汇安鑫泽稳健一年持有期混合A(011989)
2025-06-13
0.8712
-0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8712 | 0.8712 |
| 2025-06-12 | 0.8719 | 0.8719 |
| 2025-06-11 | 0.8716 | 0.8716 |
| 2025-06-10 | 0.8711 | 0.8711 |
| 2025-06-09 | 0.8711 | 0.8711 |
| 2025-06-06 | 0.8708 | 0.8708 |
| 2025-06-05 | 0.8704 | 0.8704 |
| 2025-06-04 | 0.8711 | 0.8711 |
| 2025-06-03 | 0.8707 | 0.8707 |
| 2025-05-30 | 0.8703 | 0.8703 |
| 2025-05-29 | 0.8698 | 0.8698 |
| 2025-05-28 | 0.8699 | 0.8699 |
| 2025-05-27 | 0.8694 | 0.8694 |
| 2025-05-26 | 0.8697 | 0.8697 |
| 2025-05-23 | 0.8699 | 0.8699 |
| 2025-05-22 | 0.8710 | 0.8710 |
| 2025-05-21 | 0.8710 | 0.8710 |
| 2025-05-20 | 0.8703 | 0.8703 |
| 2025-05-19 | 0.8695 | 0.8695 |
| 2025-05-16 | 0.8689 | 0.8689 |
| 2025-05-15 | 0.8696 | 0.8696 |
| 2025-05-14 | 0.8701 | 0.8701 |
| 2025-05-13 | 0.8696 | 0.8696 |
| 2025-05-12 | 0.8686 | 0.8686 |
| 2025-05-09 | 0.8685 | 0.8685 |
| 2025-05-08 | 0.8676 | 0.8676 |
| 2025-05-07 | 0.8669 | 0.8669 |
| 2025-05-06 | 0.8660 | 0.8660 |
| 2025-04-30 | 0.8656 | 0.8656 |
| 2025-04-29 | 0.8668 | 0.8668 |
| 2025-04-28 | 0.8668 | 0.8668 |
| 2025-04-25 | 0.8668 | 0.8668 |
| 2025-04-24 | 0.8668 | 0.8668 |
| 2025-04-23 | 0.8666 | 0.8666 |
| 2025-04-22 | 0.8675 | 0.8675 |
| 2025-04-21 | 0.8665 | 0.8665 |
| 2025-04-18 | 0.8668 | 0.8668 |
| 2025-04-17 | 0.8670 | 0.8670 |
| 2025-04-16 | 0.8667 | 0.8667 |
| 2025-04-15 | 0.8656 | 0.8656 |
| 2025-04-14 | 0.8647 | 0.8647 |
| 2025-04-11 | 0.8639 | 0.8639 |
| 2025-04-10 | 0.8645 | 0.8645 |
| 2025-04-09 | 0.8636 | 0.8636 |
| 2025-04-08 | 0.8631 | 0.8631 |
| 2025-04-07 | 0.8609 | 0.8609 |
| 2025-04-03 | 0.8671 | 0.8671 |
| 2025-04-02 | 0.8660 | 0.8660 |
| 2025-04-01 | 0.8654 | 0.8654 |
| 2025-03-31 | 0.8646 | 0.8646 |
| 2025-03-28 | 0.8648 | 0.8648 |
| 2025-03-27 | 0.8650 | 0.8650 |
| 2025-03-26 | 0.8650 | 0.8650 |
| 2025-03-25 | 0.8647 | 0.8647 |
| 2025-03-24 | 0.8638 | 0.8638 |
| 2025-03-21 | 0.8632 | 0.8632 |
| 2025-03-20 | 0.8634 | 0.8634 |
| 2025-03-19 | 0.8634 | 0.8634 |
| 2025-03-18 | 0.8628 | 0.8628 |
| 2025-03-17 | 0.8626 | 0.8626 |
| 2025-03-14 | 0.8627 | 0.8627 |
| 2025-03-13 | 0.8613 | 0.8613 |
| 2025-03-12 | 0.8605 | 0.8605 |
| 2025-03-11 | 0.8603 | 0.8603 |
| 2025-03-10 | 0.8604 | 0.8604 |
| 2025-03-07 | 0.8607 | 0.8607 |
| 2025-03-06 | 0.8614 | 0.8614 |
| 2025-03-05 | 0.8617 | 0.8617 |
| 2025-03-04 | 0.8611 | 0.8611 |
| 2025-03-03 | 0.8609 | 0.8609 |
| 2025-02-28 | 0.8606 | 0.8606 |
| 2025-02-27 | 0.8617 | 0.8617 |
| 2025-02-26 | 0.8613 | 0.8613 |
| 2025-02-25 | 0.8602 | 0.8602 |
| 2025-02-24 | 0.8613 | 0.8613 |
| 2025-02-21 | 0.8620 | 0.8620 |
| 2025-02-20 | 0.8630 | 0.8630 |
| 2025-02-19 | 0.8634 | 0.8634 |
| 2025-02-18 | 0.8632 | 0.8632 |
| 2025-02-17 | 0.8638 | 0.8638 |
| 2025-02-14 | 0.8642 | 0.8642 |
| 2025-02-13 | 0.8643 | 0.8643 |
| 2025-02-12 | 0.8645 | 0.8645 |
| 2025-02-11 | 0.8645 | 0.8645 |
| 2025-02-10 | 0.8640 | 0.8640 |
| 2025-02-07 | 0.8645 | 0.8645 |
| 2025-02-06 | 0.8640 | 0.8640 |
| 2025-02-05 | 0.8634 | 0.8634 |
| 2025-01-27 | 0.8650 | 0.8650 |
| 2025-01-24 | 0.8632 | 0.8632 |
| 2025-01-23 | 0.8629 | 0.8629 |
| 2025-01-22 | 0.8622 | 0.8622 |
| 2025-01-21 | 0.8631 | 0.8631 |
| 2025-01-20 | 0.8637 | 0.8637 |
| 2025-01-17 | 0.8640 | 0.8640 |
| 2025-01-16 | 0.8639 | 0.8639 |
| 2025-01-15 | 0.8634 | 0.8634 |
| 2025-01-14 | 0.8633 | 0.8633 |
| 2025-01-13 | 0.8616 | 0.8616 |
| 2025-01-10 | 0.8625 | 0.8625 |
| 2025-01-09 | 0.8638 | 0.8638 |
| 2025-01-08 | 0.8652 | 0.8652 |
| 2025-01-07 | 0.8649 | 0.8649 |
| 2025-01-06 | 0.8650 | 0.8650 |
| 2025-01-03 | 0.8649 | 0.8649 |
| 2025-01-02 | 0.8659 | 0.8659 |
| 2024-12-31 | 0.8674 | 0.8674 |
| 2024-12-30 | 0.8679 | 0.8679 |
| 2024-12-27 | 0.8675 | 0.8675 |
| 2024-12-26 | 0.8667 | 0.8667 |
| 2024-12-25 | 0.8671 | 0.8671 |
| 2024-12-24 | 0.8672 | 0.8672 |
| 2024-12-23 | 0.8656 | 0.8656 |
| 2024-12-20 | 0.8653 | 0.8653 |
| 2024-12-19 | 0.8655 | 0.8655 |
| 2024-12-18 | 0.8661 | 0.8661 |
| 2024-12-17 | 0.8656 | 0.8656 |
