汇安泓利一年持有期混合A(011991)
2026-05-07
0.9656
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.9656 | 0.9656 |
| 2026-05-06 | 0.9672 | 0.9672 |
| 2026-04-30 | 0.9677 | 0.9677 |
| 2026-04-29 | 0.9685 | 0.9685 |
| 2026-04-28 | 0.9667 | 0.9667 |
| 2026-04-27 | 0.9645 | 0.9645 |
| 2026-04-24 | 0.9651 | 0.9651 |
| 2026-04-23 | 0.9655 | 0.9655 |
| 2026-04-22 | 0.9659 | 0.9659 |
| 2026-04-21 | 0.9660 | 0.9660 |
| 2026-04-20 | 0.9648 | 0.9648 |
| 2026-04-17 | 0.9648 | 0.9648 |
| 2026-04-16 | 0.9653 | 0.9653 |
| 2026-04-15 | 0.9646 | 0.9646 |
| 2026-04-14 | 0.9651 | 0.9651 |
| 2026-04-13 | 0.9640 | 0.9640 |
| 2026-04-10 | 0.9642 | 0.9642 |
| 2026-04-09 | 0.9638 | 0.9638 |
| 2026-04-08 | 0.9649 | 0.9649 |
| 2026-04-07 | 0.9633 | 0.9633 |
| 2026-04-03 | 0.9623 | 0.9623 |
| 2026-04-02 | 0.9634 | 0.9634 |
| 2026-04-01 | 0.9642 | 0.9642 |
| 2026-03-31 | 0.9628 | 0.9628 |
| 2026-03-30 | 0.9641 | 0.9641 |
| 2026-03-27 | 0.9649 | 0.9649 |
| 2026-03-26 | 0.9640 | 0.9640 |
| 2026-03-25 | 0.9650 | 0.9650 |
| 2026-03-24 | 0.9650 | 0.9650 |
| 2026-03-23 | 0.9639 | 0.9639 |
| 2026-03-20 | 0.9679 | 0.9679 |
| 2026-03-19 | 0.9682 | 0.9682 |
| 2026-03-18 | 0.9700 | 0.9700 |
| 2026-03-17 | 0.9692 | 0.9692 |
| 2026-03-16 | 0.9707 | 0.9707 |
| 2026-03-13 | 0.9705 | 0.9705 |
| 2026-03-12 | 0.9708 | 0.9708 |
| 2026-03-11 | 0.9703 | 0.9703 |
| 2026-03-10 | 0.9674 | 0.9674 |
| 2026-03-09 | 0.9662 | 0.9662 |
| 2026-03-06 | 0.9689 | 0.9689 |
| 2026-03-05 | 0.9669 | 0.9669 |
| 2026-03-04 | 0.9662 | 0.9662 |
| 2026-03-03 | 0.9689 | 0.9689 |
| 2026-03-02 | 0.9696 | 0.9696 |
| 2026-02-27 | 0.9698 | 0.9698 |
| 2026-02-26 | 0.9697 | 0.9697 |
| 2026-02-25 | 0.9715 | 0.9715 |
| 2026-02-24 | 0.9719 | 0.9719 |
| 2026-02-13 | 0.9715 | 0.9715 |
| 2026-02-12 | 0.9735 | 0.9735 |
| 2026-02-11 | 0.9744 | 0.9744 |
| 2026-02-10 | 0.9739 | 0.9739 |
| 2026-02-09 | 0.9752 | 0.9752 |
| 2026-02-06 | 0.9750 | 0.9750 |
| 2026-02-05 | 0.9757 | 0.9757 |
| 2026-02-04 | 0.9758 | 0.9758 |
| 2026-02-03 | 0.9713 | 0.9713 |
| 2026-02-02 | 0.9703 | 0.9703 |
| 2026-01-30 | 0.9744 | 0.9744 |
| 2026-01-29 | 0.9767 | 0.9767 |
| 2026-01-28 | 0.9739 | 0.9739 |
| 2026-01-27 | 0.9716 | 0.9716 |
| 2026-01-26 | 0.9730 | 0.9730 |
| 2026-01-23 | 0.9727 | 0.9727 |
| 2026-01-22 | 0.9721 | 0.9721 |
| 2026-01-21 | 0.9709 | 0.9709 |
| 2026-01-20 | 0.9710 | 0.9710 |
| 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 |
