汇安资产轮动混合C(017213)
2025-01-10
0.8297
-0.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.8297 | 0.8297 |
| 2025-01-09 | 0.8376 | 0.8376 |
| 2025-01-08 | 0.8451 | 0.8451 |
| 2025-01-07 | 0.8511 | 0.8511 |
| 2025-01-06 | 0.8607 | 0.8607 |
| 2025-01-03 | 0.8531 | 0.8531 |
| 2025-01-02 | 0.8562 | 0.8562 |
| 2024-12-31 | 0.8764 | 0.8764 |
| 2024-12-30 | 0.8930 | 0.8930 |
| 2024-12-27 | 0.8962 | 0.8962 |
| 2024-12-26 | 0.8955 | 0.8955 |
| 2024-12-25 | 0.9007 | 0.9007 |
| 2024-12-24 | 0.9066 | 0.9066 |
| 2024-12-23 | 0.8943 | 0.8943 |
| 2024-12-20 | 0.9031 | 0.9031 |
| 2024-12-19 | 0.9040 | 0.9040 |
| 2024-12-18 | 0.9090 | 0.9090 |
| 2024-12-17 | 0.9101 | 0.9101 |
| 2024-12-16 | 0.9222 | 0.9222 |
| 2024-12-13 | 0.9298 | 0.9298 |
| 2024-12-12 | 0.9473 | 0.9473 |
| 2024-12-11 | 0.9390 | 0.9390 |
| 2024-12-10 | 0.9356 | 0.9356 |
| 2024-12-09 | 0.9302 | 0.9302 |
| 2024-12-06 | 0.9390 | 0.9390 |
| 2024-12-05 | 0.9301 | 0.9301 |
| 2024-12-04 | 0.9312 | 0.9312 |
| 2024-12-03 | 0.9408 | 0.9408 |
| 2024-12-02 | 0.9412 | 0.9412 |
| 2024-11-29 | 0.9278 | 0.9278 |
| 2024-11-28 | 0.9171 | 0.9171 |
| 2024-11-27 | 0.9313 | 0.9313 |
| 2024-11-26 | 0.9185 | 0.9185 |
| 2024-11-25 | 0.9131 | 0.9131 |
| 2024-11-22 | 0.9133 | 0.9133 |
| 2024-11-21 | 0.9498 | 0.9498 |
| 2024-11-20 | 0.9542 | 0.9542 |
| 2024-11-19 | 0.9368 | 0.9368 |
| 2024-11-18 | 0.9253 | 0.9253 |
| 2024-11-15 | 0.9376 | 0.9376 |
| 2024-11-14 | 0.9471 | 0.9471 |
| 2024-11-13 | 0.9688 | 0.9688 |
| 2024-11-12 | 0.9754 | 0.9754 |
| 2024-11-11 | 0.9681 | 0.9681 |
| 2024-11-08 | 0.9569 | 0.9569 |
| 2024-11-07 | 0.9528 | 0.9528 |
| 2024-11-06 | 0.9332 | 0.9332 |
| 2024-11-05 | 0.9420 | 0.9420 |
| 2024-11-04 | 0.9297 | 0.9297 |
| 2024-11-01 | 0.9282 | 0.9282 |
| 2024-10-31 | 0.9299 | 0.9299 |
| 2024-10-30 | 0.9243 | 0.9243 |
| 2024-10-29 | 0.9341 | 0.9341 |
| 2024-10-28 | 0.9479 | 0.9479 |
| 2024-10-25 | 0.9384 | 0.9384 |
| 2024-10-24 | 0.9251 | 0.9251 |
| 2024-10-23 | 0.9256 | 0.9256 |
| 2024-10-22 | 0.9276 | 0.9276 |
| 2024-10-21 | 0.9139 | 0.9139 |
| 2024-10-18 | 0.9126 | 0.9126 |
| 2024-10-17 | 0.8862 | 0.8862 |
| 2024-10-16 | 0.8933 | 0.8933 |
| 2024-10-15 | 0.8947 | 0.8947 |
| 2024-10-14 | 0.9129 | 0.9129 |
| 2024-10-11 | 0.9008 | 0.9008 |
| 2024-10-10 | 0.9261 | 0.9261 |
| 2024-10-09 | 0.9321 | 0.9321 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9351 | 0.9351 |
| 2024-09-27 | 0.8604 | 0.8604 |
| 2024-09-26 | 0.8128 | 0.8128 |
| 2024-09-25 | 0.7830 | 0.7830 |
| 2024-09-24 | 0.7762 | 0.7762 |
| 2024-09-23 | 0.7477 | 0.7477 |
| 2024-09-20 | 0.7511 | 0.7511 |
| 2024-09-19 | 0.7643 | 0.7643 |
| 2024-09-18 | 0.7585 | 0.7585 |
| 2024-09-13 | 0.7686 | 0.7686 |
| 2024-09-12 | 0.7816 | 0.7816 |
| 2024-09-11 | 0.7897 | 0.7897 |
| 2024-09-10 | 0.7859 | 0.7859 |
| 2024-09-09 | 0.7880 | 0.7880 |
| 2024-09-06 | 0.7902 | 0.7902 |
| 2024-09-05 | 0.8063 | 0.8063 |
| 2024-09-04 | 0.7983 | 0.7983 |
| 2024-09-03 | 0.7904 | 0.7904 |
| 2024-09-02 | 0.7840 | 0.7840 |
| 2024-08-30 | 0.7986 | 0.7986 |
| 2024-08-29 | 0.7799 | 0.7799 |
| 2024-08-28 | 0.7693 | 0.7693 |
| 2024-08-27 | 0.7747 | 0.7747 |
| 2024-08-26 | 0.7678 | 0.7678 |
| 2024-08-23 | 0.7702 | 0.7702 |
| 2024-08-22 | 0.7783 | 0.7783 |
| 2024-08-21 | 0.7826 | 0.7826 |
| 2024-08-20 | 0.7900 | 0.7900 |
| 2024-08-19 | 0.8019 | 0.8019 |
| 2024-08-16 | 0.8046 | 0.8046 |
| 2024-08-15 | 0.7995 | 0.7995 |
| 2024-08-14 | 0.8019 | 0.8019 |
| 2024-08-13 | 0.8142 | 0.8142 |
| 2024-08-12 | 0.8233 | 0.8233 |
| 2024-08-09 | 0.8120 | 0.8120 |
| 2024-08-08 | 0.8231 | 0.8231 |
| 2024-08-07 | 0.8169 | 0.8169 |
| 2024-08-06 | 0.8181 | 0.8181 |
| 2024-08-05 | 0.8041 | 0.8041 |
| 2024-08-02 | 0.8059 | 0.8059 |
| 2024-08-01 | 0.7993 | 0.7993 |
| 2024-07-31 | 0.8131 | 0.8131 |
| 2024-07-30 | 0.7788 | 0.7788 |
| 2024-07-29 | 0.7888 | 0.7888 |
| 2024-07-26 | 0.7979 | 0.7979 |
| 2024-07-25 | 0.7973 | 0.7973 |
| 2024-07-24 | 0.7992 | 0.7992 |
| 2024-07-23 | 0.8147 | 0.8147 |
| 2024-07-22 | 0.8419 | 0.8419 |
| 2024-07-19 | 0.8373 | 0.8373 |
| 2024-07-18 | 0.8357 | 0.8357 |
