汇安鑫利优选混合C(010559)
2025-12-26
0.7994
0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.7834 | 0.7834 |
| 2025-12-04 | 0.7779 | 0.7779 |
| 2025-12-03 | 0.7773 | 0.7773 |
| 2025-12-02 | 0.7802 | 0.7802 |
| 2025-12-01 | 0.7847 | 0.7847 |
| 2025-11-28 | 0.7780 | 0.7780 |
| 2025-11-27 | 0.7742 | 0.7742 |
| 2025-11-26 | 0.7720 | 0.7720 |
| 2025-11-25 | 0.7729 | 0.7729 |
| 2025-11-24 | 0.7706 | 0.7706 |
| 2025-11-21 | 0.7670 | 0.7670 |
| 2025-11-20 | 0.7787 | 0.7787 |
| 2025-11-19 | 0.7834 | 0.7834 |
| 2025-11-18 | 0.7837 | 0.7837 |
| 2025-11-17 | 0.7858 | 0.7858 |
| 2025-11-14 | 0.7906 | 0.7906 |
| 2025-11-13 | 0.7988 | 0.7988 |
| 2025-11-12 | 0.7943 | 0.7943 |
| 2025-11-11 | 0.7934 | 0.7934 |
| 2025-11-10 | 0.7973 | 0.7973 |
| 2025-11-07 | 0.7908 | 0.7908 |
| 2025-11-06 | 0.7945 | 0.7945 |
| 2025-11-05 | 0.7871 | 0.7871 |
| 2025-11-04 | 0.7875 | 0.7875 |
| 2025-11-03 | 0.7930 | 0.7930 |
| 2025-10-31 | 0.7957 | 0.7957 |
| 2025-10-30 | 0.8068 | 0.8068 |
| 2025-10-29 | 0.8120 | 0.8120 |
| 2025-10-28 | 0.8078 | 0.8078 |
| 2025-10-27 | 0.8110 | 0.8110 |
| 2025-10-24 | 0.8014 | 0.8014 |
| 2025-10-23 | 0.7927 | 0.7927 |
| 2025-10-22 | 0.7921 | 0.7921 |
| 2025-10-21 | 0.7943 | 0.7943 |
| 2025-10-20 | 0.7875 | 0.7875 |
| 2025-10-17 | 0.7843 | 0.7843 |
| 2025-10-16 | 0.7978 | 0.7978 |
| 2025-10-15 | 0.8021 | 0.8021 |
| 2025-10-14 | 0.7926 | 0.7926 |
| 2025-10-13 | 0.8032 | 0.8032 |
| 2025-10-10 | 0.8074 | 0.8074 |
| 2025-10-09 | 0.8220 | 0.8220 |
| 2025-09-30 | 0.8157 | 0.8157 |
| 2025-09-29 | 0.8079 | 0.8079 |
| 2025-09-26 | 0.7955 | 0.7955 |
| 2025-09-25 | 0.8039 | 0.8039 |
| 2025-09-24 | 0.8005 | 0.8005 |
| 2025-09-23 | 0.7851 | 0.7851 |
| 2025-09-22 | 0.7827 | 0.7827 |
| 2025-09-19 | 0.7776 | 0.7776 |
| 2025-09-18 | 0.7805 | 0.7805 |
| 2025-09-17 | 0.7864 | 0.7864 |
| 2025-09-16 | 0.7726 | 0.7726 |
| 2025-09-15 | 0.7643 | 0.7643 |
| 2025-09-12 | 0.7567 | 0.7567 |
| 2025-09-11 | 0.7597 | 0.7597 |
| 2025-09-10 | 0.7497 | 0.7497 |
| 2025-09-09 | 0.7514 | 0.7514 |
| 2025-09-08 | 0.7551 | 0.7551 |
| 2025-09-05 | 0.7425 | 0.7425 |
| 2025-09-04 | 0.7293 | 0.7293 |
| 2025-09-03 | 0.7458 | 0.7458 |
| 2025-09-02 | 0.7506 | 0.7506 |
| 2025-09-01 | 0.7652 | 0.7652 |
| 2025-08-29 | 0.7642 | 0.7642 |
| 2025-08-28 | 0.7584 | 0.7584 |
| 2025-08-27 | 0.7471 | 0.7471 |
| 2025-08-26 | 0.7576 | 0.7576 |
| 2025-08-25 | 0.7527 | 0.7527 |
| 2025-08-22 | 0.7433 | 0.7433 |
| 2025-08-21 | 0.7316 | 0.7316 |
| 2025-08-20 | 0.7322 | 0.7322 |
| 2025-08-19 | 0.7230 | 0.7230 |
| 2025-08-18 | 0.7247 | 0.7247 |
| 2025-08-15 | 0.7187 | 0.7187 |
| 2025-08-14 | 0.7090 | 0.7090 |
| 2025-08-13 | 0.7133 | 0.7133 |
| 2025-08-12 | 0.7054 | 0.7054 |
| 2025-08-11 | 0.7041 | 0.7041 |
| 2025-08-08 | 0.7003 | 0.7003 |
| 2025-08-07 | 0.7050 | 0.7050 |
| 2025-08-06 | 0.7050 | 0.7050 |
| 2025-08-05 | 0.6989 | 0.6989 |
| 2025-08-04 | 0.6952 | 0.6952 |
| 2025-08-01 | 0.6915 | 0.6915 |
| 2025-07-31 | 0.6893 | 0.6893 |
| 2025-07-30 | 0.6988 | 0.6988 |
| 2025-07-29 | 0.7036 | 0.7036 |
| 2025-07-28 | 0.7013 | 0.7013 |
| 2025-07-25 | 0.7006 | 0.7006 |
| 2025-07-24 | 0.6988 | 0.6988 |
| 2025-07-23 | 0.6933 | 0.6933 |
| 2025-07-22 | 0.6931 | 0.6931 |
| 2025-07-21 | 0.6895 | 0.6895 |
| 2025-07-18 | 0.6889 | 0.6889 |
| 2025-07-17 | 0.6888 | 0.6888 |
| 2025-07-16 | 0.6810 | 0.6810 |
| 2025-07-15 | 0.6788 | 0.6788 |
| 2025-07-14 | 0.6785 | 0.6785 |
| 2025-07-11 | 0.6800 | 0.6800 |
| 2025-07-10 | 0.6770 | 0.6770 |
| 2025-07-09 | 0.6788 | 0.6788 |
| 2025-07-08 | 0.6792 | 0.6792 |
| 2025-07-07 | 0.6728 | 0.6728 |
| 2025-07-04 | 0.6722 | 0.6722 |
