汇安核心资产混合A(009381)
2026-07-14
0.7398
1.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.7398 | 0.7398 |
| 2026-07-13 | 0.7281 | 0.7281 |
| 2026-07-10 | 0.7351 | 0.7351 |
| 2026-07-09 | 0.7338 | 0.7338 |
| 2026-07-08 | 0.7385 | 0.7385 |
| 2026-07-07 | 0.7429 | 0.7429 |
| 2026-07-06 | 0.7581 | 0.7581 |
| 2026-07-03 | 0.7481 | 0.7481 |
| 2026-07-02 | 0.7399 | 0.7399 |
| 2026-07-01 | 0.7392 | 0.7392 |
| 2026-06-30 | 0.7334 | 0.7334 |
| 2026-06-29 | 0.7432 | 0.7432 |
| 2026-06-26 | 0.7394 | 0.7394 |
| 2026-06-25 | 0.7567 | 0.7567 |
| 2026-06-24 | 0.7623 | 0.7623 |
| 2026-06-23 | 0.7601 | 0.7601 |
| 2026-06-22 | 0.7570 | 0.7570 |
| 2026-06-18 | 0.7446 | 0.7446 |
| 2026-06-17 | 0.7514 | 0.7514 |
| 2026-06-16 | 0.7564 | 0.7564 |
| 2026-06-15 | 0.7704 | 0.7704 |
| 2026-06-12 | 0.7676 | 0.7676 |
| 2026-06-11 | 0.7536 | 0.7536 |
| 2026-06-10 | 0.7562 | 0.7562 |
| 2026-06-09 | 0.7571 | 0.7571 |
| 2026-06-08 | 0.7568 | 0.7568 |
| 2026-06-05 | 0.7715 | 0.7715 |
| 2026-06-04 | 0.7683 | 0.7683 |
| 2026-06-03 | 0.7754 | 0.7754 |
| 2026-06-02 | 0.7795 | 0.7795 |
| 2026-06-01 | 0.7822 | 0.7822 |
| 2026-05-29 | 0.7706 | 0.7706 |
| 2026-05-28 | 0.7692 | 0.7692 |
| 2026-05-27 | 0.7742 | 0.7742 |
| 2026-05-26 | 0.7832 | 0.7832 |
| 2026-05-25 | 0.7825 | 0.7825 |
| 2026-05-22 | 0.7810 | 0.7810 |
| 2026-05-21 | 0.7781 | 0.7781 |
| 2026-05-20 | 0.7890 | 0.7890 |
| 2026-05-19 | 0.7904 | 0.7904 |
| 2026-05-18 | 0.7855 | 0.7855 |
| 2026-05-15 | 0.7900 | 0.7900 |
| 2026-05-14 | 0.7953 | 0.7953 |
| 2026-05-13 | 0.8028 | 0.8028 |
| 2026-05-12 | 0.8011 | 0.8011 |
| 2026-05-11 | 0.8015 | 0.8015 |
| 2026-05-08 | 0.8014 | 0.8014 |
| 2026-05-07 | 0.7997 | 0.7997 |
| 2026-05-06 | 0.8055 | 0.8055 |
| 2026-04-30 | 0.8019 | 0.8019 |
| 2026-04-29 | 0.8084 | 0.8084 |
| 2026-04-28 | 0.8009 | 0.8009 |
| 2026-04-27 | 0.8006 | 0.8006 |
| 2026-04-24 | 0.8049 | 0.8049 |
| 2026-04-23 | 0.8063 | 0.8063 |
| 2026-04-22 | 0.8111 | 0.8111 |
| 2026-04-21 | 0.8144 | 0.8144 |
| 2026-04-20 | 0.8102 | 0.8102 |
| 2026-04-17 | 0.8100 | 0.8100 |
| 2026-04-16 | 0.8127 | 0.8127 |
| 2026-04-15 | 0.8097 | 0.8097 |
| 2026-04-14 | 0.8075 | 0.8075 |
| 2026-04-13 | 0.8061 | 0.8061 |
| 2026-04-10 | 0.8125 | 0.8125 |
| 2026-04-09 | 0.8103 | 0.8103 |
| 2026-04-08 | 0.8175 | 0.8175 |
| 2026-04-07 | 0.8032 | 0.8032 |
| 2026-04-03 | 0.7965 | 0.7965 |
| 2026-04-02 | 0.8071 | 0.8071 |
| 2026-04-01 | 0.8128 | 0.8128 |
| 2026-03-31 | 0.8033 | 0.8033 |
| 2026-03-30 | 0.8111 | 0.8111 |
| 2026-03-27 | 0.8051 | 0.8051 |
| 2026-03-26 | 0.8003 | 0.8003 |
| 2026-03-25 | 0.8130 | 0.8130 |
| 2026-03-24 | 0.8034 | 0.8034 |
| 2026-03-23 | 0.7810 | 0.7810 |
| 2026-03-20 | 0.8133 | 0.8133 |
| 2026-03-19 | 0.8216 | 0.8216 |
| 2026-03-18 | 0.8385 | 0.8385 |
| 2026-03-17 | 0.8357 | 0.8357 |
| 2026-03-16 | 0.8415 | 0.8415 |
| 2026-03-13 | 0.8455 | 0.8455 |
| 2026-03-12 | 0.8472 | 0.8472 |
| 2026-03-11 | 0.8460 | 0.8460 |
| 2026-03-10 | 0.8401 | 0.8401 |
| 2026-03-09 | 0.8334 | 0.8334 |
| 2026-03-06 | 0.8432 | 0.8432 |
| 2026-03-05 | 0.8316 | 0.8316 |
| 2026-03-04 | 0.8288 | 0.8288 |
| 2026-03-03 | 0.8432 | 0.8432 |
| 2026-03-02 | 0.8543 | 0.8543 |
| 2026-02-27 | 0.8488 | 0.8488 |
| 2026-02-26 | 0.8436 | 0.8436 |
| 2026-02-25 | 0.8425 | 0.8425 |
| 2026-02-24 | 0.8353 | 0.8353 |
| 2026-02-13 | 0.8240 | 0.8240 |
| 2026-02-12 | 0.8345 | 0.8345 |
| 2026-02-11 | 0.8374 | 0.8374 |
| 2026-02-10 | 0.8323 | 0.8323 |
| 2026-02-09 | 0.8352 | 0.8352 |
| 2026-02-06 | 0.8293 | 0.8293 |
| 2026-02-05 | 0.8275 | 0.8275 |
| 2026-02-04 | 0.8297 | 0.8297 |
| 2026-02-03 | 0.8192 | 0.8192 |
| 2026-02-02 | 0.8116 | 0.8116 |
| 2026-01-30 | 0.8452 | 0.8452 |
| 2026-01-29 | 0.8560 | 0.8560 |
| 2026-01-28 | 0.8534 | 0.8534 |
| 2026-01-27 | 0.8406 | 0.8406 |
| 2026-01-26 | 0.8468 | 0.8468 |
| 2026-01-23 | 0.8407 | 0.8407 |
| 2026-01-22 | 0.8374 | 0.8374 |
| 2026-01-21 | 0.8369 | 0.8369 |
| 2026-01-20 | 0.8324 | 0.8324 |
| 2026-01-19 | 0.8232 | 0.8232 |
