汇安远见成长混合A(015092)
2024-04-23
0.7508
-1.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7508 | 0.7508 |
| 2024-04-22 | 0.7610 | 0.7610 |
| 2024-04-19 | 0.7643 | 0.7643 |
| 2024-04-18 | 0.7662 | 0.7662 |
| 2024-04-17 | 0.7665 | 0.7665 |
| 2024-04-16 | 0.7467 | 0.7467 |
| 2024-04-15 | 0.7687 | 0.7687 |
| 2024-04-12 | 0.7617 | 0.7617 |
| 2024-04-11 | 0.7525 | 0.7525 |
| 2024-04-10 | 0.7536 | 0.7536 |
| 2024-04-09 | 0.7631 | 0.7631 |
| 2024-04-08 | 0.7660 | 0.7660 |
| 2024-04-03 | 0.7709 | 0.7709 |
| 2024-04-02 | 0.7708 | 0.7708 |
| 2024-04-01 | 0.7747 | 0.7747 |
| 2024-03-29 | 0.7707 | 0.7707 |
| 2024-03-28 | 0.7586 | 0.7586 |
| 2024-03-27 | 0.7512 | 0.7512 |
| 2024-03-26 | 0.7688 | 0.7688 |
| 2024-03-25 | 0.7723 | 0.7723 |
| 2024-03-22 | 0.7795 | 0.7795 |
| 2024-03-21 | 0.7833 | 0.7833 |
| 2024-03-20 | 0.7832 | 0.7832 |
| 2024-03-19 | 0.7768 | 0.7768 |
| 2024-03-18 | 0.7847 | 0.7847 |
| 2024-03-15 | 0.7694 | 0.7694 |
| 2024-03-14 | 0.7647 | 0.7647 |
| 2024-03-13 | 0.7688 | 0.7688 |
| 2024-03-12 | 0.7656 | 0.7656 |
| 2024-03-11 | 0.7702 | 0.7702 |
| 2024-03-08 | 0.7630 | 0.7630 |
| 2024-03-07 | 0.7508 | 0.7508 |
| 2024-03-06 | 0.7542 | 0.7542 |
| 2024-03-05 | 0.7533 | 0.7533 |
| 2024-03-04 | 0.7562 | 0.7562 |
| 2024-03-01 | 0.7444 | 0.7444 |
| 2024-02-29 | 0.7434 | 0.7434 |
| 2024-02-28 | 0.7122 | 0.7122 |
| 2024-02-27 | 0.7383 | 0.7383 |
| 2024-02-26 | 0.7193 | 0.7193 |
| 2024-02-23 | 0.7175 | 0.7175 |
| 2024-02-22 | 0.7156 | 0.7156 |
| 2024-02-21 | 0.7109 | 0.7109 |
| 2024-02-20 | 0.7121 | 0.7121 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.6883 | 0.6883 |
| 2024-02-07 | 0.6716 | 0.6716 |
| 2024-02-06 | 0.6553 | 0.6553 |
| 2024-02-05 | 0.6266 | 0.6266 |
| 2024-02-02 | 0.6458 | 0.6458 |
| 2024-02-01 | 0.6538 | 0.6538 |
| 2024-01-31 | 0.6567 | 0.6567 |
| 2024-01-30 | 0.6735 | 0.6735 |
| 2024-01-29 | 0.6917 | 0.6917 |
| 2024-01-26 | 0.7035 | 0.7035 |
| 2024-01-25 | 0.7071 | 0.7071 |
| 2024-01-24 | 0.6920 | 0.6920 |
| 2024-01-23 | 0.6861 | 0.6861 |
| 2024-01-22 | 0.6727 | 0.6727 |
| 2024-01-19 | 0.7070 | 0.7070 |
| 2024-01-18 | 0.7109 | 0.7109 |
| 2024-01-17 | 0.7067 | 0.7067 |
| 2024-01-16 | 0.7259 | 0.7259 |
| 2024-01-15 | 0.7245 | 0.7245 |
| 2024-01-12 | 0.7178 | 0.7178 |
| 2024-01-11 | 0.7155 | 0.7155 |
| 2024-01-10 | 0.7043 | 0.7043 |
| 2024-01-09 | 0.7094 | 0.7094 |
| 2024-01-08 | 0.7107 | 0.7107 |
| 2024-01-05 | 0.7248 | 0.7248 |
| 2024-01-04 | 0.7348 | 0.7348 |
| 2024-01-03 | 0.7413 | 0.7413 |
| 2024-01-02 | 0.7421 | 0.7421 |
| 2023-12-31 | 0.7436 | 0.7436 |
| 2023-12-29 | 0.7437 | 0.7437 |
| 2023-12-28 | 0.7309 | 0.7309 |
| 2023-12-27 | 0.7308 | 0.7308 |
| 2023-12-26 | 0.7255 | 0.7255 |
| 2023-12-25 | 0.7325 | 0.7325 |
| 2023-12-22 | 0.7416 | 0.7416 |
| 2023-12-21 | 0.7549 | 0.7549 |
| 2023-12-20 | 0.7487 | 0.7487 |
| 2023-12-19 | 0.7589 | 0.7589 |
| 2023-12-18 | 0.7568 | 0.7568 |
| 2023-12-15 | 0.7552 | 0.7552 |
| 2023-12-14 | 0.7580 | 0.7580 |
| 2023-12-13 | 0.7629 | 0.7629 |
| 2023-12-12 | 0.7735 | 0.7735 |
| 2023-12-11 | 0.7763 | 0.7763 |
| 2023-12-08 | 0.7703 | 0.7703 |
| 2023-12-07 | 0.7655 | 0.7655 |
| 2023-12-06 | 0.7667 | 0.7667 |
| 2023-12-05 | 0.7586 | 0.7586 |
| 2023-12-04 | 0.7736 | 0.7736 |
| 2023-12-01 | 0.7766 | 0.7766 |
| 2023-11-30 | 0.7720 | 0.7720 |
| 2023-11-29 | 0.7740 | 0.7740 |
| 2023-11-28 | 0.7767 | 0.7767 |
| 2023-11-27 | 0.7739 | 0.7739 |
| 2023-11-24 | 0.7680 | 0.7680 |
| 2023-11-23 | 0.7830 | 0.7830 |
| 2023-11-22 | 0.7727 | 0.7727 |
| 2023-11-21 | 0.7792 | 0.7792 |
| 2023-11-20 | 0.7819 | 0.7819 |
| 2023-11-17 | 0.7819 | 0.7819 |
| 2023-11-16 | 0.7750 | 0.7750 |
| 2023-11-15 | 0.7791 | 0.7791 |
| 2023-11-14 | 0.7796 | 0.7796 |
| 2023-11-13 | 0.7756 | 0.7756 |
| 2023-11-10 | 0.7740 | 0.7740 |
| 2023-11-09 | 0.7775 | 0.7775 |
| 2023-11-08 | 0.7831 | 0.7831 |
| 2023-11-07 | 0.7772 | 0.7772 |
| 2023-11-06 | 0.7818 | 0.7818 |
| 2023-11-03 | 0.7653 | 0.7653 |
| 2023-11-02 | 0.7553 | 0.7553 |
| 2023-11-01 | 0.7632 | 0.7632 |
| 2023-10-31 | 0.7649 | 0.7649 |
| 2023-10-30 | 0.7683 | 0.7683 |
