汇安均衡优选混合A(010412)
2025-12-26
1.1210
0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.9898 | 0.9898 |
| 2025-08-28 | 1.0216 | 1.0216 |
| 2025-08-27 | 0.9724 | 0.9724 |
| 2025-08-26 | 0.9893 | 0.9893 |
| 2025-08-25 | 0.9857 | 0.9857 |
| 2025-08-22 | 0.9966 | 0.9966 |
| 2025-08-21 | 0.9425 | 0.9425 |
| 2025-08-20 | 0.9491 | 0.9491 |
| 2025-08-19 | 0.9146 | 0.9146 |
| 2025-08-18 | 0.9328 | 0.9328 |
| 2025-08-15 | 0.9005 | 0.9005 |
| 2025-08-14 | 0.8816 | 0.8816 |
| 2025-08-13 | 0.8882 | 0.8882 |
| 2025-08-12 | 0.8787 | 0.8787 |
| 2025-08-11 | 0.8741 | 0.8741 |
| 2025-08-08 | 0.8727 | 0.8727 |
| 2025-08-07 | 0.8838 | 0.8838 |
| 2025-08-06 | 0.8808 | 0.8808 |
| 2025-08-05 | 0.8770 | 0.8770 |
| 2025-08-04 | 0.8738 | 0.8738 |
| 2025-08-01 | 0.8650 | 0.8650 |
| 2025-07-31 | 0.8745 | 0.8745 |
| 2025-07-30 | 0.8915 | 0.8915 |
| 2025-07-29 | 0.9028 | 0.9028 |
| 2025-07-28 | 0.8911 | 0.8911 |
| 2025-07-25 | 0.8941 | 0.8941 |
| 2025-07-24 | 0.8840 | 0.8840 |
| 2025-07-23 | 0.8687 | 0.8687 |
| 2025-07-22 | 0.8428 | 0.8428 |
| 2025-07-21 | 0.8379 | 0.8379 |
| 2025-07-18 | 0.8402 | 0.8402 |
| 2025-07-17 | 0.8296 | 0.8296 |
| 2025-07-16 | 0.8276 | 0.8276 |
| 2025-07-15 | 0.8284 | 0.8284 |
| 2025-07-14 | 0.8360 | 0.8360 |
| 2025-07-11 | 0.8467 | 0.8467 |
| 2025-07-10 | 0.8428 | 0.8428 |
| 2025-07-09 | 0.8486 | 0.8486 |
| 2025-07-08 | 0.8492 | 0.8492 |
| 2025-07-07 | 0.8432 | 0.8432 |
| 2025-07-04 | 0.8385 | 0.8385 |
