汇安信泰稳健一年持有期混合C(012480)
2025-05-09
0.8875
-0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8875 | 0.8875 |
| 2025-05-08 | 0.8876 | 0.8876 |
| 2025-05-07 | 0.8860 | 0.8860 |
| 2025-05-06 | 0.8868 | 0.8868 |
| 2025-04-30 | 0.8867 | 0.8867 |
| 2025-04-29 | 0.8859 | 0.8859 |
| 2025-04-28 | 0.8836 | 0.8836 |
| 2025-04-25 | 0.8831 | 0.8831 |
| 2025-04-24 | 0.8825 | 0.8825 |
| 2025-04-23 | 0.8820 | 0.8820 |
| 2025-04-22 | 0.8825 | 0.8825 |
| 2025-04-21 | 0.8818 | 0.8818 |
| 2025-04-18 | 0.8828 | 0.8828 |
| 2025-04-17 | 0.8837 | 0.8837 |
| 2025-04-16 | 0.8842 | 0.8842 |
| 2025-04-15 | 0.8851 | 0.8851 |
| 2025-04-14 | 0.8855 | 0.8855 |
| 2025-04-11 | 0.8856 | 0.8856 |
| 2025-04-10 | 0.8853 | 0.8853 |
| 2025-04-09 | 0.8850 | 0.8850 |
| 2025-04-08 | 0.8849 | 0.8849 |
| 2025-04-07 | 0.8855 | 0.8855 |
| 2025-04-03 | 0.8868 | 0.8868 |
| 2025-04-02 | 0.8862 | 0.8862 |
| 2025-04-01 | 0.8858 | 0.8858 |
| 2025-03-31 | 0.8853 | 0.8853 |
| 2025-03-28 | 0.8848 | 0.8848 |
| 2025-03-27 | 0.8856 | 0.8856 |
| 2025-03-26 | 0.8853 | 0.8853 |
| 2025-03-25 | 0.8848 | 0.8848 |
| 2025-03-24 | 0.8848 | 0.8848 |
| 2025-03-21 | 0.8840 | 0.8840 |
| 2025-03-20 | 0.8836 | 0.8836 |
| 2025-03-19 | 0.8837 | 0.8837 |
| 2025-03-18 | 0.8837 | 0.8837 |
| 2025-03-17 | 0.8836 | 0.8836 |
| 2025-03-14 | 0.8838 | 0.8838 |
| 2025-03-13 | 0.8838 | 0.8838 |
| 2025-03-12 | 0.8843 | 0.8843 |
| 2025-03-11 | 0.8824 | 0.8824 |
| 2025-03-10 | 0.8847 | 0.8847 |
| 2025-03-07 | 0.8850 | 0.8850 |
| 2025-03-06 | 0.8856 | 0.8856 |
| 2025-03-05 | 0.8856 | 0.8856 |
| 2025-03-04 | 0.8854 | 0.8854 |
| 2025-03-03 | 0.8859 | 0.8859 |
| 2025-02-28 | 0.8829 | 0.8829 |
| 2025-02-27 | 0.8830 | 0.8830 |
| 2025-02-26 | 0.8829 | 0.8829 |
| 2025-02-25 | 0.8834 | 0.8834 |
| 2025-02-24 | 0.8829 | 0.8829 |
| 2025-02-21 | 0.8828 | 0.8828 |
| 2025-02-20 | 0.8802 | 0.8802 |
| 2025-02-19 | 0.8816 | 0.8816 |
| 2025-02-18 | 0.8803 | 0.8803 |
| 2025-02-17 | 0.8815 | 0.8815 |
| 2025-02-14 | 0.8804 | 0.8804 |
| 2025-02-13 | 0.8820 | 0.8820 |
| 2025-02-12 | 0.8823 | 0.8823 |
| 2025-02-11 | 0.8821 | 0.8821 |
| 2025-02-10 | 0.8818 | 0.8818 |
| 2025-02-07 | 0.8821 | 0.8821 |
| 2025-02-06 | 0.8820 | 0.8820 |
| 2025-02-05 | 0.8814 | 0.8814 |
| 2025-01-27 | 0.8813 | 0.8813 |
| 2025-01-24 | 0.8812 | 0.8812 |
| 2025-01-23 | 0.8805 | 0.8805 |
| 2025-01-22 | 0.8812 | 0.8812 |
| 2025-01-21 | 0.8823 | 0.8823 |
| 2025-01-20 | 0.8819 | 0.8819 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8825 | 0.8825 |
| 2025-01-15 | 0.8828 | 0.8828 |
| 2025-01-14 | 0.8827 | 0.8827 |
| 2025-01-13 | 0.8806 | 0.8806 |
| 2025-01-10 | 0.8815 | 0.8815 |
| 2025-01-09 | 0.8819 | 0.8819 |
| 2025-01-08 | 0.8832 | 0.8832 |
| 2025-01-07 | 0.8826 | 0.8826 |
| 2025-01-06 | 0.8839 | 0.8839 |
| 2025-01-03 | 0.8838 | 0.8838 |
| 2025-01-02 | 0.8841 | 0.8841 |
| 2024-12-31 | 0.8841 | 0.8841 |
| 2024-12-30 | 0.8841 | 0.8841 |
| 2024-12-27 | 0.8848 | 0.8848 |
| 2024-12-26 | 0.8827 | 0.8827 |
| 2024-12-25 | 0.8817 | 0.8817 |
| 2024-12-24 | 0.8828 | 0.8828 |
| 2024-12-23 | 0.8835 | 0.8835 |
| 2024-12-20 | 0.8834 | 0.8834 |
| 2024-12-19 | 0.8809 | 0.8809 |
| 2024-12-18 | 0.8802 | 0.8802 |
| 2024-12-17 | 0.8811 | 0.8811 |
| 2024-12-16 | 0.8822 | 0.8822 |
| 2024-12-13 | 0.8812 | 0.8812 |
| 2024-12-12 | 0.8799 | 0.8799 |
| 2024-12-11 | 0.8786 | 0.8786 |
| 2024-12-10 | 0.8782 | 0.8782 |
| 2024-12-09 | 0.8758 | 0.8758 |
| 2024-12-06 | 0.8742 | 0.8742 |
| 2024-12-05 | 0.8747 | 0.8747 |
| 2024-12-04 | 0.8750 | 0.8750 |
| 2024-12-03 | 0.8737 | 0.8737 |
| 2024-12-02 | 0.8741 | 0.8741 |
| 2024-11-29 | 0.8710 | 0.8710 |
| 2024-11-28 | 0.8701 | 0.8701 |
| 2024-11-27 | 0.8700 | 0.8700 |
| 2024-11-26 | 0.8703 | 0.8703 |
| 2024-11-25 | 0.8706 | 0.8706 |
| 2024-11-22 | 0.8704 | 0.8704 |
| 2024-11-21 | 0.8721 | 0.8721 |
| 2024-11-20 | 0.8721 | 0.8721 |
| 2024-11-19 | 0.8713 | 0.8713 |
| 2024-11-18 | 0.8715 | 0.8715 |
| 2024-11-15 | 0.8722 | 0.8722 |
| 2024-11-14 | 0.8738 | 0.8738 |
