汇安信泰稳健一年持有期混合C(012480)
2024-07-26
0.8531
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8531 | 0.8531 |
| 2024-07-25 | 0.8523 | 0.8523 |
| 2024-07-24 | 0.8523 | 0.8523 |
| 2024-07-23 | 0.8523 | 0.8523 |
| 2024-07-22 | 0.8519 | 0.8519 |
| 2024-07-19 | 0.8506 | 0.8506 |
| 2024-07-18 | 0.8507 | 0.8507 |
| 2024-07-17 | 0.8509 | 0.8509 |
| 2024-07-16 | 0.8512 | 0.8512 |
| 2024-07-15 | 0.8509 | 0.8509 |
| 2024-07-12 | 0.8515 | 0.8515 |
| 2024-07-11 | 0.8510 | 0.8510 |
| 2024-07-10 | 0.8505 | 0.8505 |
| 2024-07-09 | 0.8509 | 0.8509 |
| 2024-07-08 | 0.8500 | 0.8500 |
| 2024-07-05 | 0.8500 | 0.8500 |
| 2024-07-04 | 0.8508 | 0.8508 |
| 2024-07-03 | 0.8511 | 0.8511 |
| 2024-07-02 | 0.8515 | 0.8515 |
| 2024-07-01 | 0.8511 | 0.8511 |
| 2024-06-30 | 0.8510 | 0.8510 |
| 2024-06-28 | 0.8510 | 0.8510 |
| 2024-06-27 | 0.8508 | 0.8508 |
| 2024-06-26 | 0.8511 | 0.8511 |
| 2024-06-25 | 0.8506 | 0.8506 |
| 2024-06-24 | 0.8513 | 0.8513 |
| 2024-06-21 | 0.8513 | 0.8513 |
| 2024-06-20 | 0.8514 | 0.8514 |
| 2024-06-19 | 0.8514 | 0.8514 |
| 2024-06-18 | 0.8517 | 0.8517 |
| 2024-06-17 | 0.8516 | 0.8516 |
| 2024-06-14 | 0.8516 | 0.8516 |
| 2024-06-13 | 0.8518 | 0.8518 |
| 2024-06-12 | 0.8520 | 0.8520 |
| 2024-06-11 | 0.8519 | 0.8519 |
| 2024-06-07 | 0.8519 | 0.8519 |
| 2024-06-06 | 0.8518 | 0.8518 |
| 2024-06-05 | 0.8518 | 0.8518 |
| 2024-06-04 | 0.8520 | 0.8520 |
| 2024-06-03 | 0.8519 | 0.8519 |
| 2024-05-31 | 0.8517 | 0.8517 |
| 2024-05-30 | 0.8518 | 0.8518 |
| 2024-05-29 | 0.8519 | 0.8519 |
| 2024-05-28 | 0.8520 | 0.8520 |
| 2024-05-27 | 0.8520 | 0.8520 |
| 2024-05-24 | 0.8525 | 0.8525 |
| 2024-05-23 | 0.8532 | 0.8532 |
| 2024-05-22 | 0.8538 | 0.8538 |
| 2024-05-21 | 0.8534 | 0.8534 |
| 2024-05-20 | 0.8538 | 0.8538 |
| 2024-05-17 | 0.8535 | 0.8535 |
| 2024-05-16 | 0.8529 | 0.8529 |
| 2024-05-15 | 0.8530 | 0.8530 |
| 2024-05-14 | 0.8532 | 0.8532 |
| 2024-05-13 | 0.8531 | 0.8531 |
| 2024-05-10 | 0.8534 | 0.8534 |
| 2024-05-09 | 0.8535 | 0.8535 |
| 2024-05-08 | 0.8536 | 0.8536 |
| 2024-05-07 | 0.8538 | 0.8538 |
| 2024-05-06 | 0.8529 | 0.8529 |
| 2024-04-30 | 0.8521 | 0.8521 |
| 2024-04-29 | 0.8516 | 0.8516 |
| 2024-04-26 | 0.8526 | 0.8526 |
| 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 |
