汇安均衡优选混合A(010412)
2026-04-21
1.1537
1.4688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
