汇安核心资产混合A(009381)
2025-12-26
0.7930
0.6473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.7598 | 0.7598 |
| 2025-10-17 | 0.7558 | 0.7558 |
| 2025-10-16 | 0.7658 | 0.7658 |
| 2025-10-15 | 0.7688 | 0.7688 |
| 2025-10-14 | 0.7589 | 0.7589 |
| 2025-10-13 | 0.7611 | 0.7611 |
| 2025-10-10 | 0.7650 | 0.7650 |
| 2025-10-09 | 0.7662 | 0.7662 |
| 2025-09-30 | 0.7552 | 0.7552 |
| 2025-09-29 | 0.7535 | 0.7535 |
| 2025-09-26 | 0.7458 | 0.7458 |
| 2025-09-25 | 0.7499 | 0.7499 |
| 2025-09-24 | 0.7557 | 0.7557 |
| 2025-09-23 | 0.7476 | 0.7476 |
| 2025-09-22 | 0.7478 | 0.7478 |
| 2025-09-19 | 0.7490 | 0.7490 |
| 2025-09-18 | 0.7431 | 0.7431 |
| 2025-09-17 | 0.7573 | 0.7573 |
| 2025-09-16 | 0.7590 | 0.7590 |
| 2025-09-15 | 0.7569 | 0.7569 |
| 2025-09-12 | 0.7597 | 0.7597 |
| 2025-09-11 | 0.7585 | 0.7585 |
| 2025-09-10 | 0.7470 | 0.7470 |
| 2025-09-09 | 0.7466 | 0.7466 |
| 2025-09-08 | 0.7444 | 0.7444 |
| 2025-09-05 | 0.7398 | 0.7398 |
| 2025-09-04 | 0.7234 | 0.7234 |
| 2025-09-03 | 0.7303 | 0.7303 |
| 2025-09-02 | 0.7356 | 0.7356 |
| 2025-09-01 | 0.7420 | 0.7420 |
| 2025-08-29 | 0.7393 | 0.7393 |
| 2025-08-28 | 0.7334 | 0.7334 |
| 2025-08-27 | 0.7256 | 0.7256 |
| 2025-08-26 | 0.7364 | 0.7364 |
| 2025-08-25 | 0.7343 | 0.7343 |
| 2025-08-22 | 0.7234 | 0.7234 |
| 2025-08-21 | 0.7233 | 0.7233 |
| 2025-08-20 | 0.7210 | 0.7210 |
| 2025-08-19 | 0.7154 | 0.7154 |
| 2025-08-18 | 0.7162 | 0.7162 |
| 2025-08-15 | 0.7168 | 0.7168 |
| 2025-08-14 | 0.7098 | 0.7098 |
| 2025-08-13 | 0.7190 | 0.7190 |
| 2025-08-12 | 0.7116 | 0.7116 |
| 2025-08-11 | 0.7082 | 0.7082 |
| 2025-08-08 | 0.7052 | 0.7052 |
| 2025-08-07 | 0.7019 | 0.7019 |
| 2025-08-06 | 0.7023 | 0.7023 |
| 2025-08-05 | 0.6983 | 0.6983 |
| 2025-08-04 | 0.6948 | 0.6948 |
| 2025-08-01 | 0.6878 | 0.6878 |
| 2025-07-31 | 0.6841 | 0.6841 |
| 2025-07-30 | 0.6943 | 0.6943 |
| 2025-07-29 | 0.6934 | 0.6934 |
| 2025-07-28 | 0.6934 | 0.6934 |
| 2025-07-25 | 0.6921 | 0.6921 |
| 2025-07-24 | 0.6932 | 0.6932 |
| 2025-07-23 | 0.6922 | 0.6922 |
| 2025-07-22 | 0.6920 | 0.6920 |
| 2025-07-21 | 0.6819 | 0.6819 |
| 2025-07-18 | 0.6718 | 0.6718 |
| 2025-07-17 | 0.6711 | 0.6711 |
| 2025-07-16 | 0.6690 | 0.6690 |
| 2025-07-15 | 0.6725 | 0.6725 |
| 2025-07-14 | 0.6724 | 0.6724 |
| 2025-07-11 | 0.6697 | 0.6697 |
| 2025-07-10 | 0.6698 | 0.6698 |
| 2025-07-09 | 0.6698 | 0.6698 |
| 2025-07-08 | 0.6703 | 0.6703 |
| 2025-07-07 | 0.6640 | 0.6640 |
| 2025-07-04 | 0.6608 | 0.6608 |
