汇安信泰稳健一年持有期混合C(012480)
2026-04-02
0.8863
-0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.8934 | 0.8934 |
| 2025-12-30 | 0.8932 | 0.8932 |
| 2025-12-29 | 0.8931 | 0.8931 |
| 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 |
