汇安泓利一年持有期混合A(011991)
2026-01-19
0.9684
0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.9684 | 0.9684 |
| 2026-01-16 | 0.9671 | 0.9671 |
| 2026-01-15 | 0.9685 | 0.9685 |
| 2026-01-14 | 0.9679 | 0.9679 |
| 2026-01-13 | 0.9684 | 0.9684 |
| 2026-01-12 | 0.9684 | 0.9684 |
| 2026-01-09 | 0.9682 | 0.9682 |
| 2026-01-08 | 0.9682 | 0.9682 |
| 2026-01-07 | 0.9680 | 0.9680 |
| 2026-01-06 | 0.9694 | 0.9694 |
| 2026-01-05 | 0.9681 | 0.9681 |
| 2025-12-31 | 0.9670 | 0.9670 |
| 2025-12-30 | 0.9668 | 0.9668 |
| 2025-12-29 | 0.9664 | 0.9664 |
| 2025-12-26 | 0.9677 | 0.9677 |
| 2025-12-25 | 0.9671 | 0.9671 |
| 2025-12-24 | 0.9668 | 0.9668 |
| 2025-12-23 | 0.9662 | 0.9662 |
| 2025-12-22 | 0.9660 | 0.9660 |
| 2025-12-19 | 0.9666 | 0.9666 |
| 2025-12-18 | 0.9655 | 0.9655 |
| 2025-12-17 | 0.9652 | 0.9652 |
| 2025-12-16 | 0.9637 | 0.9637 |
| 2025-12-15 | 0.9636 | 0.9636 |
| 2025-12-12 | 0.9646 | 0.9646 |
| 2025-12-11 | 0.9648 | 0.9648 |
| 2025-12-10 | 0.9651 | 0.9651 |
| 2025-12-09 | 0.9649 | 0.9649 |
| 2025-12-08 | 0.9655 | 0.9655 |
| 2025-12-05 | 0.9663 | 0.9663 |
| 2025-12-04 | 0.9656 | 0.9656 |
| 2025-12-03 | 0.9674 | 0.9674 |
| 2025-12-02 | 0.9684 | 0.9684 |
| 2025-12-01 | 0.9690 | 0.9690 |
| 2025-11-28 | 0.9687 | 0.9687 |
| 2025-11-27 | 0.9685 | 0.9685 |
| 2025-11-26 | 0.9689 | 0.9689 |
| 2025-11-25 | 0.9701 | 0.9701 |
| 2025-11-24 | 0.9698 | 0.9698 |
| 2025-11-21 | 0.9699 | 0.9699 |
| 2025-11-20 | 0.9712 | 0.9712 |
| 2025-11-19 | 0.9710 | 0.9710 |
| 2025-11-18 | 0.9715 | 0.9715 |
| 2025-11-17 | 0.9720 | 0.9720 |
| 2025-11-14 | 0.9728 | 0.9728 |
| 2025-11-13 | 0.9735 | 0.9735 |
| 2025-11-12 | 0.9733 | 0.9733 |
| 2025-11-11 | 0.9725 | 0.9725 |
| 2025-11-10 | 0.9722 | 0.9722 |
| 2025-11-07 | 0.9704 | 0.9704 |
| 2025-11-06 | 0.9709 | 0.9709 |
| 2025-11-05 | 0.9716 | 0.9716 |
| 2025-11-04 | 0.9696 | 0.9696 |
| 2025-11-03 | 0.9698 | 0.9698 |
| 2025-10-31 | 0.9687 | 0.9687 |
| 2025-10-30 | 0.9681 | 0.9681 |
| 2025-10-29 | 0.9677 | 0.9677 |
| 2025-10-28 | 0.9667 | 0.9667 |
| 2025-10-27 | 0.9664 | 0.9664 |
| 2025-10-24 | 0.9659 | 0.9659 |
| 2025-10-23 | 0.9661 | 0.9661 |
| 2025-10-22 | 0.9658 | 0.9658 |
| 2025-10-21 | 0.9654 | 0.9654 |
| 2025-10-20 | 0.9646 | 0.9646 |
| 2025-10-17 | 0.9649 | 0.9649 |
| 2025-10-16 | 0.9654 | 0.9654 |
| 2025-10-15 | 0.9648 | 0.9648 |
| 2025-10-14 | 0.9643 | 0.9643 |
| 2025-10-13 | 0.9639 | 0.9639 |
| 2025-10-10 | 0.9638 | 0.9638 |
| 2025-10-09 | 0.9639 | 0.9639 |
| 2025-09-30 | 0.9634 | 0.9634 |
| 2025-09-29 | 0.9628 | 0.9628 |
| 2025-09-26 | 0.9626 | 0.9626 |
| 2025-09-25 | 0.9622 | 0.9622 |
| 2025-09-24 | 0.9630 | 0.9630 |
| 2025-09-23 | 0.9632 | 0.9632 |
| 2025-09-22 | 0.9643 | 0.9643 |
| 2025-09-19 | 0.9649 | 0.9649 |
| 2025-09-18 | 0.9648 | 0.9648 |
| 2025-09-17 | 0.9672 | 0.9672 |
| 2025-09-16 | 0.9661 | 0.9661 |
| 2025-09-15 | 0.9661 | 0.9661 |
| 2025-09-12 | 0.9662 | 0.9662 |
| 2025-09-11 | 0.9662 | 0.9662 |
| 2025-09-10 | 0.9664 | 0.9664 |
| 2025-09-09 | 0.9675 | 0.9675 |
| 2025-09-08 | 0.9675 | 0.9675 |
| 2025-09-05 | 0.9668 | 0.9668 |
| 2025-09-04 | 0.9663 | 0.9663 |
| 2025-09-03 | 0.9662 | 0.9662 |
| 2025-09-02 | 0.9661 | 0.9661 |
| 2025-09-01 | 0.9664 | 0.9664 |
| 2025-08-29 | 0.9658 | 0.9658 |
| 2025-08-28 | 0.9660 | 0.9660 |
| 2025-08-27 | 0.9668 | 0.9668 |
| 2025-08-26 | 0.9680 | 0.9680 |
| 2025-08-25 | 0.9672 | 0.9672 |
| 2025-08-22 | 0.9655 | 0.9655 |
| 2025-08-21 | 0.9653 | 0.9653 |
| 2025-08-20 | 0.9648 | 0.9648 |
| 2025-08-19 | 0.9643 | 0.9643 |
| 2025-08-18 | 0.9644 | 0.9644 |
| 2025-08-15 | 0.9657 | 0.9657 |
| 2025-08-14 | 0.9657 | 0.9657 |
| 2025-08-13 | 0.9664 | 0.9664 |
| 2025-08-12 | 0.9660 | 0.9660 |
| 2025-08-11 | 0.9664 | 0.9664 |
| 2025-08-08 | 0.9669 | 0.9669 |
| 2025-08-07 | 0.9665 | 0.9665 |
| 2025-08-06 | 0.9655 | 0.9655 |
| 2025-08-05 | 0.9654 | 0.9654 |
| 2025-08-04 | 0.9646 | 0.9646 |
| 2025-08-01 | 0.9640 | 0.9640 |
| 2025-07-31 | 0.9638 | 0.9638 |
| 2025-07-30 | 0.9647 | 0.9647 |
| 2025-07-29 | 0.9644 | 0.9644 |
| 2025-07-28 | 0.9651 | 0.9651 |
| 2025-07-25 | 0.9652 | 0.9652 |
