汇安核心价值混合A(010740)
2025-12-24
0.6490
2.9015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 0.5729 | 0.5729 |
| 2025-11-20 | 0.5889 | 0.5889 |
| 2025-11-19 | 0.5949 | 0.5949 |
| 2025-11-18 | 0.5911 | 0.5911 |
| 2025-11-17 | 0.5992 | 0.5992 |
| 2025-11-14 | 0.5937 | 0.5937 |
| 2025-11-13 | 0.5992 | 0.5992 |
| 2025-11-12 | 0.5952 | 0.5952 |
| 2025-11-11 | 0.6014 | 0.6014 |
| 2025-11-10 | 0.6088 | 0.6088 |
| 2025-11-07 | 0.6086 | 0.6086 |
| 2025-11-06 | 0.6127 | 0.6127 |
| 2025-11-05 | 0.6018 | 0.6018 |
| 2025-11-04 | 0.6020 | 0.6020 |
| 2025-11-03 | 0.6130 | 0.6130 |
| 2025-10-31 | 0.6152 | 0.6152 |
| 2025-10-30 | 0.6305 | 0.6305 |
| 2025-10-29 | 0.6458 | 0.6458 |
| 2025-10-28 | 0.6383 | 0.6383 |
| 2025-10-27 | 0.6343 | 0.6343 |
| 2025-10-24 | 0.6212 | 0.6212 |
| 2025-10-23 | 0.6063 | 0.6063 |
| 2025-10-22 | 0.6057 | 0.6057 |
| 2025-10-21 | 0.6145 | 0.6145 |
| 2025-10-20 | 0.6062 | 0.6062 |
| 2025-10-17 | 0.6040 | 0.6040 |
| 2025-10-16 | 0.6283 | 0.6283 |
| 2025-10-15 | 0.6325 | 0.6325 |
| 2025-10-14 | 0.6260 | 0.6260 |
| 2025-10-13 | 0.6432 | 0.6432 |
| 2025-10-10 | 0.6396 | 0.6396 |
| 2025-10-09 | 0.6535 | 0.6535 |
| 2025-09-30 | 0.6463 | 0.6463 |
| 2025-09-29 | 0.6202 | 0.6202 |
| 2025-09-26 | 0.6185 | 0.6185 |
| 2025-09-25 | 0.6174 | 0.6174 |
| 2025-09-24 | 0.6207 | 0.6207 |
| 2025-09-23 | 0.6158 | 0.6158 |
| 2025-09-22 | 0.6177 | 0.6177 |
| 2025-09-19 | 0.6158 | 0.6158 |
| 2025-09-18 | 0.6019 | 0.6019 |
| 2025-09-17 | 0.6076 | 0.6076 |
| 2025-09-16 | 0.6064 | 0.6064 |
| 2025-09-15 | 0.6042 | 0.6042 |
| 2025-09-12 | 0.6130 | 0.6130 |
| 2025-09-11 | 0.6148 | 0.6148 |
| 2025-09-10 | 0.5905 | 0.5905 |
| 2025-09-09 | 0.5806 | 0.5806 |
| 2025-09-08 | 0.5886 | 0.5886 |
| 2025-09-05 | 0.5898 | 0.5898 |
| 2025-09-04 | 0.5706 | 0.5706 |
| 2025-09-03 | 0.5931 | 0.5931 |
| 2025-09-02 | 0.6262 | 0.6262 |
| 2025-09-01 | 0.6377 | 0.6377 |
| 2025-08-29 | 0.6316 | 0.6316 |
| 2025-08-28 | 0.6232 | 0.6232 |
| 2025-08-27 | 0.6060 | 0.6060 |
| 2025-08-26 | 0.6195 | 0.6195 |
| 2025-08-25 | 0.6307 | 0.6307 |
| 2025-08-22 | 0.6168 | 0.6168 |
| 2025-08-21 | 0.6042 | 0.6042 |
| 2025-08-20 | 0.6081 | 0.6081 |
| 2025-08-19 | 0.6050 | 0.6050 |
| 2025-08-18 | 0.6142 | 0.6142 |
| 2025-08-15 | 0.6032 | 0.6032 |
| 2025-08-14 | 0.5912 | 0.5912 |
| 2025-08-13 | 0.6047 | 0.6047 |
| 2025-08-12 | 0.5940 | 0.5940 |
| 2025-08-11 | 0.5993 | 0.5993 |
| 2025-08-08 | 0.5942 | 0.5942 |
| 2025-08-07 | 0.5980 | 0.5980 |
| 2025-08-06 | 0.6023 | 0.6023 |
| 2025-08-05 | 0.5893 | 0.5893 |
| 2025-08-04 | 0.5899 | 0.5899 |
| 2025-08-01 | 0.5741 | 0.5741 |
| 2025-07-31 | 0.5791 | 0.5791 |
| 2025-07-30 | 0.5829 | 0.5829 |
| 2025-07-29 | 0.5903 | 0.5903 |
| 2025-07-28 | 0.5827 | 0.5827 |
| 2025-07-25 | 0.5711 | 0.5711 |
| 2025-07-24 | 0.5713 | 0.5713 |
| 2025-07-23 | 0.5643 | 0.5643 |
| 2025-07-22 | 0.5699 | 0.5699 |
| 2025-07-21 | 0.5720 | 0.5720 |
| 2025-07-18 | 0.5706 | 0.5706 |
| 2025-07-17 | 0.5688 | 0.5688 |
| 2025-07-16 | 0.5511 | 0.5511 |
| 2025-07-15 | 0.5549 | 0.5549 |
| 2025-07-14 | 0.5530 | 0.5530 |
| 2025-07-11 | 0.5535 | 0.5535 |
| 2025-07-10 | 0.5503 | 0.5503 |
| 2025-07-09 | 0.5527 | 0.5527 |
| 2025-07-08 | 0.5594 | 0.5594 |
| 2025-07-07 | 0.5528 | 0.5528 |
| 2025-07-04 | 0.5532 | 0.5532 |
| 2025-07-03 | 0.5559 | 0.5559 |
| 2025-07-02 | 0.5532 | 0.5532 |
