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汇安泓利一年持有期混合C(011992)

2024-03-28     0.90220.0665%
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净值发布日期 单位净值 累计净值
2024-03-270.90160.9016
2024-03-260.90150.9015
2024-03-250.90150.9015
2024-03-220.90200.9020
2024-03-210.90280.9028
2024-03-200.90290.9029
2024-03-190.90280.9028
2024-03-180.90260.9026
2024-03-150.90120.9012
2024-03-140.90060.9006
2024-03-130.90050.9005
2024-03-120.90080.9008
2024-03-110.90300.9030
2024-03-080.90350.9035
2024-03-070.90230.9023
2024-03-060.90170.9017
2024-03-050.90130.9013
2024-03-040.90130.9013
2024-03-010.90000.9000
2024-02-290.90110.9011
2024-02-280.89940.8994
2024-02-270.90050.9005
2024-02-260.90000.9000
2024-02-230.90010.9001
2024-02-220.89950.8995
2024-02-210.89830.8983
2024-02-200.89770.8977
2024-02-190.89630.8963
2024-02-080.89460.8946
2024-02-070.89350.8935
2024-02-060.89200.8920
2024-02-050.89040.8904
2024-02-020.88990.8899
2024-02-010.89040.8904
2024-01-310.89100.8910
2024-01-300.89140.8914
2024-01-290.89230.8923
2024-01-260.89280.8928
2024-01-250.89230.8923
2024-01-240.88810.8881
2024-01-230.88700.8870
2024-01-220.88700.8870
2024-01-190.89120.8912
2024-01-180.89160.8916
2024-01-170.89040.8904
2024-01-160.89330.8933
2024-01-150.89330.8933
2024-01-120.89310.8931
2024-01-110.89320.8932
2024-01-100.89330.8933
2024-01-090.89370.8937
2024-01-080.89300.8930
2024-01-050.89480.8948
2024-01-040.89570.8957
2024-01-030.89630.8963
2024-01-020.89690.8969
2023-12-310.89700.8970
2023-12-290.89700.8970
2023-12-280.89510.8951
2023-12-270.89260.8926
2023-12-260.89020.8902
2023-12-250.89050.8905
2023-12-220.88950.8895
2023-12-210.88920.8892
2023-12-200.88810.8881
2023-12-190.88900.8890
2023-12-180.88910.8891
2023-12-150.88930.8893
2023-12-140.89000.8900
2023-12-130.89040.8904
2023-12-120.89230.8923
2023-12-110.89280.8928
2023-12-080.89210.8921
2023-12-070.88990.8899
2023-12-060.89100.8910
2023-12-050.89100.8910
2023-12-040.89350.8935
2023-12-010.89450.8945
2023-11-300.89510.8951
2023-11-290.89350.8935
2023-11-280.89390.8939
2023-11-270.89180.8918
2023-11-240.89190.8919
2023-11-230.89410.8941
2023-11-220.89370.8937
2023-11-210.89680.8968
2023-11-200.89780.8978
2023-11-170.89800.8980
2023-11-160.89770.8977
2023-11-150.90080.9008
2023-11-140.90000.9000
2023-11-130.89920.8992
2023-11-100.89920.8992
2023-11-090.89940.8994
2023-11-080.90000.9000
2023-11-070.89780.8978
2023-11-060.89810.8981
2023-11-030.89550.8955
2023-11-020.89310.8931
2023-11-010.89590.8959
2023-10-310.89690.8969
2023-10-300.89810.8981
2023-10-270.89490.8949
2023-10-260.88910.8891
2023-10-250.88880.8888
2023-10-240.88940.8894
2023-10-230.88440.8844
2023-10-200.88830.8883
2023-10-190.89040.8904
2023-10-180.89460.8946
2023-10-170.89860.8986
2023-10-160.89850.8985
2023-10-130.90170.9017
2023-10-120.90410.9041
2023-10-110.90120.9012
2023-10-100.90170.9017
2023-10-090.90370.9037