汇安均衡优选混合A(010412)
2026-02-24
1.1063
0.6459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.1063 | 1.1063 |
| 2026-02-13 | 1.0992 | 1.0992 |
| 2026-02-12 | 1.1110 | 1.1110 |
| 2026-02-11 | 1.1231 | 1.1231 |
| 2026-02-10 | 1.1212 | 1.1212 |
| 2026-02-09 | 1.1199 | 1.1199 |
| 2026-02-06 | 1.1157 | 1.1157 |
| 2026-02-05 | 1.1216 | 1.1216 |
| 2026-02-04 | 1.1178 | 1.1178 |
| 2026-02-03 | 1.0988 | 1.0988 |
| 2026-02-02 | 1.0990 | 1.0990 |
| 2026-01-30 | 1.1112 | 1.1112 |
| 2026-01-29 | 1.1164 | 1.1164 |
| 2026-01-28 | 1.1060 | 1.1060 |
| 2026-01-27 | 1.0989 | 1.0989 |
| 2026-01-26 | 1.1019 | 1.1019 |
| 2026-01-23 | 1.0932 | 1.0932 |
| 2026-01-22 | 1.1001 | 1.1001 |
| 2026-01-21 | 1.0988 | 1.0988 |
| 2026-01-20 | 1.1127 | 1.1127 |
| 2026-01-19 | 1.0945 | 1.0945 |
| 2026-01-16 | 1.0910 | 1.0910 |
| 2026-01-15 | 1.0953 | 1.0953 |
| 2026-01-14 | 1.1017 | 1.1017 |
| 2026-01-13 | 1.1104 | 1.1104 |
| 2026-01-12 | 1.1107 | 1.1107 |
| 2026-01-09 | 1.1074 | 1.1074 |
| 2026-01-08 | 1.1036 | 1.1036 |
| 2026-01-07 | 1.1065 | 1.1065 |
| 2026-01-06 | 1.1089 | 1.1089 |
| 2026-01-05 | 1.1116 | 1.1116 |
| 2025-12-31 | 1.1136 | 1.1136 |
| 2025-12-30 | 1.1120 | 1.1120 |
| 2025-12-29 | 1.1156 | 1.1156 |
| 2025-12-26 | 1.1210 | 1.1210 |
| 2025-12-25 | 1.1163 | 1.1163 |
| 2025-12-24 | 1.1129 | 1.1129 |
| 2025-12-23 | 1.1101 | 1.1101 |
| 2025-12-22 | 1.1086 | 1.1086 |
| 2025-12-19 | 1.1136 | 1.1136 |
| 2025-12-18 | 1.1197 | 1.1197 |
| 2025-12-17 | 1.1071 | 1.1071 |
| 2025-12-16 | 1.1116 | 1.1116 |
| 2025-12-15 | 1.1154 | 1.1154 |
| 2025-12-12 | 1.1141 | 1.1141 |
| 2025-12-11 | 1.1254 | 1.1254 |
| 2025-12-10 | 1.1254 | 1.1254 |
| 2025-12-09 | 1.1207 | 1.1207 |
| 2025-12-08 | 1.1271 | 1.1271 |
| 2025-12-05 | 1.1361 | 1.1361 |
| 2025-12-04 | 1.1410 | 1.1410 |
| 2025-12-03 | 1.1460 | 1.1460 |
| 2025-12-02 | 1.1376 | 1.1376 |
| 2025-12-01 | 1.1335 | 1.1335 |
| 2025-11-28 | 1.1357 | 1.1357 |
| 2025-11-27 | 1.1440 | 1.1440 |
| 2025-11-26 | 1.1391 | 1.1391 |
| 2025-11-25 | 1.1445 | 1.1445 |
| 2025-11-24 | 1.1412 | 1.1412 |
| 2025-11-21 | 1.1439 | 1.1439 |
| 2025-11-20 | 1.1521 | 1.1521 |
| 2025-11-19 | 1.1492 | 1.1492 |
| 2025-11-18 | 1.1491 | 1.1491 |
| 2025-11-17 | 1.1472 | 1.1472 |
| 2025-11-14 | 1.1549 | 1.1549 |
| 2025-11-13 | 1.1618 | 1.1618 |
| 2025-11-12 | 1.1741 | 1.1741 |
| 2025-11-11 | 1.1737 | 1.1737 |
| 2025-11-10 | 1.1722 | 1.1722 |
| 2025-11-07 | 1.1644 | 1.1644 |
| 2025-11-06 | 1.1700 | 1.1700 |
| 2025-11-05 | 1.1662 | 1.1662 |
| 2025-11-04 | 1.1667 | 1.1667 |
| 2025-11-03 | 1.1560 | 1.1560 |
| 2025-10-31 | 1.1454 | 1.1454 |
| 2025-10-30 | 1.1525 | 1.1525 |
| 2025-10-29 | 1.1540 | 1.1540 |
| 2025-10-28 | 1.1599 | 1.1599 |
| 2025-10-27 | 1.1626 | 1.1626 |
| 2025-10-24 | 1.1496 | 1.1496 |
| 2025-10-23 | 1.1229 | 1.1229 |
| 2025-10-22 | 1.1299 | 1.1299 |
| 2025-10-21 | 1.1344 | 1.1344 |
| 2025-10-20 | 1.1237 | 1.1237 |
| 2025-10-17 | 1.1298 | 1.1298 |
| 2025-10-16 | 1.1794 | 1.1794 |
| 2025-10-15 | 1.1994 | 1.1994 |
| 2025-10-14 | 1.2181 | 1.2181 |
| 2025-10-13 | 1.2788 | 1.2788 |
| 2025-10-10 | 1.2042 | 1.2042 |
| 2025-10-09 | 1.2049 | 1.2049 |
| 2025-09-30 | 1.1776 | 1.1776 |
| 2025-09-29 | 1.1746 | 1.1746 |
| 2025-09-26 | 1.1411 | 1.1411 |
| 2025-09-25 | 1.1410 | 1.1410 |
| 2025-09-24 | 1.1433 | 1.1433 |
| 2025-09-23 | 1.0576 | 1.0576 |
| 2025-09-22 | 1.0277 | 1.0277 |
| 2025-09-19 | 1.0158 | 1.0158 |
| 2025-09-18 | 1.0149 | 1.0149 |
| 2025-09-17 | 0.9884 | 0.9884 |
| 2025-09-16 | 0.9552 | 0.9552 |
| 2025-09-15 | 0.9531 | 0.9531 |
| 2025-09-12 | 0.9464 | 0.9464 |
| 2025-09-11 | 0.9452 | 0.9452 |
| 2025-09-10 | 0.9198 | 0.9198 |
| 2025-09-09 | 0.9188 | 0.9188 |
| 2025-09-08 | 0.9463 | 0.9463 |
| 2025-09-05 | 0.9236 | 0.9236 |
| 2025-09-04 | 0.9007 | 0.9007 |
| 2025-09-03 | 0.9607 | 0.9607 |
| 2025-09-02 | 0.9640 | 0.9640 |
| 2025-09-01 | 0.9977 | 0.9977 |
