汇安泓利一年持有期混合C(011992)
2023-11-28
0.8939
0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 0.9058 | 0.9058 |
| 2023-09-27 | 0.9038 | 0.9038 |
| 2023-09-26 | 0.9026 | 0.9026 |
| 2023-09-25 | 0.9037 | 0.9037 |
| 2023-09-22 | 0.9054 | 0.9054 |
| 2023-09-21 | 0.9031 | 0.9031 |
| 2023-09-20 | 0.9044 | 0.9044 |
| 2023-09-19 | 0.9055 | 0.9055 |
| 2023-09-18 | 0.9072 | 0.9072 |
| 2023-09-15 | 0.9083 | 0.9083 |
| 2023-09-14 | 0.9082 | 0.9082 |
| 2023-09-13 | 0.9093 | 0.9093 |
| 2023-09-12 | 0.9109 | 0.9109 |
| 2023-09-11 | 0.9115 | 0.9115 |
| 2023-09-08 | 0.9109 | 0.9109 |
| 2023-09-07 | 0.9111 | 0.9111 |
| 2023-09-06 | 0.9174 | 0.9174 |
| 2023-09-05 | 0.9173 | 0.9173 |
| 2023-09-04 | 0.9185 | 0.9185 |
| 2023-09-01 | 0.9168 | 0.9168 |
| 2023-08-31 | 0.9164 | 0.9164 |
| 2023-08-30 | 0.9158 | 0.9158 |
| 2023-08-29 | 0.9135 | 0.9135 |
| 2023-08-28 | 0.9087 | 0.9087 |
| 2023-08-25 | 0.9093 | 0.9093 |
| 2023-08-24 | 0.9117 | 0.9117 |
| 2023-08-23 | 0.9075 | 0.9075 |
| 2023-08-22 | 0.9117 | 0.9117 |
| 2023-08-21 | 0.9119 | 0.9119 |
| 2023-08-18 | 0.9142 | 0.9142 |
| 2023-08-17 | 0.9161 | 0.9161 |
| 2023-08-16 | 0.9150 | 0.9150 |
| 2023-08-15 | 0.9184 | 0.9184 |
| 2023-08-14 | 0.9217 | 0.9217 |
| 2023-08-11 | 0.9224 | 0.9224 |
| 2023-08-10 | 0.9266 | 0.9266 |
| 2023-08-09 | 0.9250 | 0.9250 |
| 2023-08-08 | 0.9271 | 0.9271 |
| 2023-08-07 | 0.9281 | 0.9281 |
| 2023-08-04 | 0.9311 | 0.9311 |
| 2023-08-03 | 0.9303 | 0.9303 |
| 2023-08-02 | 0.9283 | 0.9283 |
| 2023-08-01 | 0.9287 | 0.9287 |
| 2023-07-31 | 0.9307 | 0.9307 |
| 2023-07-28 | 0.9273 | 0.9273 |
| 2023-07-27 | 0.9243 | 0.9243 |
| 2023-07-26 | 0.9261 | 0.9261 |
| 2023-07-25 | 0.9273 | 0.9273 |
| 2023-07-24 | 0.9257 | 0.9257 |
| 2023-07-21 | 0.9257 | 0.9257 |
| 2023-07-20 | 0.9253 | 0.9253 |
| 2023-07-19 | 0.9285 | 0.9285 |
| 2023-07-18 | 0.9294 | 0.9294 |
| 2023-07-17 | 0.9306 | 0.9306 |
| 2023-07-14 | 0.9315 | 0.9315 |
| 2023-07-13 | 0.9313 | 0.9313 |
| 2023-07-12 | 0.9269 | 0.9269 |
| 2023-07-11 | 0.9310 | 0.9310 |
| 2023-07-10 | 0.9297 | 0.9297 |
| 2023-07-07 | 0.9288 | 0.9288 |
| 2023-07-06 | 0.9307 | 0.9307 |
| 2023-07-05 | 0.9327 | 0.9327 |
| 2023-07-04 | 0.9362 | 0.9362 |
| 2023-07-03 | 0.9359 | 0.9359 |
| 2023-06-30 | 0.9338 | 0.9338 |
| 2023-06-29 | 0.9314 | 0.9314 |
| 2023-06-28 | 0.9322 | 0.9322 |
| 2023-06-27 | 0.9323 | 0.9323 |
| 2023-06-26 | 0.9302 | 0.9302 |
| 2023-06-21 | 0.9325 | 0.9325 |
| 2023-06-20 | 0.9381 | 0.9381 |
| 2023-06-19 | 0.9392 | 0.9392 |
| 2023-06-16 | 0.9427 | 0.9427 |
| 2023-06-15 | 0.9410 | 0.9410 |
| 2023-06-14 | 0.9362 | 0.9362 |
| 2023-06-13 | 0.9369 | 0.9369 |
| 2023-06-12 | 0.9361 | 0.9361 |
| 2023-06-09 | 0.9344 | 0.9344 |
| 2023-06-08 | 0.9316 | 0.9316 |
| 2023-06-07 | 0.9307 | 0.9307 |
| 2023-06-06 | 0.9332 | 0.9332 |
| 2023-06-05 | 0.9358 | 0.9358 |
