汇安资产轮动混合A(005360)
2026-01-16
0.9640
-0.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9640 | 0.9640 |
| 2026-01-15 | 0.9691 | 0.9691 |
| 2026-01-14 | 0.9667 | 0.9667 |
| 2026-01-13 | 0.9693 | 0.9693 |
| 2026-01-12 | 0.9693 | 0.9693 |
| 2026-01-09 | 0.9616 | 0.9616 |
| 2026-01-08 | 0.9585 | 0.9585 |
| 2026-01-07 | 0.9587 | 0.9587 |
| 2026-01-06 | 0.9627 | 0.9627 |
| 2026-01-05 | 0.9592 | 0.9592 |
| 2025-12-31 | 0.9496 | 0.9496 |
| 2025-12-30 | 0.9485 | 0.9485 |
| 2025-12-29 | 0.9518 | 0.9518 |
| 2025-12-26 | 0.9574 | 0.9574 |
| 2025-12-25 | 0.9588 | 0.9588 |
| 2025-12-24 | 0.9585 | 0.9585 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9589 | 0.9589 |
| 2025-12-19 | 0.9614 | 0.9614 |
| 2025-12-18 | 0.9606 | 0.9606 |
| 2025-12-17 | 0.9564 | 0.9564 |
| 2025-12-16 | 0.9542 | 0.9542 |
| 2025-12-15 | 0.9573 | 0.9573 |
| 2025-12-12 | 0.9594 | 0.9594 |
| 2025-12-11 | 0.9589 | 0.9589 |
| 2025-12-10 | 0.9617 | 0.9617 |
| 2025-12-09 | 0.9605 | 0.9605 |
| 2025-12-08 | 0.9639 | 0.9639 |
| 2025-12-05 | 0.9667 | 0.9667 |
| 2025-12-04 | 0.9658 | 0.9658 |
| 2025-12-03 | 0.9671 | 0.9671 |
| 2025-12-02 | 0.9653 | 0.9653 |
| 2025-12-01 | 0.9642 | 0.9642 |
| 2025-11-28 | 0.9609 | 0.9609 |
| 2025-11-27 | 0.9615 | 0.9615 |
| 2025-11-26 | 0.9622 | 0.9622 |
| 2025-11-25 | 0.9627 | 0.9627 |
| 2025-11-24 | 0.9607 | 0.9607 |
| 2025-11-21 | 0.9588 | 0.9588 |
| 2025-11-20 | 0.9667 | 0.9667 |
| 2025-11-19 | 0.9667 | 0.9667 |
| 2025-11-18 | 0.9694 | 0.9694 |
| 2025-11-17 | 0.9722 | 0.9722 |
| 2025-11-14 | 0.9793 | 0.9793 |
| 2025-11-13 | 0.9800 | 0.9800 |
| 2025-11-12 | 0.9809 | 0.9809 |
| 2025-11-11 | 0.9747 | 0.9747 |
| 2025-11-10 | 0.9720 | 0.9720 |
| 2025-11-07 | 0.9664 | 0.9664 |
| 2025-11-06 | 0.9556 | 0.9556 |
| 2025-11-05 | 0.9573 | 0.9573 |
| 2025-11-04 | 0.9596 | 0.9596 |
| 2025-11-03 | 0.9632 | 0.9632 |
| 2025-10-31 | 0.9598 | 0.9598 |
| 2025-10-30 | 0.9575 | 0.9575 |
| 2025-10-29 | 0.9640 | 0.9640 |
| 2025-10-28 | 0.9661 | 0.9661 |
| 2025-10-27 | 0.9723 | 0.9723 |
| 2025-10-24 | 0.9697 | 0.9697 |
| 2025-10-23 | 0.9746 | 0.9746 |
| 2025-10-22 | 0.9752 | 0.9752 |
| 2025-10-21 | 0.9744 | 0.9744 |
| 2025-10-20 | 0.9669 | 0.9669 |
| 2025-10-17 | 0.9639 | 0.9639 |
| 2025-10-16 | 0.9709 | 0.9709 |
| 2025-10-15 | 0.9711 | 0.9711 |
| 2025-10-14 | 0.9641 | 0.9641 |
| 2025-10-13 | 0.9639 | 0.9639 |
| 2025-10-10 | 0.9693 | 0.9693 |
| 2025-10-09 | 0.9644 | 0.9644 |
| 2025-09-30 | 0.9649 | 0.9649 |
| 2025-09-29 | 0.9649 | 0.9649 |
| 2025-09-26 | 0.9622 | 0.9622 |
| 2025-09-25 | 0.9653 | 0.9653 |
| 2025-09-24 | 0.9720 | 0.9720 |
| 2025-09-23 | 0.9619 | 0.9619 |
| 2025-09-22 | 0.9701 | 0.9701 |
| 2025-09-19 | 0.9737 | 0.9737 |
| 2025-09-18 | 0.9778 | 0.9778 |
| 2025-09-17 | 0.9895 | 0.9895 |
| 2025-09-16 | 0.9887 | 0.9887 |
| 2025-09-15 | 0.9888 | 0.9888 |
| 2025-09-12 | 0.9911 | 0.9911 |
| 2025-09-11 | 0.9956 | 0.9956 |
| 2025-09-10 | 0.9922 | 0.9922 |
| 2025-09-09 | 0.9954 | 0.9954 |
| 2025-09-08 | 0.9991 | 0.9991 |
| 2025-09-05 | 0.9910 | 0.9910 |
| 2025-09-04 | 0.9867 | 0.9867 |
| 2025-09-03 | 0.9838 | 0.9838 |
| 2025-09-02 | 0.9876 | 0.9876 |
| 2025-09-01 | 0.9874 | 0.9874 |
| 2025-08-29 | 0.9888 | 0.9888 |
| 2025-08-28 | 0.9845 | 0.9845 |
| 2025-08-27 | 0.9862 | 0.9862 |
| 2025-08-26 | 0.9982 | 0.9982 |
| 2025-08-25 | 0.9990 | 0.9990 |
| 2025-08-22 | 0.9961 | 0.9961 |
| 2025-08-21 | 0.9973 | 0.9973 |
| 2025-08-20 | 0.9953 | 0.9953 |
| 2025-08-19 | 0.9929 | 0.9929 |
| 2025-08-18 | 0.9931 | 0.9931 |
| 2025-08-15 | 0.9882 | 0.9882 |
| 2025-08-14 | 0.9860 | 0.9860 |
| 2025-08-13 | 0.9917 | 0.9917 |
| 2025-08-12 | 0.9945 | 0.9945 |
| 2025-08-11 | 0.9830 | 0.9830 |
| 2025-08-08 | 0.9785 | 0.9785 |
| 2025-08-07 | 0.9757 | 0.9757 |
| 2025-08-06 | 0.9762 | 0.9762 |
| 2025-08-05 | 0.9781 | 0.9781 |
| 2025-08-04 | 0.9786 | 0.9786 |
| 2025-08-01 | 0.9760 | 0.9760 |
| 2025-07-31 | 0.9706 | 0.9706 |
| 2025-07-30 | 0.9805 | 0.9805 |
| 2025-07-29 | 0.9758 | 0.9758 |
| 2025-07-28 | 0.9766 | 0.9766 |
| 2025-07-25 | 0.9794 | 0.9794 |
| 2025-07-24 | 0.9802 | 0.9802 |
