汇安信泰稳健一年持有期混合C(012480)
2025-12-26
0.8932
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8932 | 0.8932 |
| 2025-12-25 | 0.8920 | 0.8920 |
| 2025-12-24 | 0.8911 | 0.8911 |
| 2025-12-23 | 0.8907 | 0.8907 |
| 2025-12-22 | 0.8909 | 0.8909 |
| 2025-12-19 | 0.8908 | 0.8908 |
| 2025-12-18 | 0.8906 | 0.8906 |
| 2025-12-17 | 0.8907 | 0.8907 |
| 2025-12-16 | 0.8904 | 0.8904 |
| 2025-12-15 | 0.8903 | 0.8903 |
| 2025-12-12 | 0.8904 | 0.8904 |
| 2025-12-11 | 0.8898 | 0.8898 |
| 2025-12-10 | 0.8879 | 0.8879 |
| 2025-12-09 | 0.8877 | 0.8877 |
| 2025-12-08 | 0.8875 | 0.8875 |
| 2025-12-05 | 0.8873 | 0.8873 |
| 2025-12-04 | 0.8871 | 0.8871 |
| 2025-12-03 | 0.8876 | 0.8876 |
| 2025-12-02 | 0.8876 | 0.8876 |
| 2025-12-01 | 0.8877 | 0.8877 |
| 2025-11-28 | 0.8877 | 0.8877 |
| 2025-11-27 | 0.8875 | 0.8875 |
| 2025-11-26 | 0.8876 | 0.8876 |
| 2025-11-25 | 0.8878 | 0.8878 |
| 2025-11-24 | 0.8877 | 0.8877 |
| 2025-11-21 | 0.8880 | 0.8880 |
| 2025-11-20 | 0.8896 | 0.8896 |
| 2025-11-19 | 0.8900 | 0.8900 |
| 2025-11-18 | 0.8899 | 0.8899 |
| 2025-11-17 | 0.8904 | 0.8904 |
| 2025-11-14 | 0.8904 | 0.8904 |
| 2025-11-13 | 0.8907 | 0.8907 |
| 2025-11-12 | 0.8909 | 0.8909 |
| 2025-11-11 | 0.8910 | 0.8910 |
| 2025-11-10 | 0.8910 | 0.8910 |
| 2025-11-07 | 0.8907 | 0.8907 |
| 2025-11-06 | 0.8908 | 0.8908 |
| 2025-11-05 | 0.8910 | 0.8910 |
| 2025-11-04 | 0.8907 | 0.8907 |
| 2025-11-03 | 0.8912 | 0.8912 |
| 2025-10-31 | 0.8913 | 0.8913 |
| 2025-10-30 | 0.8921 | 0.8921 |
| 2025-10-29 | 0.8924 | 0.8924 |
| 2025-10-28 | 0.8914 | 0.8914 |
| 2025-10-27 | 0.8918 | 0.8918 |
| 2025-10-24 | 0.8912 | 0.8912 |
| 2025-10-23 | 0.8904 | 0.8904 |
| 2025-10-22 | 0.8899 | 0.8899 |
| 2025-10-21 | 0.8902 | 0.8902 |
| 2025-10-20 | 0.8895 | 0.8895 |
| 2025-10-17 | 0.8892 | 0.8892 |
| 2025-10-16 | 0.8915 | 0.8915 |
| 2025-10-15 | 0.8919 | 0.8919 |
| 2025-10-14 | 0.8913 | 0.8913 |
| 2025-10-13 | 0.8932 | 0.8932 |
| 2025-10-10 | 0.8935 | 0.8935 |
| 2025-10-09 | 0.8956 | 0.8956 |
| 2025-09-30 | 0.8951 | 0.8951 |
| 2025-09-29 | 0.8945 | 0.8945 |
| 2025-09-26 | 0.8929 | 0.8929 |
| 2025-09-25 | 0.8941 | 0.8941 |
| 2025-09-24 | 0.8939 | 0.8939 |
| 2025-09-23 | 0.8937 | 0.8937 |
| 2025-09-22 | 0.8944 | 0.8944 |
| 2025-09-19 | 0.8938 | 0.8938 |
| 2025-09-18 | 0.8946 | 0.8946 |
| 2025-09-17 | 0.8945 | 0.8945 |
| 2025-09-16 | 0.8935 | 0.8935 |
| 2025-09-15 | 0.8931 | 0.8931 |
| 2025-09-12 | 0.8933 | 0.8933 |
| 2025-09-11 | 0.8931 | 0.8931 |
| 2025-09-10 | 0.8924 | 0.8924 |
| 2025-09-09 | 0.8926 | 0.8926 |
| 2025-09-08 | 0.8931 | 0.8931 |
| 2025-09-05 | 0.8928 | 0.8928 |
| 2025-09-04 | 0.8922 | 0.8922 |
| 2025-09-03 | 0.8933 | 0.8933 |
| 2025-09-02 | 0.8942 | 0.8942 |
| 2025-09-01 | 0.8957 | 0.8957 |
| 2025-08-29 | 0.8954 | 0.8954 |
| 2025-08-28 | 0.8959 | 0.8959 |
| 2025-08-27 | 0.8954 | 0.8954 |
| 2025-08-26 | 0.8962 | 0.8962 |
| 2025-08-25 | 0.8958 | 0.8958 |
| 2025-08-22 | 0.8945 | 0.8945 |
| 2025-08-21 | 0.8925 | 0.8925 |
| 2025-08-20 | 0.8931 | 0.8931 |
| 2025-08-19 | 0.8918 | 0.8918 |
| 2025-08-18 | 0.8913 | 0.8913 |
| 2025-08-15 | 0.8892 | 0.8892 |
| 2025-08-14 | 0.8893 | 0.8893 |
| 2025-08-13 | 0.8897 | 0.8897 |
| 2025-08-12 | 0.8896 | 0.8896 |
| 2025-08-11 | 0.8886 | 0.8886 |
| 2025-08-08 | 0.8901 | 0.8901 |
| 2025-08-07 | 0.8905 | 0.8905 |
| 2025-08-06 | 0.8905 | 0.8905 |
| 2025-08-05 | 0.8902 | 0.8902 |
| 2025-08-04 | 0.8899 | 0.8899 |
| 2025-08-01 | 0.8897 | 0.8897 |
| 2025-07-31 | 0.8898 | 0.8898 |
| 2025-07-30 | 0.8912 | 0.8912 |
| 2025-07-29 | 0.8912 | 0.8912 |
| 2025-07-28 | 0.8918 | 0.8918 |
| 2025-07-25 | 0.8918 | 0.8918 |
| 2025-07-24 | 0.8915 | 0.8915 |
| 2025-07-23 | 0.8912 | 0.8912 |
| 2025-07-22 | 0.8915 | 0.8915 |
| 2025-07-21 | 0.8915 | 0.8915 |
| 2025-07-18 | 0.8909 | 0.8909 |
| 2025-07-17 | 0.8909 | 0.8909 |
| 2025-07-16 | 0.8904 | 0.8904 |
| 2025-07-15 | 0.8907 | 0.8907 |
| 2025-07-14 | 0.8900 | 0.8900 |
| 2025-07-11 | 0.8902 | 0.8902 |
| 2025-07-10 | 0.8894 | 0.8894 |
| 2025-07-09 | 0.8905 | 0.8905 |
| 2025-07-08 | 0.8904 | 0.8904 |
| 2025-07-07 | 0.8905 | 0.8905 |
| 2025-07-04 | 0.8907 | 0.8907 |
