汇安鑫利优选混合A(010558)
2025-07-21
0.7045
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7045 | 0.7045 |
| 2025-07-18 | 0.7039 | 0.7039 |
| 2025-07-17 | 0.7038 | 0.7038 |
| 2025-07-16 | 0.6957 | 0.6957 |
| 2025-07-15 | 0.6935 | 0.6935 |
| 2025-07-14 | 0.6932 | 0.6932 |
| 2025-07-11 | 0.6947 | 0.6947 |
| 2025-07-10 | 0.6916 | 0.6916 |
| 2025-07-09 | 0.6934 | 0.6934 |
| 2025-07-08 | 0.6938 | 0.6938 |
| 2025-07-07 | 0.6873 | 0.6873 |
| 2025-07-04 | 0.6867 | 0.6867 |
| 2025-07-03 | 0.6877 | 0.6877 |
| 2025-07-02 | 0.6858 | 0.6858 |
| 2025-07-01 | 0.6925 | 0.6925 |
| 2025-06-30 | 0.6890 | 0.6890 |
| 2025-06-27 | 0.6785 | 0.6785 |
| 2025-06-26 | 0.6797 | 0.6797 |
| 2025-06-25 | 0.6817 | 0.6817 |
| 2025-06-24 | 0.6725 | 0.6725 |
| 2025-06-23 | 0.6637 | 0.6637 |
| 2025-06-20 | 0.6600 | 0.6600 |
| 2025-06-19 | 0.6611 | 0.6611 |
| 2025-06-18 | 0.6655 | 0.6655 |
| 2025-06-17 | 0.6636 | 0.6636 |
| 2025-06-16 | 0.6636 | 0.6636 |
| 2025-06-13 | 0.6610 | 0.6610 |
| 2025-06-12 | 0.6667 | 0.6667 |
| 2025-06-11 | 0.6680 | 0.6680 |
| 2025-06-10 | 0.6606 | 0.6606 |
| 2025-06-09 | 0.6649 | 0.6649 |
| 2025-06-06 | 0.6609 | 0.6609 |
| 2025-06-05 | 0.6628 | 0.6628 |
| 2025-06-04 | 0.6580 | 0.6580 |
| 2025-06-03 | 0.6574 | 0.6574 |
| 2025-05-30 | 0.6580 | 0.6580 |
| 2025-05-29 | 0.6640 | 0.6640 |
| 2025-05-28 | 0.6606 | 0.6606 |
| 2025-05-27 | 0.6615 | 0.6615 |
| 2025-05-26 | 0.6665 | 0.6665 |
| 2025-05-23 | 0.6675 | 0.6675 |
| 2025-05-22 | 0.6693 | 0.6693 |
| 2025-05-21 | 0.6719 | 0.6719 |
| 2025-05-20 | 0.6695 | 0.6695 |
| 2025-05-19 | 0.6668 | 0.6668 |
| 2025-05-16 | 0.6673 | 0.6673 |
| 2025-05-15 | 0.6652 | 0.6652 |
| 2025-05-14 | 0.6726 | 0.6726 |
| 2025-05-13 | 0.6720 | 0.6720 |
| 2025-05-12 | 0.6748 | 0.6748 |
| 2025-05-09 | 0.6678 | 0.6678 |
| 2025-05-08 | 0.6746 | 0.6746 |
| 2025-05-07 | 0.6710 | 0.6710 |
| 2025-05-06 | 0.6701 | 0.6701 |
| 2025-04-30 | 0.6597 | 0.6597 |
| 2025-04-29 | 0.6557 | 0.6557 |
| 2025-04-28 | 0.6520 | 0.6520 |
| 2025-04-25 | 0.6549 | 0.6549 |
| 2025-04-24 | 0.6559 | 0.6559 |
| 2025-04-23 | 0.6589 | 0.6589 |
| 2025-04-22 | 0.6561 | 0.6561 |
| 2025-04-21 | 0.6561 | 0.6561 |
| 2025-04-18 | 0.6479 | 0.6479 |
| 2025-04-17 | 0.6506 | 0.6506 |
| 2025-04-16 | 0.6485 | 0.6485 |
| 2025-04-15 | 0.6517 | 0.6517 |
| 2025-04-14 | 0.6548 | 0.6548 |
| 2025-04-11 | 0.6518 | 0.6518 |
| 2025-04-10 | 0.6440 | 0.6440 |
| 2025-04-09 | 0.6310 | 0.6310 |
| 2025-04-08 | 0.6207 | 0.6207 |
| 2025-04-07 | 0.6186 | 0.6186 |
| 2025-04-03 | 0.6614 | 0.6614 |
| 2025-04-02 | 0.6673 | 0.6673 |
| 2025-04-01 | 0.6680 | 0.6680 |
| 2025-03-31 | 0.6660 | 0.6660 |
| 2025-03-28 | 0.6707 | 0.6707 |
| 2025-03-27 | 0.6755 | 0.6755 |
| 2025-03-26 | 0.6733 | 0.6733 |
| 2025-03-25 | 0.6713 | 0.6713 |
| 2025-03-24 | 0.6762 | 0.6762 |
| 2025-03-21 | 0.6750 | 0.6750 |
| 2025-03-20 | 0.6873 | 0.6873 |
| 2025-03-19 | 0.6914 | 0.6914 |
| 2025-03-18 | 0.6959 | 0.6959 |
| 2025-03-17 | 0.6927 | 0.6927 |
| 2025-03-14 | 0.6928 | 0.6928 |
| 2025-03-13 | 0.6831 | 0.6831 |
| 2025-03-12 | 0.6929 | 0.6929 |
| 2025-03-11 | 0.6929 | 0.6929 |
| 2025-03-10 | 0.6933 | 0.6933 |
| 2025-03-07 | 0.6925 | 0.6925 |
| 2025-03-06 | 0.6923 | 0.6923 |
| 2025-03-05 | 0.6799 | 0.6799 |
| 2025-03-04 | 0.6765 | 0.6765 |
| 2025-03-03 | 0.6705 | 0.6705 |
| 2025-02-28 | 0.6699 | 0.6699 |
| 2025-02-27 | 0.6881 | 0.6881 |
| 2025-02-26 | 0.6925 | 0.6925 |
| 2025-02-25 | 0.6903 | 0.6903 |
| 2025-02-24 | 0.6937 | 0.6937 |
| 2025-02-21 | 0.6942 | 0.6942 |
| 2025-02-20 | 0.6773 | 0.6773 |
| 2025-02-19 | 0.6762 | 0.6762 |
| 2025-02-18 | 0.6611 | 0.6611 |
| 2025-02-17 | 0.6699 | 0.6699 |
| 2025-02-14 | 0.6677 | 0.6677 |
| 2025-02-13 | 0.6637 | 0.6637 |
| 2025-02-12 | 0.6725 | 0.6725 |
| 2025-02-11 | 0.6647 | 0.6647 |
| 2025-02-10 | 0.6697 | 0.6697 |
| 2025-02-07 | 0.6651 | 0.6651 |
| 2025-02-06 | 0.6554 | 0.6554 |
| 2025-02-05 | 0.6416 | 0.6416 |
| 2025-01-27 | 0.6431 | 0.6431 |
| 2025-01-24 | 0.6497 | 0.6497 |
