汇安优势企业精选混合A(013867)
2026-02-13
0.7269
-1.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7269 | 0.7269 |
| 2026-02-12 | 0.7343 | 0.7343 |
| 2026-02-11 | 0.7288 | 0.7288 |
| 2026-02-10 | 0.7368 | 0.7368 |
| 2026-02-09 | 0.7289 | 0.7289 |
| 2026-02-06 | 0.7159 | 0.7159 |
| 2026-02-05 | 0.7176 | 0.7176 |
| 2026-02-04 | 0.7298 | 0.7298 |
| 2026-02-03 | 0.7394 | 0.7394 |
| 2026-02-02 | 0.7199 | 0.7199 |
| 2026-01-30 | 0.7491 | 0.7491 |
| 2026-01-29 | 0.7521 | 0.7521 |
| 2026-01-28 | 0.7626 | 0.7626 |
| 2026-01-27 | 0.7535 | 0.7535 |
| 2026-01-26 | 0.7472 | 0.7472 |
| 2026-01-23 | 0.7656 | 0.7656 |
| 2026-01-22 | 0.7581 | 0.7581 |
| 2026-01-21 | 0.7614 | 0.7614 |
| 2026-01-20 | 0.7575 | 0.7575 |
| 2026-01-19 | 0.7655 | 0.7655 |
| 2026-01-16 | 0.7596 | 0.7596 |
| 2026-01-15 | 0.7520 | 0.7520 |
| 2026-01-14 | 0.7426 | 0.7426 |
| 2026-01-13 | 0.7394 | 0.7394 |
| 2026-01-12 | 0.7454 | 0.7454 |
| 2026-01-09 | 0.7317 | 0.7317 |
| 2026-01-08 | 0.7221 | 0.7221 |
| 2026-01-07 | 0.7215 | 0.7215 |
| 2026-01-06 | 0.7127 | 0.7127 |
| 2026-01-05 | 0.7014 | 0.7014 |
| 2025-12-31 | 0.6824 | 0.6824 |
| 2025-12-30 | 0.6867 | 0.6867 |
| 2025-12-29 | 0.6832 | 0.6832 |
| 2025-12-26 | 0.6906 | 0.6906 |
| 2025-12-25 | 0.6849 | 0.6849 |
| 2025-12-24 | 0.6807 | 0.6807 |
| 2025-12-23 | 0.6828 | 0.6828 |
| 2025-12-22 | 0.6797 | 0.6797 |
| 2025-12-19 | 0.6751 | 0.6751 |
| 2025-12-18 | 0.6641 | 0.6641 |
| 2025-12-17 | 0.6698 | 0.6698 |
| 2025-12-16 | 0.6566 | 0.6566 |
| 2025-12-15 | 0.6675 | 0.6675 |
| 2025-12-12 | 0.6799 | 0.6799 |
| 2025-12-11 | 0.6753 | 0.6753 |
| 2025-12-10 | 0.6808 | 0.6808 |
| 2025-12-09 | 0.6786 | 0.6786 |
| 2025-12-08 | 0.6858 | 0.6858 |
| 2025-12-05 | 0.6877 | 0.6877 |
| 2025-12-04 | 0.6795 | 0.6795 |
| 2025-12-03 | 0.6737 | 0.6737 |
| 2025-12-02 | 0.6846 | 0.6846 |
| 2025-12-01 | 0.6930 | 0.6930 |
| 2025-11-28 | 0.6882 | 0.6882 |
| 2025-11-27 | 0.6821 | 0.6821 |
| 2025-11-26 | 0.6823 | 0.6823 |
| 2025-11-25 | 0.6772 | 0.6772 |
| 2025-11-24 | 0.6621 | 0.6621 |
| 2025-11-21 | 0.6534 | 0.6534 |
| 2025-11-20 | 0.6722 | 0.6722 |
| 2025-11-19 | 0.6763 | 0.6763 |
| 2025-11-18 | 0.6767 | 0.6767 |
| 2025-11-17 | 0.6845 | 0.6845 |
| 2025-11-14 | 0.6934 | 0.6934 |
| 2025-11-13 | 0.7046 | 0.7046 |
| 2025-11-12 | 0.6893 | 0.6893 |
| 2025-11-11 | 0.6850 | 0.6850 |
| 2025-11-10 | 0.6908 | 0.6908 |
| 2025-11-07 | 0.6927 | 0.6927 |
| 2025-11-06 | 0.6992 | 0.6992 |
| 2025-11-05 | 0.6849 | 0.6849 |
| 2025-11-04 | 0.6835 | 0.6835 |
| 2025-11-03 | 0.7000 | 0.7000 |
| 2025-10-31 | 0.6940 | 0.6940 |
| 2025-10-30 | 0.6986 | 0.6986 |
| 2025-10-29 | 0.7091 | 0.7091 |
| 2025-10-28 | 0.6971 | 0.6971 |
| 2025-10-27 | 0.7073 | 0.7073 |
| 2025-10-24 | 0.7015 | 0.7015 |
| 2025-10-23 | 0.6836 | 0.6836 |
| 2025-10-22 | 0.6859 | 0.6859 |
| 2025-10-21 | 0.6886 | 0.6886 |
| 2025-10-20 | 0.6781 | 0.6781 |
| 2025-10-17 | 0.6730 | 0.6730 |
| 2025-10-16 | 0.6969 | 0.6969 |
| 2025-10-15 | 0.6998 | 0.6998 |
| 2025-10-14 | 0.6836 | 0.6836 |
| 2025-10-13 | 0.7151 | 0.7151 |
| 2025-10-10 | 0.7177 | 0.7177 |
| 2025-10-09 | 0.7400 | 0.7400 |
| 2025-09-30 | 0.7444 | 0.7444 |
| 2025-09-29 | 0.7401 | 0.7401 |
| 2025-09-26 | 0.7253 | 0.7253 |
| 2025-09-25 | 0.7481 | 0.7481 |
| 2025-09-24 | 0.7434 | 0.7434 |
| 2025-09-23 | 0.7324 | 0.7324 |
| 2025-09-22 | 0.7428 | 0.7428 |
| 2025-09-19 | 0.7332 | 0.7332 |
| 2025-09-18 | 0.7316 | 0.7316 |
| 2025-09-17 | 0.7358 | 0.7358 |
| 2025-09-16 | 0.7267 | 0.7267 |
| 2025-09-15 | 0.7245 | 0.7245 |
| 2025-09-12 | 0.7185 | 0.7185 |
| 2025-09-11 | 0.7221 | 0.7221 |
| 2025-09-10 | 0.7124 | 0.7124 |
| 2025-09-09 | 0.7055 | 0.7055 |
| 2025-09-08 | 0.7025 | 0.7025 |
| 2025-09-05 | 0.6959 | 0.6959 |
| 2025-09-04 | 0.6715 | 0.6715 |
| 2025-09-03 | 0.6944 | 0.6944 |
| 2025-09-02 | 0.6908 | 0.6908 |
| 2025-09-01 | 0.7054 | 0.7054 |
| 2025-08-29 | 0.6922 | 0.6922 |
| 2025-08-28 | 0.6766 | 0.6766 |
| 2025-08-27 | 0.6695 | 0.6695 |
| 2025-08-26 | 0.6878 | 0.6878 |
| 2025-08-25 | 0.6911 | 0.6911 |
| 2025-08-22 | 0.6854 | 0.6854 |
| 2025-08-21 | 0.6708 | 0.6708 |
| 2025-08-20 | 0.6657 | 0.6657 |
