汇安信泰稳健一年持有期混合C(012480)
2026-10-15
0.8694
-0.5377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8694 | 0.8694 |
| 2026-10-14 | 0.8741 | 0.8741 |
| 2026-10-13 | 0.8779 | 0.8779 |
| 2026-10-12 | 0.8777 | 0.8777 |
| 2026-10-09 | 0.8814 | 0.8814 |
| 2026-10-08 | 0.8825 | 0.8825 |
| 2026-09-30 | 0.8852 | 0.8852 |
| 2026-09-29 | 0.8883 | 0.8883 |
| 2026-09-28 | 0.8879 | 0.8879 |
| 2026-09-24 | 0.8920 | 0.8920 |
| 2026-09-23 | 0.8937 | 0.8937 |
| 2026-09-22 | 0.8945 | 0.8945 |
| 2026-09-21 | 0.8943 | 0.8943 |
| 2026-09-18 | 0.8928 | 0.8928 |
| 2026-09-17 | 0.8896 | 0.8896 |
| 2026-09-16 | 0.8899 | 0.8899 |
| 2026-09-15 | 0.8866 | 0.8866 |
| 2026-09-14 | 0.8865 | 0.8865 |
| 2026-09-11 | 0.8881 | 0.8881 |
| 2026-09-10 | 0.8904 | 0.8904 |
| 2026-09-09 | 0.8926 | 0.8926 |
| 2026-09-08 | 0.8917 | 0.8917 |
| 2026-09-07 | 0.8925 | 0.8925 |
| 2026-09-04 | 0.8909 | 0.8909 |
| 2026-09-03 | 0.8912 | 0.8912 |
| 2026-09-02 | 0.8909 | 0.8909 |
| 2026-09-01 | 0.8941 | 0.8941 |
| 2026-08-31 | 0.8951 | 0.8951 |
| 2026-08-28 | 0.8936 | 0.8936 |
| 2026-08-27 | 0.8947 | 0.8947 |
| 2026-08-26 | 0.8923 | 0.8923 |
| 2026-08-25 | 0.8918 | 0.8918 |
| 2026-08-24 | 0.8929 | 0.8929 |
| 2026-08-21 | 0.8941 | 0.8941 |
| 2026-08-20 | 0.8944 | 0.8944 |
| 2026-08-19 | 0.8952 | 0.8952 |
| 2026-08-18 | 0.9082 | 0.9082 |
| 2026-08-17 | 0.9095 | 0.9095 |
| 2026-08-14 | 0.9029 | 0.9029 |
| 2026-08-13 | 0.9010 | 0.9010 |
| 2026-08-12 | 0.9020 | 0.9020 |
| 2026-08-11 | 0.8988 | 0.8988 |
| 2026-08-10 | 0.9001 | 0.9001 |
| 2026-08-07 | 0.8994 | 0.8994 |
| 2026-08-06 | 0.8943 | 0.8943 |
| 2026-08-05 | 0.8929 | 0.8929 |
| 2026-08-04 | 0.8881 | 0.8881 |
| 2026-08-03 | 0.8827 | 0.8827 |
| 2026-07-31 | 0.8865 | 0.8865 |
| 2026-07-30 | 0.8823 | 0.8823 |
| 2026-07-29 | 0.8879 | 0.8879 |
| 2026-07-28 | 0.8918 | 0.8918 |
| 2026-07-27 | 0.9023 | 0.9023 |
| 2026-07-24 | 0.8991 | 0.8991 |
| 2026-07-23 | 0.9007 | 0.9007 |
| 2026-07-22 | 0.9022 | 0.9022 |
| 2026-07-21 | 0.9040 | 0.9040 |
| 2026-07-20 | 0.8906 | 0.8906 |
| 2026-07-17 | 0.8979 | 0.8979 |
| 2026-07-16 | 0.9107 | 0.9107 |
| 2026-07-15 | 0.9173 | 0.9173 |
| 2026-07-14 | 0.9225 | 0.9225 |
| 2026-07-13 | 0.9173 | 0.9173 |
| 2026-07-10 | 0.9215 | 0.9215 |
| 2026-07-09 | 0.9239 | 0.9239 |
| 2026-07-08 | 0.9208 | 0.9208 |
| 2026-07-07 | 0.9221 | 0.9221 |
| 2026-07-06 | 0.9228 | 0.9228 |
| 2026-07-03 | 0.9252 | 0.9252 |
| 2026-07-02 | 0.9250 | 0.9250 |
| 2026-07-01 | 0.9277 | 0.9277 |
| 2026-06-30 | 0.9300 | 0.9300 |
| 2026-06-29 | 0.9271 | 0.9271 |
| 2026-06-26 | 0.9279 | 0.9279 |
| 2026-06-25 | 0.9278 | 0.9278 |
| 2026-06-24 | 0.9277 | 0.9277 |
| 2026-06-23 | 0.9277 | 0.9277 |
| 2026-06-22 | 0.9280 | 0.9280 |
| 2026-06-18 | 0.9268 | 0.9268 |
| 2026-06-17 | 0.9221 | 0.9221 |
| 2026-06-16 | 0.9140 | 0.9140 |
| 2026-06-15 | 0.9084 | 0.9084 |
| 2026-06-12 | 0.8958 | 0.8958 |
| 2026-06-11 | 0.8969 | 0.8969 |
| 2026-06-10 | 0.8945 | 0.8945 |
| 2026-06-09 | 0.8986 | 0.8986 |
| 2026-06-08 | 0.8892 | 0.8892 |
| 2026-06-05 | 0.8956 | 0.8956 |
| 2026-06-04 | 0.9045 | 0.9045 |
| 2026-06-03 | 0.9019 | 0.9019 |
| 2026-06-02 | 0.9001 | 0.9001 |
| 2026-06-01 | 0.8969 | 0.8969 |
| 2026-05-29 | 0.9044 | 0.9044 |
| 2026-05-28 | 0.9063 | 0.9063 |
| 2026-05-27 | 0.9005 | 0.9005 |
| 2026-05-26 | 0.9027 | 0.9027 |
| 2026-05-25 | 0.9045 | 0.9045 |
| 2026-05-22 | 0.8982 | 0.8982 |
| 2026-05-21 | 0.8909 | 0.8909 |
| 2026-05-20 | 0.8988 | 0.8988 |
| 2026-05-19 | 0.8965 | 0.8965 |
| 2026-05-18 | 0.8963 | 0.8963 |
| 2026-05-15 | 0.8958 | 0.8958 |
| 2026-05-14 | 0.8978 | 0.8978 |
| 2026-05-13 | 0.9025 | 0.9025 |
| 2026-05-12 | 0.8979 | 0.8979 |
| 2026-05-11 | 0.8973 | 0.8973 |
| 2026-05-08 | 0.8933 | 0.8933 |
| 2026-05-07 | 0.8944 | 0.8944 |
| 2026-05-06 | 0.8919 | 0.8919 |
| 2026-04-30 | 0.8896 | 0.8896 |
| 2026-04-29 | 0.8893 | 0.8893 |
| 2026-04-28 | 0.8887 | 0.8887 |
| 2026-04-27 | 0.8886 | 0.8886 |
| 2026-04-24 | 0.8891 | 0.8891 |
| 2026-04-23 | 0.8901 | 0.8901 |
| 2026-04-22 | 0.8920 | 0.8920 |
| 2026-04-21 | 0.8910 | 0.8910 |
| 2026-04-20 | 0.8914 | 0.8914 |
