汇安品质优选混合A(015963)
2026-09-16
0.8540
3.4650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8540 | 0.8540 |
| 2026-09-15 | 0.8254 | 0.8254 |
| 2026-09-14 | 0.8224 | 0.8224 |
| 2026-09-11 | 0.8325 | 0.8325 |
| 2026-09-10 | 0.8348 | 0.8348 |
| 2026-09-09 | 0.8384 | 0.8384 |
| 2026-09-08 | 0.8348 | 0.8348 |
| 2026-09-07 | 0.8450 | 0.8450 |
| 2026-09-04 | 0.8072 | 0.8072 |
| 2026-09-03 | 0.8287 | 0.8287 |
| 2026-09-02 | 0.8228 | 0.8228 |
| 2026-09-01 | 0.8381 | 0.8381 |
| 2026-08-31 | 0.8636 | 0.8636 |
| 2026-08-28 | 0.8545 | 0.8545 |
| 2026-08-27 | 0.8706 | 0.8706 |
| 2026-08-26 | 0.8389 | 0.8389 |
| 2026-08-25 | 0.8284 | 0.8284 |
| 2026-08-24 | 0.8326 | 0.8326 |
| 2026-08-21 | 0.8627 | 0.8627 |
| 2026-08-20 | 0.8523 | 0.8523 |
| 2026-08-19 | 0.8488 | 0.8488 |
| 2026-08-18 | 0.9264 | 0.9264 |
| 2026-08-17 | 0.9332 | 0.9332 |
| 2026-08-14 | 0.8866 | 0.8866 |
| 2026-08-13 | 0.8850 | 0.8850 |
| 2026-08-12 | 0.8904 | 0.8904 |
| 2026-08-11 | 0.8704 | 0.8704 |
| 2026-08-10 | 0.8828 | 0.8828 |
| 2026-08-07 | 0.8864 | 0.8864 |
| 2026-08-06 | 0.8651 | 0.8651 |
| 2026-08-05 | 0.8560 | 0.8560 |
| 2026-08-04 | 0.8136 | 0.8136 |
| 2026-08-03 | 0.7641 | 0.7641 |
| 2026-07-31 | 0.7977 | 0.7977 |
| 2026-07-30 | 0.7668 | 0.7668 |
| 2026-07-29 | 0.8187 | 0.8187 |
| 2026-07-28 | 0.8264 | 0.8264 |
| 2026-07-27 | 0.8965 | 0.8965 |
| 2026-07-24 | 0.8646 | 0.8646 |
| 2026-07-23 | 0.8720 | 0.8720 |
| 2026-07-22 | 0.8945 | 0.8945 |
| 2026-07-21 | 0.9229 | 0.9229 |
| 2026-07-20 | 0.8275 | 0.8275 |
| 2026-07-17 | 0.8668 | 0.8668 |
| 2026-07-16 | 0.9427 | 0.9427 |
| 2026-07-15 | 0.9914 | 0.9914 |
| 2026-07-14 | 1.0307 | 1.0307 |
| 2026-07-13 | 0.9980 | 0.9980 |
| 2026-07-10 | 1.0611 | 1.0611 |
| 2026-07-09 | 1.1268 | 1.1268 |
| 2026-07-08 | 1.0560 | 1.0560 |
| 2026-07-07 | 1.0574 | 1.0574 |
| 2026-07-06 | 1.0729 | 1.0729 |
| 2026-07-03 | 1.0753 | 1.0753 |
| 2026-07-02 | 1.0762 | 1.0762 |
| 2026-07-01 | 1.1798 | 1.1798 |
| 2026-06-30 | 1.2087 | 1.2087 |
| 2026-06-29 | 1.1822 | 1.1822 |
| 2026-06-26 | 1.1618 | 1.1618 |
| 2026-06-25 | 1.1945 | 1.1945 |
| 2026-06-24 | 1.1482 | 1.1482 |
| 2026-06-23 | 1.1044 | 1.1044 |
| 2026-06-22 | 1.1439 | 1.1439 |
| 2026-06-18 | 1.1181 | 1.1181 |
| 2026-06-17 | 1.0680 | 1.0680 |
| 2026-06-16 | 1.0211 | 1.0211 |
| 2026-06-15 | 1.0042 | 1.0042 |
| 2026-06-12 | 0.9420 | 0.9420 |
| 2026-06-11 | 0.9455 | 0.9455 |
| 2026-06-10 | 0.9429 | 0.9429 |
| 2026-06-09 | 0.9524 | 0.9524 |
| 2026-06-08 | 0.9028 | 0.9028 |
| 2026-06-05 | 0.9524 | 0.9524 |
| 2026-06-04 | 0.9944 | 0.9944 |
| 2026-06-03 | 0.9746 | 0.9746 |
| 2026-06-02 | 0.9561 | 0.9561 |
| 2026-06-01 | 0.9346 | 0.9346 |
| 2026-05-29 | 0.9735 | 0.9735 |
| 2026-05-28 | 1.0174 | 1.0174 |
| 2026-05-27 | 0.9994 | 0.9994 |
| 2026-05-26 | 1.0060 | 1.0060 |
| 2026-05-25 | 1.0340 | 1.0340 |
| 2026-05-22 | 1.0096 | 1.0096 |
| 2026-05-21 | 0.9803 | 0.9803 |
| 2026-05-20 | 1.0216 | 1.0216 |
| 2026-05-19 | 0.9992 | 0.9992 |
| 2026-05-18 | 0.9823 | 0.9823 |
| 2026-05-15 | 0.9663 | 0.9663 |
| 2026-05-14 | 0.9744 | 0.9744 |
| 2026-05-13 | 1.0053 | 1.0053 |
| 2026-05-12 | 0.9745 | 0.9745 |
| 2026-05-11 | 0.9689 | 0.9689 |
| 2026-05-08 | 0.9373 | 0.9373 |
| 2026-05-07 | 0.9401 | 0.9401 |
| 2026-05-06 | 0.9173 | 0.9173 |
| 2026-04-30 | 0.8923 | 0.8923 |
| 2026-04-29 | 0.8761 | 0.8761 |
| 2026-04-28 | 0.8679 | 0.8679 |
| 2026-04-27 | 0.8689 | 0.8689 |
| 2026-04-24 | 0.8535 | 0.8535 |
| 2026-04-23 | 0.8542 | 0.8542 |
| 2026-04-22 | 0.8620 | 0.8620 |
| 2026-04-21 | 0.8391 | 0.8391 |
| 2026-04-20 | 0.8367 | 0.8367 |
| 2026-04-17 | 0.8360 | 0.8360 |
| 2026-04-16 | 0.8263 | 0.8263 |
| 2026-04-15 | 0.8075 | 0.8075 |
| 2026-04-14 | 0.8101 | 0.8101 |
| 2026-04-13 | 0.8010 | 0.8010 |
| 2026-04-10 | 0.8098 | 0.8098 |
| 2026-04-09 | 0.7984 | 0.7984 |
| 2026-04-08 | 0.7978 | 0.7978 |
| 2026-04-07 | 0.7552 | 0.7552 |
| 2026-04-03 | 0.7512 | 0.7512 |
| 2026-04-02 | 0.7536 | 0.7536 |
| 2026-04-01 | 0.7771 | 0.7771 |
| 2026-03-31 | 0.7521 | 0.7521 |
| 2026-03-30 | 0.7754 | 0.7754 |
| 2026-03-27 | 0.7752 | 0.7752 |
| 2026-03-26 | 0.7697 | 0.7697 |
