.9105 | 0.9105 |
| 2024-06-19 | 0.9114 | 0.9114 |
| 2024-06-18 | 0.9115 | 0.9115 |
| 2024-06-17 | 0.9113 | 0.9113 |
| 2024-06-14 | 0.9116 | 0.9116 |
| 2024-06-13 | 0.9116 | 0.9116 |
| 2024-06-12 | 0.9117 | 0.9117 |
| 2024-06-11 | 0.9111 | 0.9111 |
| 2024-06-07 | 0.9111 | 0.9111 |
| 2024-06-06 | 0.9113 | 0.9113 |
| 2024-06-05 | 0.9111 | 0.9111 |
| 2024-06-04 | 0.9113 | 0.9113 |
| 2024-06-03 | 0.9108 | 0.9108 |
| 2024-05-31 | 0.9103 | 0.9103 |
| 2024-05-30 | 0.9105 | 0.9105 |
| 2024-05-29 | 0.9109 | 0.9109 |
| 2024-05-28 | 0.9100 | 0.9100 |
| 2024-05-27 | 0.9100 | 0.9100 |
| 2024-05-24 | 0.9090 | 0.9090 |
| 2024-05-23 | 0.9095 | 0.9095 |
| 2024-05-22 | 0.9101 | 0.9101 |
| 2024-05-21 | 0.9100 | 0.9100 |
| 2024-05-20 | 0.9107 | 0.9107 |
| 2024-05-17 | 0.9095 | 0.9095 |
| 2024-05-16 | 0.9093 | 0.9093 |
| 2024-05-15 | 0.9102 | 0.9102 |
| 2024-05-14 | 0.9112 | 0.9112 |
| 2024-05-13 | 0.9107 | 0.9107 |
| 2024-05-10 | 0.9106 | 0.9106 |
| 2024-05-09 | 0.9106 | 0.9106 |
| 2024-05-08 | 0.9100 | 0.9100 |
| 2024-05-07 | 0.9109 | 0.9109 |
| 2024-05-06 | 0.9102 | 0.9102 |
| 2024-04-30 | 0.9082 | 0.9082 |
| 2024-04-29 | 0.9069 | 0.9069 |
| 2024-04-26 | 0.9087 | 0.9087 |
| 2024-04-25 | 0.9084 | 0.9084 |
| 2024-04-24 | 0.9090 | 0.9090 |
| 2024-04-23 | 0.9092 | 0.9092 |
| 2024-04-22 | 0.9092 | 0.9092 |
| 2024-04-19 | 0.9092 | 0.9092 |
| 2024-04-18 | 0.9089 | 0.9089 |
| 2024-04-17 | 0.9088 | 0.9088 |
| 2024-04-16 | 0.9075 | 0.9075 |
| 2024-04-15 | 0.9086 | 0.9086 |
| 2024-04-12 | 0.9073 | 0.9073 |
| 2024-04-11 | 0.9067 | 0.9067 |
| 2024-04-10 | 0.9062 | 0.9062 |
| 2024-04-09 | 0.9060 | 0.9060 |
| 2024-04-08 | 0.9054 | 0.9054 |
| 2024-04-03 | 0.9052 | 0.9052 |
| 2024-04-02 | 0.9044 | 0.9044 |
| 2024-04-01 | 0.9038 | 0.9038 |
| 2024-03-29 | 0.9037 | 0.9037 |
| 2024-03-28 | 0.9022 | 0.9022 |
| 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 |
