汇安均衡成长混合A(016388)
2026-06-18
2.0969
4.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0969 | 2.0969 |
| 2026-06-17 | 2.0130 | 2.0130 |
| 2026-06-16 | 1.9596 | 1.9596 |
| 2026-06-15 | 1.9195 | 1.9195 |
| 2026-06-12 | 1.7757 | 1.7757 |
| 2026-06-11 | 1.7834 | 1.7834 |
| 2026-06-10 | 1.7865 | 1.7865 |
| 2026-06-09 | 1.8256 | 1.8256 |
| 2026-06-08 | 1.7587 | 1.7587 |
| 2026-06-05 | 1.8012 | 1.8012 |
| 2026-06-04 | 1.8807 | 1.8807 |
| 2026-06-03 | 1.8816 | 1.8816 |
| 2026-06-02 | 1.8513 | 1.8513 |
| 2026-06-01 | 1.8372 | 1.8372 |
| 2026-05-29 | 1.9138 | 1.9138 |
| 2026-05-28 | 1.9892 | 1.9892 |
| 2026-05-27 | 1.9669 | 1.9669 |
| 2026-05-26 | 2.0334 | 2.0334 |
| 2026-05-25 | 2.0941 | 2.0941 |
| 2026-05-22 | 2.0703 | 2.0703 |
| 2026-05-21 | 2.0060 | 2.0060 |
| 2026-05-20 | 2.0711 | 2.0711 |
| 2026-05-19 | 2.0497 | 2.0497 |
| 2026-05-18 | 1.9980 | 1.9980 |
| 2026-05-15 | 1.9910 | 1.9910 |
| 2026-05-14 | 2.0259 | 2.0259 |
| 2026-05-13 | 2.0747 | 2.0747 |
| 2026-05-12 | 2.0141 | 2.0141 |
| 2026-05-11 | 2.0238 | 2.0238 |
| 2026-05-08 | 2.0079 | 2.0079 |
| 2026-05-07 | 2.0237 | 2.0237 |
| 2026-05-06 | 1.9557 | 1.9557 |
| 2026-04-30 | 1.8562 | 1.8562 |
| 2026-04-29 | 1.8241 | 1.8241 |
| 2026-04-28 | 1.8133 | 1.8133 |
| 2026-04-27 | 1.8246 | 1.8246 |
| 2026-04-24 | 1.8482 | 1.8482 |
| 2026-04-23 | 1.8828 | 1.8828 |
| 2026-04-22 | 1.8954 | 1.8954 |
| 2026-04-21 | 1.8345 | 1.8345 |
| 2026-04-20 | 1.8633 | 1.8633 |
| 2026-04-17 | 1.8489 | 1.8489 |
| 2026-04-16 | 1.8311 | 1.8311 |
| 2026-04-15 | 1.7509 | 1.7509 |
| 2026-04-14 | 1.7510 | 1.7510 |
| 2026-04-13 | 1.6908 | 1.6908 |
| 2026-04-10 | 1.6702 | 1.6702 |
| 2026-04-09 | 1.6690 | 1.6690 |
| 2026-04-08 | 1.6669 | 1.6669 |
| 2026-04-07 | 1.5156 | 1.5156 |
| 2026-04-03 | 1.5395 | 1.5395 |
| 2026-04-02 | 1.5380 | 1.5380 |
| 2026-04-01 | 1.6140 | 1.6140 |
| 2026-03-31 | 1.5408 | 1.5408 |
| 2026-03-30 | 1.5722 | 1.5722 |
| 2026-03-27 | 1.5733 | 1.5733 |
| 2026-03-26 | 1.5759 | 1.5759 |
| 2026-03-25 | 1.6127 | 1.6127 |
| 2026-03-24 | 1.5622 | 1.5622 |
| 2026-03-23 | 1.5485 | 1.5485 |
| 2026-03-20 | 1.6085 | 1.6085 |
| 2026-03-19 | 1.6894 | 1.6894 |
| 2026-03-18 | 1.6712 | 1.6712 |
| 2026-03-17 | 1.5979 | 1.5979 |
| 2026-03-16 | 1.6538 | 1.6538 |
| 2026-03-13 | 1.6457 | 1.6457 |
| 2026-03-12 | 1.7232 | 1.7232 |
| 2026-03-11 | 1.7303 | 1.7303 |
| 2026-03-10 | 1.7642 | 1.7642 |
| 2026-03-09 | 1.7353 | 1.7353 |
| 2026-03-06 | 1.6469 | 1.6469 |
| 2026-03-05 | 1.6259 | 1.6259 |
| 2026-03-04 | 1.6029 | 1.6029 |
| 2026-03-03 | 1.6153 | 1.6153 |
| 2026-03-02 | 1.7232 | 1.7232 |
| 2026-02-27 | 1.7705 | 1.7705 |
| 2026-02-26 | 1.7184 | 1.7184 |
| 2026-02-25 | 1.6962 | 1.6962 |
| 2026-02-24 | 1.7172 | 1.7172 |
| 2026-02-13 | 1.7750 | 1.7750 |
| 2026-02-12 | 1.8082 | 1.8082 |
| 2026-02-11 | 1.7356 | 1.7356 |
| 2026-02-10 | 1.7328 | 1.7328 |
| 2026-02-09 | 1.7255 | 1.7255 |
| 2026-02-06 | 1.6712 | 1.6712 |
| 2026-02-05 | 1.7020 | 1.7020 |
| 2026-02-04 | 1.7205 | 1.7205 |
| 2026-02-03 | 1.8184 | 1.8184 |
| 2026-02-02 | 1.7558 | 1.7558 |
| 2026-01-30 | 1.8249 | 1.8249 |
| 2026-01-29 | 1.8521 | 1.8521 |
| 2026-01-28 | 1.8103 | 1.8103 |
| 2026-01-27 | 1.8658 | 1.8658 |
| 2026-01-26 | 1.8304 | 1.8304 |
| 2026-01-23 | 1.8468 | 1.8468 |
| 2026-01-22 | 1.8025 | 1.8025 |
| 2026-01-21 | 1.7864 | 1.7864 |
| 2026-01-20 | 1.7909 | 1.7909 |
| 2026-01-19 | 1.8147 | 1.8147 |
| 2026-01-16 | 1.8363 | 1.8363 |
| 2026-01-15 | 1.8821 | 1.8821 |
| 2026-01-14 | 1.9439 | 1.9439 |
| 2026-01-13 | 1.8733 | 1.8733 |
| 2026-01-12 | 1.8548 | 1.8548 |
| 2026-01-09 | 1.7172 | 1.7172 |
| 2026-01-08 | 1.6350 | 1.6350 |
| 2026-01-07 | 1.6186 | 1.6186 |
| 2026-01-06 | 1.6316 | 1.6316 |
| 2026-01-05 | 1.6231 | 1.6231 |
| 2025-12-31 | 1.5733 | 1.5733 |
| 2025-12-30 | 1.5936 | 1.5936 |
| 2025-12-29 | 1.5846 | 1.5846 |
| 2025-12-26 | 1.5655 | 1.5655 |
| 2025-12-25 | 1.5657 | 1.5657 |
| 2025-12-24 | 1.5613 | 1.5613 |
| 2025-12-23 | 1.5251 | 1.5251 |
