汇安品质优选混合C(015964)
2026-01-16
0.9044
1.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.8138 | 0.8138 |
| 2025-12-24 | 0.8092 | 0.8092 |
| 2025-12-23 | 0.8125 | 0.8125 |
| 2025-12-22 | 0.8087 | 0.8087 |
| 2025-12-19 | 0.8031 | 0.8031 |
| 2025-12-18 | 0.7901 | 0.7901 |
| 2025-12-17 | 0.7966 | 0.7966 |
| 2025-12-16 | 0.7809 | 0.7809 |
| 2025-12-15 | 0.7941 | 0.7941 |
| 2025-12-12 | 0.8091 | 0.8091 |
| 2025-12-11 | 0.8030 | 0.8030 |
| 2025-12-10 | 0.8099 | 0.8099 |
| 2025-12-09 | 0.8068 | 0.8068 |
| 2025-12-08 | 0.8152 | 0.8152 |
| 2025-12-05 | 0.8170 | 0.8170 |
| 2025-12-04 | 0.8082 | 0.8082 |
| 2025-12-03 | 0.8015 | 0.8015 |
| 2025-12-02 | 0.8155 | 0.8155 |
| 2025-12-01 | 0.8260 | 0.8260 |
| 2025-11-28 | 0.8197 | 0.8197 |
| 2025-11-27 | 0.8124 | 0.8124 |
| 2025-11-26 | 0.8130 | 0.8130 |
| 2025-11-25 | 0.8059 | 0.8059 |
| 2025-11-24 | 0.7869 | 0.7869 |
| 2025-11-21 | 0.7762 | 0.7762 |
| 2025-11-20 | 0.7989 | 0.7989 |
| 2025-11-19 | 0.8036 | 0.8036 |
| 2025-11-18 | 0.8042 | 0.8042 |
| 2025-11-17 | 0.8138 | 0.8138 |
| 2025-11-14 | 0.8247 | 0.8247 |
| 2025-11-13 | 0.8387 | 0.8387 |
| 2025-11-12 | 0.8202 | 0.8202 |
| 2025-11-11 | 0.8152 | 0.8152 |
| 2025-11-10 | 0.8226 | 0.8226 |
| 2025-11-07 | 0.8255 | 0.8255 |
| 2025-11-06 | 0.8340 | 0.8340 |
| 2025-11-05 | 0.8179 | 0.8179 |
| 2025-11-04 | 0.8164 | 0.8164 |
| 2025-11-03 | 0.8364 | 0.8364 |
| 2025-10-31 | 0.8286 | 0.8286 |
| 2025-10-30 | 0.8332 | 0.8332 |
| 2025-10-29 | 0.8461 | 0.8461 |
| 2025-10-28 | 0.8316 | 0.8316 |
| 2025-10-27 | 0.8437 | 0.8437 |
| 2025-10-24 | 0.8382 | 0.8382 |
| 2025-10-23 | 0.8174 | 0.8174 |
| 2025-10-22 | 0.8196 | 0.8196 |
| 2025-10-21 | 0.8226 | 0.8226 |
| 2025-10-20 | 0.8100 | 0.8100 |
| 2025-10-17 | 0.8045 | 0.8045 |
| 2025-10-16 | 0.8327 | 0.8327 |
| 2025-10-15 | 0.8356 | 0.8356 |
| 2025-10-14 | 0.8167 | 0.8167 |
| 2025-10-13 | 0.8541 | 0.8541 |
| 2025-10-10 | 0.8576 | 0.8576 |
| 2025-10-09 | 0.8832 | 0.8832 |
| 2025-09-30 | 0.8900 | 0.8900 |
| 2025-09-29 | 0.8868 | 0.8868 |
| 2025-09-26 | 0.8693 | 0.8693 |
| 2025-09-25 | 0.8967 | 0.8967 |
| 2025-09-24 | 0.8913 | 0.8913 |
| 2025-09-23 | 0.8781 | 0.8781 |
| 2025-09-22 | 0.8897 | 0.8897 |
| 2025-09-19 | 0.8785 | 0.8785 |
| 2025-09-18 | 0.8779 | 0.8779 |
| 2025-09-17 | 0.8828 | 0.8828 |
| 2025-09-16 | 0.8717 | 0.8717 |
| 2025-09-15 | 0.8690 | 0.8690 |
| 2025-09-12 | 0.8616 | 0.8616 |
| 2025-09-11 | 0.8650 | 0.8650 |
| 2025-09-10 | 0.8553 | 0.8553 |
| 2025-09-09 | 0.8490 | 0.8490 |
| 2025-09-08 | 0.8452 | 0.8452 |
| 2025-09-05 | 0.8379 | 0.8379 |
| 2025-09-04 | 0.8079 | 0.8079 |
| 2025-09-03 | 0.8366 | 0.8366 |
| 2025-09-02 | 0.8313 | 0.8313 |
| 2025-09-01 | 0.8476 | 0.8476 |
| 2025-08-29 | 0.8298 | 0.8298 |
| 2025-08-28 | 0.8101 | 0.8101 |
| 2025-08-27 | 0.8023 | 0.8023 |
| 2025-08-26 | 0.8245 | 0.8245 |
| 2025-08-25 | 0.8285 | 0.8285 |
| 2025-08-22 | 0.8231 | 0.8231 |
| 2025-08-21 | 0.8058 | 0.8058 |
| 2025-08-20 | 0.7991 | 0.7991 |
| 2025-08-19 | 0.7922 | 0.7922 |
| 2025-08-18 | 0.7953 | 0.7953 |
| 2025-08-15 | 0.7899 | 0.7899 |
| 2025-08-14 | 0.7796 | 0.7796 |
| 2025-08-13 | 0.7828 | 0.7828 |
| 2025-08-12 | 0.7628 | 0.7628 |
| 2025-08-11 | 0.7610 | 0.7610 |
| 2025-08-08 | 0.7578 | 0.7578 |
| 2025-08-07 | 0.7589 | 0.7589 |
| 2025-08-06 | 0.7637 | 0.7637 |
| 2025-08-05 | 0.7592 | 0.7592 |
| 2025-08-04 | 0.7429 | 0.7429 |
| 2025-08-01 | 0.7314 | 0.7314 |
| 2025-07-31 | 0.7406 | 0.7406 |
| 2025-07-30 | 0.7456 | 0.7456 |
| 2025-07-29 | 0.7524 | 0.7524 |
| 2025-07-28 | 0.7416 | 0.7416 |
| 2025-07-25 | 0.7335 | 0.7335 |
| 2025-07-24 | 0.7328 | 0.7328 |
