汇安核心资产混合A(009381)
2026-09-11
0.7787
-1.6420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.7787 | 0.7787 |
| 2026-09-10 | 0.7917 | 0.7917 |
| 2026-09-09 | 0.7981 | 0.7981 |
| 2026-09-08 | 0.7921 | 0.7921 |
| 2026-09-07 | 0.7873 | 0.7873 |
| 2026-09-04 | 0.7923 | 0.7923 |
| 2026-09-03 | 0.7916 | 0.7916 |
| 2026-09-02 | 0.7869 | 0.7869 |
| 2026-09-01 | 0.7957 | 0.7957 |
| 2026-08-31 | 0.7950 | 0.7950 |
| 2026-08-28 | 0.7955 | 0.7955 |
| 2026-08-27 | 0.7907 | 0.7907 |
| 2026-08-26 | 0.7863 | 0.7863 |
| 2026-08-25 | 0.7833 | 0.7833 |
| 2026-08-24 | 0.7822 | 0.7822 |
| 2026-08-21 | 0.7847 | 0.7847 |
| 2026-08-20 | 0.7860 | 0.7860 |
| 2026-08-19 | 0.7817 | 0.7817 |
| 2026-08-18 | 0.7930 | 0.7930 |
| 2026-08-17 | 0.7904 | 0.7904 |
| 2026-08-14 | 0.7792 | 0.7792 |
| 2026-08-13 | 0.7803 | 0.7803 |
| 2026-08-12 | 0.7881 | 0.7881 |
| 2026-08-11 | 0.7868 | 0.7868 |
| 2026-08-10 | 0.7952 | 0.7952 |
| 2026-08-07 | 0.7815 | 0.7815 |
| 2026-08-06 | 0.7802 | 0.7802 |
| 2026-08-05 | 0.7801 | 0.7801 |
| 2026-08-04 | 0.7726 | 0.7726 |
| 2026-08-03 | 0.7780 | 0.7780 |
| 2026-07-31 | 0.7786 | 0.7786 |
| 2026-07-30 | 0.7779 | 0.7779 |
| 2026-07-29 | 0.7716 | 0.7716 |
| 2026-07-28 | 0.7545 | 0.7545 |
| 2026-07-27 | 0.7504 | 0.7504 |
| 2026-07-24 | 0.7368 | 0.7368 |
| 2026-07-23 | 0.7487 | 0.7487 |
| 2026-07-22 | 0.7389 | 0.7389 |
| 2026-07-21 | 0.7373 | 0.7373 |
| 2026-07-20 | 0.7373 | 0.7373 |
| 2026-07-17 | 0.7268 | 0.7268 |
| 2026-07-16 | 0.7427 | 0.7427 |
| 2026-07-15 | 0.7514 | 0.7514 |
| 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 |
