汇安优势企业精选混合C(013868)
2025-12-31
0.6689
-0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6689 | 0.6689 |
| 2025-12-30 | 0.6731 | 0.6731 |
| 2025-12-29 | 0.6697 | 0.6697 |
| 2025-12-26 | 0.6770 | 0.6770 |
| 2025-12-25 | 0.6713 | 0.6713 |
| 2025-12-24 | 0.6672 | 0.6672 |
| 2025-12-23 | 0.6694 | 0.6694 |
| 2025-12-22 | 0.6663 | 0.6663 |
| 2025-12-19 | 0.6618 | 0.6618 |
| 2025-12-18 | 0.6511 | 0.6511 |
| 2025-12-17 | 0.6566 | 0.6566 |
| 2025-12-16 | 0.6437 | 0.6437 |
| 2025-12-15 | 0.6544 | 0.6544 |
| 2025-12-12 | 0.6666 | 0.6666 |
| 2025-12-11 | 0.6621 | 0.6621 |
| 2025-12-10 | 0.6675 | 0.6675 |
| 2025-12-09 | 0.6653 | 0.6653 |
| 2025-12-08 | 0.6724 | 0.6724 |
| 2025-12-05 | 0.6743 | 0.6743 |
| 2025-12-04 | 0.6663 | 0.6663 |
| 2025-12-03 | 0.6606 | 0.6606 |
| 2025-12-02 | 0.6713 | 0.6713 |
| 2025-12-01 | 0.6796 | 0.6796 |
| 2025-11-28 | 0.6748 | 0.6748 |
| 2025-11-27 | 0.6688 | 0.6688 |
| 2025-11-26 | 0.6691 | 0.6691 |
| 2025-11-25 | 0.6641 | 0.6641 |
| 2025-11-24 | 0.6493 | 0.6493 |
| 2025-11-21 | 0.6408 | 0.6408 |
| 2025-11-20 | 0.6592 | 0.6592 |
| 2025-11-19 | 0.6633 | 0.6633 |
| 2025-11-18 | 0.6637 | 0.6637 |
| 2025-11-17 | 0.6713 | 0.6713 |
| 2025-11-14 | 0.6801 | 0.6801 |
| 2025-11-13 | 0.6911 | 0.6911 |
| 2025-11-12 | 0.6761 | 0.6761 |
| 2025-11-11 | 0.6719 | 0.6719 |
| 2025-11-10 | 0.6775 | 0.6775 |
| 2025-11-07 | 0.6795 | 0.6795 |
| 2025-11-06 | 0.6859 | 0.6859 |
| 2025-11-05 | 0.6718 | 0.6718 |
| 2025-11-04 | 0.6705 | 0.6705 |
| 2025-11-03 | 0.6867 | 0.6867 |
| 2025-10-31 | 0.6808 | 0.6808 |
| 2025-10-30 | 0.6854 | 0.6854 |
| 2025-10-29 | 0.6956 | 0.6956 |
| 2025-10-28 | 0.6839 | 0.6839 |
| 2025-10-27 | 0.6939 | 0.6939 |
| 2025-10-24 | 0.6882 | 0.6882 |
| 2025-10-23 | 0.6707 | 0.6707 |
| 2025-10-22 | 0.6729 | 0.6729 |
| 2025-10-21 | 0.6756 | 0.6756 |
| 2025-10-20 | 0.6653 | 0.6653 |
| 2025-10-17 | 0.6604 | 0.6604 |
| 2025-10-16 | 0.6838 | 0.6838 |
| 2025-10-15 | 0.6867 | 0.6867 |
| 2025-10-14 | 0.6708 | 0.6708 |
| 2025-10-13 | 0.7017 | 0.7017 |
| 2025-10-10 | 0.7042 | 0.7042 |
| 2025-10-09 | 0.7262 | 0.7262 |
| 2025-09-30 | 0.7307 | 0.7307 |
| 2025-09-29 | 0.7265 | 0.7265 |
| 2025-09-26 | 0.7119 | 0.7119 |
| 2025-09-25 | 0.7344 | 0.7344 |
| 2025-09-24 | 0.7298 | 0.7298 |
| 2025-09-23 | 0.7189 | 0.7189 |
| 2025-09-22 | 0.7292 | 0.7292 |
| 2025-09-19 | 0.7198 | 0.7198 |
| 2025-09-18 | 0.7182 | 0.7182 |
| 2025-09-17 | 0.7224 | 0.7224 |
| 2025-09-16 | 0.7134 | 0.7134 |
| 2025-09-15 | 0.7113 | 0.7113 |
| 2025-09-12 | 0.7054 | 0.7054 |
| 2025-09-11 | 0.7090 | 0.7090 |
| 2025-09-10 | 0.6995 | 0.6995 |
| 2025-09-09 | 0.6927 | 0.6927 |
| 2025-09-08 | 0.6897 | 0.6897 |
| 2025-09-05 | 0.6833 | 0.6833 |
| 2025-09-04 | 0.6594 | 0.6594 |
| 2025-09-03 | 0.6818 | 0.6818 |
| 2025-09-02 | 0.6784 | 0.6784 |
| 2025-09-01 | 0.6926 | 0.6926 |
| 2025-08-29 | 0.6797 | 0.6797 |
| 2025-08-28 | 0.6644 | 0.6644 |
| 2025-08-27 | 0.6575 | 0.6575 |
| 2025-08-26 | 0.6754 | 0.6754 |
| 2025-08-25 | 0.6787 | 0.6787 |
| 2025-08-22 | 0.6731 | 0.6731 |
| 2025-08-21 | 0.6588 | 0.6588 |
| 2025-08-20 | 0.6538 | 0.6538 |
| 2025-08-19 | 0.6482 | 0.6482 |
| 2025-08-18 | 0.6510 | 0.6510 |
| 2025-08-15 | 0.6469 | 0.6469 |
| 2025-08-14 | 0.6387 | 0.6387 |
| 2025-08-13 | 0.6412 | 0.6412 |
| 2025-08-12 | 0.6259 | 0.6259 |
| 2025-08-11 | 0.6238 | 0.6238 |
| 2025-08-08 | 0.6214 | 0.6214 |
| 2025-08-07 | 0.6225 | 0.6225 |
| 2025-08-06 | 0.6257 | 0.6257 |
| 2025-08-05 | 0.6219 | 0.6219 |
| 2025-08-04 | 0.6084 | 0.6084 |
| 2025-08-01 | 0.5992 | 0.5992 |
| 2025-07-31 | 0.6065 | 0.6065 |
| 2025-07-30 | 0.6102 | 0.6102 |
| 2025-07-29 | 0.6158 | 0.6158 |
| 2025-07-28 | 0.6070 | 0.6070 |
| 2025-07-25 | 0.6002 | 0.6002 |
| 2025-07-24 | 0.5995 | 0.5995 |
| 2025-07-23 | 0.5936 | 0.5936 |
| 2025-07-22 | 0.5937 | 0.5937 |
| 2025-07-21 | 0.5939 | 0.5939 |
| 2025-07-18 | 0.5915 | 0.5915 |
| 2025-07-17 | 0.5898 | 0.5898 |
| 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 |
