汇安远见成长混合C(015093)
2026-01-16
1.0183
-0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.9257 | 0.9257 |
| 2025-12-19 | 0.9024 | 0.9024 |
| 2025-12-18 | 0.8968 | 0.8968 |
| 2025-12-17 | 0.9014 | 0.9014 |
| 2025-12-16 | 0.8803 | 0.8803 |
| 2025-12-15 | 0.8999 | 0.8999 |
| 2025-12-12 | 0.9127 | 0.9127 |
| 2025-12-11 | 0.8940 | 0.8940 |
| 2025-12-10 | 0.9010 | 0.9010 |
| 2025-12-09 | 0.8993 | 0.8993 |
| 2025-12-08 | 0.9044 | 0.9044 |
| 2025-12-05 | 0.8994 | 0.8994 |
| 2025-12-04 | 0.8878 | 0.8878 |
| 2025-12-03 | 0.8823 | 0.8823 |
| 2025-12-02 | 0.8884 | 0.8884 |
| 2025-12-01 | 0.8947 | 0.8947 |
| 2025-11-28 | 0.8782 | 0.8782 |
| 2025-11-27 | 0.8744 | 0.8744 |
| 2025-11-26 | 0.8725 | 0.8725 |
| 2025-11-25 | 0.8714 | 0.8714 |
| 2025-11-24 | 0.8567 | 0.8567 |
| 2025-11-21 | 0.8455 | 0.8455 |
| 2025-11-20 | 0.8794 | 0.8794 |
| 2025-11-19 | 0.8830 | 0.8830 |
| 2025-11-18 | 0.8702 | 0.8702 |
| 2025-11-17 | 0.8848 | 0.8848 |
| 2025-11-14 | 0.8918 | 0.8918 |
| 2025-11-13 | 0.9140 | 0.9140 |
| 2025-11-12 | 0.8993 | 0.8993 |
| 2025-11-11 | 0.8991 | 0.8991 |
| 2025-11-10 | 0.9081 | 0.9081 |
| 2025-11-07 | 0.9055 | 0.9055 |
| 2025-11-06 | 0.9111 | 0.9111 |
| 2025-11-05 | 0.8877 | 0.8877 |
| 2025-11-04 | 0.8844 | 0.8844 |
| 2025-11-03 | 0.9038 | 0.9038 |
| 2025-10-31 | 0.9125 | 0.9125 |
| 2025-10-30 | 0.9376 | 0.9376 |
| 2025-10-29 | 0.9429 | 0.9429 |
| 2025-10-28 | 0.9314 | 0.9314 |
| 2025-10-27 | 0.9463 | 0.9463 |
| 2025-10-24 | 0.9202 | 0.9202 |
| 2025-10-23 | 0.8987 | 0.8987 |
| 2025-10-22 | 0.8987 | 0.8987 |
| 2025-10-21 | 0.9095 | 0.9095 |
| 2025-10-20 | 0.8937 | 0.8937 |
| 2025-10-17 | 0.8939 | 0.8939 |
| 2025-10-16 | 0.9249 | 0.9249 |
| 2025-10-15 | 0.9323 | 0.9323 |
| 2025-10-14 | 0.9121 | 0.9121 |
| 2025-10-13 | 0.9455 | 0.9455 |
| 2025-10-10 | 0.9337 | 0.9337 |
| 2025-10-09 | 0.9695 | 0.9695 |
| 2025-09-30 | 0.9343 | 0.9343 |
| 2025-09-29 | 0.9137 | 0.9137 |
| 2025-09-26 | 0.8959 | 0.8959 |
| 2025-09-25 | 0.9069 | 0.9069 |
| 2025-09-24 | 0.9086 | 0.9086 |
| 2025-09-23 | 0.9012 | 0.9012 |
| 2025-09-22 | 0.9013 | 0.9013 |
| 2025-09-19 | 0.8866 | 0.8866 |
| 2025-09-18 | 0.8758 | 0.8758 |
| 2025-09-17 | 0.8902 | 0.8902 |
| 2025-09-16 | 0.8871 | 0.8871 |
| 2025-09-15 | 0.8808 | 0.8808 |
| 2025-09-12 | 0.8866 | 0.8866 |
| 2025-09-11 | 0.8784 | 0.8784 |
| 2025-09-10 | 0.8530 | 0.8530 |
| 2025-09-09 | 0.8421 | 0.8421 |
| 2025-09-08 | 0.8326 | 0.8326 |
| 2025-09-05 | 0.8405 | 0.8405 |
| 2025-09-04 | 0.8036 | 0.8036 |
| 2025-09-03 | 0.8362 | 0.8362 |
| 2025-09-02 | 0.8460 | 0.8460 |
| 2025-09-01 | 0.8554 | 0.8554 |
| 2025-08-29 | 0.8302 | 0.8302 |
| 2025-08-28 | 0.8190 | 0.8190 |
| 2025-08-27 | 0.7971 | 0.7971 |
| 2025-08-26 | 0.8072 | 0.8072 |
| 2025-08-25 | 0.8112 | 0.8112 |
| 2025-08-22 | 0.7917 | 0.7917 |
| 2025-08-21 | 0.7823 | 0.7823 |
| 2025-08-20 | 0.7840 | 0.7840 |
| 2025-08-19 | 0.7789 | 0.7789 |
| 2025-08-18 | 0.7870 | 0.7870 |
| 2025-08-15 | 0.7820 | 0.7820 |
| 2025-08-14 | 0.7715 | 0.7715 |
| 2025-08-13 | 0.7806 | 0.7806 |
| 2025-08-12 | 0.7647 | 0.7647 |
| 2025-08-11 | 0.7605 | 0.7605 |
| 2025-08-08 | 0.7642 | 0.7642 |
| 2025-08-07 | 0.7703 | 0.7703 |
| 2025-08-06 | 0.7714 | 0.7714 |
| 2025-08-05 | 0.7600 | 0.7600 |
| 2025-08-04 | 0.7572 | 0.7572 |
| 2025-08-01 | 0.7391 | 0.7391 |
| 2025-07-31 | 0.7392 | 0.7392 |
| 2025-07-30 | 0.7459 | 0.7459 |
| 2025-07-29 | 0.7513 | 0.7513 |
| 2025-07-28 | 0.7483 | 0.7483 |
| 2025-07-25 | 0.7472 | 0.7472 |
| 2025-07-24 | 0.7449 | 0.7449 |
