汇安鑫利优选混合C(010559)
2026-06-04
0.8570
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.8570 | 0.8570 |
| 2026-06-03 | 0.8551 | 0.8551 |
| 2026-06-02 | 0.8538 | 0.8538 |
| 2026-06-01 | 0.8503 | 0.8503 |
| 2026-05-29 | 0.8611 | 0.8611 |
| 2026-05-28 | 0.8743 | 0.8743 |
| 2026-05-27 | 0.8796 | 0.8796 |
| 2026-05-26 | 0.8961 | 0.8961 |
| 2026-05-25 | 0.9031 | 0.9031 |
| 2026-05-22 | 0.8922 | 0.8922 |
| 2026-05-21 | 0.8783 | 0.8783 |
| 2026-05-20 | 0.9015 | 0.9015 |
| 2026-05-19 | 0.8913 | 0.8913 |
| 2026-05-18 | 0.8803 | 0.8803 |
| 2026-05-15 | 0.8786 | 0.8786 |
| 2026-05-14 | 0.8850 | 0.8850 |
| 2026-05-13 | 0.8894 | 0.8894 |
| 2026-05-12 | 0.8725 | 0.8725 |
| 2026-05-11 | 0.8733 | 0.8733 |
| 2026-05-08 | 0.8524 | 0.8524 |
| 2026-05-07 | 0.8600 | 0.8600 |
| 2026-05-06 | 0.8531 | 0.8531 |
| 2026-04-30 | 0.8319 | 0.8319 |
| 2026-04-29 | 0.8308 | 0.8308 |
| 2026-04-28 | 0.8256 | 0.8256 |
| 2026-04-27 | 0.8321 | 0.8321 |
| 2026-04-24 | 0.8225 | 0.8225 |
| 2026-04-23 | 0.8248 | 0.8248 |
| 2026-04-22 | 0.8328 | 0.8328 |
| 2026-04-21 | 0.8244 | 0.8244 |
| 2026-04-20 | 0.8270 | 0.8270 |
| 2026-04-17 | 0.8253 | 0.8253 |
| 2026-04-16 | 0.8267 | 0.8267 |
| 2026-04-15 | 0.8168 | 0.8168 |
| 2026-04-14 | 0.8210 | 0.8210 |
| 2026-04-13 | 0.8113 | 0.8113 |
| 2026-04-10 | 0.8110 | 0.8110 |
| 2026-04-09 | 0.8023 | 0.8023 |
| 2026-04-08 | 0.8043 | 0.8043 |
| 2026-04-07 | 0.7758 | 0.7758 |
| 2026-04-03 | 0.7721 | 0.7721 |
| 2026-04-02 | 0.7755 | 0.7755 |
| 2026-04-01 | 0.7878 | 0.7878 |
| 2026-03-31 | 0.7736 | 0.7736 |
| 2026-03-30 | 0.7865 | 0.7865 |
| 2026-03-27 | 0.7854 | 0.7854 |
| 2026-03-26 | 0.7774 | 0.7774 |
| 2026-03-25 | 0.7884 | 0.7884 |
| 2026-03-24 | 0.7777 | 0.7777 |
| 2026-03-23 | 0.7678 | 0.7678 |
| 2026-03-20 | 0.7937 | 0.7937 |
| 2026-03-19 | 0.8026 | 0.8026 |
| 2026-03-18 | 0.8180 | 0.8180 |
| 2026-03-17 | 0.8079 | 0.8079 |
| 2026-03-16 | 0.8189 | 0.8189 |
| 2026-03-13 | 0.8163 | 0.8163 |
| 2026-03-12 | 0.8262 | 0.8262 |
| 2026-03-11 | 0.8300 | 0.8300 |
| 2026-03-10 | 0.8299 | 0.8299 |
| 2026-03-09 | 0.8154 | 0.8154 |
| 2026-03-06 | 0.8259 | 0.8259 |
| 2026-03-05 | 0.8202 | 0.8202 |
| 2026-03-04 | 0.8159 | 0.8159 |
| 2026-03-03 | 0.8215 | 0.8215 |
| 2026-03-02 | 0.8446 | 0.8446 |
| 2026-02-27 | 0.8512 | 0.8512 |
| 2026-02-26 | 0.8564 | 0.8564 |
| 2026-02-25 | 0.8533 | 0.8533 |
| 2026-02-24 | 0.8495 | 0.8495 |
| 2026-02-13 | 0.8452 | 0.8452 |
| 2026-02-12 | 0.8527 | 0.8527 |
| 2026-02-11 | 0.8447 | 0.8447 |
| 2026-02-10 | 0.8470 | 0.8470 |
| 2026-02-09 | 0.8468 | 0.8468 |
| 2026-02-06 | 0.8346 | 0.8346 |
| 2026-02-05 | 0.8381 | 0.8381 |
| 2026-02-04 | 0.8412 | 0.8412 |
| 2026-02-03 | 0.8392 | 0.8392 |
| 2026-02-02 | 0.8246 | 0.8246 |
| 2026-01-30 | 0.8457 | 0.8457 |
| 2026-01-29 | 0.8476 | 0.8476 |
| 2026-01-28 | 0.8514 | 0.8514 |
| 2026-01-27 | 0.8508 | 0.8508 |
| 2026-01-26 | 0.8463 | 0.8463 |
| 2026-01-23 | 0.8539 | 0.8539 |
| 2026-01-22 | 0.8515 | 0.8515 |
| 2026-01-21 | 0.8540 | 0.8540 |
| 2026-01-20 | 0.8476 | 0.8476 |
| 2026-01-19 | 0.8478 | 0.8478 |
| 2026-01-16 | 0.8413 | 0.8413 |
| 2026-01-15 | 0.8325 | 0.8325 |
| 2026-01-14 | 0.8297 | 0.8297 |
| 2026-01-13 | 0.8285 | 0.8285 |
| 2026-01-12 | 0.8408 | 0.8408 |
| 2026-01-09 | 0.8320 | 0.8320 |
| 2026-01-08 | 0.8264 | 0.8264 |
| 2026-01-07 | 0.8314 | 0.8314 |
| 2026-01-06 | 0.8247 | 0.8247 |
| 2026-01-05 | 0.8140 | 0.8140 |
| 2025-12-31 | 0.7992 | 0.7992 |
| 2025-12-30 | 0.7993 | 0.7993 |
| 2025-12-29 | 0.7983 | 0.7983 |
| 2025-12-26 | 0.7994 | 0.7994 |
| 2025-12-25 | 0.7978 | 0.7978 |
| 2025-12-24 | 0.7953 | 0.7953 |
| 2025-12-23 | 0.7921 | 0.7921 |
| 2025-12-22 | 0.7922 | 0.7922 |
| 2025-12-19 | 0.7887 | 0.7887 |
| 2025-12-18 | 0.7849 | 0.7849 |
| 2025-12-17 | 0.7883 | 0.7883 |
| 2025-12-16 | 0.7776 | 0.7776 |
| 2025-12-15 | 0.7838 | 0.7838 |
| 2025-12-12 | 0.7868 | 0.7868 |
| 2025-12-11 | 0.7805 | 0.7805 |
| 2025-12-10 | 0.7828 | 0.7828 |
| 2025-12-09 | 0.7814 | 0.7814 |
| 2025-12-08 | 0.7857 | 0.7857 |
