汇安行业优选混合A(019620)
2025-05-23
0.9826
-0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9826 | 0.9826 |
| 2025-05-22 | 0.9925 | 0.9925 |
| 2025-05-21 | 1.0018 | 1.0018 |
| 2025-05-20 | 1.0069 | 1.0069 |
| 2025-05-19 | 0.9951 | 0.9951 |
| 2025-05-16 | 0.9926 | 0.9926 |
| 2025-05-15 | 0.9900 | 0.9900 |
| 2025-05-14 | 0.9928 | 0.9928 |
| 2025-05-13 | 0.9921 | 0.9921 |
| 2025-05-12 | 0.9961 | 0.9961 |
| 2025-05-09 | 0.9904 | 0.9904 |
| 2025-05-08 | 0.9911 | 0.9911 |
| 2025-05-07 | 0.9915 | 0.9915 |
| 2025-05-06 | 1.0031 | 1.0031 |
| 2025-04-30 | 0.9898 | 0.9898 |
| 2025-04-29 | 0.9896 | 0.9896 |
| 2025-04-28 | 0.9816 | 0.9816 |
| 2025-04-25 | 0.9857 | 0.9857 |
| 2025-04-24 | 0.9811 | 0.9811 |
| 2025-04-23 | 0.9755 | 0.9755 |
| 2025-04-22 | 0.9689 | 0.9689 |
| 2025-04-21 | 0.9707 | 0.9707 |
| 2025-04-18 | 0.9633 | 0.9633 |
| 2025-04-17 | 0.9672 | 0.9672 |
| 2025-04-16 | 0.9599 | 0.9599 |
| 2025-04-15 | 0.9774 | 0.9774 |
| 2025-04-14 | 0.9801 | 0.9801 |
| 2025-04-11 | 0.9657 | 0.9657 |
| 2025-04-10 | 0.9570 | 0.9570 |
| 2025-04-09 | 0.9392 | 0.9392 |
| 2025-04-08 | 0.9177 | 0.9177 |
| 2025-04-07 | 0.9127 | 0.9127 |
| 2025-04-03 | 1.0219 | 1.0219 |
| 2025-04-02 | 1.0360 | 1.0360 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0259 | 1.0259 |
| 2025-03-28 | 1.0373 | 1.0373 |
| 2025-03-27 | 1.0476 | 1.0476 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0275 | 1.0275 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0508 | 1.0508 |
| 2025-03-20 | 1.0796 | 1.0796 |
| 2025-03-19 | 1.0892 | 1.0892 |
| 2025-03-18 | 1.0964 | 1.0964 |
| 2025-03-17 | 1.0758 | 1.0758 |
| 2025-03-14 | 1.0782 | 1.0782 |
| 2025-03-13 | 1.0500 | 1.0500 |
| 2025-03-12 | 1.0677 | 1.0677 |
| 2025-03-11 | 1.0701 | 1.0701 |
| 2025-03-10 | 1.0644 | 1.0644 |
| 2025-03-07 | 1.0800 | 1.0800 |
| 2025-03-06 | 1.0831 | 1.0831 |
| 2025-03-05 | 1.0626 | 1.0626 |
| 2025-03-04 | 1.0451 | 1.0451 |
| 2025-03-03 | 1.0386 | 1.0386 |
| 2025-02-28 | 1.0399 | 1.0399 |
| 2025-02-27 | 1.0847 | 1.0847 |
| 2025-02-26 | 1.0706 | 1.0706 |
| 2025-02-25 | 1.0527 | 1.0527 |
| 2025-02-24 | 1.0597 | 1.0597 |
| 2025-02-21 | 1.0619 | 1.0619 |
| 2025-02-20 | 1.0506 | 1.0506 |
| 2025-02-19 | 1.0491 | 1.0491 |
| 2025-02-18 | 1.0288 | 1.0288 |
| 2025-02-17 | 1.0328 | 1.0328 |
| 2025-02-14 | 1.0330 | 1.0330 |
| 2025-02-13 | 1.0182 | 1.0182 |
| 2025-02-12 | 1.0235 | 1.0235 |
| 2025-02-11 | 1.0166 | 1.0166 |
| 2025-02-10 | 1.0271 | 1.0271 |
| 2025-02-07 | 1.0155 | 1.0155 |
| 2025-02-06 | 1.0078 | 1.0078 |
| 2025-02-05 | 0.9984 | 0.9984 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 1.0081 | 1.0081 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0087 | 1.0087 |
| 2025-01-21 | 1.0188 | 1.0188 |
| 2025-01-20 | 1.0205 | 1.0205 |
| 2025-01-17 | 1.0066 | 1.0066 |
| 2025-01-16 | 0.9992 | 0.9992 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0012 | 1.0012 |
| 2025-01-13 | 0.9730 | 0.9730 |
| 2025-01-10 | 0.9762 | 0.9762 |
| 2025-01-09 | 0.9939 | 0.9939 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 0.9994 | 0.9994 |
| 2025-01-06 | 0.9931 | 0.9931 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0186 | 1.0186 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0375 | 1.0375 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0531 | 1.0531 |
| 2024-12-25 | 1.0512 | 1.0512 |
| 2024-12-24 | 1.0600 | 1.0600 |
| 2024-12-23 | 1.0503 | 1.0503 |
| 2024-12-20 | 1.0679 | 1.0679 |
| 2024-12-19 | 1.0621 | 1.0621 |
| 2024-12-18 | 1.0652 | 1.0652 |
| 2024-12-17 | 1.0658 | 1.0658 |
| 2024-12-16 | 1.0799 | 1.0799 |
| 2024-12-13 | 1.0949 | 1.0949 |
| 2024-12-12 | 1.1187 | 1.1187 |
| 2024-12-11 | 1.0952 | 1.0952 |
| 2024-12-10 | 1.0821 | 1.0821 |
| 2024-12-09 | 1.0707 | 1.0707 |
| 2024-12-06 | 1.0650 | 1.0650 |
| 2024-12-05 | 1.0543 | 1.0543 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0736 | 1.0736 |
| 2024-12-02 | 1.0708 | 1.0708 |
| 2024-11-29 | 1.0594 | 1.0594 |
| 2024-11-28 | 1.0449 | 1.0449 |
| 2024-11-27 | 1.0542 | 1.0542 |
| 2024-11-26 | 1.0329 | 1.0329 |
