汇安核心价值混合C(010741)
2025-12-25
0.6440
3.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6440 | 0.6440 |
| 2025-12-24 | 0.6247 | 0.6247 |
| 2025-12-23 | 0.6070 | 0.6070 |
| 2025-12-22 | 0.6127 | 0.6127 |
| 2025-12-19 | 0.6104 | 0.6104 |
| 2025-12-18 | 0.6017 | 0.6017 |
| 2025-12-17 | 0.6015 | 0.6015 |
| 2025-12-16 | 0.5983 | 0.5983 |
| 2025-12-15 | 0.6050 | 0.6050 |
| 2025-12-12 | 0.5996 | 0.5996 |
| 2025-12-11 | 0.5830 | 0.5830 |
| 2025-12-10 | 0.5822 | 0.5822 |
| 2025-12-09 | 0.5787 | 0.5787 |
| 2025-12-08 | 0.5776 | 0.5776 |
| 2025-12-05 | 0.5714 | 0.5714 |
| 2025-12-04 | 0.5591 | 0.5591 |
| 2025-12-03 | 0.5539 | 0.5539 |
| 2025-12-02 | 0.5606 | 0.5606 |
| 2025-12-01 | 0.5653 | 0.5653 |
| 2025-11-28 | 0.5634 | 0.5634 |
| 2025-11-27 | 0.5607 | 0.5607 |
| 2025-11-26 | 0.5607 | 0.5607 |
| 2025-11-25 | 0.5700 | 0.5700 |
| 2025-11-24 | 0.5687 | 0.5687 |
| 2025-11-21 | 0.5518 | 0.5518 |
| 2025-11-20 | 0.5672 | 0.5672 |
| 2025-11-19 | 0.5731 | 0.5731 |
| 2025-11-18 | 0.5694 | 0.5694 |
| 2025-11-17 | 0.5772 | 0.5772 |
| 2025-11-14 | 0.5720 | 0.5720 |
| 2025-11-13 | 0.5773 | 0.5773 |
| 2025-11-12 | 0.5734 | 0.5734 |
| 2025-11-11 | 0.5794 | 0.5794 |
| 2025-11-10 | 0.5865 | 0.5865 |
| 2025-11-07 | 0.5864 | 0.5864 |
| 2025-11-06 | 0.5904 | 0.5904 |
| 2025-11-05 | 0.5799 | 0.5799 |
| 2025-11-04 | 0.5801 | 0.5801 |
| 2025-11-03 | 0.5906 | 0.5906 |
| 2025-10-31 | 0.5928 | 0.5928 |
| 2025-10-30 | 0.6076 | 0.6076 |
| 2025-10-29 | 0.6223 | 0.6223 |
| 2025-10-28 | 0.6151 | 0.6151 |
| 2025-10-27 | 0.6113 | 0.6113 |
| 2025-10-24 | 0.5987 | 0.5987 |
| 2025-10-23 | 0.5843 | 0.5843 |
| 2025-10-22 | 0.5838 | 0.5838 |
| 2025-10-21 | 0.5923 | 0.5923 |
| 2025-10-20 | 0.5843 | 0.5843 |
| 2025-10-17 | 0.5822 | 0.5822 |
| 2025-10-16 | 0.6057 | 0.6057 |
| 2025-10-15 | 0.6097 | 0.6097 |
| 2025-10-14 | 0.6035 | 0.6035 |
| 2025-10-13 | 0.6200 | 0.6200 |
| 2025-10-10 | 0.6167 | 0.6167 |
| 2025-10-09 | 0.6301 | 0.6301 |
| 2025-09-30 | 0.6232 | 0.6232 |
| 2025-09-29 | 0.5981 | 0.5981 |
| 2025-09-26 | 0.5964 | 0.5964 |
| 2025-09-25 | 0.5954 | 0.5954 |
| 2025-09-24 | 0.5986 | 0.5986 |
| 2025-09-23 | 0.5939 | 0.5939 |
| 2025-09-22 | 0.5957 | 0.5957 |
| 2025-09-19 | 0.5940 | 0.5940 |
| 2025-09-18 | 0.5806 | 0.5806 |
| 2025-09-17 | 0.5860 | 0.5860 |
| 2025-09-16 | 0.5849 | 0.5849 |
| 2025-09-15 | 0.5828 | 0.5828 |
| 2025-09-12 | 0.5914 | 0.5914 |
| 2025-09-11 | 0.5931 | 0.5931 |
| 2025-09-10 | 0.5696 | 0.5696 |
| 2025-09-09 | 0.5602 | 0.5602 |
| 2025-09-08 | 0.5679 | 0.5679 |
| 2025-09-05 | 0.5691 | 0.5691 |
| 2025-09-04 | 0.5505 | 0.5505 |
| 2025-09-03 | 0.5722 | 0.5722 |
| 2025-09-02 | 0.6042 | 0.6042 |
| 2025-09-01 | 0.6154 | 0.6154 |
| 2025-08-29 | 0.6095 | 0.6095 |
| 2025-08-28 | 0.6014 | 0.6014 |
| 2025-08-27 | 0.5848 | 0.5848 |
| 2025-08-26 | 0.5978 | 0.5978 |
| 2025-08-25 | 0.6087 | 0.6087 |
| 2025-08-22 | 0.5953 | 0.5953 |
| 2025-08-21 | 0.5832 | 0.5832 |
| 2025-08-20 | 0.5869 | 0.5869 |
| 2025-08-19 | 0.5840 | 0.5840 |
| 2025-08-18 | 0.5928 | 0.5928 |
| 2025-08-15 | 0.5823 | 0.5823 |
| 2025-08-14 | 0.5707 | 0.5707 |
| 2025-08-13 | 0.5837 | 0.5837 |
| 2025-08-12 | 0.5734 | 0.5734 |
| 2025-08-11 | 0.5786 | 0.5786 |
| 2025-08-08 | 0.5737 | 0.5737 |
| 2025-08-07 | 0.5773 | 0.5773 |
| 2025-08-06 | 0.5815 | 0.5815 |
| 2025-08-05 | 0.5690 | 0.5690 |
| 2025-08-04 | 0.5696 | 0.5696 |
| 2025-08-01 | 0.5543 | 0.5543 |
| 2025-07-31 | 0.5592 | 0.5592 |
| 2025-07-30 | 0.5628 | 0.5628 |
| 2025-07-29 | 0.5700 | 0.5700 |
| 2025-07-28 | 0.5627 | 0.5627 |
| 2025-07-25 | 0.5516 | 0.5516 |
| 2025-07-24 | 0.5517 | 0.5517 |
| 2025-07-23 | 0.5450 | 0.5450 |
| 2025-07-22 | 0.5504 | 0.5504 |
| 2025-07-21 | 0.5524 | 0.5524 |
| 2025-07-18 | 0.5511 | 0.5511 |
| 2025-07-17 | 0.5494 | 0.5494 |
| 2025-07-16 | 0.5323 | 0.5323 |
| 2025-07-15 | 0.5360 | 0.5360 |
| 2025-07-14 | 0.5342 | 0.5342 |
| 2025-07-11 | 0.5347 | 0.5347 |
| 2025-07-10 | 0.5316 | 0.5316 |
| 2025-07-09 | 0.5340 | 0.5340 |
| 2025-07-08 | 0.5404 | 0.5404 |
| 2025-07-07 | 0.5340 | 0.5340 |
| 2025-07-04 | 0.5344 | 0.5344 |
| 2025-07-03 | 0.5371 | 0.5371 |
