汇安优势企业精选混合A(013867)
2025-02-26
0.6209
1.7869%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-26 | 0.6209 | 0.6209 |
2025-02-25 | 0.6100 | 0.6100 |
2025-02-24 | 0.6161 | 0.6161 |
2025-02-21 | 0.6168 | 0.6168 |
2025-02-20 | 0.6065 | 0.6065 |
2025-02-19 | 0.6047 | 0.6047 |
2025-02-18 | 0.5920 | 0.5920 |
2025-02-17 | 0.5968 | 0.5968 |
2025-02-14 | 0.5976 | 0.5976 |
2025-02-13 | 0.5905 | 0.5905 |
2025-02-12 | 0.5955 | 0.5955 |
2025-02-11 | 0.5897 | 0.5897 |
2025-02-10 | 0.5955 | 0.5955 |
2025-02-07 | 0.5908 | 0.5908 |
2025-02-06 | 0.5869 | 0.5869 |
2025-02-05 | 0.5812 | 0.5812 |
2025-01-27 | 0.5843 | 0.5843 |
2025-01-24 | 0.5911 | 0.5911 |
2025-01-23 | 0.5838 | 0.5838 |
2025-01-22 | 0.5893 | 0.5893 |
2025-01-21 | 0.5954 | 0.5954 |
2025-01-20 | 0.5947 | 0.5947 |
2025-01-17 | 0.5858 | 0.5858 |
2025-01-16 | 0.5807 | 0.5807 |
2025-01-15 | 0.5761 | 0.5761 |
2025-01-14 | 0.5804 | 0.5804 |
2025-01-13 | 0.5605 | 0.5605 |
2025-01-10 | 0.5618 | 0.5618 |
2025-01-09 | 0.5722 | 0.5722 |
2025-01-08 | 0.5716 | 0.5716 |
2025-01-07 | 0.5735 | 0.5735 |
2025-01-06 | 0.5674 | 0.5674 |
2025-01-03 | 0.5726 | 0.5726 |
2025-01-02 | 0.5826 | 0.5826 |
2024-12-31 | 0.5926 | 0.5926 |
2024-12-30 | 0.6007 | 0.6007 |
2024-12-27 | 0.6045 | 0.6045 |
2024-12-26 | 0.6093 | 0.6093 |
2024-12-25 | 0.6048 | 0.6048 |
2024-12-24 | 0.6106 | 0.6106 |
2024-12-23 | 0.6025 | 0.6025 |
2024-12-20 | 0.6126 | 0.6126 |
2024-12-19 | 0.6086 | 0.6086 |
2024-12-18 | 0.6084 | 0.6084 |
2024-12-17 | 0.6088 | 0.6088 |
2024-12-16 | 0.6156 | 0.6156 |
2024-12-13 | 0.6244 | 0.6244 |
2024-12-12 | 0.6373 | 0.6373 |
2024-12-11 | 0.6258 | 0.6258 |
2024-12-10 | 0.6213 | 0.6213 |
2024-12-09 | 0.6181 | 0.6181 |
2024-12-06 | 0.6171 | 0.6171 |
2024-12-05 | 0.6083 | 0.6083 |
2024-12-04 | 0.6110 | 0.6110 |
2024-12-03 | 0.6194 | 0.6194 |
2024-12-02 | 0.6209 | 0.6209 |
2024-11-29 | 0.6141 | 0.6141 |
2024-11-28 | 0.6015 | 0.6015 |
2024-11-27 | 0.6073 | 0.6073 |
2024-11-26 | 0.5918 | 0.5918 |
2024-11-25 | 0.5934 | 0.5934 |
2024-11-22 | 0.5937 | 0.5937 |
2024-11-21 | 0.6140 | 0.6140 |
2024-11-20 | 0.6138 | 0.6138 |
2024-11-19 | 0.6095 | 0.6095 |
2024-11-18 | 0.5963 | 0.5963 |
2024-11-15 | 0.6077 | 0.6077 |
2024-11-14 | 0.6209 | 0.6209 |
2024-11-13 | 0.6396 | 0.6396 |
2024-11-12 | 0.6400 | 0.6400 |
2024-11-11 | 0.6554 | 0.6554 |
2024-11-08 | 0.6515 | 0.6515 |
2024-11-07 | 0.6569 | 0.6569 |
2024-11-06 | 0.6355 | 0.6355 |
2024-11-05 | 0.6392 | 0.6392 |
2024-11-04 | 0.6224 | 0.6224 |
2024-11-01 | 0.6116 | 0.6116 |
2024-10-31 | 0.6156 | 0.6156 |
2024-10-30 | 0.6177 | 0.6177 |
2024-10-29 | 0.6257 | 0.6257 |
2024-10-28 | 0.6328 | 0.6328 |
2024-10-25 | 0.6282 | 0.6282 |
2024-10-24 | 0.6283 | 0.6283 |
2024-10-23 | 0.6328 | 0.6328 |
2024-10-22 | 0.6321 | 0.6321 |
2024-10-21 | 0.6291 | 0.6291 |
2024-10-18 | 0.6201 | 0.6201 |
2024-10-17 | 0.5968 | 0.5968 |
2024-10-16 | 0.5996 | 0.5996 |
2024-10-15 | 0.6000 | 0.6000 |
2024-10-14 | 0.6193 | 0.6193 |
2024-10-11 | 0.6097 | 0.6097 |
2024-10-10 | 0.6194 | 0.6194 |
2024-10-09 | 0.6085 | 0.6085 |
2024-10-08 | 0.6458 | 0.6458 |
2024-09-30 | 0.6293 | 0.6293 |
2024-09-27 | 0.5887 | 0.5887 |
2024-09-26 | 0.5640 | 0.5640 |
2024-09-25 | 0.5363 | 0.5363 |
2024-09-24 | 0.5351 | 0.5351 |
2024-09-23 | 0.5156 | 0.5156 |
2024-09-20 | 0.5181 | 0.5181 |
2024-09-19 | 0.5153 | 0.5153 |
2024-09-18 | 0.5035 | 0.5035 |
2024-09-13 | 0.5013 | 0.5013 |
2024-09-12 | 0.5014 | 0.5014 |
2024-09-11 | 0.5041 | 0.5041 |
2024-09-10 | 0.5059 | 0.5059 |
2024-09-09 | 0.5055 | 0.5055 |
2024-09-06 | 0.5109 | 0.5109 |
2024-09-05 | 0.5160 | 0.5160 |
2024-09-04 | 0.5158 | 0.5158 |
2024-09-03 | 0.5225 | 0.5225 |
2024-09-02 | 0.5204 | 0.5204 |