汇安泓利一年持有期混合C(011992)
2025-12-26
0.9499
0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9466 | 0.9466 |
| 2025-09-29 | 0.9460 | 0.9460 |
| 2025-09-26 | 0.9458 | 0.9458 |
| 2025-09-25 | 0.9454 | 0.9454 |
| 2025-09-24 | 0.9462 | 0.9462 |
| 2025-09-23 | 0.9465 | 0.9465 |
| 2025-09-22 | 0.9475 | 0.9475 |
| 2025-09-19 | 0.9482 | 0.9482 |
| 2025-09-18 | 0.9481 | 0.9481 |
| 2025-09-17 | 0.9504 | 0.9504 |
| 2025-09-16 | 0.9494 | 0.9494 |
| 2025-09-15 | 0.9493 | 0.9493 |
| 2025-09-12 | 0.9495 | 0.9495 |
| 2025-09-11 | 0.9495 | 0.9495 |
| 2025-09-10 | 0.9497 | 0.9497 |
| 2025-09-09 | 0.9508 | 0.9508 |
| 2025-09-08 | 0.9509 | 0.9509 |
| 2025-09-05 | 0.9502 | 0.9502 |
| 2025-09-04 | 0.9497 | 0.9497 |
| 2025-09-03 | 0.9496 | 0.9496 |
| 2025-09-02 | 0.9495 | 0.9495 |
| 2025-09-01 | 0.9498 | 0.9498 |
| 2025-08-29 | 0.9493 | 0.9493 |
| 2025-08-28 | 0.9494 | 0.9494 |
| 2025-08-27 | 0.9502 | 0.9502 |
| 2025-08-26 | 0.9515 | 0.9515 |
| 2025-08-25 | 0.9506 | 0.9506 |
| 2025-08-22 | 0.9490 | 0.9490 |
| 2025-08-21 | 0.9488 | 0.9488 |
| 2025-08-20 | 0.9484 | 0.9484 |
| 2025-08-19 | 0.9479 | 0.9479 |
| 2025-08-18 | 0.9480 | 0.9480 |
| 2025-08-15 | 0.9493 | 0.9493 |
| 2025-08-14 | 0.9494 | 0.9494 |
| 2025-08-13 | 0.9500 | 0.9500 |
| 2025-08-12 | 0.9496 | 0.9496 |
| 2025-08-11 | 0.9500 | 0.9500 |
| 2025-08-08 | 0.9506 | 0.9506 |
| 2025-08-07 | 0.9501 | 0.9501 |
| 2025-08-06 | 0.9492 | 0.9492 |
| 2025-08-05 | 0.9491 | 0.9491 |
| 2025-08-04 | 0.9484 | 0.9484 |
| 2025-08-01 | 0.9477 | 0.9477 |
| 2025-07-31 | 0.9476 | 0.9476 |
| 2025-07-30 | 0.9485 | 0.9485 |
| 2025-07-29 | 0.9482 | 0.9482 |
| 2025-07-28 | 0.9489 | 0.9489 |
| 2025-07-25 | 0.9490 | 0.9490 |
| 2025-07-24 | 0.9495 | 0.9495 |
| 2025-07-23 | 0.9504 | 0.9504 |
| 2025-07-22 | 0.9505 | 0.9505 |
| 2025-07-21 | 0.9501 | 0.9501 |
| 2025-07-18 | 0.9498 | 0.9498 |
| 2025-07-17 | 0.9495 | 0.9495 |
| 2025-07-16 | 0.9493 | 0.9493 |
| 2025-07-15 | 0.9491 | 0.9491 |
| 2025-07-14 | 0.9492 | 0.9492 |
| 2025-07-11 | 0.9494 | 0.9494 |
| 2025-07-10 | 0.9492 | 0.9492 |
| 2025-07-09 | 0.9485 | 0.9485 |
| 2025-07-08 | 0.9489 | 0.9489 |
| 2025-07-07 | 0.9485 | 0.9485 |
| 2025-07-04 | 0.9485 | 0.9485 |
