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汇安资产轮动混合A(005360)

2026-03-04     0.9012-0.1108%
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净值发布日期 单位净值 累计净值
2026-03-040.90120.9012
2026-03-030.90220.9022
2026-03-020.96980.9698
2026-02-270.98440.9844
2026-02-260.96880.9688
2026-02-250.97570.9757
2026-02-240.95650.9565
2026-02-130.97840.9784
2026-02-120.96030.9603
2026-02-110.94800.9480
2026-02-100.95300.9530
2026-02-090.95940.9594
2026-02-060.93150.9315
2026-02-050.95160.9516
2026-02-040.95300.9530
2026-02-030.95870.9587
2026-02-020.93770.9377
2026-01-300.95660.9566
2026-01-290.96660.9666
2026-01-280.96770.9677
2026-01-270.98670.9867
2026-01-260.97130.9713
2026-01-230.98170.9817
2026-01-220.98060.9806
2026-01-210.97670.9767
2026-01-200.98110.9811
2026-01-190.96870.9687
2026-01-160.96400.9640
2026-01-150.96910.9691
2026-01-140.96670.9667
2026-01-130.96930.9693
2026-01-120.96930.9693
2026-01-090.96160.9616
2026-01-080.95850.9585
2026-01-070.95870.9587
2026-01-060.96270.9627
2026-01-050.95920.9592
2025-12-310.94960.9496
2025-12-300.94850.9485
2025-12-290.95180.9518
2025-12-260.95740.9574
2025-12-250.95880.9588
2025-12-240.95850.9585
2025-12-230.95740.9574
2025-12-220.95890.9589
2025-12-190.96140.9614
2025-12-180.96060.9606
2025-12-170.95640.9564
2025-12-160.95420.9542
2025-12-150.95730.9573
2025-12-120.95940.9594
2025-12-110.95890.9589
2025-12-100.96170.9617
2025-12-090.96050.9605
2025-12-080.96390.9639
2025-12-050.96670.9667
2025-12-040.96580.9658
2025-12-030.96710.9671
2025-12-020.96530.9653
2025-12-010.96420.9642
2025-11-280.96090.9609
2025-11-270.96150.9615
2025-11-260.96220.9622
2025-11-250.96270.9627
2025-11-240.96070.9607
2025-11-210.95880.9588
2025-11-200.96670.9667
2025-11-190.96670.9667
2025-11-180.96940.9694
2025-11-170.97220.9722
2025-11-140.97930.9793
2025-11-130.98000.9800
2025-11-120.98090.9809
2025-11-110.97470.9747
2025-11-100.97200.9720
2025-11-070.96640.9664
2025-11-060.95560.9556
2025-11-050.95730.9573
2025-11-040.95960.9596
2025-11-030.96320.9632
2025-10-310.95980.9598
2025-10-300.95750.9575
2025-10-290.96400.9640
2025-10-280.96610.9661
2025-10-270.97230.9723
2025-10-240.96970.9697
2025-10-230.97460.9746
2025-10-220.97520.9752
2025-10-210.97440.9744
2025-10-200.96690.9669
2025-10-170.96390.9639
2025-10-160.97090.9709
2025-10-150.97110.9711
2025-10-140.96410.9641
2025-10-130.96390.9639
2025-10-100.96930.9693
2025-10-090.96440.9644
2025-09-300.96490.9649
2025-09-290.96490.9649
2025-09-260.96220.9622
2025-09-250.96530.9653
2025-09-240.97200.9720
2025-09-230.96190.9619
2025-09-220.97010.9701
2025-09-190.97370.9737
2025-09-180.97780.9778
2025-09-170.98950.9895
2025-09-160.98870.9887
2025-09-150.98880.9888
2025-09-120.99110.9911
2025-09-110.99560.9956
2025-09-100.99220.9922
2025-09-090.99540.9954
2025-09-080.99910.9991