汇安鑫利优选混合A(010558)
2025-12-26
0.8186
0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8186 | 0.8186 |
| 2025-12-25 | 0.8169 | 0.8169 |
| 2025-12-24 | 0.8144 | 0.8144 |
| 2025-12-23 | 0.8111 | 0.8111 |
| 2025-12-22 | 0.8111 | 0.8111 |
| 2025-12-19 | 0.8075 | 0.8075 |
| 2025-12-18 | 0.8036 | 0.8036 |
| 2025-12-17 | 0.8071 | 0.8071 |
| 2025-12-16 | 0.7962 | 0.7962 |
| 2025-12-15 | 0.8024 | 0.8024 |
| 2025-12-12 | 0.8055 | 0.8055 |
| 2025-12-11 | 0.7991 | 0.7991 |
| 2025-12-10 | 0.8014 | 0.8014 |
| 2025-12-09 | 0.8000 | 0.8000 |
| 2025-12-08 | 0.8043 | 0.8043 |
| 2025-12-05 | 0.8019 | 0.8019 |
| 2025-12-04 | 0.7963 | 0.7963 |
| 2025-12-03 | 0.7957 | 0.7957 |
| 2025-12-02 | 0.7986 | 0.7986 |
| 2025-12-01 | 0.8032 | 0.8032 |
| 2025-11-28 | 0.7963 | 0.7963 |
| 2025-11-27 | 0.7924 | 0.7924 |
| 2025-11-26 | 0.7901 | 0.7901 |
| 2025-11-25 | 0.7911 | 0.7911 |
| 2025-11-24 | 0.7887 | 0.7887 |
| 2025-11-21 | 0.7850 | 0.7850 |
| 2025-11-20 | 0.7970 | 0.7970 |
| 2025-11-19 | 0.8018 | 0.8018 |
| 2025-11-18 | 0.8021 | 0.8021 |
| 2025-11-17 | 0.8042 | 0.8042 |
| 2025-11-14 | 0.8091 | 0.8091 |
| 2025-11-13 | 0.8175 | 0.8175 |
| 2025-11-12 | 0.8128 | 0.8128 |
| 2025-11-11 | 0.8119 | 0.8119 |
| 2025-11-10 | 0.8159 | 0.8159 |
| 2025-11-07 | 0.8092 | 0.8092 |
| 2025-11-06 | 0.8130 | 0.8130 |
| 2025-11-05 | 0.8054 | 0.8054 |
| 2025-11-04 | 0.8058 | 0.8058 |
| 2025-11-03 | 0.8114 | 0.8114 |
| 2025-10-31 | 0.8141 | 0.8141 |
| 2025-10-30 | 0.8255 | 0.8255 |
| 2025-10-29 | 0.8307 | 0.8307 |
| 2025-10-28 | 0.8265 | 0.8265 |
| 2025-10-27 | 0.8297 | 0.8297 |
| 2025-10-24 | 0.8199 | 0.8199 |
| 2025-10-23 | 0.8110 | 0.8110 |
| 2025-10-22 | 0.8103 | 0.8103 |
| 2025-10-21 | 0.8126 | 0.8126 |
| 2025-10-20 | 0.8056 | 0.8056 |
| 2025-10-17 | 0.8023 | 0.8023 |
| 2025-10-16 | 0.8161 | 0.8161 |
| 2025-10-15 | 0.8205 | 0.8205 |
| 2025-10-14 | 0.8107 | 0.8107 |
| 2025-10-13 | 0.8216 | 0.8216 |
| 2025-10-10 | 0.8259 | 0.8259 |
| 2025-10-09 | 0.8407 | 0.8407 |
| 2025-09-30 | 0.8343 | 0.8343 |
| 2025-09-29 | 0.8263 | 0.8263 |
| 2025-09-26 | 0.8136 | 0.8136 |
| 2025-09-25 | 0.8221 | 0.8221 |
| 2025-09-24 | 0.8186 | 0.8186 |
| 2025-09-23 | 0.8029 | 0.8029 |
| 2025-09-22 | 0.8004 | 0.8004 |
| 2025-09-19 | 0.7951 | 0.7951 |
| 2025-09-18 | 0.7981 | 0.7981 |
| 2025-09-17 | 0.8041 | 0.8041 |
| 2025-09-16 | 0.7900 | 0.7900 |
| 2025-09-15 | 0.7815 | 0.7815 |
| 2025-09-12 | 0.7737 | 0.7737 |
| 2025-09-11 | 0.7768 | 0.7768 |
| 2025-09-10 | 0.7665 | 0.7665 |
| 2025-09-09 | 0.7683 | 0.7683 |
| 2025-09-08 | 0.7720 | 0.7720 |
| 2025-09-05 | 0.7591 | 0.7591 |
| 2025-09-04 | 0.7456 | 0.7456 |
| 2025-09-03 | 0.7625 | 0.7625 |
| 2025-09-02 | 0.7674 | 0.7674 |
| 2025-09-01 | 0.7823 | 0.7823 |
| 2025-08-29 | 0.7813 | 0.7813 |
| 2025-08-28 | 0.7753 | 0.7753 |
| 2025-08-27 | 0.7638 | 0.7638 |
| 2025-08-26 | 0.7745 | 0.7745 |
| 2025-08-25 | 0.7694 | 0.7694 |
| 2025-08-22 | 0.7598 | 0.7598 |
| 2025-08-21 | 0.7478 | 0.7478 |
| 2025-08-20 | 0.7484 | 0.7484 |
| 2025-08-19 | 0.7390 | 0.7390 |
| 2025-08-18 | 0.7408 | 0.7408 |
| 2025-08-15 | 0.7346 | 0.7346 |
| 2025-08-14 | 0.7247 | 0.7247 |
| 2025-08-13 | 0.7290 | 0.7290 |
| 2025-08-12 | 0.7210 | 0.7210 |
| 2025-08-11 | 0.7197 | 0.7197 |
| 2025-08-08 | 0.7157 | 0.7157 |
| 2025-08-07 | 0.7205 | 0.7205 |
| 2025-08-06 | 0.7205 | 0.7205 |
| 2025-08-05 | 0.7142 | 0.7142 |
| 2025-08-04 | 0.7105 | 0.7105 |
| 2025-08-01 | 0.7067 | 0.7067 |
| 2025-07-31 | 0.7044 | 0.7044 |
| 2025-07-30 | 0.7141 | 0.7141 |
| 2025-07-29 | 0.7190 | 0.7190 |
| 2025-07-28 | 0.7166 | 0.7166 |
| 2025-07-25 | 0.7159 | 0.7159 |
| 2025-07-24 | 0.7140 | 0.7140 |
| 2025-07-23 | 0.7084 | 0.7084 |
| 2025-07-22 | 0.7081 | 0.7081 |
| 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 |
