汇安鑫利优选混合C(010559)
2026-09-03
0.8776
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.8776 | 0.8776 |
| 2026-09-02 | 0.8776 | 0.8776 |
| 2026-09-01 | 0.8861 | 0.8861 |
| 2026-08-31 | 0.8939 | 0.8939 |
| 2026-08-28 | 0.8928 | 0.8928 |
| 2026-08-27 | 0.9000 | 0.9000 |
| 2026-08-26 | 0.8918 | 0.8918 |
| 2026-08-25 | 0.8874 | 0.8874 |
| 2026-08-24 | 0.8886 | 0.8886 |
| 2026-08-21 | 0.8934 | 0.8934 |
| 2026-08-20 | 0.8946 | 0.8946 |
| 2026-08-19 | 0.8921 | 0.8921 |
| 2026-08-18 | 0.9214 | 0.9214 |
| 2026-08-17 | 0.9229 | 0.9229 |
| 2026-08-14 | 0.9108 | 0.9108 |
| 2026-08-13 | 0.9108 | 0.9108 |
| 2026-08-12 | 0.9183 | 0.9183 |
| 2026-08-11 | 0.9073 | 0.9073 |
| 2026-08-10 | 0.9109 | 0.9109 |
| 2026-08-07 | 0.9051 | 0.9051 |
| 2026-08-06 | 0.8937 | 0.8937 |
| 2026-08-05 | 0.8933 | 0.8933 |
| 2026-08-04 | 0.8735 | 0.8735 |
| 2026-08-03 | 0.8669 | 0.8669 |
| 2026-07-31 | 0.8859 | 0.8859 |
| 2026-07-30 | 0.8762 | 0.8762 |
| 2026-07-29 | 0.8829 | 0.8829 |
| 2026-07-28 | 0.8705 | 0.8705 |
| 2026-07-27 | 0.8888 | 0.8888 |
| 2026-07-24 | 0.8734 | 0.8734 |
| 2026-07-23 | 0.8753 | 0.8753 |
| 2026-07-22 | 0.8778 | 0.8778 |
| 2026-07-21 | 0.8804 | 0.8804 |
| 2026-07-20 | 0.8512 | 0.8512 |
| 2026-07-17 | 0.8574 | 0.8574 |
| 2026-07-16 | 0.8862 | 0.8862 |
| 2026-07-15 | 0.9089 | 0.9089 |
| 2026-07-14 | 0.9148 | 0.9148 |
| 2026-07-13 | 0.9101 | 0.9101 |
| 2026-07-10 | 0.9269 | 0.9269 |
| 2026-07-09 | 0.9520 | 0.9520 |
| 2026-07-08 | 0.9231 | 0.9231 |
| 2026-07-07 | 0.9270 | 0.9270 |
| 2026-07-06 | 0.9284 | 0.9284 |
| 2026-07-03 | 0.9372 | 0.9372 |
| 2026-07-02 | 0.9395 | 0.9395 |
| 2026-07-01 | 0.9690 | 0.9690 |
| 2026-06-30 | 0.9637 | 0.9637 |
| 2026-06-29 | 0.9442 | 0.9442 |
| 2026-06-26 | 0.9113 | 0.9113 |
| 2026-06-25 | 0.9135 | 0.9135 |
| 2026-06-24 | 0.8988 | 0.8988 |
| 2026-06-23 | 0.8813 | 0.8813 |
| 2026-06-22 | 0.8989 | 0.8989 |
| 2026-06-18 | 0.8824 | 0.8824 |
| 2026-06-17 | 0.8840 | 0.8840 |
| 2026-06-16 | 0.8711 | 0.8711 |
| 2026-06-15 | 0.8721 | 0.8721 |
| 2026-06-12 | 0.8565 | 0.8565 |
| 2026-06-11 | 0.8504 | 0.8504 |
| 2026-06-10 | 0.8474 | 0.8474 |
| 2026-06-09 | 0.8488 | 0.8488 |
| 2026-06-08 | 0.8307 | 0.8307 |
| 2026-06-05 | 0.8466 | 0.8466 |
| 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 |
