汇安远见成长混合C(015093)
2024-04-24
0.7578
1.7864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7445 | 0.7445 |
| 2024-04-22 | 0.7546 | 0.7546 |
| 2024-04-19 | 0.7579 | 0.7579 |
| 2024-04-18 | 0.7599 | 0.7599 |
| 2024-04-17 | 0.7602 | 0.7602 |
| 2024-04-16 | 0.7405 | 0.7405 |
| 2024-04-15 | 0.7624 | 0.7624 |
| 2024-04-12 | 0.7554 | 0.7554 |
| 2024-04-11 | 0.7463 | 0.7463 |
| 2024-04-10 | 0.7474 | 0.7474 |
| 2024-04-09 | 0.7568 | 0.7568 |
| 2024-04-08 | 0.7598 | 0.7598 |
| 2024-04-03 | 0.7647 | 0.7647 |
| 2024-04-02 | 0.7646 | 0.7646 |
| 2024-04-01 | 0.7685 | 0.7685 |
| 2024-03-29 | 0.7645 | 0.7645 |
| 2024-03-28 | 0.7525 | 0.7525 |
| 2024-03-27 | 0.7451 | 0.7451 |
| 2024-03-26 | 0.7626 | 0.7626 |
| 2024-03-25 | 0.7661 | 0.7661 |
| 2024-03-22 | 0.7733 | 0.7733 |
| 2024-03-21 | 0.7770 | 0.7770 |
| 2024-03-20 | 0.7770 | 0.7770 |
| 2024-03-19 | 0.7706 | 0.7706 |
| 2024-03-18 | 0.7785 | 0.7785 |
| 2024-03-15 | 0.7634 | 0.7634 |
| 2024-03-14 | 0.7587 | 0.7587 |
| 2024-03-13 | 0.7628 | 0.7628 |
| 2024-03-12 | 0.7596 | 0.7596 |
| 2024-03-11 | 0.7642 | 0.7642 |
| 2024-03-08 | 0.7571 | 0.7571 |
| 2024-03-07 | 0.7450 | 0.7450 |
| 2024-03-06 | 0.7483 | 0.7483 |
| 2024-03-05 | 0.7474 | 0.7474 |
| 2024-03-04 | 0.7503 | 0.7503 |
| 2024-03-01 | 0.7387 | 0.7387 |
| 2024-02-29 | 0.7377 | 0.7377 |
| 2024-02-28 | 0.7067 | 0.7067 |
| 2024-02-27 | 0.7326 | 0.7326 |
| 2024-02-26 | 0.7139 | 0.7139 |
| 2024-02-23 | 0.7120 | 0.7120 |
| 2024-02-22 | 0.7101 | 0.7101 |
| 2024-02-21 | 0.7055 | 0.7055 |
| 2024-02-20 | 0.7068 | 0.7068 |
| 2024-02-19 | 0.7054 | 0.7054 |
| 2024-02-08 | 0.6833 | 0.6833 |
| 2024-02-07 | 0.6667 | 0.6667 |
| 2024-02-06 | 0.6505 | 0.6505 |
| 2024-02-05 | 0.6220 | 0.6220 |
| 2024-02-02 | 0.6411 | 0.6411 |
| 2024-02-01 | 0.6491 | 0.6491 |
| 2024-01-31 | 0.6519 | 0.6519 |
| 2024-01-30 | 0.6686 | 0.6686 |
| 2024-01-29 | 0.6867 | 0.6867 |
| 2024-01-26 | 0.6984 | 0.6984 |
| 2024-01-25 | 0.7020 | 0.7020 |
| 2024-01-24 | 0.6871 | 0.6871 |
| 2024-01-23 | 0.6812 | 0.6812 |
| 2024-01-22 | 0.6679 | 0.6679 |
| 2024-01-19 | 0.7020 | 0.7020 |
| 2024-01-18 | 0.7059 | 0.7059 |
| 2024-01-17 | 0.7017 | 0.7017 |
| 2024-01-16 | 0.7208 | 0.7208 |
| 2024-01-15 | 0.7194 | 0.7194 |
| 2024-01-12 | 0.7128 | 0.7128 |
| 2024-01-11 | 0.7105 | 0.7105 |
| 2024-01-10 | 0.6994 | 0.6994 |
| 2024-01-09 | 0.7044 | 0.7044 |
| 2024-01-08 | 0.7058 | 0.7058 |
| 2024-01-05 | 0.7198 | 0.7198 |
| 2024-01-04 | 0.7297 | 0.7297 |
| 2024-01-03 | 0.7362 | 0.7362 |
| 2024-01-02 | 0.7370 | 0.7370 |
| 2023-12-31 | 0.7386 | 0.7386 |
| 2023-12-29 | 0.7386 | 0.7386 |
| 2023-12-28 | 0.7259 | 0.7259 |
| 2023-12-27 | 0.7258 | 0.7258 |
| 2023-12-26 | 0.7206 | 0.7206 |
| 2023-12-25 | 0.7275 | 0.7275 |
| 2023-12-22 | 0.7366 | 0.7366 |
| 2023-12-21 | 0.7498 | 0.7498 |
| 2023-12-20 | 0.7437 | 0.7437 |
| 2023-12-19 | 0.7539 | 0.7539 |
| 2023-12-18 | 0.7518 | 0.7518 |
| 2023-12-15 | 0.7502 | 0.7502 |
| 2023-12-14 | 0.7530 | 0.7530 |
| 2023-12-13 | 0.7578 | 0.7578 |
| 2023-12-12 | 0.7684 | 0.7684 |
| 2023-12-11 | 0.7712 | 0.7712 |
| 2023-12-08 | 0.7653 | 0.7653 |
| 2023-12-07 | 0.7605 | 0.7605 |
| 2023-12-06 | 0.7617 | 0.7617 |
| 2023-12-05 | 0.7537 | 0.7537 |
| 2023-12-04 | 0.7686 | 0.7686 |
| 2023-12-01 | 0.7716 | 0.7716 |
| 2023-11-30 | 0.7670 | 0.7670 |
| 2023-11-29 | 0.7691 | 0.7691 |
| 2023-11-28 | 0.7717 | 0.7717 |
| 2023-11-27 | 0.7690 | 0.7690 |
| 2023-11-24 | 0.7631 | 0.7631 |
| 2023-11-23 | 0.7781 | 0.7781 |
| 2023-11-22 | 0.7678 | 0.7678 |
| 2023-11-21 | 0.7743 | 0.7743 |
| 2023-11-20 | 0.7770 | 0.7770 |
| 2023-11-17 | 0.7770 | 0.7770 |
| 2023-11-16 | 0.7701 | 0.7701 |
| 2023-11-15 | 0.7743 | 0.7743 |
| 2023-11-14 | 0.7748 | 0.7748 |
| 2023-11-13 | 0.7708 | 0.7708 |
| 2023-11-10 | 0.7692 | 0.7692 |
| 2023-11-09 | 0.7727 | 0.7727 |
| 2023-11-08 | 0.7783 | 0.7783 |
| 2023-11-07 | 0.7725 | 0.7725 |
| 2023-11-06 | 0.7770 | 0.7770 |
| 2023-11-03 | 0.7607 | 0.7607 |
| 2023-11-02 | 0.7507 | 0.7507 |
| 2023-11-01 | 0.7586 | 0.7586 |
| 2023-10-31 | 0.7603 | 0.7603 |
| 2023-10-30 | 0.7637 | 0.7637 |
