汇安均衡优选混合A(010412)
2026-10-16
1.1450
1.4891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1450 | 1.1450 |
| 2026-10-15 | 1.1282 | 1.1282 |
| 2026-10-14 | 1.1315 | 1.1315 |
| 2026-10-13 | 1.1362 | 1.1362 |
| 2026-10-12 | 1.1510 | 1.1510 |
| 2026-10-09 | 1.1515 | 1.1515 |
| 2026-10-08 | 1.1452 | 1.1452 |
| 2026-09-30 | 1.1528 | 1.1528 |
| 2026-09-29 | 1.1245 | 1.1245 |
| 2026-09-28 | 1.1096 | 1.1096 |
| 2026-09-24 | 1.1200 | 1.1200 |
| 2026-09-23 | 1.1406 | 1.1406 |
| 2026-09-22 | 1.1417 | 1.1417 |
| 2026-09-21 | 1.1406 | 1.1406 |
| 2026-09-18 | 1.1196 | 1.1196 |
| 2026-09-17 | 1.1050 | 1.1050 |
| 2026-09-16 | 1.1102 | 1.1102 |
| 2026-09-15 | 1.1162 | 1.1162 |
| 2026-09-14 | 1.1256 | 1.1256 |
| 2026-09-11 | 1.1240 | 1.1240 |
| 2026-09-10 | 1.1455 | 1.1455 |
| 2026-09-09 | 1.1601 | 1.1601 |
| 2026-09-08 | 1.1724 | 1.1724 |
| 2026-09-07 | 1.1750 | 1.1750 |
| 2026-09-04 | 1.1876 | 1.1876 |
| 2026-09-03 | 1.1656 | 1.1656 |
| 2026-09-02 | 1.1583 | 1.1583 |
| 2026-09-01 | 1.1748 | 1.1748 |
| 2026-08-31 | 1.1561 | 1.1561 |
| 2026-08-28 | 1.1739 | 1.1739 |
| 2026-08-27 | 1.1686 | 1.1686 |
| 2026-08-26 | 1.1748 | 1.1748 |
| 2026-08-25 | 1.1638 | 1.1638 |
| 2026-08-24 | 1.1623 | 1.1623 |
| 2026-08-21 | 1.1588 | 1.1588 |
| 2026-08-20 | 1.1763 | 1.1763 |
| 2026-08-19 | 1.1731 | 1.1731 |
| 2026-08-18 | 1.1765 | 1.1765 |
| 2026-08-17 | 1.1752 | 1.1752 |
| 2026-08-14 | 1.1882 | 1.1882 |
| 2026-08-13 | 1.2076 | 1.2076 |
| 2026-08-12 | 1.2129 | 1.2129 |
| 2026-08-11 | 1.1882 | 1.1882 |
| 2026-08-10 | 1.2006 | 1.2006 |
| 2026-08-07 | 1.1808 | 1.1808 |
| 2026-08-06 | 1.1804 | 1.1804 |
| 2026-08-05 | 1.1882 | 1.1882 |
| 2026-08-04 | 1.1943 | 1.1943 |
| 2026-08-03 | 1.2188 | 1.2188 |
| 2026-07-31 | 1.2256 | 1.2256 |
| 2026-07-30 | 1.2392 | 1.2392 |
| 2026-07-29 | 1.2306 | 1.2306 |
| 2026-07-28 | 1.2248 | 1.2248 |
| 2026-07-27 | 1.2175 | 1.2175 |
| 2026-07-24 | 1.2102 | 1.2102 |
| 2026-07-23 | 1.2216 | 1.2216 |
| 2026-07-22 | 1.2173 | 1.2173 |
| 2026-07-21 | 1.2152 | 1.2152 |
| 2026-07-20 | 1.2334 | 1.2334 |
| 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 |
