汇安鑫泽稳健一年持有期混合C(011990)
2026-01-16
0.8704
-0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.8617 | 0.8617 |
| 2025-12-17 | 0.8602 | 0.8602 |
| 2025-12-16 | 0.8597 | 0.8597 |
| 2025-12-15 | 0.8605 | 0.8605 |
| 2025-12-12 | 0.8604 | 0.8604 |
| 2025-12-11 | 0.8600 | 0.8600 |
| 2025-12-10 | 0.8608 | 0.8608 |
| 2025-12-09 | 0.8609 | 0.8609 |
| 2025-12-08 | 0.8624 | 0.8624 |
| 2025-12-05 | 0.8636 | 0.8636 |
| 2025-12-04 | 0.8637 | 0.8637 |
| 2025-12-03 | 0.8647 | 0.8647 |
| 2025-12-02 | 0.8646 | 0.8646 |
| 2025-12-01 | 0.8645 | 0.8645 |
| 2025-11-28 | 0.8632 | 0.8632 |
| 2025-11-27 | 0.8629 | 0.8629 |
| 2025-11-26 | 0.8626 | 0.8626 |
| 2025-11-25 | 0.8633 | 0.8633 |
| 2025-11-24 | 0.8626 | 0.8626 |
| 2025-11-21 | 0.8626 | 0.8626 |
| 2025-11-20 | 0.8652 | 0.8652 |
| 2025-11-19 | 0.8653 | 0.8653 |
| 2025-11-18 | 0.8655 | 0.8655 |
| 2025-11-17 | 0.8666 | 0.8666 |
| 2025-11-14 | 0.8677 | 0.8677 |
| 2025-11-13 | 0.8685 | 0.8685 |
| 2025-11-12 | 0.8687 | 0.8687 |
| 2025-11-11 | 0.8683 | 0.8683 |
| 2025-11-10 | 0.8681 | 0.8681 |
| 2025-11-07 | 0.8667 | 0.8667 |
| 2025-11-06 | 0.8667 | 0.8667 |
| 2025-11-05 | 0.8660 | 0.8660 |
| 2025-11-04 | 0.8654 | 0.8654 |
| 2025-11-03 | 0.8651 | 0.8651 |
| 2025-10-31 | 0.8639 | 0.8639 |
| 2025-10-30 | 0.8637 | 0.8637 |
| 2025-10-29 | 0.8636 | 0.8636 |
| 2025-10-28 | 0.8634 | 0.8634 |
| 2025-10-27 | 0.8632 | 0.8632 |
| 2025-10-24 | 0.8622 | 0.8622 |
| 2025-10-23 | 0.8631 | 0.8631 |
| 2025-10-22 | 0.8619 | 0.8619 |
| 2025-10-21 | 0.8616 | 0.8616 |
| 2025-10-20 | 0.8604 | 0.8604 |
| 2025-10-17 | 0.8603 | 0.8603 |
| 2025-10-16 | 0.8612 | 0.8612 |
| 2025-10-15 | 0.8613 | 0.8613 |
| 2025-10-14 | 0.8604 | 0.8604 |
| 2025-10-13 | 0.8594 | 0.8594 |
| 2025-10-10 | 0.8592 | 0.8592 |
| 2025-10-09 | 0.8584 | 0.8584 |
| 2025-09-30 | 0.8565 | 0.8565 |
| 2025-09-29 | 0.8566 | 0.8566 |
| 2025-09-26 | 0.8559 | 0.8559 |
| 2025-09-25 | 0.8554 | 0.8554 |
| 2025-09-24 | 0.8566 | 0.8566 |
| 2025-09-23 | 0.8566 | 0.8566 |
| 2025-09-22 | 0.8569 | 0.8569 |
| 2025-09-19 | 0.8579 | 0.8579 |
| 2025-09-18 | 0.8575 | 0.8575 |
| 2025-09-17 | 0.8598 | 0.8598 |
| 2025-09-16 | 0.8595 | 0.8595 |
| 2025-09-15 | 0.8595 | 0.8595 |
| 2025-09-12 | 0.8599 | 0.8599 |
| 2025-09-11 | 0.8606 | 0.8606 |
| 2025-09-10 | 0.8601 | 0.8601 |
| 2025-09-09 | 0.8608 | 0.8608 |
| 2025-09-08 | 0.8610 | 0.8610 |
| 2025-09-05 | 0.8603 | 0.8603 |
| 2025-09-04 | 0.8602 | 0.8602 |
| 2025-09-03 | 0.8597 | 0.8597 |
| 2025-09-02 | 0.8607 | 0.8607 |
| 2025-09-01 | 0.8605 | 0.8605 |
| 2025-08-29 | 0.8604 | 0.8604 |
| 2025-08-28 | 0.8604 | 0.8604 |
| 2025-08-27 | 0.8610 | 0.8610 |
| 2025-08-26 | 0.8637 | 0.8637 |
| 2025-08-25 | 0.8635 | 0.8635 |
| 2025-08-22 | 0.8622 | 0.8622 |
| 2025-08-21 | 0.8621 | 0.8621 |
| 2025-08-20 | 0.8615 | 0.8615 |
| 2025-08-19 | 0.8606 | 0.8606 |
| 2025-08-18 | 0.8606 | 0.8606 |
| 2025-08-15 | 0.8616 | 0.8616 |
| 2025-08-14 | 0.8614 | 0.8614 |
| 2025-08-13 | 0.8625 | 0.8625 |
| 2025-08-12 | 0.8627 | 0.8627 |
| 2025-08-11 | 0.8625 | 0.8625 |
| 2025-08-08 | 0.8631 | 0.8631 |
| 2025-08-07 | 0.8622 | 0.8622 |
| 2025-08-06 | 0.8619 | 0.8619 |
| 2025-08-05 | 0.8619 | 0.8619 |
| 2025-08-04 | 0.8610 | 0.8610 |
| 2025-08-01 | 0.8603 | 0.8603 |
| 2025-07-31 | 0.8600 | 0.8600 |
| 2025-07-30 | 0.8617 | 0.8617 |
| 2025-07-29 | 0.8608 | 0.8608 |
| 2025-07-28 | 0.8614 | 0.8614 |
| 2025-07-25 | 0.8618 | 0.8618 |
| 2025-07-24 | 0.8626 | 0.8626 |
