汇安品质优选混合A(015963)
2026-01-07
0.8716
1.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.8716 | 0.8716 |
| 2026-01-06 | 0.8611 | 0.8611 |
| 2026-01-05 | 0.8456 | 0.8456 |
| 2025-12-31 | 0.8263 | 0.8263 |
| 2025-12-30 | 0.8290 | 0.8290 |
| 2025-12-29 | 0.8255 | 0.8255 |
| 2025-12-26 | 0.8369 | 0.8369 |
| 2025-12-25 | 0.8275 | 0.8275 |
| 2025-12-24 | 0.8229 | 0.8229 |
| 2025-12-23 | 0.8261 | 0.8261 |
| 2025-12-22 | 0.8223 | 0.8223 |
| 2025-12-19 | 0.8166 | 0.8166 |
| 2025-12-18 | 0.8033 | 0.8033 |
| 2025-12-17 | 0.8099 | 0.8099 |
| 2025-12-16 | 0.7940 | 0.7940 |
| 2025-12-15 | 0.8074 | 0.8074 |
| 2025-12-12 | 0.8226 | 0.8226 |
| 2025-12-11 | 0.8164 | 0.8164 |
| 2025-12-10 | 0.8234 | 0.8234 |
| 2025-12-09 | 0.8202 | 0.8202 |
| 2025-12-08 | 0.8288 | 0.8288 |
| 2025-12-05 | 0.8306 | 0.8306 |
| 2025-12-04 | 0.8215 | 0.8215 |
| 2025-12-03 | 0.8148 | 0.8148 |
| 2025-12-02 | 0.8290 | 0.8290 |
| 2025-12-01 | 0.8397 | 0.8397 |
| 2025-11-28 | 0.8332 | 0.8332 |
| 2025-11-27 | 0.8257 | 0.8257 |
| 2025-11-26 | 0.8264 | 0.8264 |
| 2025-11-25 | 0.8191 | 0.8191 |
| 2025-11-24 | 0.7998 | 0.7998 |
| 2025-11-21 | 0.7890 | 0.7890 |
| 2025-11-20 | 0.8119 | 0.8119 |
| 2025-11-19 | 0.8167 | 0.8167 |
| 2025-11-18 | 0.8173 | 0.8173 |
| 2025-11-17 | 0.8271 | 0.8271 |
| 2025-11-14 | 0.8381 | 0.8381 |
| 2025-11-13 | 0.8523 | 0.8523 |
| 2025-11-12 | 0.8336 | 0.8336 |
| 2025-11-11 | 0.8285 | 0.8285 |
| 2025-11-10 | 0.8359 | 0.8359 |
| 2025-11-07 | 0.8388 | 0.8388 |
| 2025-11-06 | 0.8475 | 0.8475 |
| 2025-11-05 | 0.8312 | 0.8312 |
| 2025-11-04 | 0.8295 | 0.8295 |
| 2025-11-03 | 0.8499 | 0.8499 |
| 2025-10-31 | 0.8420 | 0.8420 |
| 2025-10-30 | 0.8466 | 0.8466 |
| 2025-10-29 | 0.8597 | 0.8597 |
| 2025-10-28 | 0.8450 | 0.8450 |
| 2025-10-27 | 0.8573 | 0.8573 |
| 2025-10-24 | 0.8516 | 0.8516 |
| 2025-10-23 | 0.8304 | 0.8304 |
| 2025-10-22 | 0.8327 | 0.8327 |
| 2025-10-21 | 0.8357 | 0.8357 |
| 2025-10-20 | 0.8229 | 0.8229 |
| 2025-10-17 | 0.8173 | 0.8173 |
| 2025-10-16 | 0.8460 | 0.8460 |
| 2025-10-15 | 0.8488 | 0.8488 |
| 2025-10-14 | 0.8296 | 0.8296 |
| 2025-10-13 | 0.8677 | 0.8677 |
| 2025-10-10 | 0.8712 | 0.8712 |
| 2025-10-09 | 0.8972 | 0.8972 |
| 2025-09-30 | 0.9039 | 0.9039 |
| 2025-09-29 | 0.9007 | 0.9007 |
| 2025-09-26 | 0.8829 | 0.8829 |
| 2025-09-25 | 0.9106 | 0.9106 |
| 2025-09-24 | 0.9052 | 0.9052 |
| 2025-09-23 | 0.8918 | 0.8918 |
| 2025-09-22 | 0.9035 | 0.9035 |
| 2025-09-19 | 0.8921 | 0.8921 |
| 2025-09-18 | 0.8916 | 0.8916 |
| 2025-09-17 | 0.8965 | 0.8965 |
| 2025-09-16 | 0.8851 | 0.8851 |
| 2025-09-15 | 0.8824 | 0.8824 |
| 2025-09-12 | 0.8749 | 0.8749 |
| 2025-09-11 | 0.8783 | 0.8783 |
| 2025-09-10 | 0.8685 | 0.8685 |
| 2025-09-09 | 0.8620 | 0.8620 |
| 2025-09-08 | 0.8582 | 0.8582 |
| 2025-09-05 | 0.8508 | 0.8508 |
| 2025-09-04 | 0.8203 | 0.8203 |
| 2025-09-03 | 0.8494 | 0.8494 |
| 2025-09-02 | 0.8440 | 0.8440 |
| 2025-09-01 | 0.8605 | 0.8605 |
| 2025-08-29 | 0.8425 | 0.8425 |
| 2025-08-28 | 0.8224 | 0.8224 |
| 2025-08-27 | 0.8145 | 0.8145 |
| 2025-08-26 | 0.8370 | 0.8370 |
| 2025-08-25 | 0.8411 | 0.8411 |
| 2025-08-22 | 0.8355 | 0.8355 |
| 2025-08-21 | 0.8179 | 0.8179 |
| 2025-08-20 | 0.8112 | 0.8112 |
| 2025-08-19 | 0.8042 | 0.8042 |
| 2025-08-18 | 0.8073 | 0.8073 |
| 2025-08-15 | 0.8018 | 0.8018 |
| 2025-08-14 | 0.7913 | 0.7913 |
| 2025-08-13 | 0.7945 | 0.7945 |
| 2025-08-12 | 0.7743 | 0.7743 |
| 2025-08-11 | 0.7724 | 0.7724 |
| 2025-08-08 | 0.7691 | 0.7691 |
| 2025-08-07 | 0.7702 | 0.7702 |
| 2025-08-06 | 0.7751 | 0.7751 |
| 2025-08-05 | 0.7706 | 0.7706 |
| 2025-08-04 | 0.7540 | 0.7540 |
| 2025-08-01 | 0.7422 | 0.7422 |
| 2025-07-31 | 0.7515 | 0.7515 |
| 2025-07-30 | 0.7567 | 0.7567 |
| 2025-07-29 | 0.7635 | 0.7635 |
| 2025-07-28 | 0.7526 | 0.7526 |
| 2025-07-25 | 0.7443 | 0.7443 |
| 2025-07-24 | 0.7436 | 0.7436 |
| 2025-07-23 | 0.7367 | 0.7367 |
| 2025-07-22 | 0.7370 | 0.7370 |
| 2025-07-21 | 0.7380 | 0.7380 |
| 2025-07-18 | 0.7348 | 0.7348 |
| 2025-07-17 | 0.7331 | 0.7331 |
| 2025-07-16 | 0.7178 | 0.7178 |
| 2025-07-15 | 0.7195 | 0.7195 |
| 2025-07-14 | 0.7134 | 0.7134 |
