汇安品质优选混合C(015964)
2026-06-22
1.1222
2.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 0.8728 | 0.8728 |
| 2026-02-10 | 0.8797 | 0.8797 |
| 2026-02-09 | 0.8725 | 0.8725 |
| 2026-02-06 | 0.8572 | 0.8572 |
| 2026-02-05 | 0.8576 | 0.8576 |
| 2026-02-04 | 0.8751 | 0.8751 |
| 2026-02-03 | 0.8863 | 0.8863 |
| 2026-02-02 | 0.8613 | 0.8613 |
| 2026-01-30 | 0.8964 | 0.8964 |
| 2026-01-29 | 0.9018 | 0.9018 |
| 2026-01-28 | 0.9131 | 0.9131 |
| 2026-01-27 | 0.9002 | 0.9002 |
| 2026-01-26 | 0.8937 | 0.8937 |
| 2026-01-23 | 0.9134 | 0.9134 |
| 2026-01-22 | 0.9013 | 0.9013 |
| 2026-01-21 | 0.9032 | 0.9032 |
| 2026-01-20 | 0.9002 | 0.9002 |
| 2026-01-19 | 0.9105 | 0.9105 |
| 2026-01-16 | 0.9044 | 0.9044 |
| 2026-01-15 | 0.8929 | 0.8929 |
| 2026-01-14 | 0.8798 | 0.8798 |
| 2026-01-13 | 0.8789 | 0.8789 |
| 2026-01-12 | 0.8833 | 0.8833 |
| 2026-01-09 | 0.8687 | 0.8687 |
| 2026-01-08 | 0.8561 | 0.8561 |
| 2026-01-07 | 0.8570 | 0.8570 |
| 2026-01-06 | 0.8467 | 0.8467 |
| 2026-01-05 | 0.8314 | 0.8314 |
| 2025-12-31 | 0.8126 | 0.8126 |
| 2025-12-30 | 0.8152 | 0.8152 |
| 2025-12-29 | 0.8117 | 0.8117 |
| 2025-12-26 | 0.8230 | 0.8230 |
