汇安优势企业精选混合C(013868)
2026-04-27
0.6981
2.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.6294 | 0.6294 |
| 2026-03-24 | 0.6227 | 0.6227 |
| 2026-03-23 | 0.6085 | 0.6085 |
| 2026-03-20 | 0.6425 | 0.6425 |
| 2026-03-19 | 0.6516 | 0.6516 |
| 2026-03-18 | 0.6761 | 0.6761 |
| 2026-03-17 | 0.6628 | 0.6628 |
| 2026-03-16 | 0.6769 | 0.6769 |
| 2026-03-13 | 0.6684 | 0.6684 |
| 2026-03-12 | 0.6807 | 0.6807 |
| 2026-03-11 | 0.6869 | 0.6869 |
| 2026-03-10 | 0.6974 | 0.6974 |
| 2026-03-09 | 0.6859 | 0.6859 |
| 2026-03-06 | 0.6980 | 0.6980 |
| 2026-03-05 | 0.6967 | 0.6967 |
| 2026-03-04 | 0.6796 | 0.6796 |
| 2026-03-03 | 0.6793 | 0.6793 |
| 2026-03-02 | 0.7132 | 0.7132 |
| 2026-02-27 | 0.7169 | 0.7169 |
| 2026-02-26 | 0.7209 | 0.7209 |
| 2026-02-25 | 0.7187 | 0.7187 |
| 2026-02-24 | 0.7080 | 0.7080 |
| 2026-02-13 | 0.7120 | 0.7120 |
| 2026-02-12 | 0.7194 | 0.7194 |
| 2026-02-11 | 0.7139 | 0.7139 |
| 2026-02-10 | 0.7217 | 0.7217 |
| 2026-02-09 | 0.7141 | 0.7141 |
| 2026-02-06 | 0.7014 | 0.7014 |
| 2026-02-05 | 0.7030 | 0.7030 |
| 2026-02-04 | 0.7150 | 0.7150 |
| 2026-02-03 | 0.7244 | 0.7244 |
| 2026-02-02 | 0.7053 | 0.7053 |
| 2026-01-30 | 0.7340 | 0.7340 |
| 2026-01-29 | 0.7369 | 0.7369 |
| 2026-01-28 | 0.7472 | 0.7472 |
| 2026-01-27 | 0.7383 | 0.7383 |
| 2026-01-26 | 0.7321 | 0.7321 |
| 2026-01-23 | 0.7502 | 0.7502 |
| 2026-01-22 | 0.7429 | 0.7429 |
| 2026-01-21 | 0.7461 | 0.7461 |
| 2026-01-20 | 0.7422 | 0.7422 |
| 2026-01-19 | 0.7501 | 0.7501 |
| 2026-01-16 | 0.7444 | 0.7444 |
| 2026-01-15 | 0.7370 | 0.7370 |
| 2026-01-14 | 0.7278 | 0.7278 |
| 2026-01-13 | 0.7246 | 0.7246 |
| 2026-01-12 | 0.7305 | 0.7305 |
| 2026-01-09 | 0.7172 | 0.7172 |
| 2026-01-08 | 0.7077 | 0.7077 |
| 2026-01-07 | 0.7071 | 0.7071 |
| 2026-01-06 | 0.6985 | 0.6985 |
| 2026-01-05 | 0.6874 | 0.6874 |
| 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 |
