汇安优势企业精选混合A(013867)
2026-09-24
0.7359
-2.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7359 | 0.7359 |
| 2026-09-23 | 0.7551 | 0.7551 |
| 2026-09-22 | 0.7542 | 0.7542 |
| 2026-09-21 | 0.7587 | 0.7587 |
| 2026-09-18 | 0.7563 | 0.7563 |
| 2026-09-17 | 0.7382 | 0.7382 |
| 2026-09-16 | 0.7460 | 0.7460 |
| 2026-09-15 | 0.7233 | 0.7233 |
| 2026-09-14 | 0.7165 | 0.7165 |
| 2026-09-11 | 0.7234 | 0.7234 |
| 2026-09-10 | 0.7275 | 0.7275 |
| 2026-09-09 | 0.7283 | 0.7283 |
| 2026-09-08 | 0.7264 | 0.7264 |
| 2026-09-07 | 0.7354 | 0.7354 |
| 2026-09-04 | 0.7027 | 0.7027 |
| 2026-09-03 | 0.7230 | 0.7230 |
| 2026-09-02 | 0.7187 | 0.7187 |
| 2026-09-01 | 0.7334 | 0.7334 |
| 2026-08-31 | 0.7570 | 0.7570 |
| 2026-08-28 | 0.7487 | 0.7487 |
| 2026-08-27 | 0.7632 | 0.7632 |
| 2026-08-26 | 0.7366 | 0.7366 |
| 2026-08-25 | 0.7264 | 0.7264 |
| 2026-08-24 | 0.7312 | 0.7312 |
| 2026-08-21 | 0.7555 | 0.7555 |
| 2026-08-20 | 0.7481 | 0.7481 |
| 2026-08-19 | 0.7467 | 0.7467 |
| 2026-08-18 | 0.8132 | 0.8132 |
| 2026-08-17 | 0.8141 | 0.8141 |
| 2026-08-14 | 0.7733 | 0.7733 |
| 2026-08-13 | 0.7710 | 0.7710 |
| 2026-08-12 | 0.7777 | 0.7777 |
| 2026-08-11 | 0.7606 | 0.7606 |
| 2026-08-10 | 0.7710 | 0.7710 |
| 2026-08-07 | 0.7716 | 0.7716 |
| 2026-08-06 | 0.7509 | 0.7509 |
| 2026-08-05 | 0.7410 | 0.7410 |
| 2026-08-04 | 0.6978 | 0.6978 |
| 2026-08-03 | 0.6563 | 0.6563 |
| 2026-07-31 | 0.6902 | 0.6902 |
| 2026-07-30 | 0.6651 | 0.6651 |
| 2026-07-29 | 0.7109 | 0.7109 |
| 2026-07-28 | 0.7194 | 0.7194 |
| 2026-07-27 | 0.7784 | 0.7784 |
| 2026-07-24 | 0.7503 | 0.7503 |
| 2026-07-23 | 0.7542 | 0.7542 |
| 2026-07-22 | 0.7739 | 0.7739 |
| 2026-07-21 | 0.7983 | 0.7983 |
| 2026-07-20 | 0.7119 | 0.7119 |
| 2026-07-17 | 0.7531 | 0.7531 |
| 2026-07-16 | 0.8164 | 0.8164 |
| 2026-07-15 | 0.8597 | 0.8597 |
| 2026-07-14 | 0.8996 | 0.8996 |
| 2026-07-13 | 0.8714 | 0.8714 |
| 2026-07-10 | 0.9285 | 0.9285 |
| 2026-07-09 | 0.9851 | 0.9851 |
| 2026-07-08 | 0.9170 | 0.9170 |
| 2026-07-07 | 0.9180 | 0.9180 |
| 2026-07-06 | 0.9307 | 0.9307 |
| 2026-07-03 | 0.9322 | 0.9322 |
| 2026-07-02 | 0.9340 | 0.9340 |
| 2026-07-01 | 1.0198 | 1.0198 |
| 2026-06-30 | 1.0386 | 1.0386 |
| 2026-06-29 | 1.0175 | 1.0175 |
| 2026-06-26 | 0.9955 | 0.9955 |
| 2026-06-25 | 1.0194 | 1.0194 |
| 2026-06-24 | 0.9769 | 0.9769 |
| 2026-06-23 | 0.9379 | 0.9379 |
| 2026-06-22 | 0.9705 | 0.9705 |
| 2026-06-18 | 0.9484 | 0.9484 |
| 2026-06-17 | 0.9085 | 0.9085 |
| 2026-06-16 | 0.8658 | 0.8658 |
| 2026-06-15 | 0.8502 | 0.8502 |
| 2026-06-12 | 0.7963 | 0.7963 |
| 2026-06-11 | 0.7997 | 0.7997 |
| 2026-06-10 | 0.7943 | 0.7943 |
| 2026-06-09 | 0.7983 | 0.7983 |
| 2026-06-08 | 0.7558 | 0.7558 |
| 2026-06-05 | 0.7929 | 0.7929 |
| 2026-06-04 | 0.8274 | 0.8274 |
| 2026-06-03 | 0.8087 | 0.8087 |
| 2026-06-02 | 0.7919 | 0.7919 |
| 2026-06-01 | 0.7742 | 0.7742 |
| 2026-05-29 | 0.8049 | 0.8049 |
| 2026-05-28 | 0.8411 | 0.8411 |
| 2026-05-27 | 0.8271 | 0.8271 |
| 2026-05-26 | 0.8306 | 0.8306 |
| 2026-05-25 | 0.8527 | 0.8527 |
| 2026-05-22 | 0.8323 | 0.8323 |
| 2026-05-21 | 0.8061 | 0.8061 |
| 2026-05-20 | 0.8386 | 0.8386 |
| 2026-05-19 | 0.8178 | 0.8178 |
| 2026-05-18 | 0.8007 | 0.8007 |
| 2026-05-15 | 0.7877 | 0.7877 |
| 2026-05-14 | 0.7874 | 0.7874 |
| 2026-05-13 | 0.8128 | 0.8128 |
| 2026-05-12 | 0.7894 | 0.7894 |
| 2026-05-11 | 0.7862 | 0.7862 |
| 2026-05-08 | 0.7590 | 0.7590 |
| 2026-05-07 | 0.7647 | 0.7647 |
| 2026-05-06 | 0.7482 | 0.7482 |
| 2026-04-30 | 0.7301 | 0.7301 |
| 2026-04-29 | 0.7176 | 0.7176 |
| 2026-04-28 | 0.7125 | 0.7125 |
| 2026-04-27 | 0.7133 | 0.7133 |
| 2026-04-24 | 0.6969 | 0.6969 |
| 2026-04-23 | 0.6947 | 0.6947 |
| 2026-04-22 | 0.7019 | 0.7019 |
| 2026-04-21 | 0.6858 | 0.6858 |
| 2026-04-20 | 0.6837 | 0.6837 |
| 2026-04-17 | 0.6836 | 0.6836 |
| 2026-04-16 | 0.6760 | 0.6760 |
| 2026-04-15 | 0.6622 | 0.6622 |
| 2026-04-14 | 0.6642 | 0.6642 |
| 2026-04-13 | 0.6547 | 0.6547 |
| 2026-04-10 | 0.6633 | 0.6633 |
| 2026-04-09 | 0.6530 | 0.6530 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6193 | 0.6193 |
| 2026-04-03 | 0.6158 | 0.6158 |
