汇安核心价值混合A(010740)
2026-05-20
0.7521
-0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.7521 | 0.7521 |
| 2026-05-19 | 0.7528 | 0.7528 |
| 2026-05-18 | 0.7428 | 0.7428 |
| 2026-05-15 | 0.7451 | 0.7451 |
| 2026-05-14 | 0.7601 | 0.7601 |
| 2026-05-13 | 0.7791 | 0.7791 |
| 2026-05-12 | 0.7696 | 0.7696 |
| 2026-05-11 | 0.7717 | 0.7717 |
| 2026-05-08 | 0.7695 | 0.7695 |
| 2026-05-07 | 0.7543 | 0.7543 |
| 2026-05-06 | 0.7378 | 0.7378 |
| 2026-04-30 | 0.7206 | 0.7206 |
| 2026-04-29 | 0.7196 | 0.7196 |
| 2026-04-28 | 0.7178 | 0.7178 |
| 2026-04-27 | 0.7358 | 0.7358 |
| 2026-04-24 | 0.7401 | 0.7401 |
| 2026-04-23 | 0.7594 | 0.7594 |
| 2026-04-22 | 0.7665 | 0.7665 |
| 2026-04-21 | 0.7585 | 0.7585 |
| 2026-04-20 | 0.7615 | 0.7615 |
| 2026-04-17 | 0.7546 | 0.7546 |
| 2026-04-16 | 0.7484 | 0.7484 |
| 2026-04-15 | 0.7421 | 0.7421 |
| 2026-04-14 | 0.7457 | 0.7457 |
| 2026-04-13 | 0.7379 | 0.7379 |
| 2026-04-10 | 0.7278 | 0.7278 |
| 2026-04-09 | 0.7170 | 0.7170 |
| 2026-04-08 | 0.7184 | 0.7184 |
| 2026-04-07 | 0.6830 | 0.6830 |
| 2026-04-03 | 0.6882 | 0.6882 |
| 2026-04-02 | 0.6917 | 0.6917 |
| 2026-04-01 | 0.7037 | 0.7037 |
| 2026-03-31 | 0.6977 | 0.6977 |
| 2026-03-30 | 0.7048 | 0.7048 |
| 2026-03-27 | 0.6954 | 0.6954 |
| 2026-03-26 | 0.6904 | 0.6904 |
| 2026-03-25 | 0.7047 | 0.7047 |
| 2026-03-24 | 0.6872 | 0.6872 |
| 2026-03-23 | 0.6713 | 0.6713 |
| 2026-03-20 | 0.6976 | 0.6976 |
| 2026-03-19 | 0.7167 | 0.7167 |
| 2026-03-18 | 0.7444 | 0.7444 |
| 2026-03-17 | 0.7319 | 0.7319 |
| 2026-03-16 | 0.7480 | 0.7480 |
| 2026-03-13 | 0.7480 | 0.7480 |
| 2026-03-12 | 0.7681 | 0.7681 |
| 2026-03-11 | 0.7871 | 0.7871 |
| 2026-03-10 | 0.8074 | 0.8074 |
| 2026-03-09 | 0.7941 | 0.7941 |
| 2026-03-06 | 0.8120 | 0.8120 |
| 2026-03-05 | 0.7995 | 0.7995 |
| 2026-03-04 | 0.7962 | 0.7962 |
| 2026-03-03 | 0.7888 | 0.7888 |
| 2026-03-02 | 0.8516 | 0.8516 |
| 2026-02-27 | 0.8408 | 0.8408 |
| 2026-02-26 | 0.8441 | 0.8441 |
| 2026-02-25 | 0.8219 | 0.8219 |
| 2026-02-24 | 0.8091 | 0.8091 |
| 2026-02-13 | 0.8005 | 0.8005 |
| 2026-02-12 | 0.7978 | 0.7978 |
| 2026-02-11 | 0.7817 | 0.7817 |
| 2026-02-10 | 0.7965 | 0.7965 |
| 2026-02-09 | 0.7900 | 0.7900 |
| 2026-02-06 | 0.7772 | 0.7772 |
| 2026-02-05 | 0.7935 | 0.7935 |
| 2026-02-04 | 0.8007 | 0.8007 |
| 2026-02-03 | 0.7878 | 0.7878 |
| 2026-02-02 | 0.7489 | 0.7489 |
| 2026-01-30 | 0.7673 | 0.7673 |
| 2026-01-29 | 0.7823 | 0.7823 |
| 2026-01-28 | 0.7979 | 0.7979 |
| 2026-01-27 | 0.8067 | 0.8067 |
| 2026-01-26 | 0.7835 | 0.7835 |
| 2026-01-23 | 0.8094 | 0.8094 |
| 2026-01-22 | 0.7926 | 0.7926 |
| 2026-01-21 | 0.7692 | 0.7692 |
| 2026-01-20 | 0.7625 | 0.7625 |
| 2026-01-19 | 0.7742 | 0.7742 |
| 2026-01-16 | 0.7448 | 0.7448 |
| 2026-01-15 | 0.7491 | 0.7491 |
| 2026-01-14 | 0.7601 | 0.7601 |
| 2026-01-13 | 0.7648 | 0.7648 |
| 2026-01-12 | 0.8112 | 0.8112 |
| 2026-01-09 | 0.7699 | 0.7699 |
| 2026-01-08 | 0.7351 | 0.7351 |
| 2026-01-07 | 0.7095 | 0.7095 |
| 2026-01-06 | 0.7098 | 0.7098 |
| 2026-01-05 | 0.6913 | 0.6913 |
| 2025-12-31 | 0.6812 | 0.6812 |
| 2025-12-30 | 0.6718 | 0.6718 |
| 2025-12-29 | 0.6773 | 0.6773 |
| 2025-12-26 | 0.6727 | 0.6727 |
| 2025-12-25 | 0.6691 | 0.6691 |
| 2025-12-24 | 0.6490 | 0.6490 |
| 2025-12-23 | 0.6307 | 0.6307 |
| 2025-12-22 | 0.6365 | 0.6365 |
| 2025-12-19 | 0.6341 | 0.6341 |
| 2025-12-18 | 0.6251 | 0.6251 |
| 2025-12-17 | 0.6249 | 0.6249 |
| 2025-12-16 | 0.6215 | 0.6215 |
| 2025-12-15 | 0.6284 | 0.6284 |
| 2025-12-12 | 0.6227 | 0.6227 |
| 2025-12-11 | 0.6055 | 0.6055 |
| 2025-12-10 | 0.6046 | 0.6046 |
| 2025-12-09 | 0.6010 | 0.6010 |
| 2025-12-08 | 0.5999 | 0.5999 |
| 2025-12-05 | 0.5934 | 0.5934 |
| 2025-12-04 | 0.5806 | 0.5806 |
| 2025-12-03 | 0.5752 | 0.5752 |
| 2025-12-02 | 0.5822 | 0.5822 |
| 2025-12-01 | 0.5870 | 0.5870 |
| 2025-11-28 | 0.5850 | 0.5850 |
| 2025-11-27 | 0.5822 | 0.5822 |
| 2025-11-26 | 0.5822 | 0.5822 |
| 2025-11-25 | 0.5918 | 0.5918 |
| 2025-11-24 | 0.5904 | 0.5904 |
