汇安鑫泽稳健一年持有期混合A(011989)
2026-03-26
0.8837
-0.3271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.8837 | 0.8837 |
| 2026-03-25 | 0.8866 | 0.8866 |
| 2026-03-24 | 0.8824 | 0.8824 |
| 2026-03-23 | 0.8763 | 0.8763 |
| 2026-03-20 | 0.8878 | 0.8878 |
| 2026-03-19 | 0.8906 | 0.8906 |
| 2026-03-18 | 0.8950 | 0.8950 |
| 2026-03-17 | 0.8969 | 0.8969 |
| 2026-03-16 | 0.8963 | 0.8963 |
| 2026-03-13 | 0.8968 | 0.8968 |
| 2026-03-12 | 0.8964 | 0.8964 |
| 2026-03-11 | 0.8966 | 0.8966 |
| 2026-03-10 | 0.8945 | 0.8945 |
| 2026-03-09 | 0.8921 | 0.8921 |
| 2026-03-06 | 0.8943 | 0.8943 |
| 2026-03-05 | 0.8907 | 0.8907 |
| 2026-03-04 | 0.8909 | 0.8909 |
| 2026-03-03 | 0.8933 | 0.8933 |
| 2026-03-02 | 0.8956 | 0.8956 |
| 2026-02-27 | 0.8963 | 0.8963 |
| 2026-02-26 | 0.8959 | 0.8959 |
| 2026-02-25 | 0.8966 | 0.8966 |
| 2026-02-24 | 0.8964 | 0.8964 |
| 2026-02-13 | 0.8938 | 0.8938 |
| 2026-02-12 | 0.8967 | 0.8967 |
| 2026-02-11 | 0.8966 | 0.8966 |
| 2026-02-10 | 0.8950 | 0.8950 |
| 2026-02-09 | 0.8949 | 0.8949 |
| 2026-02-06 | 0.8931 | 0.8931 |
| 2026-02-05 | 0.8923 | 0.8923 |
| 2026-02-04 | 0.8953 | 0.8953 |
| 2026-02-03 | 0.8946 | 0.8946 |
| 2026-02-02 | 0.8924 | 0.8924 |
| 2026-01-30 | 0.9035 | 0.9035 |
| 2026-01-29 | 0.9080 | 0.9080 |
| 2026-01-28 | 0.9060 | 0.9060 |
| 2026-01-27 | 0.9020 | 0.9020 |
| 2026-01-26 | 0.9012 | 0.9012 |
| 2026-01-23 | 0.8985 | 0.8985 |
| 2026-01-22 | 0.8965 | 0.8965 |
| 2026-01-21 | 0.8963 | 0.8963 |
| 2026-01-20 | 0.8923 | 0.8923 |
| 2026-01-19 | 0.8900 | 0.8900 |
| 2026-01-16 | 0.8860 | 0.8860 |
| 2026-01-15 | 0.8861 | 0.8861 |
| 2026-01-14 | 0.8844 | 0.8844 |
| 2026-01-13 | 0.8832 | 0.8832 |
| 2026-01-12 | 0.8835 | 0.8835 |
| 2026-01-09 | 0.8812 | 0.8812 |
| 2026-01-08 | 0.8786 | 0.8786 |
| 2026-01-07 | 0.8781 | 0.8781 |
| 2026-01-06 | 0.8794 | 0.8794 |
| 2026-01-05 | 0.8779 | 0.8779 |
| 2025-12-31 | 0.8769 | 0.8769 |
| 2025-12-30 | 0.8764 | 0.8764 |
| 2025-12-29 | 0.8763 | 0.8763 |
| 2025-12-26 | 0.8780 | 0.8780 |
| 2025-12-25 | 0.8779 | 0.8779 |
| 2025-12-24 | 0.8774 | 0.8774 |
| 2025-12-23 | 0.8770 | 0.8770 |
| 2025-12-22 | 0.8767 | 0.8767 |
| 2025-12-19 | 0.8778 | 0.8778 |
| 2025-12-18 | 0.8770 | 0.8770 |
| 2025-12-17 | 0.8754 | 0.8754 |
| 2025-12-16 | 0.8748 | 0.8748 |
| 2025-12-15 | 0.8756 | 0.8756 |
| 2025-12-12 | 0.8755 | 0.8755 |
| 2025-12-11 | 0.8751 | 0.8751 |
| 2025-12-10 | 0.8759 | 0.8759 |
| 2025-12-09 | 0.8761 | 0.8761 |
| 2025-12-08 | 0.8776 | 0.8776 |
| 2025-12-05 | 0.8788 | 0.8788 |
| 2025-12-04 | 0.8788 | 0.8788 |
| 2025-12-03 | 0.8798 | 0.8798 |
| 2025-12-02 | 0.8798 | 0.8798 |
| 2025-12-01 | 0.8796 | 0.8796 |
| 2025-11-28 | 0.8783 | 0.8783 |
| 2025-11-27 | 0.8780 | 0.8780 |
| 2025-11-26 | 0.8776 | 0.8776 |
| 2025-11-25 | 0.8783 | 0.8783 |
| 2025-11-24 | 0.8776 | 0.8776 |
| 2025-11-21 | 0.8776 | 0.8776 |
| 2025-11-20 | 0.8802 | 0.8802 |
| 2025-11-19 | 0.8803 | 0.8803 |
| 2025-11-18 | 0.8805 | 0.8805 |
| 2025-11-17 | 0.8816 | 0.8816 |
| 2025-11-14 | 0.8827 | 0.8827 |
| 2025-11-13 | 0.8835 | 0.8835 |
| 2025-11-12 | 0.8837 | 0.8837 |
| 2025-11-11 | 0.8832 | 0.8832 |
| 2025-11-10 | 0.8831 | 0.8831 |
| 2025-11-07 | 0.8816 | 0.8816 |
| 2025-11-06 | 0.8816 | 0.8816 |
| 2025-11-05 | 0.8809 | 0.8809 |
| 2025-11-04 | 0.8802 | 0.8802 |
| 2025-11-03 | 0.8800 | 0.8800 |
| 2025-10-31 | 0.8787 | 0.8787 |
| 2025-10-30 | 0.8785 | 0.8785 |
| 2025-10-29 | 0.8783 | 0.8783 |
| 2025-10-28 | 0.8782 | 0.8782 |
| 2025-10-27 | 0.8780 | 0.8780 |
| 2025-10-24 | 0.8769 | 0.8769 |
| 2025-10-23 | 0.8778 | 0.8778 |
| 2025-10-22 | 0.8766 | 0.8766 |
| 2025-10-21 | 0.8762 | 0.8762 |
| 2025-10-20 | 0.8750 | 0.8750 |
| 2025-10-17 | 0.8749 | 0.8749 |
| 2025-10-16 | 0.8758 | 0.8758 |
| 2025-10-15 | 0.8760 | 0.8760 |
| 2025-10-14 | 0.8750 | 0.8750 |
| 2025-10-13 | 0.8740 | 0.8740 |
| 2025-10-10 | 0.8738 | 0.8738 |
| 2025-10-09 | 0.8729 | 0.8729 |
| 2025-09-30 | 0.8708 | 0.8708 |
| 2025-09-29 | 0.8710 | 0.8710 |
