汇安优势企业精选混合C(013868)
2026-09-16
0.7286
3.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.7286 | 0.7286 |
| 2026-09-15 | 0.7064 | 0.7064 |
| 2026-09-14 | 0.6999 | 0.6999 |
| 2026-09-11 | 0.7066 | 0.7066 |
| 2026-09-10 | 0.7107 | 0.7107 |
| 2026-09-09 | 0.7114 | 0.7114 |
| 2026-09-08 | 0.7095 | 0.7095 |
| 2026-09-07 | 0.7184 | 0.7184 |
| 2026-09-04 | 0.6865 | 0.6865 |
| 2026-09-03 | 0.7063 | 0.7063 |
| 2026-09-02 | 0.7021 | 0.7021 |
| 2026-09-01 | 0.7165 | 0.7165 |
| 2026-08-31 | 0.7395 | 0.7395 |
| 2026-08-28 | 0.7315 | 0.7315 |
| 2026-08-27 | 0.7456 | 0.7456 |
| 2026-08-26 | 0.7196 | 0.7196 |
| 2026-08-25 | 0.7097 | 0.7097 |
| 2026-08-24 | 0.7144 | 0.7144 |
| 2026-08-21 | 0.7381 | 0.7381 |
| 2026-08-20 | 0.7310 | 0.7310 |
| 2026-08-19 | 0.7296 | 0.7296 |
| 2026-08-18 | 0.7946 | 0.7946 |
| 2026-08-17 | 0.7955 | 0.7955 |
| 2026-08-14 | 0.7556 | 0.7556 |
| 2026-08-13 | 0.7534 | 0.7534 |
| 2026-08-12 | 0.7599 | 0.7599 |
| 2026-08-11 | 0.7432 | 0.7432 |
| 2026-08-10 | 0.7534 | 0.7534 |
| 2026-08-07 | 0.7540 | 0.7540 |
| 2026-08-06 | 0.7338 | 0.7338 |
| 2026-08-05 | 0.7242 | 0.7242 |
| 2026-08-04 | 0.6820 | 0.6820 |
| 2026-08-03 | 0.6414 | 0.6414 |
| 2026-07-31 | 0.6746 | 0.6746 |
| 2026-07-30 | 0.6501 | 0.6501 |
| 2026-07-29 | 0.6948 | 0.6948 |
| 2026-07-28 | 0.7032 | 0.7032 |
| 2026-07-27 | 0.7608 | 0.7608 |
| 2026-07-24 | 0.7333 | 0.7333 |
| 2026-07-23 | 0.7372 | 0.7372 |
| 2026-07-22 | 0.7565 | 0.7565 |
| 2026-07-21 | 0.7803 | 0.7803 |
| 2026-07-20 | 0.6958 | 0.6958 |
| 2026-07-17 | 0.7362 | 0.7362 |
| 2026-07-16 | 0.7980 | 0.7980 |
| 2026-07-15 | 0.8404 | 0.8404 |
| 2026-07-14 | 0.8794 | 0.8794 |
| 2026-07-13 | 0.8518 | 0.8518 |
| 2026-07-10 | 0.9077 | 0.9077 |
| 2026-07-09 | 0.9631 | 0.9631 |
| 2026-07-08 | 0.8965 | 0.8965 |
| 2026-07-07 | 0.8975 | 0.8975 |
| 2026-07-06 | 0.9099 | 0.9099 |
| 2026-07-03 | 0.9114 | 0.9114 |
| 2026-07-02 | 0.9132 | 0.9132 |
| 2026-07-01 | 0.9971 | 0.9971 |
| 2026-06-30 | 1.0156 | 1.0156 |
| 2026-06-29 | 0.9949 | 0.9949 |
| 2026-06-26 | 0.9734 | 0.9734 |
| 2026-06-25 | 0.9968 | 0.9968 |
| 2026-06-24 | 0.9553 | 0.9553 |
| 2026-06-23 | 0.9171 | 0.9171 |
| 2026-06-22 | 0.9491 | 0.9491 |
| 2026-06-18 | 0.9275 | 0.9275 |
| 2026-06-17 | 0.8885 | 0.8885 |
| 2026-06-16 | 0.8468 | 0.8468 |
| 2026-06-15 | 0.8315 | 0.8315 |
| 2026-06-12 | 0.7789 | 0.7789 |
| 2026-06-11 | 0.7822 | 0.7822 |
| 2026-06-10 | 0.7769 | 0.7769 |
| 2026-06-09 | 0.7808 | 0.7808 |
| 2026-06-08 | 0.7392 | 0.7392 |
| 2026-06-05 | 0.7756 | 0.7756 |
| 2026-06-04 | 0.8093 | 0.8093 |
| 2026-06-03 | 0.7911 | 0.7911 |
| 2026-06-02 | 0.7747 | 0.7747 |
| 2026-06-01 | 0.7573 | 0.7573 |
| 2026-05-29 | 0.7874 | 0.7874 |
| 2026-05-28 | 0.8228 | 0.8228 |
| 2026-05-27 | 0.8091 | 0.8091 |
| 2026-05-26 | 0.8126 | 0.8126 |
| 2026-05-25 | 0.8342 | 0.8342 |
| 2026-05-22 | 0.8143 | 0.8143 |
| 2026-05-21 | 0.7886 | 0.7886 |
| 2026-05-20 | 0.8204 | 0.8204 |
| 2026-05-19 | 0.8002 | 0.8002 |
| 2026-05-18 | 0.7834 | 0.7834 |
| 2026-05-15 | 0.7707 | 0.7707 |
| 2026-05-14 | 0.7704 | 0.7704 |
| 2026-05-13 | 0.7952 | 0.7952 |
| 2026-05-12 | 0.7723 | 0.7723 |
| 2026-05-11 | 0.7693 | 0.7693 |
| 2026-05-08 | 0.7427 | 0.7427 |
| 2026-05-07 | 0.7482 | 0.7482 |
| 2026-05-06 | 0.7321 | 0.7321 |
| 2026-04-30 | 0.7145 | 0.7145 |
| 2026-04-29 | 0.7023 | 0.7023 |
| 2026-04-28 | 0.6972 | 0.6972 |
| 2026-04-27 | 0.6981 | 0.6981 |
| 2026-04-24 | 0.6821 | 0.6821 |
| 2026-04-23 | 0.6799 | 0.6799 |
| 2026-04-22 | 0.6869 | 0.6869 |
| 2026-04-21 | 0.6712 | 0.6712 |
| 2026-04-20 | 0.6692 | 0.6692 |
| 2026-04-17 | 0.6691 | 0.6691 |
| 2026-04-16 | 0.6616 | 0.6616 |
| 2026-04-15 | 0.6482 | 0.6482 |
| 2026-04-14 | 0.6501 | 0.6501 |
| 2026-04-13 | 0.6408 | 0.6408 |
| 2026-04-10 | 0.6492 | 0.6492 |
| 2026-04-09 | 0.6392 | 0.6392 |
| 2026-04-08 | 0.6401 | 0.6401 |
| 2026-04-07 | 0.6062 | 0.6062 |
| 2026-04-03 | 0.6028 | 0.6028 |
| 2026-04-02 | 0.6042 | 0.6042 |
| 2026-04-01 | 0.6230 | 0.6230 |
| 2026-03-31 | 0.6037 | 0.6037 |
| 2026-03-30 | 0.6219 | 0.6219 |
| 2026-03-27 | 0.6200 | 0.6200 |
| 2026-03-26 | 0.6145 | 0.6145 |
