汇安鑫利优选混合C(010559)
2026-02-13
0.8452
-0.8796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
