汇安鑫泽稳健一年持有期混合C(011990)
2026-09-24
0.8807
-0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8807 | 0.8807 |
| 2026-09-23 | 0.8817 | 0.8817 |
| 2026-09-22 | 0.8811 | 0.8811 |
| 2026-09-21 | 0.8822 | 0.8822 |
| 2026-09-18 | 0.8795 | 0.8795 |
| 2026-09-17 | 0.8794 | 0.8794 |
| 2026-09-16 | 0.8805 | 0.8805 |
| 2026-09-15 | 0.8833 | 0.8833 |
| 2026-09-14 | 0.8870 | 0.8870 |
| 2026-09-11 | 0.8873 | 0.8873 |
| 2026-09-10 | 0.8896 | 0.8896 |
| 2026-09-09 | 0.8924 | 0.8924 |
| 2026-09-08 | 0.8933 | 0.8933 |
| 2026-09-07 | 0.8934 | 0.8934 |
| 2026-09-04 | 0.8959 | 0.8959 |
| 2026-09-03 | 0.8945 | 0.8945 |
| 2026-09-02 | 0.8923 | 0.8923 |
| 2026-09-01 | 0.8939 | 0.8939 |
| 2026-08-31 | 0.8923 | 0.8923 |
| 2026-08-28 | 0.8951 | 0.8951 |
| 2026-08-27 | 0.8947 | 0.8947 |
| 2026-08-26 | 0.8956 | 0.8956 |
| 2026-08-25 | 0.8946 | 0.8946 |
| 2026-08-24 | 0.8944 | 0.8944 |
| 2026-08-21 | 0.8934 | 0.8934 |
| 2026-08-20 | 0.8930 | 0.8930 |
| 2026-08-19 | 0.8915 | 0.8915 |
| 2026-08-18 | 0.8893 | 0.8893 |
| 2026-08-17 | 0.8893 | 0.8893 |
| 2026-08-14 | 0.8889 | 0.8889 |
| 2026-08-13 | 0.8900 | 0.8900 |
| 2026-08-12 | 0.8910 | 0.8910 |
| 2026-08-11 | 0.8914 | 0.8914 |
| 2026-08-10 | 0.8926 | 0.8926 |
| 2026-08-07 | 0.8903 | 0.8903 |
| 2026-08-06 | 0.8908 | 0.8908 |
| 2026-08-05 | 0.8920 | 0.8920 |
| 2026-08-04 | 0.8930 | 0.8930 |
| 2026-08-03 | 0.8958 | 0.8958 |
| 2026-07-31 | 0.8942 | 0.8942 |
| 2026-07-30 | 0.8959 | 0.8959 |
| 2026-07-29 | 0.8942 | 0.8942 |
| 2026-07-28 | 0.8908 | 0.8908 |
| 2026-07-27 | 0.8892 | 0.8892 |
| 2026-07-24 | 0.8880 | 0.8880 |
| 2026-07-23 | 0.8900 | 0.8900 |
| 2026-07-22 | 0.8884 | 0.8884 |
| 2026-07-21 | 0.8879 | 0.8879 |
| 2026-07-20 | 0.8880 | 0.8880 |
| 2026-07-17 | 0.8842 | 0.8842 |
| 2026-07-16 | 0.8846 | 0.8846 |
| 2026-07-15 | 0.8832 | 0.8832 |
| 2026-07-14 | 0.8784 | 0.8784 |
| 2026-07-13 | 0.8755 | 0.8755 |
| 2026-07-10 | 0.8741 | 0.8741 |
| 2026-07-09 | 0.8718 | 0.8718 |
| 2026-07-08 | 0.8749 | 0.8749 |
| 2026-07-07 | 0.8720 | 0.8720 |
| 2026-07-06 | 0.8758 | 0.8758 |
| 2026-07-03 | 0.8719 | 0.8719 |
| 2026-07-02 | 0.8679 | 0.8679 |
| 2026-07-01 | 0.8638 | 0.8638 |
| 2026-06-30 | 0.8595 | 0.8595 |
| 2026-06-29 | 0.8649 | 0.8649 |
| 2026-06-26 | 0.8577 | 0.8577 |
| 2026-06-25 | 0.8614 | 0.8614 |
| 2026-06-24 | 0.8621 | 0.8621 |
| 2026-06-23 | 0.8683 | 0.8683 |
| 2026-06-22 | 0.8708 | 0.8708 |
| 2026-06-18 | 0.8687 | 0.8687 |
| 2026-06-17 | 0.8750 | 0.8750 |
| 2026-06-16 | 0.8755 | 0.8755 |
| 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 |
