汇安优势企业精选混合A(013867)
2024-07-26
0.5346
0.7919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5346 | 0.5346 |
| 2024-07-25 | 0.5304 | 0.5304 |
| 2024-07-24 | 0.5397 | 0.5397 |
| 2024-07-23 | 0.5462 | 0.5462 |
| 2024-07-22 | 0.5619 | 0.5619 |
| 2024-07-19 | 0.5594 | 0.5594 |
| 2024-07-18 | 0.5656 | 0.5656 |
| 2024-07-17 | 0.5652 | 0.5652 |
| 2024-07-16 | 0.5754 | 0.5754 |
| 2024-07-15 | 0.5774 | 0.5774 |
| 2024-07-12 | 0.5822 | 0.5822 |
| 2024-07-11 | 0.5837 | 0.5837 |
| 2024-07-10 | 0.5732 | 0.5732 |
| 2024-07-09 | 0.5779 | 0.5779 |
| 2024-07-08 | 0.5729 | 0.5729 |
| 2024-07-05 | 0.5797 | 0.5797 |
| 2024-07-04 | 0.5790 | 0.5790 |
| 2024-07-03 | 0.5829 | 0.5829 |
| 2024-07-02 | 0.5839 | 0.5839 |
| 2024-07-01 | 0.5880 | 0.5880 |
| 2024-06-30 | 0.5839 | 0.5839 |
| 2024-06-28 | 0.5839 | 0.5839 |
| 2024-06-27 | 0.5804 | 0.5804 |
| 2024-06-26 | 0.5917 | 0.5917 |
| 2024-06-25 | 0.5896 | 0.5896 |
| 2024-06-24 | 0.5884 | 0.5884 |
| 2024-06-21 | 0.5978 | 0.5978 |
| 2024-06-20 | 0.6015 | 0.6015 |
| 2024-06-19 | 0.6062 | 0.6062 |
| 2024-06-18 | 0.6023 | 0.6023 |
| 2024-06-17 | 0.6016 | 0.6016 |
| 2024-06-14 | 0.6022 | 0.6022 |
| 2024-06-13 | 0.6022 | 0.6022 |
| 2024-06-12 | 0.6068 | 0.6068 |
| 2024-06-11 | 0.6048 | 0.6048 |
| 2024-06-07 | 0.6102 | 0.6102 |
| 2024-06-06 | 0.6162 | 0.6162 |
| 2024-06-05 | 0.6205 | 0.6205 |
| 2024-06-04 | 0.6281 | 0.6281 |
| 2024-06-03 | 0.6214 | 0.6214 |
| 2024-05-31 | 0.6226 | 0.6226 |
| 2024-05-30 | 0.6239 | 0.6239 |
| 2024-05-29 | 0.6318 | 0.6318 |
| 2024-05-28 | 0.6350 | 0.6350 |
| 2024-05-27 | 0.6421 | 0.6421 |
| 2024-05-24 | 0.6390 | 0.6390 |
| 2024-05-23 | 0.6448 | 0.6448 |
| 2024-05-22 | 0.6560 | 0.6560 |
| 2024-05-21 | 0.6601 | 0.6601 |
| 2024-05-20 | 0.6672 | 0.6672 |
| 2024-05-17 | 0.6622 | 0.6622 |
| 2024-05-16 | 0.6641 | 0.6641 |
| 2024-05-15 | 0.6628 | 0.6628 |
| 2024-05-14 | 0.6651 | 0.6651 |
| 2024-05-13 | 0.6632 | 0.6632 |
| 2024-05-10 | 0.6677 | 0.6677 |
| 2024-05-09 | 0.6685 | 0.6685 |
| 2024-05-08 | 0.6593 | 0.6593 |
| 2024-05-07 | 0.6672 | 0.6672 |
| 2024-05-06 | 0.6669 | 0.6669 |
| 2024-04-30 | 0.6453 | 0.6453 |
| 2024-04-29 | 0.6450 | 0.6450 |
| 2024-04-26 | 0.6441 | 0.6441 |
| 2024-04-25 | 0.6382 | 0.6382 |
| 2024-04-24 | 0.6424 | 0.6424 |
| 2024-04-23 | 0.6357 | 0.6357 |
| 2024-04-22 | 0.6361 | 0.6361 |
| 2024-04-19 | 0.6305 | 0.6305 |
| 2024-04-18 | 0.6368 | 0.6368 |
| 2024-04-17 | 0.6302 | 0.6302 |
| 2024-04-16 | 0.6150 | 0.6150 |
| 2024-04-15 | 0.6335 | 0.6335 |
| 2024-04-12 | 0.6283 | 0.6283 |
| 2024-04-11 | 0.6305 | 0.6305 |
| 2024-04-10 | 0.6285 | 0.6285 |
| 2024-04-09 | 0.6314 | 0.6314 |
| 2024-04-08 | 0.6296 | 0.6296 |
| 2024-04-03 | 0.6428 | 0.6428 |
| 2024-04-02 | 0.6420 | 0.6420 |
| 2024-04-01 | 0.6437 | 0.6437 |
| 2024-03-29 | 0.6340 | 0.6340 |
| 2024-03-28 | 0.6279 | 0.6279 |
| 2024-03-27 | 0.6212 | 0.6212 |
| 2024-03-26 | 0.6308 | 0.6308 |
| 2024-03-25 | 0.6308 | 0.6308 |
| 2024-03-22 | 0.6382 | 0.6382 |
| 2024-03-21 | 0.6504 | 0.6504 |
| 2024-03-20 | 0.6503 | 0.6503 |
| 2024-03-19 | 0.6494 | 0.6494 |
| 2024-03-18 | 0.6527 | 0.6527 |
| 2024-03-15 | 0.6430 | 0.6430 |
| 2024-03-14 | 0.6388 | 0.6388 |
| 2024-03-13 | 0.6411 | 0.6411 |
| 2024-03-12 | 0.6392 | 0.6392 |
| 2024-03-11 | 0.6300 | 0.6300 |
| 2024-03-08 | 0.6138 | 0.6138 |
| 2024-03-07 | 0.6047 | 0.6047 |
| 2024-03-06 | 0.6097 | 0.6097 |
| 2024-03-05 | 0.6114 | 0.6114 |
| 2024-03-04 | 0.6135 | 0.6135 |
| 2024-03-01 | 0.6106 | 0.6106 |
| 2024-02-29 | 0.6079 | 0.6079 |
| 2024-02-28 | 0.5929 | 0.5929 |
| 2024-02-27 | 0.6149 | 0.6149 |
| 2024-02-26 | 0.6047 | 0.6047 |
| 2024-02-23 | 0.6055 | 0.6055 |
| 2024-02-22 | 0.6032 | 0.6032 |
| 2024-02-21 | 0.5994 | 0.5994 |
| 2024-02-20 | 0.5933 | 0.5933 |
| 2024-02-19 | 0.5921 | 0.5921 |
| 2024-02-08 | 0.5840 | 0.5840 |
| 2024-02-07 | 0.5681 | 0.5681 |
| 2024-02-06 | 0.5517 | 0.5517 |
| 2024-02-05 | 0.5268 | 0.5268 |
| 2024-02-02 | 0.5422 | 0.5422 |
| 2024-02-01 | 0.5549 | 0.5549 |
| 2024-01-31 | 0.5538 | 0.5538 |
| 2024-01-30 | 0.5697 | 0.5697 |
