汇安远见成长混合A(015092)
2026-10-09
0.9381
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9381 | 0.9381 |
| 2026-10-08 | 0.9374 | 0.9374 |
| 2026-09-30 | 0.9416 | 0.9416 |
| 2026-09-29 | 0.9430 | 0.9430 |
| 2026-09-28 | 0.9441 | 0.9441 |
| 2026-09-24 | 0.9947 | 0.9947 |
| 2026-09-23 | 1.0117 | 1.0117 |
| 2026-09-22 | 1.0210 | 1.0210 |
| 2026-09-21 | 1.0324 | 1.0324 |
| 2026-09-18 | 1.0144 | 1.0144 |
| 2026-09-17 | 0.9984 | 0.9984 |
| 2026-09-16 | 0.9915 | 0.9915 |
| 2026-09-15 | 0.9723 | 0.9723 |
| 2026-09-14 | 0.9776 | 0.9776 |
| 2026-09-11 | 0.9942 | 0.9942 |
| 2026-09-10 | 1.0003 | 1.0003 |
| 2026-09-09 | 1.0146 | 1.0146 |
| 2026-09-08 | 0.9910 | 0.9910 |
| 2026-09-07 | 0.9874 | 0.9874 |
| 2026-09-04 | 0.9655 | 0.9655 |
| 2026-09-03 | 0.9745 | 0.9745 |
| 2026-09-02 | 0.9663 | 0.9663 |
| 2026-09-01 | 0.9763 | 0.9763 |
| 2026-08-31 | 0.9880 | 0.9880 |
| 2026-08-28 | 0.9799 | 0.9799 |
| 2026-08-27 | 0.9821 | 0.9821 |
| 2026-08-26 | 0.9540 | 0.9540 |
| 2026-08-25 | 0.9510 | 0.9510 |
| 2026-08-24 | 0.9442 | 0.9442 |
| 2026-08-21 | 0.9714 | 0.9714 |
| 2026-08-20 | 0.9427 | 0.9427 |
| 2026-08-19 | 0.9379 | 0.9379 |
| 2026-08-18 | 0.9764 | 0.9764 |
| 2026-08-17 | 0.9742 | 0.9742 |
| 2026-08-14 | 0.9363 | 0.9363 |
| 2026-08-13 | 0.9213 | 0.9213 |
| 2026-08-12 | 0.9346 | 0.9346 |
| 2026-08-11 | 0.9172 | 0.9172 |
| 2026-08-10 | 0.9319 | 0.9319 |
| 2026-08-07 | 0.9318 | 0.9318 |
| 2026-08-06 | 0.9079 | 0.9079 |
| 2026-08-05 | 0.9131 | 0.9131 |
| 2026-08-04 | 0.8797 | 0.8797 |
| 2026-08-03 | 0.8515 | 0.8515 |
| 2026-07-31 | 0.8534 | 0.8534 |
| 2026-07-30 | 0.8360 | 0.8360 |
| 2026-07-29 | 0.8664 | 0.8664 |
| 2026-07-28 | 0.8595 | 0.8595 |
| 2026-07-27 | 0.9034 | 0.9034 |
| 2026-07-24 | 0.8870 | 0.8870 |
| 2026-07-23 | 0.9102 | 0.9102 |
| 2026-07-22 | 0.9074 | 0.9074 |
| 2026-07-21 | 0.9169 | 0.9169 |
| 2026-07-20 | 0.8636 | 0.8636 |
| 2026-07-17 | 0.8553 | 0.8553 |
| 2026-07-16 | 0.9159 | 0.9159 |
| 2026-07-15 | 0.9463 | 0.9463 |
| 2026-07-14 | 0.9616 | 0.9616 |
| 2026-07-13 | 0.9330 | 0.9330 |
| 2026-07-10 | 0.9779 | 0.9779 |
| 2026-07-09 | 1.0067 | 1.0067 |
| 2026-07-08 | 0.9711 | 0.9711 |
| 2026-07-07 | 0.9814 | 0.9814 |
| 2026-07-06 | 1.0066 | 1.0066 |
| 2026-07-03 | 1.0170 | 1.0170 |
| 2026-07-02 | 1.0067 | 1.0067 |
| 2026-07-01 | 1.0681 | 1.0681 |
| 2026-06-30 | 1.0869 | 1.0869 |
| 2026-06-29 | 1.0635 | 1.0635 |
| 2026-06-26 | 1.0706 | 1.0706 |
| 2026-06-25 | 1.1331 | 1.1331 |
| 2026-06-24 | 1.1220 | 1.1220 |
| 2026-06-23 | 1.0917 | 1.0917 |
| 2026-06-22 | 1.1115 | 1.1115 |
| 2026-06-18 | 1.0686 | 1.0686 |
| 2026-06-17 | 1.0702 | 1.0702 |
| 2026-06-16 | 1.0514 | 1.0514 |
| 2026-06-15 | 1.0593 | 1.0593 |
| 2026-06-12 | 1.0091 | 1.0091 |
| 2026-06-11 | 0.9935 | 0.9935 |
| 2026-06-10 | 0.9895 | 0.9895 |
| 2026-06-09 | 1.0130 | 1.0130 |
| 2026-06-08 | 0.9832 | 0.9832 |
| 2026-06-05 | 1.0157 | 1.0157 |
| 2026-06-04 | 1.0363 | 1.0363 |
| 2026-06-03 | 1.0419 | 1.0419 |
| 2026-06-02 | 1.0258 | 1.0258 |
| 2026-06-01 | 1.0008 | 1.0008 |
| 2026-05-29 | 1.0298 | 1.0298 |
| 2026-05-28 | 1.0496 | 1.0496 |
| 2026-05-27 | 1.0398 | 1.0398 |
| 2026-05-26 | 1.0633 | 1.0633 |
| 2026-05-25 | 1.0574 | 1.0574 |
| 2026-05-22 | 1.0470 | 1.0470 |
| 2026-05-21 | 1.0095 | 1.0095 |
| 2026-05-20 | 1.0406 | 1.0406 |
| 2026-05-19 | 1.0265 | 1.0265 |
| 2026-05-18 | 1.0288 | 1.0288 |
| 2026-05-15 | 1.0348 | 1.0348 |
| 2026-05-14 | 1.0717 | 1.0717 |
| 2026-05-13 | 1.1041 | 1.1041 |
| 2026-05-12 | 1.0945 | 1.0945 |
| 2026-05-11 | 1.0924 | 1.0924 |
| 2026-05-08 | 1.0935 | 1.0935 |
| 2026-05-07 | 1.0836 | 1.0836 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 1.0319 | 1.0319 |
| 2026-04-29 | 1.0461 | 1.0461 |
| 2026-04-28 | 1.0276 | 1.0276 |
| 2026-04-27 | 1.0479 | 1.0479 |
| 2026-04-24 | 1.0355 | 1.0355 |
| 2026-04-23 | 1.0398 | 1.0398 |
| 2026-04-22 | 1.0542 | 1.0542 |
| 2026-04-21 | 1.0485 | 1.0485 |
| 2026-04-20 | 1.0473 | 1.0473 |
| 2026-04-17 | 1.0343 | 1.0343 |
| 2026-04-16 | 1.0354 | 1.0354 |
