汇安品质优选混合C(015964)
2026-08-07
0.8690
2.4643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.8690 | 0.8690 |
| 2026-08-06 | 0.8481 | 0.8481 |
| 2026-08-05 | 0.8392 | 0.8392 |
| 2026-08-04 | 0.7976 | 0.7976 |
| 2026-08-03 | 0.7491 | 0.7491 |
| 2026-07-31 | 0.7821 | 0.7821 |
| 2026-07-30 | 0.7518 | 0.7518 |
| 2026-07-29 | 0.8027 | 0.8027 |
| 2026-07-28 | 0.8102 | 0.8102 |
| 2026-07-27 | 0.8790 | 0.8790 |
| 2026-07-24 | 0.8477 | 0.8477 |
| 2026-07-23 | 0.8551 | 0.8551 |
| 2026-07-22 | 0.8771 | 0.8771 |
| 2026-07-21 | 0.9050 | 0.9050 |
| 2026-07-20 | 0.8115 | 0.8115 |
| 2026-07-17 | 0.8501 | 0.8501 |
| 2026-07-16 | 0.9245 | 0.9245 |
| 2026-07-15 | 0.9723 | 0.9723 |
| 2026-07-14 | 1.0108 | 1.0108 |
| 2026-07-13 | 0.9788 | 0.9788 |
| 2026-07-10 | 1.0406 | 1.0406 |
| 2026-07-09 | 1.1051 | 1.1051 |
| 2026-07-08 | 1.0357 | 1.0357 |
| 2026-07-07 | 1.0370 | 1.0370 |
| 2026-07-06 | 1.0523 | 1.0523 |
| 2026-07-03 | 1.0546 | 1.0546 |
| 2026-07-02 | 1.0556 | 1.0556 |
| 2026-07-01 | 1.1573 | 1.1573 |
| 2026-06-30 | 1.1856 | 1.1856 |
| 2026-06-29 | 1.1597 | 1.1597 |
| 2026-06-26 | 1.1397 | 1.1397 |
| 2026-06-25 | 1.1718 | 1.1718 |
| 2026-06-24 | 1.1263 | 1.1263 |
| 2026-06-23 | 1.0834 | 1.0834 |
| 2026-06-22 | 1.1222 | 1.1222 |
| 2026-06-18 | 1.0969 | 1.0969 |
| 2026-06-17 | 1.0478 | 1.0478 |
| 2026-06-16 | 1.0018 | 1.0018 |
| 2026-06-15 | 0.9852 | 0.9852 |
| 2026-06-12 | 0.9242 | 0.9242 |
| 2026-06-11 | 0.9277 | 0.9277 |
| 2026-06-10 | 0.9252 | 0.9252 |
| 2026-06-09 | 0.9345 | 0.9345 |
| 2026-06-08 | 0.8858 | 0.8858 |
| 2026-06-05 | 0.9345 | 0.9345 |
| 2026-06-04 | 0.9757 | 0.9757 |
| 2026-06-03 | 0.9563 | 0.9563 |
| 2026-06-02 | 0.9382 | 0.9382 |
| 2026-06-01 | 0.9171 | 0.9171 |
| 2026-05-29 | 0.9554 | 0.9554 |
| 2026-05-28 | 0.9985 | 0.9985 |
| 2026-05-27 | 0.9808 | 0.9808 |
| 2026-05-26 | 0.9872 | 0.9872 |
| 2026-05-25 | 1.0148 | 1.0148 |
| 2026-05-22 | 0.9909 | 0.9909 |
| 2026-05-21 | 0.9621 | 0.9621 |
| 2026-05-20 | 1.0026 | 1.0026 |
| 2026-05-19 | 0.9807 | 0.9807 |
| 2026-05-18 | 0.9641 | 0.9641 |
| 2026-05-15 | 0.9484 | 0.9484 |
| 2026-05-14 | 0.9564 | 0.9564 |
| 2026-05-13 | 0.9867 | 0.9867 |
| 2026-05-12 | 0.9566 | 0.9566 |
| 2026-05-11 | 0.9510 | 0.9510 |
| 2026-05-08 | 0.9200 | 0.9200 |
| 2026-05-07 | 0.9228 | 0.9228 |
| 2026-05-06 | 0.9004 | 0.9004 |
| 2026-04-30 | 0.8760 | 0.8760 |
| 2026-04-29 | 0.8601 | 0.8601 |
| 2026-04-28 | 0.8520 | 0.8520 |
| 2026-04-27 | 0.8530 | 0.8530 |
| 2026-04-24 | 0.8379 | 0.8379 |
| 2026-04-23 | 0.8387 | 0.8387 |
| 2026-04-22 | 0.8464 | 0.8464 |
| 2026-04-21 | 0.8239 | 0.8239 |
| 2026-04-20 | 0.8215 | 0.8215 |
| 2026-04-17 | 0.8209 | 0.8209 |
| 2026-04-16 | 0.8113 | 0.8113 |
| 2026-04-15 | 0.7929 | 0.7929 |
| 2026-04-14 | 0.7955 | 0.7955 |
| 2026-04-13 | 0.7866 | 0.7866 |
| 2026-04-10 | 0.7952 | 0.7952 |
| 2026-04-09 | 0.7840 | 0.7840 |
| 2026-04-08 | 0.7834 | 0.7834 |
| 2026-04-07 | 0.7416 | 0.7416 |
| 2026-04-03 | 0.7377 | 0.7377 |
| 2026-04-02 | 0.7401 | 0.7401 |
| 2026-04-01 | 0.7632 | 0.7632 |
| 2026-03-31 | 0.7386 | 0.7386 |
| 2026-03-30 | 0.7615 | 0.7615 |
| 2026-03-27 | 0.7614 | 0.7614 |
| 2026-03-26 | 0.7560 | 0.7560 |
| 2026-03-25 | 0.7750 | 0.7750 |
| 2026-03-24 | 0.7675 | 0.7675 |
| 2026-03-23 | 0.7496 | 0.7496 |
| 2026-03-20 | 0.7915 | 0.7915 |
| 2026-03-19 | 0.7999 | 0.7999 |
| 2026-03-18 | 0.8288 | 0.8288 |
| 2026-03-17 | 0.8114 | 0.8114 |
| 2026-03-16 | 0.8289 | 0.8289 |
| 2026-03-13 | 0.8206 | 0.8206 |
| 2026-03-12 | 0.8380 | 0.8380 |
| 2026-03-11 | 0.8461 | 0.8461 |
| 2026-03-10 | 0.8590 | 0.8590 |
| 2026-03-09 | 0.8472 | 0.8472 |
| 2026-03-06 | 0.8603 | 0.8603 |
| 2026-03-05 | 0.8563 | 0.8563 |
| 2026-03-04 | 0.8351 | 0.8351 |
| 2026-03-03 | 0.8310 | 0.8310 |
| 2026-03-02 | 0.8760 | 0.8760 |
| 2026-02-27 | 0.8807 | 0.8807 |
| 2026-02-26 | 0.8821 | 0.8821 |
| 2026-02-25 | 0.8779 | 0.8779 |
| 2026-02-24 | 0.8665 | 0.8665 |
| 2026-02-13 | 0.8693 | 0.8693 |
| 2026-02-12 | 0.8795 | 0.8795 |
