汇安均衡优选混合(010412)
2025-04-18
0.8073
-2.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8073 | 0.8073 |
| 2025-04-17 | 0.8242 | 0.8242 |
| 2025-04-16 | 0.8296 | 0.8296 |
| 2025-04-15 | 0.8352 | 0.8352 |
| 2025-04-14 | 0.8431 | 0.8431 |
| 2025-04-11 | 0.8459 | 0.8459 |
| 2025-04-10 | 0.8309 | 0.8309 |
| 2025-04-09 | 0.8184 | 0.8184 |
| 2025-04-08 | 0.7902 | 0.7902 |
| 2025-04-07 | 0.7838 | 0.7838 |
| 2025-04-03 | 0.8379 | 0.8379 |
| 2025-04-02 | 0.8421 | 0.8421 |
| 2025-04-01 | 0.8533 | 0.8533 |
| 2025-03-31 | 0.8378 | 0.8378 |
| 2025-03-28 | 0.8362 | 0.8362 |
| 2025-03-27 | 0.8424 | 0.8424 |
| 2025-03-26 | 0.8141 | 0.8141 |
| 2025-03-25 | 0.8180 | 0.8180 |
| 2025-03-24 | 0.8210 | 0.8210 |
| 2025-03-21 | 0.8059 | 0.8059 |
| 2025-03-20 | 0.8150 | 0.8150 |
| 2025-03-19 | 0.8237 | 0.8237 |
| 2025-03-18 | 0.8360 | 0.8360 |
| 2025-03-17 | 0.8364 | 0.8364 |
| 2025-03-14 | 0.8347 | 0.8347 |
| 2025-03-13 | 0.8158 | 0.8158 |
| 2025-03-12 | 0.8329 | 0.8329 |
| 2025-03-11 | 0.8563 | 0.8563 |
| 2025-03-10 | 0.8503 | 0.8503 |
| 2025-03-07 | 0.8557 | 0.8557 |
| 2025-03-06 | 0.8497 | 0.8497 |
| 2025-03-05 | 0.8159 | 0.8159 |
| 2025-03-04 | 0.8206 | 0.8206 |
| 2025-03-03 | 0.8110 | 0.8110 |
| 2025-02-28 | 0.8173 | 0.8173 |
| 2025-02-27 | 0.8464 | 0.8464 |
| 2025-02-26 | 0.8558 | 0.8558 |
| 2025-02-25 | 0.8516 | 0.8516 |
| 2025-02-24 | 0.8507 | 0.8507 |
| 2025-02-21 | 0.8419 | 0.8419 |
| 2025-02-20 | 0.8239 | 0.8239 |
| 2025-02-19 | 0.8282 | 0.8282 |
| 2025-02-18 | 0.8014 | 0.8014 |
| 2025-02-17 | 0.7899 | 0.7899 |
| 2025-02-14 | 0.7830 | 0.7830 |
| 2025-02-13 | 0.7932 | 0.7932 |
| 2025-02-12 | 0.8114 | 0.8114 |
| 2025-02-11 | 0.7951 | 0.7951 |
| 2025-02-10 | 0.8057 | 0.8057 |
| 2025-02-07 | 0.7988 | 0.7988 |
| 2025-02-06 | 0.8006 | 0.8006 |
| 2025-02-05 | 0.7596 | 0.7596 |
| 2025-01-27 | 0.7585 | 0.7585 |
| 2025-01-24 | 0.7736 | 0.7736 |
| 2025-01-23 | 0.7625 | 0.7625 |
| 2025-01-22 | 0.7688 | 0.7688 |
| 2025-01-21 | 0.7794 | 0.7794 |
| 2025-01-20 | 0.7740 | 0.7740 |
| 2025-01-17 | 0.7778 | 0.7778 |
| 2025-01-16 | 0.7688 | 0.7688 |
| 2025-01-15 | 0.7651 | 0.7651 |
| 2025-01-14 | 0.7766 | 0.7766 |
| 2025-01-13 | 0.7409 | 0.7409 |
| 2025-01-10 | 0.7359 | 0.7359 |
| 2025-01-09 | 0.7463 | 0.7463 |
| 2025-01-08 | 0.7505 | 0.7505 |
| 2025-01-07 | 0.7527 | 0.7527 |
| 2025-01-06 | 0.7399 | 0.7399 |
| 2025-01-03 | 0.7424 | 0.7424 |
| 2025-01-02 | 0.7540 | 0.7540 |
| 2024-12-31 | 0.7846 | 0.7846 |
| 2024-12-30 | 0.8162 | 0.8162 |
| 2024-12-27 | 0.8237 | 0.8237 |
| 2024-12-26 | 0.8253 | 0.8253 |
| 2024-12-25 | 0.8175 | 0.8175 |
| 2024-12-24 | 0.8329 | 0.8329 |
| 2024-12-23 | 0.8251 | 0.8251 |
| 2024-12-20 | 0.8438 | 0.8438 |
| 2024-12-19 | 0.8174 | 0.8174 |
| 2024-12-18 | 0.8166 | 0.8166 |
| 2024-12-17 | 0.8074 | 0.8074 |
| 2024-12-16 | 0.8168 | 0.8168 |
| 2024-12-13 | 0.8365 | 0.8365 |
| 2024-12-12 | 0.8550 | 0.8550 |
| 2024-12-11 | 0.8538 | 0.8538 |
| 2024-12-10 | 0.8596 | 0.8596 |
| 2024-12-09 | 0.8529 | 0.8529 |
| 2024-12-06 | 0.8710 | 0.8710 |
| 2024-12-05 | 0.8638 | 0.8638 |
| 2024-12-04 | 0.8660 | 0.8660 |
| 2024-12-03 | 0.8773 | 0.8773 |
| 2024-12-02 | 0.8936 | 0.8936 |
| 2024-11-29 | 0.8846 | 0.8846 |
| 2024-11-28 | 0.8614 | 0.8614 |
| 2024-11-27 | 0.8611 | 0.8611 |
| 2024-11-26 | 0.8439 | 0.8439 |
| 2024-11-25 | 0.8488 | 0.8488 |
| 2024-11-22 | 0.8462 | 0.8462 |
| 2024-11-21 | 0.8798 | 0.8798 |
| 2024-11-20 | 0.8706 | 0.8706 |
| 2024-11-19 | 0.8685 | 0.8685 |
| 2024-11-18 | 0.8468 | 0.8468 |
| 2024-11-15 | 0.8575 | 0.8575 |
| 2024-11-14 | 0.9091 | 0.9091 |
| 2024-11-13 | 0.9443 | 0.9443 |
| 2024-11-12 | 0.9442 | 0.9442 |
| 2024-11-11 | 0.9753 | 0.9753 |
| 2024-11-08 | 0.9181 | 0.9181 |
| 2024-11-07 | 0.8808 | 0.8808 |
| 2024-11-06 | 0.8693 | 0.8693 |
| 2024-11-05 | 0.8655 | 0.8655 |
| 2024-11-04 | 0.8401 | 0.8401 |
| 2024-11-01 | 0.8113 | 0.8113 |
| 2024-10-31 | 0.8300 | 0.8300 |
| 2024-10-30 | 0.7877 | 0.7877 |
| 2024-10-29 | 0.7880 | 0.7880 |
| 2024-10-28 | 0.7999 | 0.7999 |
| 2024-10-25 | 0.8082 | 0.8082 |
| 2024-10-24 | 0.7903 | 0.7903 |
| 2024-10-23 | 0.7815 | 0.7815 |
