汇安优势企业精选混合A(013867)
2026-06-18
0.9484
4.3919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.6172 | 0.6172 |
| 2026-04-01 | 0.6364 | 0.6364 |
| 2026-03-31 | 0.6167 | 0.6167 |
| 2026-03-30 | 0.6352 | 0.6352 |
| 2026-03-27 | 0.6333 | 0.6333 |
| 2026-03-26 | 0.6277 | 0.6277 |
| 2026-03-25 | 0.6429 | 0.6429 |
| 2026-03-24 | 0.6360 | 0.6360 |
| 2026-03-23 | 0.6215 | 0.6215 |
| 2026-03-20 | 0.6562 | 0.6562 |
| 2026-03-19 | 0.6654 | 0.6654 |
| 2026-03-18 | 0.6905 | 0.6905 |
| 2026-03-17 | 0.6769 | 0.6769 |
| 2026-03-16 | 0.6913 | 0.6913 |
| 2026-03-13 | 0.6826 | 0.6826 |
| 2026-03-12 | 0.6951 | 0.6951 |
| 2026-03-11 | 0.7014 | 0.7014 |
| 2026-03-10 | 0.7121 | 0.7121 |
| 2026-03-09 | 0.7004 | 0.7004 |
| 2026-03-06 | 0.7127 | 0.7127 |
| 2026-03-05 | 0.7114 | 0.7114 |
| 2026-03-04 | 0.6940 | 0.6940 |
| 2026-03-03 | 0.6937 | 0.6937 |
| 2026-03-02 | 0.7282 | 0.7282 |
| 2026-02-27 | 0.7320 | 0.7320 |
| 2026-02-26 | 0.7361 | 0.7361 |
| 2026-02-25 | 0.7338 | 0.7338 |
| 2026-02-24 | 0.7228 | 0.7228 |
| 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 |
