汇安鑫利优选混合A(010558)
2026-03-26
0.7970
-1.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.7970 | 0.7970 |
| 2026-03-25 | 0.8083 | 0.8083 |
| 2026-03-24 | 0.7973 | 0.7973 |
| 2026-03-23 | 0.7871 | 0.7871 |
| 2026-03-20 | 0.8137 | 0.8137 |
| 2026-03-19 | 0.8228 | 0.8228 |
| 2026-03-18 | 0.8385 | 0.8385 |
| 2026-03-17 | 0.8281 | 0.8281 |
| 2026-03-16 | 0.8395 | 0.8395 |
| 2026-03-13 | 0.8367 | 0.8367 |
| 2026-03-12 | 0.8469 | 0.8469 |
| 2026-03-11 | 0.8507 | 0.8507 |
| 2026-03-10 | 0.8507 | 0.8507 |
| 2026-03-09 | 0.8358 | 0.8358 |
| 2026-03-06 | 0.8465 | 0.8465 |
| 2026-03-05 | 0.8407 | 0.8407 |
| 2026-03-04 | 0.8362 | 0.8362 |
| 2026-03-03 | 0.8420 | 0.8420 |
| 2026-03-02 | 0.8656 | 0.8656 |
| 2026-02-27 | 0.8724 | 0.8724 |
| 2026-02-26 | 0.8777 | 0.8777 |
| 2026-02-25 | 0.8745 | 0.8745 |
| 2026-02-24 | 0.8706 | 0.8706 |
| 2026-02-13 | 0.8660 | 0.8660 |
| 2026-02-12 | 0.8737 | 0.8737 |
| 2026-02-11 | 0.8655 | 0.8655 |
| 2026-02-10 | 0.8679 | 0.8679 |
| 2026-02-09 | 0.8676 | 0.8676 |
| 2026-02-06 | 0.8551 | 0.8551 |
| 2026-02-05 | 0.8586 | 0.8586 |
| 2026-02-04 | 0.8618 | 0.8618 |
| 2026-02-03 | 0.8597 | 0.8597 |
| 2026-02-02 | 0.8448 | 0.8448 |
| 2026-01-30 | 0.8664 | 0.8664 |
| 2026-01-29 | 0.8684 | 0.8684 |
| 2026-01-28 | 0.8722 | 0.8722 |
| 2026-01-27 | 0.8715 | 0.8715 |
| 2026-01-26 | 0.8670 | 0.8670 |
| 2026-01-23 | 0.8747 | 0.8747 |
| 2026-01-22 | 0.8722 | 0.8722 |
| 2026-01-21 | 0.8748 | 0.8748 |
| 2026-01-20 | 0.8682 | 0.8682 |
| 2026-01-19 | 0.8684 | 0.8684 |
| 2026-01-16 | 0.8617 | 0.8617 |
| 2026-01-15 | 0.8527 | 0.8527 |
| 2026-01-14 | 0.8498 | 0.8498 |
| 2026-01-13 | 0.8486 | 0.8486 |
| 2026-01-12 | 0.8612 | 0.8612 |
| 2026-01-09 | 0.8521 | 0.8521 |
| 2026-01-08 | 0.8463 | 0.8463 |
| 2026-01-07 | 0.8515 | 0.8515 |
| 2026-01-06 | 0.8446 | 0.8446 |
| 2026-01-05 | 0.8336 | 0.8336 |
| 2025-12-31 | 0.8184 | 0.8184 |
| 2025-12-30 | 0.8185 | 0.8185 |
| 2025-12-29 | 0.8175 | 0.8175 |
| 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 |
