汇安泓利一年持有期混合C(011992)
2026-03-27
0.9462
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9462 | 0.9462 |
| 2026-03-26 | 0.9453 | 0.9453 |
| 2026-03-25 | 0.9463 | 0.9463 |
| 2026-03-24 | 0.9463 | 0.9463 |
| 2026-03-23 | 0.9452 | 0.9452 |
| 2026-03-20 | 0.9492 | 0.9492 |
| 2026-03-19 | 0.9496 | 0.9496 |
| 2026-03-18 | 0.9513 | 0.9513 |
| 2026-03-17 | 0.9505 | 0.9505 |
| 2026-03-16 | 0.9520 | 0.9520 |
| 2026-03-13 | 0.9518 | 0.9518 |
| 2026-03-12 | 0.9521 | 0.9521 |
| 2026-03-11 | 0.9516 | 0.9516 |
| 2026-03-10 | 0.9488 | 0.9488 |
| 2026-03-09 | 0.9477 | 0.9477 |
| 2026-03-06 | 0.9504 | 0.9504 |
| 2026-03-05 | 0.9484 | 0.9484 |
| 2026-03-04 | 0.9477 | 0.9477 |
| 2026-03-03 | 0.9504 | 0.9504 |
| 2026-03-02 | 0.9511 | 0.9511 |
| 2026-02-27 | 0.9513 | 0.9513 |
| 2026-02-26 | 0.9512 | 0.9512 |
| 2026-02-25 | 0.9530 | 0.9530 |
| 2026-02-24 | 0.9534 | 0.9534 |
| 2026-02-13 | 0.9531 | 0.9531 |
| 2026-02-12 | 0.9550 | 0.9550 |
| 2026-02-11 | 0.9559 | 0.9559 |
| 2026-02-10 | 0.9555 | 0.9555 |
| 2026-02-09 | 0.9567 | 0.9567 |
| 2026-02-06 | 0.9566 | 0.9566 |
| 2026-02-05 | 0.9573 | 0.9573 |
| 2026-02-04 | 0.9574 | 0.9574 |
| 2026-02-03 | 0.9530 | 0.9530 |
| 2026-02-02 | 0.9520 | 0.9520 |
| 2026-01-30 | 0.9561 | 0.9561 |
| 2026-01-29 | 0.9584 | 0.9584 |
| 2026-01-28 | 0.9556 | 0.9556 |
| 2026-01-27 | 0.9534 | 0.9534 |
| 2026-01-26 | 0.9548 | 0.9548 |
| 2026-01-23 | 0.9545 | 0.9545 |
| 2026-01-22 | 0.9539 | 0.9539 |
| 2026-01-21 | 0.9527 | 0.9527 |
| 2026-01-20 | 0.9528 | 0.9528 |
| 2026-01-19 | 0.9503 | 0.9503 |
| 2026-01-16 | 0.9491 | 0.9491 |
| 2026-01-15 | 0.9505 | 0.9505 |
| 2026-01-14 | 0.9499 | 0.9499 |
| 2026-01-13 | 0.9504 | 0.9504 |
| 2026-01-12 | 0.9504 | 0.9504 |
| 2026-01-09 | 0.9503 | 0.9503 |
| 2026-01-08 | 0.9502 | 0.9502 |
| 2026-01-07 | 0.9501 | 0.9501 |
| 2026-01-06 | 0.9515 | 0.9515 |
| 2026-01-05 | 0.9502 | 0.9502 |
| 2025-12-31 | 0.9491 | 0.9491 |
| 2025-12-30 | 0.9490 | 0.9490 |
| 2025-12-29 | 0.9485 | 0.9485 |
| 2025-12-26 | 0.9499 | 0.9499 |
| 2025-12-25 | 0.9493 | 0.9493 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9484 | 0.9484 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9488 | 0.9488 |
| 2025-12-18 | 0.9478 | 0.9478 |
| 2025-12-17 | 0.9475 | 0.9475 |
| 2025-12-16 | 0.9461 | 0.9461 |
| 2025-12-15 | 0.9460 | 0.9460 |
| 2025-12-12 | 0.9470 | 0.9470 |
| 2025-12-11 | 0.9472 | 0.9472 |
| 2025-12-10 | 0.9475 | 0.9475 |
| 2025-12-09 | 0.9473 | 0.9473 |
| 2025-12-08 | 0.9479 | 0.9479 |
| 2025-12-05 | 0.9487 | 0.9487 |
| 2025-12-04 | 0.9480 | 0.9480 |
| 2025-12-03 | 0.9498 | 0.9498 |
| 2025-12-02 | 0.9508 | 0.9508 |
| 2025-12-01 | 0.9514 | 0.9514 |
| 2025-11-28 | 0.9512 | 0.9512 |
| 2025-11-27 | 0.9509 | 0.9509 |
| 2025-11-26 | 0.9513 | 0.9513 |
| 2025-11-25 | 0.9525 | 0.9525 |
| 2025-11-24 | 0.9523 | 0.9523 |
| 2025-11-21 | 0.9524 | 0.9524 |
| 2025-11-20 | 0.9537 | 0.9537 |
| 2025-11-19 | 0.9535 | 0.9535 |
| 2025-11-18 | 0.9540 | 0.9540 |
| 2025-11-17 | 0.9545 | 0.9545 |
| 2025-11-14 | 0.9553 | 0.9553 |
| 2025-11-13 | 0.9560 | 0.9560 |
| 2025-11-12 | 0.9558 | 0.9558 |
| 2025-11-11 | 0.9551 | 0.9551 |
| 2025-11-10 | 0.9548 | 0.9548 |
| 2025-11-07 | 0.9530 | 0.9530 |
| 2025-11-06 | 0.9535 | 0.9535 |
| 2025-11-05 | 0.9542 | 0.9542 |
| 2025-11-04 | 0.9522 | 0.9522 |
| 2025-11-03 | 0.9525 | 0.9525 |
| 2025-10-31 | 0.9514 | 0.9514 |
| 2025-10-30 | 0.9508 | 0.9508 |
| 2025-10-29 | 0.9504 | 0.9504 |
| 2025-10-28 | 0.9495 | 0.9495 |
| 2025-10-27 | 0.9493 | 0.9493 |
| 2025-10-24 | 0.9488 | 0.9488 |
| 2025-10-23 | 0.9490 | 0.9490 |
| 2025-10-22 | 0.9486 | 0.9486 |
| 2025-10-21 | 0.9483 | 0.9483 |
| 2025-10-20 | 0.9475 | 0.9475 |
| 2025-10-17 | 0.9479 | 0.9479 |
| 2025-10-16 | 0.9484 | 0.9484 |
| 2025-10-15 | 0.9478 | 0.9478 |
| 2025-10-14 | 0.9473 | 0.9473 |
| 2025-10-13 | 0.9470 | 0.9470 |
| 2025-10-10 | 0.9469 | 0.9469 |
| 2025-10-09 | 0.9470 | 0.9470 |
