汇安鑫泽稳健一年持有期混合C(011990)
2026-06-15
0.8792
-0.1476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.8792 | 0.8792 |
| 2026-06-12 | 0.8805 | 0.8805 |
| 2026-06-11 | 0.8779 | 0.8779 |
| 2026-06-10 | 0.8773 | 0.8773 |
| 2026-06-09 | 0.8748 | 0.8748 |
| 2026-06-08 | 0.8756 | 0.8756 |
| 2026-06-05 | 0.8764 | 0.8764 |
| 2026-06-04 | 0.8755 | 0.8755 |
| 2026-06-03 | 0.8784 | 0.8784 |
| 2026-06-02 | 0.8818 | 0.8818 |
| 2026-06-01 | 0.8808 | 0.8808 |
| 2026-05-29 | 0.8792 | 0.8792 |
| 2026-05-28 | 0.8754 | 0.8754 |
| 2026-05-27 | 0.8771 | 0.8771 |
| 2026-05-26 | 0.8781 | 0.8781 |
| 2026-05-25 | 0.8780 | 0.8780 |
| 2026-05-22 | 0.8788 | 0.8788 |
| 2026-05-21 | 0.8798 | 0.8798 |
| 2026-05-20 | 0.8813 | 0.8813 |
| 2026-05-19 | 0.8826 | 0.8826 |
| 2026-05-18 | 0.8820 | 0.8820 |
| 2026-05-15 | 0.8842 | 0.8842 |
| 2026-05-14 | 0.8846 | 0.8846 |
| 2026-05-13 | 0.8861 | 0.8861 |
| 2026-05-12 | 0.8877 | 0.8877 |
| 2026-05-11 | 0.8877 | 0.8877 |
| 2026-05-08 | 0.8858 | 0.8858 |
| 2026-05-07 | 0.8844 | 0.8844 |
| 2026-05-06 | 0.8828 | 0.8828 |
| 2026-04-30 | 0.8785 | 0.8785 |
| 2026-04-29 | 0.8796 | 0.8796 |
| 2026-04-28 | 0.8747 | 0.8747 |
| 2026-04-27 | 0.8697 | 0.8697 |
| 2026-04-24 | 0.8700 | 0.8700 |
| 2026-04-23 | 0.8705 | 0.8705 |
| 2026-04-22 | 0.8714 | 0.8714 |
| 2026-04-21 | 0.8714 | 0.8714 |
| 2026-04-20 | 0.8691 | 0.8691 |
| 2026-04-17 | 0.8690 | 0.8690 |
| 2026-04-16 | 0.8705 | 0.8705 |
| 2026-04-15 | 0.8700 | 0.8700 |
| 2026-04-14 | 0.8690 | 0.8690 |
| 2026-04-13 | 0.8648 | 0.8648 |
| 2026-04-10 | 0.8668 | 0.8668 |
| 2026-04-09 | 0.8656 | 0.8656 |
| 2026-04-08 | 0.8693 | 0.8693 |
| 2026-04-07 | 0.8624 | 0.8624 |
| 2026-04-03 | 0.8639 | 0.8639 |
| 2026-04-02 | 0.8658 | 0.8658 |
| 2026-04-01 | 0.8689 | 0.8689 |
| 2026-03-31 | 0.8660 | 0.8660 |
| 2026-03-30 | 0.8665 | 0.8665 |
| 2026-03-27 | 0.8679 | 0.8679 |
| 2026-03-26 | 0.8675 | 0.8675 |
| 2026-03-25 | 0.8703 | 0.8703 |
| 2026-03-24 | 0.8662 | 0.8662 |
| 2026-03-23 | 0.8602 | 0.8602 |
| 2026-03-20 | 0.8715 | 0.8715 |
| 2026-03-19 | 0.8743 | 0.8743 |
| 2026-03-18 | 0.8786 | 0.8786 |
| 2026-03-17 | 0.8805 | 0.8805 |
| 2026-03-16 | 0.8799 | 0.8799 |
| 2026-03-13 | 0.8804 | 0.8804 |
| 2026-03-12 | 0.8800 | 0.8800 |
| 2026-03-11 | 0.8803 | 0.8803 |
| 2026-03-10 | 0.8781 | 0.8781 |
| 2026-03-09 | 0.8759 | 0.8759 |
| 2026-03-06 | 0.8780 | 0.8780 |
| 2026-03-05 | 0.8745 | 0.8745 |
| 2026-03-04 | 0.8747 | 0.8747 |
| 2026-03-03 | 0.8771 | 0.8771 |
| 2026-03-02 | 0.8793 | 0.8793 |
| 2026-02-27 | 0.8801 | 0.8801 |
| 2026-02-26 | 0.8796 | 0.8796 |
| 2026-02-25 | 0.8804 | 0.8804 |
| 2026-02-24 | 0.8802 | 0.8802 |
| 2026-02-13 | 0.8778 | 0.8778 |
| 2026-02-12 | 0.8806 | 0.8806 |
| 2026-02-11 | 0.8805 | 0.8805 |
| 2026-02-10 | 0.8789 | 0.8789 |
| 2026-02-09 | 0.8789 | 0.8789 |
| 2026-02-06 | 0.8771 | 0.8771 |
| 2026-02-05 | 0.8764 | 0.8764 |
| 2026-02-04 | 0.8793 | 0.8793 |
| 2026-02-03 | 0.8786 | 0.8786 |
| 2026-02-02 | 0.8765 | 0.8765 |
| 2026-01-30 | 0.8874 | 0.8874 |
| 2026-01-29 | 0.8918 | 0.8918 |
| 2026-01-28 | 0.8898 | 0.8898 |
| 2026-01-27 | 0.8860 | 0.8860 |
| 2026-01-26 | 0.8852 | 0.8852 |
| 2026-01-23 | 0.8826 | 0.8826 |
| 2026-01-22 | 0.8806 | 0.8806 |
| 2026-01-21 | 0.8804 | 0.8804 |
| 2026-01-20 | 0.8765 | 0.8765 |
| 2026-01-19 | 0.8742 | 0.8742 |
| 2026-01-16 | 0.8704 | 0.8704 |
| 2026-01-15 | 0.8705 | 0.8705 |
| 2026-01-14 | 0.8688 | 0.8688 |
| 2026-01-13 | 0.8676 | 0.8676 |
| 2026-01-12 | 0.8679 | 0.8679 |
| 2026-01-09 | 0.8657 | 0.8657 |
| 2026-01-08 | 0.8632 | 0.8632 |
| 2026-01-07 | 0.8627 | 0.8627 |
| 2026-01-06 | 0.8640 | 0.8640 |
| 2026-01-05 | 0.8625 | 0.8625 |
| 2025-12-31 | 0.8616 | 0.8616 |
| 2025-12-30 | 0.8611 | 0.8611 |
| 2025-12-29 | 0.8610 | 0.8610 |
| 2025-12-26 | 0.8627 | 0.8627 |
| 2025-12-25 | 0.8626 | 0.8626 |
| 2025-12-24 | 0.8621 | 0.8621 |
| 2025-12-23 | 0.8618 | 0.8618 |
| 2025-12-22 | 0.8615 | 0.8615 |
| 2025-12-19 | 0.8625 | 0.8625 |
