汇安核心资产混合C(009382)
2025-12-26
0.7713
0.6525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7713 | 0.7713 |
| 2025-12-25 | 0.7663 | 0.7663 |
| 2025-12-24 | 0.7618 | 0.7618 |
| 2025-12-23 | 0.7577 | 0.7577 |
| 2025-12-22 | 0.7557 | 0.7557 |
| 2025-12-19 | 0.7535 | 0.7535 |
| 2025-12-18 | 0.7493 | 0.7493 |
| 2025-12-17 | 0.7476 | 0.7476 |
| 2025-12-16 | 0.7369 | 0.7369 |
| 2025-12-15 | 0.7464 | 0.7464 |
| 2025-12-12 | 0.7444 | 0.7444 |
| 2025-12-11 | 0.7412 | 0.7412 |
| 2025-12-10 | 0.7453 | 0.7453 |
| 2025-12-09 | 0.7430 | 0.7430 |
| 2025-12-08 | 0.7461 | 0.7461 |
| 2025-12-05 | 0.7455 | 0.7455 |
| 2025-12-04 | 0.7404 | 0.7404 |
| 2025-12-03 | 0.7425 | 0.7425 |
| 2025-12-02 | 0.7414 | 0.7414 |
| 2025-12-01 | 0.7412 | 0.7412 |
| 2025-11-28 | 0.7356 | 0.7356 |
| 2025-11-27 | 0.7329 | 0.7329 |
| 2025-11-26 | 0.7315 | 0.7315 |
| 2025-11-25 | 0.7316 | 0.7316 |
| 2025-11-24 | 0.7210 | 0.7210 |
| 2025-11-21 | 0.7226 | 0.7226 |
| 2025-11-20 | 0.7447 | 0.7447 |
| 2025-11-19 | 0.7459 | 0.7459 |
| 2025-11-18 | 0.7470 | 0.7470 |
| 2025-11-17 | 0.7570 | 0.7570 |
| 2025-11-14 | 0.7624 | 0.7624 |
| 2025-11-13 | 0.7703 | 0.7703 |
| 2025-11-12 | 0.7662 | 0.7662 |
| 2025-11-11 | 0.7633 | 0.7633 |
| 2025-11-10 | 0.7667 | 0.7667 |
| 2025-11-07 | 0.7643 | 0.7643 |
| 2025-11-06 | 0.7644 | 0.7644 |
| 2025-11-05 | 0.7559 | 0.7559 |
| 2025-11-04 | 0.7529 | 0.7529 |
| 2025-11-03 | 0.7551 | 0.7551 |
| 2025-10-31 | 0.7565 | 0.7565 |
| 2025-10-30 | 0.7647 | 0.7647 |
| 2025-10-29 | 0.7698 | 0.7698 |
| 2025-10-28 | 0.7608 | 0.7608 |
| 2025-10-27 | 0.7671 | 0.7671 |
| 2025-10-24 | 0.7574 | 0.7574 |
| 2025-10-23 | 0.7548 | 0.7548 |
| 2025-10-22 | 0.7470 | 0.7470 |
| 2025-10-21 | 0.7515 | 0.7515 |
| 2025-10-20 | 0.7397 | 0.7397 |
| 2025-10-17 | 0.7359 | 0.7359 |
| 2025-10-16 | 0.7456 | 0.7456 |
| 2025-10-15 | 0.7485 | 0.7485 |
| 2025-10-14 | 0.7389 | 0.7389 |
| 2025-10-13 | 0.7411 | 0.7411 |
| 2025-10-10 | 0.7449 | 0.7449 |
| 2025-10-09 | 0.7460 | 0.7460 |
| 2025-09-30 | 0.7354 | 0.7354 |
| 2025-09-29 | 0.7338 | 0.7338 |
| 2025-09-26 | 0.7264 | 0.7264 |
| 2025-09-25 | 0.7303 | 0.7303 |
| 2025-09-24 | 0.7360 | 0.7360 |
| 2025-09-23 | 0.7281 | 0.7281 |
| 2025-09-22 | 0.7283 | 0.7283 |
| 2025-09-19 | 0.7295 | 0.7295 |
| 2025-09-18 | 0.7238 | 0.7238 |
| 2025-09-17 | 0.7376 | 0.7376 |
| 2025-09-16 | 0.7393 | 0.7393 |
| 2025-09-15 | 0.7373 | 0.7373 |
| 2025-09-12 | 0.7401 | 0.7401 |
| 2025-09-11 | 0.7389 | 0.7389 |
| 2025-09-10 | 0.7276 | 0.7276 |
| 2025-09-09 | 0.7273 | 0.7273 |
| 2025-09-08 | 0.7252 | 0.7252 |
| 2025-09-05 | 0.7207 | 0.7207 |
| 2025-09-04 | 0.7048 | 0.7048 |
| 2025-09-03 | 0.7115 | 0.7115 |
| 2025-09-02 | 0.7167 | 0.7167 |
| 2025-09-01 | 0.7229 | 0.7229 |
| 2025-08-29 | 0.7203 | 0.7203 |
| 2025-08-28 | 0.7146 | 0.7146 |
| 2025-08-27 | 0.7069 | 0.7069 |
| 2025-08-26 | 0.7175 | 0.7175 |
| 2025-08-25 | 0.7155 | 0.7155 |
| 2025-08-22 | 0.7048 | 0.7048 |
| 2025-08-21 | 0.7047 | 0.7047 |
| 2025-08-20 | 0.7026 | 0.7026 |
| 2025-08-19 | 0.6971 | 0.6971 |
| 2025-08-18 | 0.6979 | 0.6979 |
| 2025-08-15 | 0.6985 | 0.6985 |
| 2025-08-14 | 0.6917 | 0.6917 |
| 2025-08-13 | 0.7006 | 0.7006 |
| 2025-08-12 | 0.6935 | 0.6935 |
| 2025-08-11 | 0.6902 | 0.6902 |
| 2025-08-08 | 0.6873 | 0.6873 |
| 2025-08-07 | 0.6841 | 0.6841 |
| 2025-08-06 | 0.6845 | 0.6845 |
| 2025-08-05 | 0.6805 | 0.6805 |
| 2025-08-04 | 0.6772 | 0.6772 |
| 2025-08-01 | 0.6704 | 0.6704 |
| 2025-07-31 | 0.6668 | 0.6668 |
| 2025-07-30 | 0.6767 | 0.6767 |
| 2025-07-29 | 0.6758 | 0.6758 |
| 2025-07-28 | 0.6759 | 0.6759 |
| 2025-07-25 | 0.6746 | 0.6746 |
| 2025-07-24 | 0.6757 | 0.6757 |
| 2025-07-23 | 0.6748 | 0.6748 |
| 2025-07-22 | 0.6745 | 0.6745 |
| 2025-07-21 | 0.6648 | 0.6648 |
| 2025-07-18 | 0.6549 | 0.6549 |
| 2025-07-17 | 0.6543 | 0.6543 |
| 2025-07-16 | 0.6522 | 0.6522 |
| 2025-07-15 | 0.6556 | 0.6556 |
| 2025-07-14 | 0.6555 | 0.6555 |
| 2025-07-11 | 0.6529 | 0.6529 |
| 2025-07-10 | 0.6530 | 0.6530 |
| 2025-07-09 | 0.6530 | 0.6530 |
| 2025-07-08 | 0.6535 | 0.6535 |
| 2025-07-07 | 0.6474 | 0.6474 |
| 2025-07-04 | 0.6443 | 0.6443 |
