汇安信泰稳健一年持有期混合C(012480)
2026-07-02
0.9250
-0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.8898 | 0.8898 |
| 2026-04-16 | 0.8891 | 0.8891 |
| 2026-04-15 | 0.8879 | 0.8879 |
| 2026-04-14 | 0.8880 | 0.8880 |
| 2026-04-13 | 0.8866 | 0.8866 |
| 2026-04-10 | 0.8867 | 0.8867 |
| 2026-04-09 | 0.8862 | 0.8862 |
| 2026-04-08 | 0.8870 | 0.8870 |
| 2026-04-07 | 0.8866 | 0.8866 |
| 2026-04-03 | 0.8860 | 0.8860 |
| 2026-04-02 | 0.8863 | 0.8863 |
| 2026-04-01 | 0.8869 | 0.8869 |
| 2026-03-31 | 0.8862 | 0.8862 |
| 2026-03-30 | 0.8882 | 0.8882 |
| 2026-03-27 | 0.8881 | 0.8881 |
| 2026-03-26 | 0.8889 | 0.8889 |
| 2026-03-25 | 0.8908 | 0.8908 |
| 2026-03-24 | 0.8888 | 0.8888 |
| 2026-03-23 | 0.8876 | 0.8876 |
| 2026-03-20 | 0.8904 | 0.8904 |
| 2026-03-19 | 0.8920 | 0.8920 |
| 2026-03-18 | 0.8941 | 0.8941 |
| 2026-03-17 | 0.8933 | 0.8933 |
| 2026-03-16 | 0.8945 | 0.8945 |
| 2026-03-13 | 0.8957 | 0.8957 |
| 2026-03-12 | 0.8967 | 0.8967 |
| 2026-03-11 | 0.8972 | 0.8972 |
| 2026-03-10 | 0.8973 | 0.8973 |
| 2026-03-09 | 0.8957 | 0.8957 |
| 2026-03-06 | 0.8965 | 0.8965 |
| 2026-03-05 | 0.8955 | 0.8955 |
| 2026-03-04 | 0.8947 | 0.8947 |
| 2026-03-03 | 0.8949 | 0.8949 |
| 2026-03-02 | 0.9000 | 0.9000 |
| 2026-02-27 | 0.9019 | 0.9019 |
| 2026-02-26 | 0.9001 | 0.9001 |
| 2026-02-25 | 0.9000 | 0.9000 |
| 2026-02-24 | 0.8985 | 0.8985 |
| 2026-02-13 | 0.8980 | 0.8980 |
| 2026-02-12 | 0.9001 | 0.9001 |
| 2026-02-11 | 0.8979 | 0.8979 |
| 2026-02-10 | 0.8982 | 0.8982 |
| 2026-02-09 | 0.8984 | 0.8984 |
| 2026-02-06 | 0.8959 | 0.8959 |
| 2026-02-05 | 0.8956 | 0.8956 |
| 2026-02-04 | 0.8993 | 0.8993 |
| 2026-02-03 | 0.8996 | 0.8996 |
| 2026-02-02 | 0.8955 | 0.8955 |
| 2026-01-30 | 0.8999 | 0.8999 |
| 2026-01-29 | 0.9020 | 0.9020 |
| 2026-01-28 | 0.9025 | 0.9025 |
| 2026-01-27 | 0.9019 | 0.9019 |
| 2026-01-26 | 0.9024 | 0.9024 |
| 2026-01-23 | 0.9029 | 0.9029 |
| 2026-01-22 | 0.9012 | 0.9012 |
| 2026-01-21 | 0.9013 | 0.9013 |
| 2026-01-20 | 0.9007 | 0.9007 |
| 2026-01-19 | 0.9018 | 0.9018 |
| 2026-01-16 | 0.9013 | 0.9013 |
| 2026-01-15 | 0.9019 | 0.9019 |
| 2026-01-14 | 0.9017 | 0.9017 |
| 2026-01-13 | 0.9008 | 0.9008 |
| 2026-01-12 | 0.9043 | 0.9043 |
| 2026-01-09 | 0.8982 | 0.8982 |
| 2026-01-08 | 0.8955 | 0.8955 |
| 2026-01-07 | 0.8954 | 0.8954 |
| 2026-01-06 | 0.8954 | 0.8954 |
| 2026-01-05 | 0.8946 | 0.8946 |
