汇安优势企业精选混合C(013868)
2025-07-16
0.5784
-0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.5784 | 0.5784 |
| 2025-07-15 | 0.5795 | 0.5795 |
| 2025-07-14 | 0.5752 | 0.5752 |
| 2025-07-11 | 0.5695 | 0.5695 |
| 2025-07-10 | 0.5715 | 0.5715 |
| 2025-07-09 | 0.5759 | 0.5759 |
| 2025-07-08 | 0.5729 | 0.5729 |
| 2025-07-07 | 0.5648 | 0.5648 |
| 2025-07-04 | 0.5679 | 0.5679 |
| 2025-07-03 | 0.5651 | 0.5651 |
| 2025-07-02 | 0.5581 | 0.5581 |
| 2025-07-01 | 0.5626 | 0.5626 |
| 2025-06-30 | 0.5589 | 0.5589 |
| 2025-06-27 | 0.5543 | 0.5543 |
| 2025-06-26 | 0.5551 | 0.5551 |
| 2025-06-25 | 0.5599 | 0.5599 |
| 2025-06-24 | 0.5547 | 0.5547 |
| 2025-06-23 | 0.5468 | 0.5468 |
| 2025-06-20 | 0.5410 | 0.5410 |
| 2025-06-19 | 0.5434 | 0.5434 |
| 2025-06-18 | 0.5509 | 0.5509 |
| 2025-06-17 | 0.5522 | 0.5522 |
| 2025-06-16 | 0.5615 | 0.5615 |
| 2025-06-13 | 0.5568 | 0.5568 |
| 2025-06-12 | 0.5648 | 0.5648 |
| 2025-06-11 | 0.5647 | 0.5647 |
| 2025-06-10 | 0.5650 | 0.5650 |
| 2025-06-09 | 0.5655 | 0.5655 |
| 2025-06-06 | 0.5591 | 0.5591 |
| 2025-06-05 | 0.5628 | 0.5628 |
| 2025-06-04 | 0.5663 | 0.5663 |
| 2025-06-03 | 0.5567 | 0.5567 |
| 2025-05-30 | 0.5483 | 0.5483 |
| 2025-05-29 | 0.5558 | 0.5558 |
| 2025-05-28 | 0.5552 | 0.5552 |
| 2025-05-27 | 0.5567 | 0.5567 |
| 2025-05-26 | 0.5589 | 0.5589 |
| 2025-05-23 | 0.5637 | 0.5637 |
| 2025-05-22 | 0.5707 | 0.5707 |
| 2025-05-21 | 0.5764 | 0.5764 |
| 2025-05-20 | 0.5781 | 0.5781 |
| 2025-05-19 | 0.5713 | 0.5713 |
| 2025-05-16 | 0.5700 | 0.5700 |
| 2025-05-15 | 0.5693 | 0.5693 |
| 2025-05-14 | 0.5701 | 0.5701 |
| 2025-05-13 | 0.5696 | 0.5696 |
| 2025-05-12 | 0.5697 | 0.5697 |
| 2025-05-09 | 0.5688 | 0.5688 |
| 2025-05-08 | 0.5683 | 0.5683 |
| 2025-05-07 | 0.5685 | 0.5685 |
| 2025-05-06 | 0.5766 | 0.5766 |
| 2025-04-30 | 0.5708 | 0.5708 |
| 2025-04-29 | 0.5703 | 0.5703 |
| 2025-04-28 | 0.5656 | 0.5656 |
| 2025-04-25 | 0.5669 | 0.5669 |
| 2025-04-24 | 0.5651 | 0.5651 |
| 2025-04-23 | 0.5617 | 0.5617 |
| 2025-04-22 | 0.5593 | 0.5593 |
| 2025-04-21 | 0.5580 | 0.5580 |
| 2025-04-18 | 0.5544 | 0.5544 |
| 2025-04-17 | 0.5576 | 0.5576 |
| 2025-04-16 | 0.5542 | 0.5542 |
| 2025-04-15 | 0.5658 | 0.5658 |
| 2025-04-14 | 0.5676 | 0.5676 |
| 2025-04-11 | 0.5577 | 0.5577 |
| 2025-04-10 | 0.5525 | 0.5525 |
| 2025-04-09 | 0.5416 | 0.5416 |
| 2025-04-08 | 0.5305 | 0.5305 |
| 2025-04-07 | 0.5230 | 0.5230 |
| 2025-04-03 | 0.5857 | 0.5857 |
| 2025-04-02 | 0.5919 | 0.5919 |
| 2025-04-01 | 0.5906 | 0.5906 |
| 2025-03-31 | 0.5865 | 0.5865 |
| 2025-03-28 | 0.5914 | 0.5914 |
| 2025-03-27 | 0.5966 | 0.5966 |
| 2025-03-26 | 0.5900 | 0.5900 |
| 2025-03-25 | 0.5862 | 0.5862 |
| 2025-03-24 | 0.5984 | 0.5984 |
| 2025-03-21 | 0.5963 | 0.5963 |
| 2025-03-20 | 0.6115 | 0.6115 |
| 2025-03-19 | 0.6168 | 0.6168 |
| 2025-03-18 | 0.6229 | 0.6229 |
| 2025-03-17 | 0.6146 | 0.6146 |
| 2025-03-14 | 0.6159 | 0.6159 |
| 2025-03-13 | 0.6013 | 0.6013 |
| 2025-03-12 | 0.6104 | 0.6104 |
| 2025-03-11 | 0.6110 | 0.6110 |
| 2025-03-10 | 0.6045 | 0.6045 |
| 2025-03-07 | 0.6109 | 0.6109 |
| 2025-03-06 | 0.6145 | 0.6145 |
| 2025-03-05 | 0.6024 | 0.6024 |
| 2025-03-04 | 0.5905 | 0.5905 |
| 2025-03-03 | 0.5890 | 0.5890 |
| 2025-02-28 | 0.5896 | 0.5896 |
| 2025-02-27 | 0.6168 | 0.6168 |
| 2025-02-26 | 0.6113 | 0.6113 |
| 2025-02-25 | 0.6006 | 0.6006 |
| 2025-02-24 | 0.6065 | 0.6065 |
| 2025-02-21 | 0.6072 | 0.6072 |
| 2025-02-20 | 0.5971 | 0.5971 |
| 2025-02-19 | 0.5953 | 0.5953 |
| 2025-02-18 | 0.5829 | 0.5829 |
| 2025-02-17 | 0.5876 | 0.5876 |
| 2025-02-14 | 0.5884 | 0.5884 |
| 2025-02-13 | 0.5814 | 0.5814 |
| 2025-02-12 | 0.5863 | 0.5863 |
| 2025-02-11 | 0.5807 | 0.5807 |
| 2025-02-10 | 0.5864 | 0.5864 |
| 2025-02-07 | 0.5818 | 0.5818 |
| 2025-02-06 | 0.5779 | 0.5779 |
| 2025-02-05 | 0.5723 | 0.5723 |
| 2025-01-27 | 0.5754 | 0.5754 |
| 2025-01-24 | 0.5821 | 0.5821 |
| 2025-01-23 | 0.5750 | 0.5750 |
| 2025-01-22 | 0.5803 | 0.5803 |
| 2025-01-21 | 0.5864 | 0.5864 |
| 2025-01-20 | 0.5857 | 0.5857 |
