汇安品质优选混合A(015963)
2025-07-09
0.7137
0.6913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.7137 | 0.7137 |
| 2025-07-08 | 0.7088 | 0.7088 |
| 2025-07-07 | 0.6980 | 0.6980 |
| 2025-07-04 | 0.7024 | 0.7024 |
| 2025-07-03 | 0.6989 | 0.6989 |
| 2025-07-02 | 0.6896 | 0.6896 |
| 2025-07-01 | 0.6954 | 0.6954 |
| 2025-06-30 | 0.6898 | 0.6898 |
| 2025-06-27 | 0.6841 | 0.6841 |
| 2025-06-26 | 0.6850 | 0.6850 |
| 2025-06-25 | 0.6911 | 0.6911 |
| 2025-06-24 | 0.6849 | 0.6849 |
| 2025-06-23 | 0.6750 | 0.6750 |
| 2025-06-20 | 0.6675 | 0.6675 |
| 2025-06-19 | 0.6711 | 0.6711 |
| 2025-06-18 | 0.6803 | 0.6803 |
| 2025-06-17 | 0.6815 | 0.6815 |
| 2025-06-16 | 0.6934 | 0.6934 |
| 2025-06-13 | 0.6867 | 0.6867 |
| 2025-06-12 | 0.6967 | 0.6967 |
| 2025-06-11 | 0.6970 | 0.6970 |
| 2025-06-10 | 0.6972 | 0.6972 |
| 2025-06-09 | 0.6977 | 0.6977 |
| 2025-06-06 | 0.6903 | 0.6903 |
| 2025-06-05 | 0.6951 | 0.6951 |
| 2025-06-04 | 0.7003 | 0.7003 |
| 2025-06-03 | 0.6886 | 0.6886 |
| 2025-05-30 | 0.6778 | 0.6778 |
| 2025-05-29 | 0.6874 | 0.6874 |
| 2025-05-28 | 0.6862 | 0.6862 |
| 2025-05-27 | 0.6891 | 0.6891 |
| 2025-05-26 | 0.6912 | 0.6912 |
| 2025-05-23 | 0.6975 | 0.6975 |
| 2025-05-22 | 0.7055 | 0.7055 |
| 2025-05-21 | 0.7125 | 0.7125 |
| 2025-05-20 | 0.7137 | 0.7137 |
| 2025-05-19 | 0.7021 | 0.7021 |
| 2025-05-16 | 0.6991 | 0.6991 |
| 2025-05-15 | 0.6972 | 0.6972 |
| 2025-05-14 | 0.6989 | 0.6989 |
| 2025-05-13 | 0.6993 | 0.6993 |
| 2025-05-12 | 0.6992 | 0.6992 |
| 2025-05-09 | 0.6989 | 0.6989 |
| 2025-05-08 | 0.6970 | 0.6970 |
| 2025-05-07 | 0.6968 | 0.6968 |
| 2025-05-06 | 0.7062 | 0.7062 |
| 2025-04-30 | 0.6972 | 0.6972 |
| 2025-04-29 | 0.6975 | 0.6975 |
| 2025-04-28 | 0.6887 | 0.6887 |
| 2025-04-25 | 0.6918 | 0.6918 |
| 2025-04-24 | 0.6891 | 0.6891 |
| 2025-04-23 | 0.6843 | 0.6843 |
| 2025-04-22 | 0.6793 | 0.6793 |
| 2025-04-21 | 0.6791 | 0.6791 |
| 2025-04-18 | 0.6734 | 0.6734 |
| 2025-04-17 | 0.6763 | 0.6763 |
| 2025-04-16 | 0.6737 | 0.6737 |
| 2025-04-15 | 0.6866 | 0.6866 |
| 2025-04-14 | 0.6879 | 0.6879 |
| 2025-04-11 | 0.6762 | 0.6762 |
| 2025-04-10 | 0.6715 | 0.6715 |
| 2025-04-09 | 0.6580 | 0.6580 |
| 2025-04-08 | 0.6427 | 0.6427 |
| 2025-04-07 | 0.6339 | 0.6339 |
| 2025-04-03 | 0.6990 | 0.6990 |
| 2025-04-02 | 0.7039 | 0.7039 |
| 2025-04-01 | 0.7034 | 0.7034 |
| 2025-03-31 | 0.6974 | 0.6974 |
| 2025-03-28 | 0.7052 | 0.7052 |
| 2025-03-27 | 0.7107 | 0.7107 |
| 2025-03-26 | 0.7041 | 0.7041 |
| 2025-03-25 | 0.6983 | 0.6983 |
| 2025-03-24 | 0.7106 | 0.7106 |
| 2025-03-21 | 0.7083 | 0.7083 |
| 2025-03-20 | 0.7257 | 0.7257 |
| 2025-03-19 | 0.7308 | 0.7308 |
| 2025-03-18 | 0.7362 | 0.7362 |
| 2025-03-17 | 0.7269 | 0.7269 |
| 2025-03-14 | 0.7267 | 0.7267 |
| 2025-03-13 | 0.7091 | 0.7091 |
| 2025-03-12 | 0.7223 | 0.7223 |
| 2025-03-11 | 0.7229 | 0.7229 |
| 2025-03-10 | 0.7154 | 0.7154 |
| 2025-03-07 | 0.7268 | 0.7268 |
| 2025-03-06 | 0.7294 | 0.7294 |
| 2025-03-05 | 0.7144 | 0.7144 |
| 2025-03-04 | 0.7002 | 0.7002 |
| 2025-03-03 | 0.6972 | 0.6972 |
| 2025-02-28 | 0.6980 | 0.6980 |
| 2025-02-27 | 0.7285 | 0.7285 |
| 2025-02-26 | 0.7214 | 0.7214 |
| 2025-02-25 | 0.7094 | 0.7094 |
| 2025-02-24 | 0.7161 | 0.7161 |
| 2025-02-21 | 0.7148 | 0.7148 |
| 2025-02-20 | 0.7020 | 0.7020 |
| 2025-02-19 | 0.6997 | 0.6997 |
| 2025-02-18 | 0.6832 | 0.6832 |
| 2025-02-17 | 0.6892 | 0.6892 |
| 2025-02-14 | 0.6897 | 0.6897 |
| 2025-02-13 | 0.6819 | 0.6819 |
| 2025-02-12 | 0.6891 | 0.6891 |
| 2025-02-11 | 0.6809 | 0.6809 |
| 2025-02-10 | 0.6889 | 0.6889 |
| 2025-02-07 | 0.6792 | 0.6792 |
| 2025-02-06 | 0.6758 | 0.6758 |
| 2025-02-05 | 0.6655 | 0.6655 |
| 2025-01-27 | 0.6653 | 0.6653 |
| 2025-01-24 | 0.6746 | 0.6746 |
| 2025-01-23 | 0.6611 | 0.6611 |
| 2025-01-22 | 0.6671 | 0.6671 |
| 2025-01-21 | 0.6733 | 0.6733 |
| 2025-01-20 | 0.6695 | 0.6695 |
| 2025-01-17 | 0.6606 | 0.6606 |
| 2025-01-16 | 0.6540 | 0.6540 |
| 2025-01-15 | 0.6495 | 0.6495 |
| 2025-01-14 | 0.6505 | 0.6505 |
| 2025-01-13 | 0.6248 | 0.6248 |
