汇安泓利一年持有期混合A(011991)
2026-09-30
0.9570
0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9570 | 0.9570 |
| 2026-09-29 | 0.9552 | 0.9552 |
| 2026-09-28 | 0.9546 | 0.9546 |
| 2026-09-24 | 0.9558 | 0.9558 |
| 2026-09-23 | 0.9580 | 0.9580 |
| 2026-09-22 | 0.9587 | 0.9587 |
| 2026-09-21 | 0.9588 | 0.9588 |
| 2026-09-18 | 0.9585 | 0.9585 |
| 2026-09-17 | 0.9576 | 0.9576 |
| 2026-09-16 | 0.9584 | 0.9584 |
| 2026-09-15 | 0.9601 | 0.9601 |
| 2026-09-14 | 0.9621 | 0.9621 |
| 2026-09-11 | 0.9619 | 0.9619 |
| 2026-09-10 | 0.9650 | 0.9650 |
| 2026-09-09 | 0.9662 | 0.9662 |
| 2026-09-08 | 0.9663 | 0.9663 |
| 2026-09-07 | 0.9664 | 0.9664 |
| 2026-09-04 | 0.9687 | 0.9687 |
| 2026-09-03 | 0.9673 | 0.9673 |
| 2026-09-02 | 0.9663 | 0.9663 |
| 2026-09-01 | 0.9686 | 0.9686 |
| 2026-08-31 | 0.9679 | 0.9679 |
| 2026-08-28 | 0.9701 | 0.9701 |
| 2026-08-27 | 0.9693 | 0.9693 |
| 2026-08-26 | 0.9695 | 0.9695 |
| 2026-08-25 | 0.9671 | 0.9671 |
| 2026-08-24 | 0.9668 | 0.9668 |
| 2026-08-21 | 0.9669 | 0.9669 |
| 2026-08-20 | 0.9674 | 0.9674 |
| 2026-08-19 | 0.9658 | 0.9658 |
| 2026-08-18 | 0.9638 | 0.9638 |
| 2026-08-17 | 0.9629 | 0.9629 |
| 2026-08-14 | 0.9622 | 0.9622 |
| 2026-08-13 | 0.9633 | 0.9633 |
| 2026-08-12 | 0.9658 | 0.9658 |
| 2026-08-11 | 0.9648 | 0.9648 |
| 2026-08-10 | 0.9672 | 0.9672 |
| 2026-08-07 | 0.9640 | 0.9640 |
| 2026-08-06 | 0.9641 | 0.9641 |
| 2026-08-05 | 0.9649 | 0.9649 |
| 2026-08-04 | 0.9655 | 0.9655 |
| 2026-08-03 | 0.9679 | 0.9679 |
| 2026-07-31 | 0.9680 | 0.9680 |
| 2026-07-30 | 0.9702 | 0.9702 |
| 2026-07-29 | 0.9678 | 0.9678 |
| 2026-07-28 | 0.9645 | 0.9645 |
| 2026-07-27 | 0.9637 | 0.9637 |
| 2026-07-24 | 0.9599 | 0.9599 |
| 2026-07-23 | 0.9634 | 0.9634 |
| 2026-07-22 | 0.9627 | 0.9627 |
| 2026-07-21 | 0.9613 | 0.9613 |
| 2026-07-20 | 0.9618 | 0.9618 |
| 2026-07-17 | 0.9563 | 0.9563 |
| 2026-07-16 | 0.9582 | 0.9582 |
| 2026-07-15 | 0.9578 | 0.9578 |
| 2026-07-14 | 0.9534 | 0.9534 |
| 2026-07-13 | 0.9514 | 0.9514 |
| 2026-07-10 | 0.9513 | 0.9513 |
| 2026-07-09 | 0.9505 | 0.9505 |
| 2026-07-08 | 0.9517 | 0.9517 |
| 2026-07-07 | 0.9506 | 0.9506 |
| 2026-07-06 | 0.9533 | 0.9533 |
| 2026-07-03 | 0.9511 | 0.9511 |
| 2026-07-02 | 0.9495 | 0.9495 |
| 2026-07-01 | 0.9490 | 0.9490 |
| 2026-06-30 | 0.9464 | 0.9464 |
| 2026-06-29 | 0.9487 | 0.9487 |
| 2026-06-26 | 0.9463 | 0.9463 |
| 2026-06-25 | 0.9495 | 0.9495 |
| 2026-06-24 | 0.9495 | 0.9495 |
| 2026-06-23 | 0.9502 | 0.9502 |
| 2026-06-22 | 0.9525 | 0.9525 |
| 2026-06-18 | 0.9498 | 0.9498 |
| 2026-06-17 | 0.9533 | 0.9533 |
| 2026-06-16 | 0.9544 | 0.9544 |
| 2026-06-15 | 0.9575 | 0.9575 |
| 2026-06-12 | 0.9578 | 0.9578 |
| 2026-06-11 | 0.9566 | 0.9566 |
| 2026-06-10 | 0.9560 | 0.9560 |
| 2026-06-09 | 0.9548 | 0.9548 |
| 2026-06-08 | 0.9550 | 0.9550 |
| 2026-06-05 | 0.9558 | 0.9558 |
| 2026-06-04 | 0.9562 | 0.9562 |
| 2026-06-03 | 0.9582 | 0.9582 |
| 2026-06-02 | 0.9594 | 0.9594 |
| 2026-06-01 | 0.9586 | 0.9586 |
| 2026-05-29 | 0.9579 | 0.9579 |
| 2026-05-28 | 0.9561 | 0.9561 |
| 2026-05-27 | 0.9572 | 0.9572 |
| 2026-05-26 | 0.9582 | 0.9582 |
| 2026-05-25 | 0.9585 | 0.9585 |
| 2026-05-22 | 0.9585 | 0.9585 |
| 2026-05-21 | 0.9609 | 0.9609 |
| 2026-05-20 | 0.9636 | 0.9636 |
| 2026-05-19 | 0.9649 | 0.9649 |
| 2026-05-18 | 0.9638 | 0.9638 |
| 2026-05-15 | 0.9659 | 0.9659 |
| 2026-05-14 | 0.9667 | 0.9667 |
| 2026-05-13 | 0.9677 | 0.9677 |
| 2026-05-12 | 0.9683 | 0.9683 |
| 2026-05-11 | 0.9682 | 0.9682 |
| 2026-05-08 | 0.9661 | 0.9661 |
| 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 |
