汇安远见成长混合C(015093)
2026-09-24
0.9739
-1.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9739 | 0.9739 |
| 2026-09-23 | 0.9905 | 0.9905 |
| 2026-09-22 | 0.9997 | 0.9997 |
| 2026-09-21 | 1.0109 | 1.0109 |
| 2026-09-18 | 0.9933 | 0.9933 |
| 2026-09-17 | 0.9776 | 0.9776 |
| 2026-09-16 | 0.9709 | 0.9709 |
| 2026-09-15 | 0.9521 | 0.9521 |
| 2026-09-14 | 0.9573 | 0.9573 |
| 2026-09-11 | 0.9736 | 0.9736 |
| 2026-09-10 | 0.9796 | 0.9796 |
| 2026-09-09 | 0.9936 | 0.9936 |
| 2026-09-08 | 0.9705 | 0.9705 |
| 2026-09-07 | 0.9670 | 0.9670 |
| 2026-09-04 | 0.9456 | 0.9456 |
| 2026-09-03 | 0.9545 | 0.9545 |
| 2026-09-02 | 0.9464 | 0.9464 |
| 2026-09-01 | 0.9562 | 0.9562 |
| 2026-08-31 | 0.9677 | 0.9677 |
| 2026-08-28 | 0.9598 | 0.9598 |
| 2026-08-27 | 0.9619 | 0.9619 |
| 2026-08-26 | 0.9344 | 0.9344 |
| 2026-08-25 | 0.9316 | 0.9316 |
| 2026-08-24 | 0.9248 | 0.9248 |
| 2026-08-21 | 0.9516 | 0.9516 |
| 2026-08-20 | 0.9234 | 0.9234 |
| 2026-08-19 | 0.9188 | 0.9188 |
| 2026-08-18 | 0.9565 | 0.9565 |
| 2026-08-17 | 0.9544 | 0.9544 |
| 2026-08-14 | 0.9172 | 0.9172 |
| 2026-08-13 | 0.9025 | 0.9025 |
| 2026-08-12 | 0.9156 | 0.9156 |
| 2026-08-11 | 0.8986 | 0.8986 |
| 2026-08-10 | 0.9130 | 0.9130 |
| 2026-08-07 | 0.9129 | 0.9129 |
| 2026-08-06 | 0.8896 | 0.8896 |
| 2026-08-05 | 0.8946 | 0.8946 |
| 2026-08-04 | 0.8619 | 0.8619 |
| 2026-08-03 | 0.8343 | 0.8343 |
| 2026-07-31 | 0.8362 | 0.8362 |
| 2026-07-30 | 0.8192 | 0.8192 |
| 2026-07-29 | 0.8490 | 0.8490 |
| 2026-07-28 | 0.8422 | 0.8422 |
| 2026-07-27 | 0.8853 | 0.8853 |
| 2026-07-24 | 0.8692 | 0.8692 |
| 2026-07-23 | 0.8920 | 0.8920 |
| 2026-07-22 | 0.8892 | 0.8892 |
| 2026-07-21 | 0.8985 | 0.8985 |
| 2026-07-20 | 0.8463 | 0.8463 |
| 2026-07-17 | 0.8382 | 0.8382 |
| 2026-07-16 | 0.8976 | 0.8976 |
| 2026-07-15 | 0.9274 | 0.9274 |
| 2026-07-14 | 0.9424 | 0.9424 |
| 2026-07-13 | 0.9144 | 0.9144 |
| 2026-07-10 | 0.9584 | 0.9584 |
| 2026-07-09 | 0.9867 | 0.9867 |
| 2026-07-08 | 0.9518 | 0.9518 |
| 2026-07-07 | 0.9619 | 0.9619 |
| 2026-07-06 | 0.9866 | 0.9866 |
| 2026-07-03 | 0.9969 | 0.9969 |
| 2026-07-02 | 0.9868 | 0.9868 |
| 2026-07-01 | 1.0470 | 1.0470 |
| 2026-06-30 | 1.0654 | 1.0654 |
| 2026-06-29 | 1.0425 | 1.0425 |
| 2026-06-26 | 1.0495 | 1.0495 |
| 2026-06-25 | 1.1108 | 1.1108 |
| 2026-06-24 | 1.0999 | 1.0999 |
| 2026-06-23 | 1.0702 | 1.0702 |
| 2026-06-22 | 1.0896 | 1.0896 |
| 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 |
