汇安远见成长混合C(015093)
2026-06-18
1.0476
-0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0476 | 1.0476 |
| 2026-06-17 | 1.0492 | 1.0492 |
| 2026-06-16 | 1.0308 | 1.0308 |
| 2026-06-15 | 1.0386 | 1.0386 |
| 2026-06-12 | 0.9894 | 0.9894 |
| 2026-06-11 | 0.9742 | 0.9742 |
| 2026-06-10 | 0.9702 | 0.9702 |
| 2026-06-09 | 0.9932 | 0.9932 |
| 2026-06-08 | 0.9641 | 0.9641 |
| 2026-06-05 | 0.9960 | 0.9960 |
| 2026-06-04 | 1.0162 | 1.0162 |
| 2026-06-03 | 1.0217 | 1.0217 |
| 2026-06-02 | 1.0060 | 1.0060 |
| 2026-06-01 | 0.9814 | 0.9814 |
| 2026-05-29 | 1.0099 | 1.0099 |
| 2026-05-28 | 1.0293 | 1.0293 |
| 2026-05-27 | 1.0197 | 1.0197 |
| 2026-05-26 | 1.0428 | 1.0428 |
| 2026-05-25 | 1.0370 | 1.0370 |
| 2026-05-22 | 1.0269 | 1.0269 |
| 2026-05-21 | 0.9901 | 0.9901 |
| 2026-05-20 | 1.0206 | 1.0206 |
| 2026-05-19 | 1.0068 | 1.0068 |
| 2026-05-18 | 1.0091 | 1.0091 |
| 2026-05-15 | 1.0150 | 1.0150 |
| 2026-05-14 | 1.0512 | 1.0512 |
| 2026-05-13 | 1.0830 | 1.0830 |
| 2026-05-12 | 1.0736 | 1.0736 |
| 2026-05-11 | 1.0716 | 1.0716 |
| 2026-05-08 | 1.0727 | 1.0727 |
| 2026-05-07 | 1.0629 | 1.0629 |
| 2026-05-06 | 1.0437 | 1.0437 |
| 2026-04-30 | 1.0124 | 1.0124 |
| 2026-04-29 | 1.0263 | 1.0263 |
| 2026-04-28 | 1.0082 | 1.0082 |
| 2026-04-27 | 1.0281 | 1.0281 |
| 2026-04-24 | 1.0160 | 1.0160 |
| 2026-04-23 | 1.0202 | 1.0202 |
| 2026-04-22 | 1.0343 | 1.0343 |
| 2026-04-21 | 1.0288 | 1.0288 |
| 2026-04-20 | 1.0277 | 1.0277 |
| 2026-04-17 | 1.0149 | 1.0149 |
| 2026-04-16 | 1.0160 | 1.0160 |
| 2026-04-15 | 0.9941 | 0.9941 |
| 2026-04-14 | 1.0064 | 1.0064 |
| 2026-04-13 | 0.9991 | 0.9991 |
| 2026-04-10 | 1.0070 | 1.0070 |
| 2026-04-09 | 1.0097 | 1.0097 |
| 2026-04-08 | 1.0075 | 1.0075 |
| 2026-04-07 | 0.9582 | 0.9582 |
| 2026-04-03 | 0.9553 | 0.9553 |
| 2026-04-02 | 0.9478 | 0.9478 |
| 2026-04-01 | 0.9608 | 0.9608 |
| 2026-03-31 | 0.9350 | 0.9350 |
| 2026-03-30 | 0.9540 | 0.9540 |
| 2026-03-27 | 0.9434 | 0.9434 |
| 2026-03-26 | 0.9394 | 0.9394 |
| 2026-03-25 | 0.9617 | 0.9617 |
| 2026-03-24 | 0.9444 | 0.9444 |
| 2026-03-23 | 0.9161 | 0.9161 |
| 2026-03-20 | 0.9484 | 0.9484 |
| 2026-03-19 | 0.9618 | 0.9618 |
| 2026-03-18 | 1.0076 | 1.0076 |
| 2026-03-17 | 0.9896 | 0.9896 |
| 2026-03-16 | 1.0101 | 1.0101 |
| 2026-03-13 | 1.0062 | 1.0062 |
| 2026-03-12 | 1.0215 | 1.0215 |
| 2026-03-11 | 1.0389 | 1.0389 |
| 2026-03-10 | 1.0475 | 1.0475 |
| 2026-03-09 | 1.0225 | 1.0225 |
| 2026-03-06 | 1.0445 | 1.0445 |
| 2026-03-05 | 1.0385 | 1.0385 |
| 2026-03-04 | 1.0350 | 1.0350 |
| 2026-03-03 | 1.0472 | 1.0472 |
| 2026-03-02 | 1.0992 | 1.0992 |
| 2026-02-27 | 1.0800 | 1.0800 |
| 2026-02-26 | 1.0835 | 1.0835 |
| 2026-02-25 | 1.0769 | 1.0769 |
| 2026-02-24 | 1.0514 | 1.0514 |
| 2026-02-13 | 1.0337 | 1.0337 |
| 2026-02-12 | 1.0512 | 1.0512 |
| 2026-02-11 | 1.0434 | 1.0434 |
| 2026-02-10 | 1.0464 | 1.0464 |
| 2026-02-09 | 1.0435 | 1.0435 |
| 2026-02-06 | 1.0151 | 1.0151 |
| 2026-02-05 | 1.0226 | 1.0226 |
| 2026-02-04 | 1.0464 | 1.0464 |
| 2026-02-03 | 1.0567 | 1.0567 |
| 2026-02-02 | 1.0359 | 1.0359 |
| 2026-01-30 | 1.0870 | 1.0870 |
| 2026-01-29 | 1.1204 | 1.1204 |
| 2026-01-28 | 1.1173 | 1.1173 |
| 2026-01-27 | 1.0905 | 1.0905 |
| 2026-01-26 | 1.0805 | 1.0805 |
| 2026-01-23 | 1.0601 | 1.0601 |
| 2026-01-22 | 1.0510 | 1.0510 |
| 2026-01-21 | 1.0476 | 1.0476 |
| 2026-01-20 | 1.0202 | 1.0202 |
| 2026-01-19 | 1.0254 | 1.0254 |
| 2026-01-16 | 1.0183 | 1.0183 |
| 2026-01-15 | 1.0236 | 1.0236 |
| 2026-01-14 | 1.0203 | 1.0203 |
| 2026-01-13 | 1.0125 | 1.0125 |
| 2026-01-12 | 1.0169 | 1.0169 |
| 2026-01-09 | 1.0007 | 1.0007 |
| 2026-01-08 | 0.9769 | 0.9769 |
| 2026-01-07 | 0.9797 | 0.9797 |
| 2026-01-06 | 0.9850 | 0.9850 |
| 2026-01-05 | 0.9637 | 0.9637 |
| 2025-12-31 | 0.9297 | 0.9297 |
| 2025-12-30 | 0.9335 | 0.9335 |
| 2025-12-29 | 0.9285 | 0.9285 |
| 2025-12-26 | 0.9384 | 0.9384 |
| 2025-12-25 | 0.9323 | 0.9323 |
| 2025-12-24 | 0.9339 | 0.9339 |
| 2025-12-23 | 0.9261 | 0.9261 |
