汇安均衡优选混合A(010412)
2026-07-17
1.1920
0.8716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1920 | 1.1920 |
| 2026-07-16 | 1.1817 | 1.1817 |
| 2026-07-15 | 1.1894 | 1.1894 |
| 2026-07-14 | 1.1861 | 1.1861 |
| 2026-07-13 | 1.1661 | 1.1661 |
| 2026-07-10 | 1.1490 | 1.1490 |
| 2026-07-09 | 1.1582 | 1.1582 |
| 2026-07-08 | 1.1741 | 1.1741 |
| 2026-07-07 | 1.1510 | 1.1510 |
| 2026-07-06 | 1.1506 | 1.1506 |
| 2026-07-03 | 1.1288 | 1.1288 |
| 2026-07-02 | 1.1221 | 1.1221 |
| 2026-07-01 | 1.1049 | 1.1049 |
| 2026-06-30 | 1.0949 | 1.0949 |
| 2026-06-29 | 1.1149 | 1.1149 |
| 2026-06-26 | 1.1049 | 1.1049 |
| 2026-06-25 | 1.1021 | 1.1021 |
| 2026-06-24 | 1.1140 | 1.1140 |
| 2026-06-23 | 1.1272 | 1.1272 |
| 2026-06-22 | 1.1220 | 1.1220 |
| 2026-06-18 | 1.1269 | 1.1269 |
| 2026-06-17 | 1.1441 | 1.1441 |
| 2026-06-16 | 1.1441 | 1.1441 |
| 2026-06-15 | 1.1588 | 1.1588 |
| 2026-06-12 | 1.1820 | 1.1820 |
| 2026-06-11 | 1.1782 | 1.1782 |
| 2026-06-10 | 1.1915 | 1.1915 |
| 2026-06-09 | 1.1834 | 1.1834 |
| 2026-06-08 | 1.1796 | 1.1796 |
| 2026-06-05 | 1.1760 | 1.1760 |
| 2026-06-04 | 1.1855 | 1.1855 |
| 2026-06-03 | 1.1894 | 1.1894 |
| 2026-06-02 | 1.2046 | 1.2046 |
| 2026-06-01 | 1.2051 | 1.2051 |
| 2026-05-29 | 1.1944 | 1.1944 |
| 2026-05-28 | 1.1727 | 1.1727 |
| 2026-05-27 | 1.1770 | 1.1770 |
| 2026-05-26 | 1.1750 | 1.1750 |
| 2026-05-25 | 1.1690 | 1.1690 |
| 2026-05-22 | 1.1624 | 1.1624 |
| 2026-05-21 | 1.1658 | 1.1658 |
| 2026-05-20 | 1.1712 | 1.1712 |
| 2026-05-19 | 1.1771 | 1.1771 |
| 2026-05-18 | 1.1624 | 1.1624 |
| 2026-05-15 | 1.1622 | 1.1622 |
| 2026-05-14 | 1.1630 | 1.1630 |
| 2026-05-13 | 1.1650 | 1.1650 |
| 2026-05-12 | 1.1672 | 1.1672 |
| 2026-05-11 | 1.1605 | 1.1605 |
| 2026-05-08 | 1.1575 | 1.1575 |
| 2026-05-07 | 1.1559 | 1.1559 |
| 2026-05-06 | 1.1666 | 1.1666 |
| 2026-04-30 | 1.1702 | 1.1702 |
| 2026-04-29 | 1.1720 | 1.1720 |
| 2026-04-28 | 1.1778 | 1.1778 |
| 2026-04-27 | 1.1595 | 1.1595 |
| 2026-04-24 | 1.1644 | 1.1644 |
| 2026-04-23 | 1.1670 | 1.1670 |
| 2026-04-22 | 1.1552 | 1.1552 |
| 2026-04-21 | 1.1537 | 1.1537 |
| 2026-04-20 | 1.1370 | 1.1370 |
| 2026-04-17 | 1.1305 | 1.1305 |
| 2026-04-16 | 1.1368 | 1.1368 |
| 2026-04-15 | 1.1374 | 1.1374 |
| 2026-04-14 | 1.1222 | 1.1222 |
| 2026-04-13 | 1.1212 | 1.1212 |
| 2026-04-10 | 1.1226 | 1.1226 |
| 2026-04-09 | 1.1277 | 1.1277 |
| 2026-04-08 | 1.1348 | 1.1348 |
| 2026-04-07 | 1.1312 | 1.1312 |
| 2026-04-03 | 1.1441 | 1.1441 |
| 2026-04-02 | 1.1626 | 1.1626 |
| 2026-04-01 | 1.1533 | 1.1533 |
| 2026-03-31 | 1.1588 | 1.1588 |
| 2026-03-30 | 1.1620 | 1.1620 |
| 2026-03-27 | 1.1627 | 1.1627 |
| 2026-03-26 | 1.1691 | 1.1691 |
| 2026-03-25 | 1.1631 | 1.1631 |
| 2026-03-24 | 1.1548 | 1.1548 |
| 2026-03-23 | 1.1388 | 1.1388 |
| 2026-03-20 | 1.1725 | 1.1725 |
| 2026-03-19 | 1.1722 | 1.1722 |
| 2026-03-18 | 1.1650 | 1.1650 |
| 2026-03-17 | 1.1706 | 1.1706 |
| 2026-03-16 | 1.1698 | 1.1698 |
| 2026-03-13 | 1.1677 | 1.1677 |
| 2026-03-12 | 1.1695 | 1.1695 |
| 2026-03-11 | 1.1531 | 1.1531 |
| 2026-03-10 | 1.1374 | 1.1374 |
| 2026-03-09 | 1.1415 | 1.1415 |
| 2026-03-06 | 1.1371 | 1.1371 |
| 2026-03-05 | 1.1290 | 1.1290 |
| 2026-03-04 | 1.1224 | 1.1224 |
| 2026-03-03 | 1.1341 | 1.1341 |
| 2026-03-02 | 1.1294 | 1.1294 |
| 2026-02-27 | 1.1134 | 1.1134 |
| 2026-02-26 | 1.1042 | 1.1042 |
| 2026-02-25 | 1.1012 | 1.1012 |
| 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 |
