汇安核心价值混合C(010741)
2026-09-24
0.4996
-2.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.4996 | 0.4996 |
| 2026-09-23 | 0.5133 | 0.5133 |
| 2026-09-22 | 0.5134 | 0.5134 |
| 2026-09-21 | 0.5163 | 0.5163 |
| 2026-09-18 | 0.5142 | 0.5142 |
| 2026-09-17 | 0.5047 | 0.5047 |
| 2026-09-16 | 0.5118 | 0.5118 |
| 2026-09-15 | 0.5032 | 0.5032 |
| 2026-09-14 | 0.5062 | 0.5062 |
| 2026-09-11 | 0.5040 | 0.5040 |
| 2026-09-10 | 0.5088 | 0.5088 |
| 2026-09-09 | 0.5123 | 0.5123 |
| 2026-09-08 | 0.5101 | 0.5101 |
| 2026-09-07 | 0.5130 | 0.5130 |
| 2026-09-04 | 0.5078 | 0.5078 |
| 2026-09-03 | 0.5191 | 0.5191 |
| 2026-09-02 | 0.5141 | 0.5141 |
| 2026-09-01 | 0.5232 | 0.5232 |
| 2026-08-31 | 0.5381 | 0.5381 |
| 2026-08-28 | 0.5414 | 0.5414 |
| 2026-08-27 | 0.5446 | 0.5446 |
| 2026-08-26 | 0.5292 | 0.5292 |
| 2026-08-25 | 0.5304 | 0.5304 |
| 2026-08-24 | 0.5398 | 0.5398 |
| 2026-08-21 | 0.5527 | 0.5527 |
| 2026-08-20 | 0.5369 | 0.5369 |
| 2026-08-19 | 0.5329 | 0.5329 |
| 2026-08-18 | 0.5685 | 0.5685 |
| 2026-08-17 | 0.5730 | 0.5730 |
| 2026-08-14 | 0.5550 | 0.5550 |
| 2026-08-13 | 0.5488 | 0.5488 |
| 2026-08-12 | 0.5564 | 0.5564 |
| 2026-08-11 | 0.5537 | 0.5537 |
| 2026-08-10 | 0.5646 | 0.5646 |
| 2026-08-07 | 0.5541 | 0.5541 |
| 2026-08-06 | 0.5423 | 0.5423 |
| 2026-08-05 | 0.5380 | 0.5380 |
| 2026-08-04 | 0.5117 | 0.5117 |
| 2026-08-03 | 0.4953 | 0.4953 |
| 2026-07-31 | 0.4991 | 0.4991 |
| 2026-07-30 | 0.4875 | 0.4875 |
| 2026-07-29 | 0.5066 | 0.5066 |
| 2026-07-28 | 0.4968 | 0.4968 |
| 2026-07-27 | 0.5260 | 0.5260 |
| 2026-07-24 | 0.5042 | 0.5042 |
| 2026-07-23 | 0.5235 | 0.5235 |
| 2026-07-22 | 0.5144 | 0.5144 |
| 2026-07-21 | 0.5197 | 0.5197 |
| 2026-07-20 | 0.4922 | 0.4922 |
| 2026-07-17 | 0.5119 | 0.5119 |
| 2026-07-16 | 0.5503 | 0.5503 |
| 2026-07-15 | 0.5750 | 0.5750 |
| 2026-07-14 | 0.5975 | 0.5975 |
| 2026-07-13 | 0.5784 | 0.5784 |
| 2026-07-10 | 0.6160 | 0.6160 |
| 2026-07-09 | 0.6437 | 0.6437 |
| 2026-07-08 | 0.6251 | 0.6251 |
| 2026-07-07 | 0.6483 | 0.6483 |
| 2026-07-06 | 0.6627 | 0.6627 |
| 2026-07-03 | 0.6808 | 0.6808 |
| 2026-07-02 | 0.6868 | 0.6868 |
| 2026-07-01 | 0.7313 | 0.7313 |
| 2026-06-30 | 0.7410 | 0.7410 |
| 2026-06-29 | 0.7329 | 0.7329 |
| 2026-06-26 | 0.7287 | 0.7287 |
| 2026-06-25 | 0.7405 | 0.7405 |
| 2026-06-24 | 0.7205 | 0.7205 |
| 2026-06-23 | 0.7032 | 0.7032 |
| 2026-06-22 | 0.7355 | 0.7355 |
| 2026-06-18 | 0.7118 | 0.7118 |
| 2026-06-17 | 0.6901 | 0.6901 |
| 2026-06-16 | 0.6701 | 0.6701 |
| 2026-06-15 | 0.6596 | 0.6596 |
| 2026-06-12 | 0.6219 | 0.6219 |
| 2026-06-11 | 0.6265 | 0.6265 |
| 2026-06-10 | 0.6235 | 0.6235 |
| 2026-06-09 | 0.6509 | 0.6509 |
| 2026-06-08 | 0.6148 | 0.6148 |
| 2026-06-05 | 0.6481 | 0.6481 |
| 2026-06-04 | 0.6556 | 0.6556 |
| 2026-06-03 | 0.6508 | 0.6508 |
| 2026-06-02 | 0.6472 | 0.6472 |
| 2026-06-01 | 0.6470 | 0.6470 |
| 2026-05-29 | 0.6638 | 0.6638 |
| 2026-05-28 | 0.6931 | 0.6931 |
| 2026-05-27 | 0.6802 | 0.6802 |
| 2026-05-26 | 0.6995 | 0.6995 |
| 2026-05-25 | 0.7177 | 0.7177 |
| 2026-05-22 | 0.7106 | 0.7106 |
| 2026-05-21 | 0.6971 | 0.6971 |
| 2026-05-20 | 0.7216 | 0.7216 |
| 2026-05-19 | 0.7223 | 0.7223 |
| 2026-05-18 | 0.7127 | 0.7127 |
| 2026-05-15 | 0.7150 | 0.7150 |
| 2026-05-14 | 0.7294 | 0.7294 |
| 2026-05-13 | 0.7476 | 0.7476 |
| 2026-05-12 | 0.7385 | 0.7385 |
| 2026-05-11 | 0.7406 | 0.7406 |
| 2026-05-08 | 0.7385 | 0.7385 |
| 2026-05-07 | 0.7239 | 0.7239 |
| 2026-05-06 | 0.7081 | 0.7081 |
| 2026-04-30 | 0.6917 | 0.6917 |
| 2026-04-29 | 0.6908 | 0.6908 |
| 2026-04-28 | 0.6890 | 0.6890 |
| 2026-04-27 | 0.7063 | 0.7063 |
| 2026-04-24 | 0.7105 | 0.7105 |
| 2026-04-23 | 0.7290 | 0.7290 |
| 2026-04-22 | 0.7359 | 0.7359 |
| 2026-04-21 | 0.7282 | 0.7282 |
| 2026-04-20 | 0.7311 | 0.7311 |
| 2026-04-17 | 0.7245 | 0.7245 |
| 2026-04-16 | 0.7186 | 0.7186 |
| 2026-04-15 | 0.7126 | 0.7126 |
| 2026-04-14 | 0.7160 | 0.7160 |
| 2026-04-13 | 0.7085 | 0.7085 |
| 2026-04-10 | 0.6989 | 0.6989 |
| 2026-04-09 | 0.6886 | 0.6886 |
| 2026-04-08 | 0.6899 | 0.6899 |
| 2026-04-07 | 0.6560 | 0.6560 |
| 2026-04-03 | 0.6610 | 0.6610 |
