汇安品质优选混合C(015964)
2024-05-08
0.7693
-1.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7693 | 0.7693 |
| 2024-05-07 | 0.7797 | 0.7797 |
| 2024-05-06 | 0.7775 | 0.7775 |
| 2024-04-30 | 0.7484 | 0.7484 |
| 2024-04-29 | 0.7465 | 0.7465 |
| 2024-04-26 | 0.7443 | 0.7443 |
| 2024-04-25 | 0.7387 | 0.7387 |
| 2024-04-24 | 0.7437 | 0.7437 |
| 2024-04-23 | 0.7367 | 0.7367 |
| 2024-04-22 | 0.7372 | 0.7372 |
| 2024-04-19 | 0.7311 | 0.7311 |
| 2024-04-18 | 0.7386 | 0.7386 |
| 2024-04-17 | 0.7302 | 0.7302 |
| 2024-04-16 | 0.7114 | 0.7114 |
| 2024-04-15 | 0.7333 | 0.7333 |
| 2024-04-12 | 0.7252 | 0.7252 |
| 2024-04-11 | 0.7272 | 0.7272 |
| 2024-04-10 | 0.7252 | 0.7252 |
| 2024-04-09 | 0.7286 | 0.7286 |
| 2024-04-08 | 0.7274 | 0.7274 |
| 2024-04-03 | 0.7447 | 0.7447 |
| 2024-04-02 | 0.7426 | 0.7426 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7313 | 0.7313 |
| 2024-03-28 | 0.7254 | 0.7254 |
| 2024-03-27 | 0.7204 | 0.7204 |
| 2024-03-26 | 0.7301 | 0.7301 |
| 2024-03-25 | 0.7288 | 0.7288 |
| 2024-03-22 | 0.7372 | 0.7372 |
| 2024-03-21 | 0.7518 | 0.7518 |
| 2024-03-20 | 0.7526 | 0.7526 |
| 2024-03-19 | 0.7513 | 0.7513 |
| 2024-03-18 | 0.7541 | 0.7541 |
| 2024-03-15 | 0.7469 | 0.7469 |
| 2024-03-14 | 0.7412 | 0.7412 |
| 2024-03-13 | 0.7442 | 0.7442 |
| 2024-03-12 | 0.7415 | 0.7415 |
| 2024-03-11 | 0.7288 | 0.7288 |
| 2024-03-08 | 0.7109 | 0.7109 |
| 2024-03-07 | 0.7007 | 0.7007 |
| 2024-03-06 | 0.7060 | 0.7060 |
| 2024-03-05 | 0.7085 | 0.7085 |
| 2024-03-04 | 0.7106 | 0.7106 |
| 2024-03-01 | 0.7069 | 0.7069 |
| 2024-02-29 | 0.7034 | 0.7034 |
| 2024-02-28 | 0.6868 | 0.6868 |
| 2024-02-27 | 0.7116 | 0.7116 |
| 2024-02-26 | 0.7000 | 0.7000 |
| 2024-02-23 | 0.7011 | 0.7011 |
| 2024-02-22 | 0.6989 | 0.6989 |
| 2024-02-21 | 0.6946 | 0.6946 |
| 2024-02-20 | 0.6874 | 0.6874 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6766 | 0.6766 |
| 2024-02-07 | 0.6574 | 0.6574 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6094 | 0.6094 |
| 2024-02-02 | 0.6284 | 0.6284 |
| 2024-02-01 | 0.6439 | 0.6439 |
| 2024-01-31 | 0.6430 | 0.6430 |
| 2024-01-30 | 0.6616 | 0.6616 |
| 2024-01-29 | 0.6786 | 0.6786 |
| 2024-01-26 | 0.6866 | 0.6866 |
| 2024-01-25 | 0.6961 | 0.6961 |
| 2024-01-24 | 0.6795 | 0.6795 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6726 | 0.6726 |
| 2024-01-19 | 0.7021 | 0.7021 |
| 2024-01-18 | 0.7108 | 0.7108 |
| 2024-01-17 | 0.7078 | 0.7078 |
| 2024-01-16 | 0.7273 | 0.7273 |
| 2024-01-15 | 0.7301 | 0.7301 |
| 2024-01-12 | 0.7272 | 0.7272 |
| 2024-01-11 | 0.7310 | 0.7310 |
| 2024-01-10 | 0.7247 | 0.7247 |
| 2024-01-09 | 0.7257 | 0.7257 |
| 2024-01-08 | 0.7236 | 0.7236 |
| 2024-01-05 | 0.7375 | 0.7375 |
| 2024-01-04 | 0.7527 | 0.7527 |
| 2024-01-03 | 0.7605 | 0.7605 |
| 2024-01-02 | 0.7654 | 0.7654 |
| 2023-12-31 | 0.7732 | 0.7732 |
| 2023-12-29 | 0.7733 | 0.7733 |
| 2023-12-28 | 0.7584 | 0.7584 |
| 2023-12-27 | 0.7484 | 0.7484 |
| 2023-12-26 | 0.7421 | 0.7421 |
| 2023-12-25 | 0.7518 | 0.7518 |
| 2023-12-22 | 0.7502 | 0.7502 |
| 2023-12-21 | 0.7531 | 0.7531 |
| 2023-12-20 | 0.7443 | 0.7443 |
| 2023-12-19 | 0.7553 | 0.7553 |
| 2023-12-18 | 0.7539 | 0.7539 |
| 2023-12-15 | 0.7649 | 0.7649 |
| 2023-12-14 | 0.7694 | 0.7694 |
| 2023-12-13 | 0.7735 | 0.7735 |
| 2023-12-12 | 0.7852 | 0.7852 |
| 2023-12-11 | 0.7861 | 0.7861 |
| 2023-12-08 | 0.7788 | 0.7788 |
| 2023-12-07 | 0.7822 | 0.7822 |
| 2023-12-06 | 0.7825 | 0.7825 |
| 2023-12-05 | 0.7805 | 0.7805 |
| 2023-12-04 | 0.7949 | 0.7949 |
| 2023-12-01 | 0.7962 | 0.7962 |
| 2023-11-30 | 0.7940 | 0.7940 |
| 2023-11-29 | 0.7952 | 0.7952 |
| 2023-11-28 | 0.7975 | 0.7975 |
| 2023-11-27 | 0.7939 | 0.7939 |
| 2023-11-24 | 0.7925 | 0.7925 |
| 2023-11-23 | 0.8031 | 0.8031 |
| 2023-11-22 | 0.7967 | 0.7967 |
| 2023-11-21 | 0.8076 | 0.8076 |
| 2023-11-20 | 0.8135 | 0.8135 |
| 2023-11-17 | 0.8078 | 0.8078 |
| 2023-11-16 | 0.8042 | 0.8042 |
| 2023-11-15 | 0.8067 | 0.8067 |
| 2023-11-14 | 0.8036 | 0.8036 |
| 2023-11-13 | 0.8007 | 0.8007 |
