汇安品质优选混合C(015964)
2026-09-24
0.8274
-2.5327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8274 | 0.8274 |
| 2026-09-23 | 0.8489 | 0.8489 |
| 2026-09-22 | 0.8470 | 0.8470 |
| 2026-09-21 | 0.8518 | 0.8518 |
| 2026-09-18 | 0.8485 | 0.8485 |
| 2026-09-17 | 0.8283 | 0.8283 |
| 2026-09-16 | 0.8368 | 0.8368 |
| 2026-09-15 | 0.8087 | 0.8087 |
| 2026-09-14 | 0.8058 | 0.8058 |
| 2026-09-11 | 0.8157 | 0.8157 |
| 2026-09-10 | 0.8180 | 0.8180 |
| 2026-09-09 | 0.8216 | 0.8216 |
| 2026-09-08 | 0.8181 | 0.8181 |
| 2026-09-07 | 0.8280 | 0.8280 |
| 2026-09-04 | 0.7911 | 0.7911 |
| 2026-09-03 | 0.8122 | 0.8122 |
| 2026-09-02 | 0.8063 | 0.8063 |
| 2026-09-01 | 0.8213 | 0.8213 |
| 2026-08-31 | 0.8464 | 0.8464 |
| 2026-08-28 | 0.8375 | 0.8375 |
| 2026-08-27 | 0.8532 | 0.8532 |
| 2026-08-26 | 0.8222 | 0.8222 |
| 2026-08-25 | 0.8119 | 0.8119 |
| 2026-08-24 | 0.8160 | 0.8160 |
| 2026-08-21 | 0.8456 | 0.8456 |
| 2026-08-20 | 0.8354 | 0.8354 |
| 2026-08-19 | 0.8320 | 0.8320 |
| 2026-08-18 | 0.9081 | 0.9081 |
| 2026-08-17 | 0.9148 | 0.9148 |
| 2026-08-14 | 0.8691 | 0.8691 |
| 2026-08-13 | 0.8675 | 0.8675 |
| 2026-08-12 | 0.8728 | 0.8728 |
| 2026-08-11 | 0.8532 | 0.8532 |
| 2026-08-10 | 0.8654 | 0.8654 |
| 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 |
