汇安核心价值混合A(010740)
2026-10-28
0.3974
2.9800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.3974 | 0.3974 |
| 2026-10-27 | 0.3859 | 0.3859 |
| 2026-10-26 | 0.3983 | 0.3983 |
| 2026-10-23 | 0.4188 | 0.4188 |
| 2026-10-22 | 0.4121 | 0.4121 |
| 2026-10-21 | 0.4304 | 0.4304 |
| 2026-10-20 | 0.4248 | 0.4248 |
| 2026-10-19 | 0.4190 | 0.4190 |
| 2026-10-16 | 0.4254 | 0.4254 |
| 2026-10-15 | 0.4314 | 0.4314 |
| 2026-10-14 | 0.4480 | 0.4480 |
| 2026-10-13 | 0.4600 | 0.4600 |
| 2026-10-12 | 0.4576 | 0.4576 |
| 2026-10-09 | 0.4782 | 0.4782 |
| 2026-10-08 | 0.4851 | 0.4851 |
| 2026-09-30 | 0.4935 | 0.4935 |
| 2026-09-29 | 0.4953 | 0.4953 |
| 2026-09-28 | 0.4938 | 0.4938 |
| 2026-09-24 | 0.5222 | 0.5222 |
| 2026-09-23 | 0.5365 | 0.5365 |
| 2026-09-22 | 0.5365 | 0.5365 |
| 2026-09-21 | 0.5396 | 0.5396 |
| 2026-09-18 | 0.5374 | 0.5374 |
| 2026-09-17 | 0.5274 | 0.5274 |
| 2026-09-16 | 0.5348 | 0.5348 |
| 2026-09-15 | 0.5259 | 0.5259 |
| 2026-09-14 | 0.5289 | 0.5289 |
| 2026-09-11 | 0.5267 | 0.5267 |
| 2026-09-10 | 0.5316 | 0.5316 |
| 2026-09-09 | 0.5352 | 0.5352 |
| 2026-09-08 | 0.5329 | 0.5329 |
| 2026-09-07 | 0.5359 | 0.5359 |
| 2026-09-04 | 0.5305 | 0.5305 |
| 2026-09-03 | 0.5423 | 0.5423 |
| 2026-09-02 | 0.5371 | 0.5371 |
| 2026-09-01 | 0.5466 | 0.5466 |
| 2026-08-31 | 0.5621 | 0.5621 |
| 2026-08-28 | 0.5656 | 0.5656 |
| 2026-08-27 | 0.5689 | 0.5689 |
| 2026-08-26 | 0.5528 | 0.5528 |
| 2026-08-25 | 0.5540 | 0.5540 |
| 2026-08-24 | 0.5638 | 0.5638 |
| 2026-08-21 | 0.5773 | 0.5773 |
| 2026-08-20 | 0.5607 | 0.5607 |
| 2026-08-19 | 0.5565 | 0.5565 |
| 2026-08-18 | 0.5937 | 0.5937 |
| 2026-08-17 | 0.5984 | 0.5984 |
| 2026-08-14 | 0.5795 | 0.5795 |
| 2026-08-13 | 0.5731 | 0.5731 |
| 2026-08-12 | 0.5810 | 0.5810 |
| 2026-08-11 | 0.5781 | 0.5781 |
| 2026-08-10 | 0.5896 | 0.5896 |
| 2026-08-07 | 0.5785 | 0.5785 |
| 2026-08-06 | 0.5662 | 0.5662 |
| 2026-08-05 | 0.5617 | 0.5617 |
| 2026-08-04 | 0.5342 | 0.5342 |
| 2026-08-03 | 0.5171 | 0.5171 |
| 2026-07-31 | 0.5210 | 0.5210 |
| 2026-07-30 | 0.5090 | 0.5090 |
| 2026-07-29 | 0.5289 | 0.5289 |
| 2026-07-28 | 0.5186 | 0.5186 |
| 2026-07-27 | 0.5491 | 0.5491 |
| 2026-07-24 | 0.5263 | 0.5263 |
| 2026-07-23 | 0.5464 | 0.5464 |
| 2026-07-22 | 0.5369 | 0.5369 |
| 2026-07-21 | 0.5425 | 0.5425 |
| 2026-07-20 | 0.5137 | 0.5137 |
| 2026-07-17 | 0.5343 | 0.5343 |
| 2026-07-16 | 0.5743 | 0.5743 |
| 2026-07-15 | 0.6001 | 0.6001 |
| 2026-07-14 | 0.6235 | 0.6235 |
| 2026-07-13 | 0.6035 | 0.6035 |
| 2026-07-10 | 0.6428 | 0.6428 |
| 2026-07-09 | 0.6717 | 0.6717 |
| 2026-07-08 | 0.6522 | 0.6522 |
| 2026-07-07 | 0.6764 | 0.6764 |
| 2026-07-06 | 0.6914 | 0.6914 |
| 2026-07-03 | 0.7103 | 0.7103 |
| 2026-07-02 | 0.7165 | 0.7165 |
| 2026-07-01 | 0.7629 | 0.7629 |
| 2026-06-30 | 0.7730 | 0.7730 |
| 2026-06-29 | 0.7646 | 0.7646 |
| 2026-06-26 | 0.7601 | 0.7601 |
| 2026-06-25 | 0.7724 | 0.7724 |
| 2026-06-24 | 0.7515 | 0.7515 |
| 2026-06-23 | 0.7334 | 0.7334 |
| 2026-06-22 | 0.7671 | 0.7671 |
| 2026-06-18 | 0.7423 | 0.7423 |
| 2026-06-17 | 0.7197 | 0.7197 |
| 2026-06-16 | 0.6989 | 0.6989 |
| 2026-06-15 | 0.6879 | 0.6879 |
| 2026-06-12 | 0.6485 | 0.6485 |
| 2026-06-11 | 0.6533 | 0.6533 |
| 2026-06-10 | 0.6502 | 0.6502 |
| 2026-06-09 | 0.6787 | 0.6787 |
| 2026-06-08 | 0.6411 | 0.6411 |
| 2026-06-05 | 0.6758 | 0.6758 |
| 2026-06-04 | 0.6835 | 0.6835 |
| 2026-06-03 | 0.6786 | 0.6786 |
| 2026-06-02 | 0.6747 | 0.6747 |
| 2026-06-01 | 0.6746 | 0.6746 |
| 2026-05-29 | 0.6920 | 0.6920 |
| 2026-05-28 | 0.7225 | 0.7225 |
| 2026-05-27 | 0.7091 | 0.7091 |
| 2026-05-26 | 0.7292 | 0.7292 |
| 2026-05-25 | 0.7481 | 0.7481 |
| 2026-05-22 | 0.7407 | 0.7407 |
| 2026-05-21 | 0.7266 | 0.7266 |
| 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 |
