汇安远见成长混合C(015093)
2026-04-24
1.0160
-0.4117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
