汇安均衡成长混合A(016388)
2026-03-20
1.6085
-4.7887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.5110 | 1.5110 |
| 2025-12-19 | 1.4686 | 1.4686 |
| 2025-12-18 | 1.4737 | 1.4737 |
| 2025-12-17 | 1.4927 | 1.4927 |
| 2025-12-16 | 1.4502 | 1.4502 |
| 2025-12-15 | 1.4725 | 1.4725 |
| 2025-12-12 | 1.5247 | 1.5247 |
| 2025-12-11 | 1.4871 | 1.4871 |
| 2025-12-10 | 1.5276 | 1.5276 |
| 2025-12-09 | 1.5158 | 1.5158 |
| 2025-12-08 | 1.5008 | 1.5008 |
| 2025-12-05 | 1.4529 | 1.4529 |
| 2025-12-04 | 1.4427 | 1.4427 |
| 2025-12-03 | 1.4328 | 1.4328 |
| 2025-12-02 | 1.4559 | 1.4559 |
| 2025-12-01 | 1.4614 | 1.4614 |
| 2025-11-28 | 1.4437 | 1.4437 |
| 2025-11-27 | 1.4408 | 1.4408 |
| 2025-11-26 | 1.4498 | 1.4498 |
| 2025-11-25 | 1.4452 | 1.4452 |
| 2025-11-24 | 1.4099 | 1.4099 |
| 2025-11-21 | 1.3775 | 1.3775 |
| 2025-11-20 | 1.4115 | 1.4115 |
| 2025-11-19 | 1.4152 | 1.4152 |
| 2025-11-18 | 1.4238 | 1.4238 |
| 2025-11-17 | 1.4199 | 1.4199 |
| 2025-11-14 | 1.4017 | 1.4017 |
| 2025-11-13 | 1.4460 | 1.4460 |
| 2025-11-12 | 1.4328 | 1.4328 |
| 2025-11-11 | 1.4374 | 1.4374 |
| 2025-11-10 | 1.4504 | 1.4504 |
| 2025-11-07 | 1.4815 | 1.4815 |
| 2025-11-06 | 1.5136 | 1.5136 |
| 2025-11-05 | 1.4719 | 1.4719 |
| 2025-11-04 | 1.4784 | 1.4784 |
| 2025-11-03 | 1.5088 | 1.5088 |
| 2025-10-31 | 1.4972 | 1.4972 |
| 2025-10-30 | 1.5139 | 1.5139 |
| 2025-10-29 | 1.5502 | 1.5502 |
| 2025-10-28 | 1.5312 | 1.5312 |
| 2025-10-27 | 1.5468 | 1.5468 |
| 2025-10-24 | 1.4944 | 1.4944 |
| 2025-10-23 | 1.4342 | 1.4342 |
| 2025-10-22 | 1.4430 | 1.4430 |
| 2025-10-21 | 1.4408 | 1.4408 |
| 2025-10-20 | 1.3902 | 1.3902 |
| 2025-10-17 | 1.3674 | 1.3674 |
| 2025-10-16 | 1.4125 | 1.4125 |
| 2025-10-15 | 1.4128 | 1.4128 |
| 2025-10-14 | 1.3854 | 1.3854 |
| 2025-10-13 | 1.4368 | 1.4368 |
| 2025-10-10 | 1.4525 | 1.4525 |
| 2025-10-09 | 1.5263 | 1.5263 |
| 2025-09-30 | 1.5034 | 1.5034 |
| 2025-09-29 | 1.4892 | 1.4892 |
| 2025-09-26 | 1.4554 | 1.4554 |
| 2025-09-25 | 1.5076 | 1.5076 |
| 2025-09-24 | 1.5009 | 1.5009 |
| 2025-09-23 | 1.4877 | 1.4877 |
