汇安核心资产混合A(009381)
2026-04-17
0.8100
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.8118 | 0.8118 |
| 2026-01-15 | 0.8142 | 0.8142 |
| 2026-01-14 | 0.8083 | 0.8083 |
| 2026-01-13 | 0.8079 | 0.8079 |
| 2026-01-12 | 0.8084 | 0.8084 |
| 2026-01-09 | 0.8038 | 0.8038 |
| 2026-01-08 | 0.7994 | 0.7994 |
| 2026-01-07 | 0.8035 | 0.8035 |
| 2026-01-06 | 0.8044 | 0.8044 |
| 2026-01-05 | 0.7949 | 0.7949 |
| 2025-12-31 | 0.7845 | 0.7845 |
| 2025-12-30 | 0.7860 | 0.7860 |
| 2025-12-29 | 0.7866 | 0.7866 |
| 2025-12-26 | 0.7930 | 0.7930 |
| 2025-12-25 | 0.7879 | 0.7879 |
| 2025-12-24 | 0.7832 | 0.7832 |
| 2025-12-23 | 0.7790 | 0.7790 |
| 2025-12-22 | 0.7769 | 0.7769 |
| 2025-12-19 | 0.7745 | 0.7745 |
| 2025-12-18 | 0.7703 | 0.7703 |
| 2025-12-17 | 0.7686 | 0.7686 |
| 2025-12-16 | 0.7575 | 0.7575 |
| 2025-12-15 | 0.7673 | 0.7673 |
| 2025-12-12 | 0.7652 | 0.7652 |
| 2025-12-11 | 0.7619 | 0.7619 |
| 2025-12-10 | 0.7660 | 0.7660 |
| 2025-12-09 | 0.7637 | 0.7637 |
| 2025-12-08 | 0.7669 | 0.7669 |
| 2025-12-05 | 0.7662 | 0.7662 |
| 2025-12-04 | 0.7610 | 0.7610 |
| 2025-12-03 | 0.7631 | 0.7631 |
| 2025-12-02 | 0.7620 | 0.7620 |
| 2025-12-01 | 0.7618 | 0.7618 |
| 2025-11-28 | 0.7560 | 0.7560 |
| 2025-11-27 | 0.7532 | 0.7532 |
| 2025-11-26 | 0.7518 | 0.7518 |
| 2025-11-25 | 0.7518 | 0.7518 |
| 2025-11-24 | 0.7410 | 0.7410 |
| 2025-11-21 | 0.7425 | 0.7425 |
| 2025-11-20 | 0.7652 | 0.7652 |
| 2025-11-19 | 0.7665 | 0.7665 |
| 2025-11-18 | 0.7675 | 0.7675 |
| 2025-11-17 | 0.7778 | 0.7778 |
| 2025-11-14 | 0.7833 | 0.7833 |
| 2025-11-13 | 0.7915 | 0.7915 |
| 2025-11-12 | 0.7873 | 0.7873 |
| 2025-11-11 | 0.7842 | 0.7842 |
| 2025-11-10 | 0.7877 | 0.7877 |
| 2025-11-07 | 0.7853 | 0.7853 |
| 2025-11-06 | 0.7853 | 0.7853 |
| 2025-11-05 | 0.7766 | 0.7766 |
| 2025-11-04 | 0.7735 | 0.7735 |
| 2025-11-03 | 0.7757 | 0.7757 |
| 2025-10-31 | 0.7771 | 0.7771 |
| 2025-10-30 | 0.7856 | 0.7856 |
| 2025-10-29 | 0.7907 | 0.7907 |
| 2025-10-28 | 0.7815 | 0.7815 |
| 2025-10-27 | 0.7880 | 0.7880 |
| 2025-10-24 | 0.7780 | 0.7780 |
| 2025-10-23 | 0.7753 | 0.7753 |
| 2025-10-22 | 0.7673 | 0.7673 |
| 2025-10-21 | 0.7719 | 0.7719 |
