汇安信泰稳健一年持有期混合C(012480)
2024-04-26
0.8526
-0.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8539 | 0.8539 |
| 2024-04-24 | 0.8530 | 0.8530 |
| 2024-04-23 | 0.8554 | 0.8554 |
| 2024-04-22 | 0.8552 | 0.8552 |
| 2024-04-19 | 0.8549 | 0.8549 |
| 2024-04-18 | 0.8539 | 0.8539 |
| 2024-04-17 | 0.8539 | 0.8539 |
| 2024-04-16 | 0.8530 | 0.8530 |
| 2024-04-15 | 0.8536 | 0.8536 |
| 2024-04-12 | 0.8536 | 0.8536 |
| 2024-04-11 | 0.8529 | 0.8529 |
| 2024-04-10 | 0.8522 | 0.8522 |
| 2024-04-09 | 0.8525 | 0.8525 |
| 2024-04-08 | 0.8522 | 0.8522 |
| 2024-04-03 | 0.8515 | 0.8515 |
| 2024-04-02 | 0.8510 | 0.8510 |
| 2024-04-01 | 0.8503 | 0.8503 |
| 2024-03-29 | 0.8508 | 0.8508 |
| 2024-03-28 | 0.8494 | 0.8494 |
| 2024-03-27 | 0.8487 | 0.8487 |
| 2024-03-26 | 0.8488 | 0.8488 |
| 2024-03-25 | 0.8489 | 0.8489 |
| 2024-03-22 | 0.8493 | 0.8493 |
| 2024-03-21 | 0.8504 | 0.8504 |
| 2024-03-20 | 0.8504 | 0.8504 |
| 2024-03-19 | 0.8503 | 0.8503 |
| 2024-03-18 | 0.8502 | 0.8502 |
| 2024-03-15 | 0.8488 | 0.8488 |
| 2024-03-14 | 0.8481 | 0.8481 |
| 2024-03-13 | 0.8481 | 0.8481 |
| 2024-03-12 | 0.8484 | 0.8484 |
| 2024-03-11 | 0.8506 | 0.8506 |
| 2024-03-08 | 0.8511 | 0.8511 |
| 2024-03-07 | 0.8498 | 0.8498 |
| 2024-03-06 | 0.8494 | 0.8494 |
| 2024-03-05 | 0.8489 | 0.8489 |
| 2024-03-04 | 0.8488 | 0.8488 |
| 2024-03-01 | 0.8475 | 0.8475 |
| 2024-02-29 | 0.8482 | 0.8482 |
| 2024-02-28 | 0.8462 | 0.8462 |
| 2024-02-27 | 0.8478 | 0.8478 |
| 2024-02-26 | 0.8469 | 0.8469 |
| 2024-02-23 | 0.8467 | 0.8467 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8449 | 0.8449 |
| 2024-02-20 | 0.8443 | 0.8443 |
| 2024-02-19 | 0.8428 | 0.8428 |
| 2024-02-08 | 0.8414 | 0.8414 |
| 2024-02-07 | 0.8400 | 0.8400 |
| 2024-02-06 | 0.8385 | 0.8385 |
| 2024-02-05 | 0.8364 | 0.8364 |
| 2024-02-02 | 0.8360 | 0.8360 |
| 2024-02-01 | 0.8368 | 0.8368 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8381 | 0.8381 |
| 2024-01-29 | 0.8392 | 0.8392 |
| 2024-01-26 | 0.8400 | 0.8400 |
| 2024-01-25 | 0.8398 | 0.8398 |
| 2024-01-24 | 0.8353 | 0.8353 |
| 2024-01-23 | 0.8343 | 0.8343 |
| 2024-01-22 | 0.8341 | 0.8341 |
| 2024-01-19 | 0.8389 | 0.8389 |
| 2024-01-18 | 0.8393 | 0.8393 |
| 2024-01-17 | 0.8382 | 0.8382 |
| 2024-01-16 | 0.8412 | 0.8412 |
| 2024-01-15 | 0.8413 | 0.8413 |
| 2024-01-12 | 0.8413 | 0.8413 |
| 2024-01-11 | 0.8415 | 0.8415 |
| 2024-01-10 | 0.8413 | 0.8413 |
| 2024-01-09 | 0.8419 | 0.8419 |
| 2024-01-08 | 0.8412 | 0.8412 |
| 2024-01-05 | 0.8432 | 0.8432 |
| 2024-01-04 | 0.8442 | 0.8442 |
| 2024-01-03 | 0.8447 | 0.8447 |
| 2024-01-02 | 0.8455 | 0.8455 |
| 2023-12-31 | 0.8462 | 0.8462 |
| 2023-12-29 | 0.8461 | 0.8461 |
| 2023-12-28 | 0.8440 | 0.8440 |
| 2023-12-27 | 0.8413 | 0.8413 |
| 2023-12-26 | 0.8388 | 0.8388 |
| 2023-12-25 | 0.8393 | 0.8393 |
| 2023-12-22 | 0.8385 | 0.8385 |
| 2023-12-21 | 0.8381 | 0.8381 |
| 2023-12-20 | 0.8368 | 0.8368 |
| 2023-12-19 | 0.8382 | 0.8382 |
| 2023-12-18 | 0.8382 | 0.8382 |
| 2023-12-15 | 0.8389 | 0.8389 |
| 2023-12-14 | 0.8400 | 0.8400 |
| 2023-12-13 | 0.8404 | 0.8404 |
| 2023-12-12 | 0.8427 | 0.8427 |
| 2023-12-11 | 0.8432 | 0.8432 |
| 2023-12-08 | 0.8423 | 0.8423 |
| 2023-12-07 | 0.8402 | 0.8402 |
| 2023-12-06 | 0.8410 | 0.8410 |
| 2023-12-05 | 0.8409 | 0.8409 |
| 2023-12-04 | 0.8439 | 0.8439 |
| 2023-12-01 | 0.8446 | 0.8446 |
| 2023-11-30 | 0.8447 | 0.8447 |
| 2023-11-29 | 0.8434 | 0.8434 |
| 2023-11-28 | 0.8440 | 0.8440 |
| 2023-11-27 | 0.8419 | 0.8419 |
| 2023-11-24 | 0.8416 | 0.8416 |
| 2023-11-23 | 0.8441 | 0.8441 |
| 2023-11-22 | 0.8434 | 0.8434 |
| 2023-11-21 | 0.8466 | 0.8466 |
| 2023-11-20 | 0.8479 | 0.8479 |
| 2023-11-17 | 0.8482 | 0.8482 |
| 2023-11-16 | 0.8477 | 0.8477 |
| 2023-11-15 | 0.8509 | 0.8509 |
| 2023-11-14 | 0.8498 | 0.8498 |
| 2023-11-13 | 0.8491 | 0.8491 |
| 2023-11-10 | 0.8490 | 0.8490 |
| 2023-11-09 | 0.8492 | 0.8492 |
| 2023-11-08 | 0.8496 | 0.8496 |
| 2023-11-07 | 0.8475 | 0.8475 |
| 2023-11-06 | 0.8482 | 0.8482 |
| 2023-11-03 | 0.8453 | 0.8453 |
| 2023-11-02 | 0.8428 | 0.8428 |
| 2023-11-01 | 0.8457 | 0.8457 |
| 2023-10-31 | 0.8464 | 0.8464 |
