汇安优势企业精选混合A(013867)
2024-04-30
0.6453
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5840 | 0.5840 |
| 2024-01-26 | 0.5905 | 0.5905 |
| 2024-01-25 | 0.5985 | 0.5985 |
| 2024-01-24 | 0.5844 | 0.5844 |
| 2024-01-23 | 0.5825 | 0.5825 |
| 2024-01-22 | 0.5783 | 0.5783 |
| 2024-01-19 | 0.6031 | 0.6031 |
| 2024-01-18 | 0.6100 | 0.6100 |
| 2024-01-17 | 0.6071 | 0.6071 |
| 2024-01-16 | 0.6233 | 0.6233 |
| 2024-01-15 | 0.6260 | 0.6260 |
| 2024-01-12 | 0.6239 | 0.6239 |
| 2024-01-11 | 0.6274 | 0.6274 |
| 2024-01-10 | 0.6228 | 0.6228 |
| 2024-01-09 | 0.6236 | 0.6236 |
| 2024-01-08 | 0.6220 | 0.6220 |
| 2024-01-05 | 0.6338 | 0.6338 |
| 2024-01-04 | 0.6465 | 0.6465 |
| 2024-01-03 | 0.6530 | 0.6530 |
| 2024-01-02 | 0.6574 | 0.6574 |
| 2023-12-31 | 0.6640 | 0.6640 |
| 2023-12-29 | 0.6640 | 0.6640 |
| 2023-12-28 | 0.6522 | 0.6522 |
| 2023-12-27 | 0.6434 | 0.6434 |
| 2023-12-26 | 0.6371 | 0.6371 |
| 2023-12-25 | 0.6451 | 0.6451 |
| 2023-12-22 | 0.6431 | 0.6431 |
| 2023-12-21 | 0.6456 | 0.6456 |
| 2023-12-20 | 0.6385 | 0.6385 |
| 2023-12-19 | 0.6471 | 0.6471 |
| 2023-12-18 | 0.6469 | 0.6469 |
| 2023-12-15 | 0.6563 | 0.6563 |
| 2023-12-14 | 0.6591 | 0.6591 |
| 2023-12-13 | 0.6621 | 0.6621 |
| 2023-12-12 | 0.6726 | 0.6726 |
| 2023-12-11 | 0.6729 | 0.6729 |
| 2023-12-08 | 0.6674 | 0.6674 |
| 2023-12-07 | 0.6700 | 0.6700 |
| 2023-12-06 | 0.6713 | 0.6713 |
| 2023-12-05 | 0.6695 | 0.6695 |
| 2023-12-04 | 0.6819 | 0.6819 |
| 2023-12-01 | 0.6841 | 0.6841 |
| 2023-11-30 | 0.6860 | 0.6860 |
| 2023-11-29 | 0.6864 | 0.6864 |
| 2023-11-28 | 0.6923 | 0.6923 |
| 2023-11-27 | 0.6917 | 0.6917 |
| 2023-11-24 | 0.6900 | 0.6900 |
| 2023-11-23 | 0.6993 | 0.6993 |
| 2023-11-22 | 0.6931 | 0.6931 |
| 2023-11-21 | 0.7023 | 0.7023 |
| 2023-11-20 | 0.7068 | 0.7068 |
| 2023-11-17 | 0.7016 | 0.7016 |
| 2023-11-16 | 0.7003 | 0.7003 |
| 2023-11-15 | 0.7028 | 0.7028 |
| 2023-11-14 | 0.6973 | 0.6973 |
| 2023-11-13 | 0.6959 | 0.6959 |
| 2023-11-10 | 0.6927 | 0.6927 |
| 2023-11-09 | 0.6990 | 0.6990 |
| 2023-11-08 | 0.7050 | 0.7050 |
| 2023-11-07 | 0.7028 | 0.7028 |
