汇安泓利一年持有期混合C(011992)
2026-09-30
0.9366
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9366 | 0.9366 |
| 2026-09-29 | 0.9348 | 0.9348 |
| 2026-09-28 | 0.9341 | 0.9341 |
| 2026-09-24 | 0.9354 | 0.9354 |
| 2026-09-23 | 0.9375 | 0.9375 |
| 2026-09-22 | 0.9382 | 0.9382 |
| 2026-09-21 | 0.9383 | 0.9383 |
| 2026-09-18 | 0.9381 | 0.9381 |
| 2026-09-17 | 0.9373 | 0.9373 |
| 2026-09-16 | 0.9380 | 0.9380 |
| 2026-09-15 | 0.9397 | 0.9397 |
| 2026-09-14 | 0.9416 | 0.9416 |
| 2026-09-11 | 0.9415 | 0.9415 |
| 2026-09-10 | 0.9446 | 0.9446 |
| 2026-09-09 | 0.9457 | 0.9457 |
| 2026-09-08 | 0.9458 | 0.9458 |
| 2026-09-07 | 0.9459 | 0.9459 |
| 2026-09-04 | 0.9483 | 0.9483 |
| 2026-09-03 | 0.9468 | 0.9468 |
| 2026-09-02 | 0.9459 | 0.9459 |
| 2026-09-01 | 0.9481 | 0.9481 |
| 2026-08-31 | 0.9475 | 0.9475 |
| 2026-08-28 | 0.9497 | 0.9497 |
| 2026-08-27 | 0.9489 | 0.9489 |
| 2026-08-26 | 0.9491 | 0.9491 |
| 2026-08-25 | 0.9467 | 0.9467 |
| 2026-08-24 | 0.9465 | 0.9465 |
| 2026-08-21 | 0.9467 | 0.9467 |
| 2026-08-20 | 0.9471 | 0.9471 |
| 2026-08-19 | 0.9455 | 0.9455 |
| 2026-08-18 | 0.9436 | 0.9436 |
| 2026-08-17 | 0.9427 | 0.9427 |
| 2026-08-14 | 0.9421 | 0.9421 |
| 2026-08-13 | 0.9432 | 0.9432 |
| 2026-08-12 | 0.9456 | 0.9456 |
| 2026-08-11 | 0.9446 | 0.9446 |
| 2026-08-10 | 0.9471 | 0.9471 |
| 2026-08-07 | 0.9439 | 0.9439 |
| 2026-08-06 | 0.9440 | 0.9440 |
| 2026-08-05 | 0.9448 | 0.9448 |
| 2026-08-04 | 0.9454 | 0.9454 |
| 2026-08-03 | 0.9478 | 0.9478 |
| 2026-07-31 | 0.9479 | 0.9479 |
| 2026-07-30 | 0.9501 | 0.9501 |
| 2026-07-29 | 0.9477 | 0.9477 |
| 2026-07-28 | 0.9445 | 0.9445 |
| 2026-07-27 | 0.9437 | 0.9437 |
| 2026-07-24 | 0.9400 | 0.9400 |
| 2026-07-23 | 0.9435 | 0.9435 |
| 2026-07-22 | 0.9428 | 0.9428 |
| 2026-07-21 | 0.9415 | 0.9415 |
| 2026-07-20 | 0.9419 | 0.9419 |
| 2026-07-17 | 0.9366 | 0.9366 |
| 2026-07-16 | 0.9385 | 0.9385 |
| 2026-07-15 | 0.9381 | 0.9381 |
| 2026-07-14 | 0.9338 | 0.9338 |
| 2026-07-13 | 0.9318 | 0.9318 |
| 2026-07-10 | 0.9317 | 0.9317 |
| 2026-07-09 | 0.9310 | 0.9310 |
| 2026-07-08 | 0.9322 | 0.9322 |
| 2026-07-07 | 0.9311 | 0.9311 |
| 2026-07-06 | 0.9338 | 0.9338 |
| 2026-07-03 | 0.9316 | 0.9316 |
| 2026-07-02 | 0.9300 | 0.9300 |
| 2026-07-01 | 0.9296 | 0.9296 |
| 2026-06-30 | 0.9271 | 0.9271 |
| 2026-06-29 | 0.9293 | 0.9293 |
| 2026-06-26 | 0.9270 | 0.9270 |
| 2026-06-25 | 0.9302 | 0.9302 |
| 2026-06-24 | 0.9302 | 0.9302 |
| 2026-06-23 | 0.9309 | 0.9309 |
| 2026-06-22 | 0.9331 | 0.9331 |
| 2026-06-18 | 0.9306 | 0.9306 |
| 2026-06-17 | 0.9339 | 0.9339 |
| 2026-06-16 | 0.9351 | 0.9351 |
| 2026-06-15 | 0.9381 | 0.9381 |
| 2026-06-12 | 0.9384 | 0.9384 |
| 2026-06-11 | 0.9373 | 0.9373 |
| 2026-06-10 | 0.9366 | 0.9366 |
| 2026-06-09 | 0.9355 | 0.9355 |
| 2026-06-08 | 0.9357 | 0.9357 |
| 2026-06-05 | 0.9365 | 0.9365 |
| 2026-06-04 | 0.9369 | 0.9369 |
| 2026-06-03 | 0.9389 | 0.9389 |
| 2026-06-02 | 0.9401 | 0.9401 |
| 2026-06-01 | 0.9393 | 0.9393 |
| 2026-05-29 | 0.9386 | 0.9386 |
| 2026-05-28 | 0.9369 | 0.9369 |
| 2026-05-27 | 0.9380 | 0.9380 |
| 2026-05-26 | 0.9390 | 0.9390 |
| 2026-05-25 | 0.9393 | 0.9393 |
| 2026-05-22 | 0.9394 | 0.9394 |
| 2026-05-21 | 0.9417 | 0.9417 |
| 2026-05-20 | 0.9443 | 0.9443 |
| 2026-05-19 | 0.9457 | 0.9457 |
| 2026-05-18 | 0.9446 | 0.9446 |
| 2026-05-15 | 0.9467 | 0.9467 |
| 2026-05-14 | 0.9475 | 0.9475 |
| 2026-05-13 | 0.9485 | 0.9485 |
| 2026-05-12 | 0.9491 | 0.9491 |
| 2026-05-11 | 0.9490 | 0.9490 |
| 2026-05-08 | 0.9470 | 0.9470 |
| 2026-05-07 | 0.9464 | 0.9464 |
| 2026-05-06 | 0.9480 | 0.9480 |
| 2026-04-30 | 0.9486 | 0.9486 |
| 2026-04-29 | 0.9494 | 0.9494 |
| 2026-04-28 | 0.9476 | 0.9476 |
| 2026-04-27 | 0.9454 | 0.9454 |
| 2026-04-24 | 0.9461 | 0.9461 |
| 2026-04-23 | 0.9465 | 0.9465 |
| 2026-04-22 | 0.9469 | 0.9469 |
| 2026-04-21 | 0.9470 | 0.9470 |
| 2026-04-20 | 0.9459 | 0.9459 |
| 2026-04-17 | 0.9459 | 0.9459 |
| 2026-04-16 | 0.9464 | 0.9464 |
| 2026-04-15 | 0.9456 | 0.9456 |
| 2026-04-14 | 0.9462 | 0.9462 |
| 2026-04-13 | 0.9451 | 0.9451 |
| 2026-04-10 | 0.9453 | 0.9453 |
| 2026-04-09 | 0.9449 | 0.9449 |
