汇安资产轮动混合C(017213)
2026-09-30
0.7533
-0.9207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7533 | 0.7533 |
| 2026-09-29 | 0.7603 | 0.7603 |
| 2026-09-28 | 0.7600 | 0.7600 |
| 2026-09-24 | 0.7861 | 0.7861 |
| 2026-09-23 | 0.8047 | 0.8047 |
| 2026-09-22 | 0.8075 | 0.8075 |
| 2026-09-21 | 0.8101 | 0.8101 |
| 2026-09-18 | 0.8055 | 0.8055 |
| 2026-09-17 | 0.7964 | 0.7964 |
| 2026-09-16 | 0.7995 | 0.7995 |
| 2026-09-15 | 0.7928 | 0.7928 |
| 2026-09-14 | 0.7946 | 0.7946 |
| 2026-09-11 | 0.7986 | 0.7986 |
| 2026-09-10 | 0.8087 | 0.8087 |
| 2026-09-09 | 0.8108 | 0.8108 |
| 2026-09-08 | 0.8121 | 0.8121 |
| 2026-09-07 | 0.8148 | 0.8148 |
| 2026-09-04 | 0.8190 | 0.8190 |
| 2026-09-03 | 0.8250 | 0.8250 |
| 2026-09-02 | 0.8141 | 0.8141 |
| 2026-09-01 | 0.8184 | 0.8184 |
| 2026-08-31 | 0.8193 | 0.8193 |
| 2026-08-28 | 0.8100 | 0.8100 |
| 2026-08-27 | 0.8086 | 0.8086 |
| 2026-08-26 | 0.7909 | 0.7909 |
| 2026-08-25 | 0.7812 | 0.7812 |
| 2026-08-24 | 0.7797 | 0.7797 |
| 2026-08-21 | 0.7792 | 0.7792 |
| 2026-08-20 | 0.7825 | 0.7825 |
| 2026-08-19 | 0.7813 | 0.7813 |
| 2026-08-18 | 0.7874 | 0.7874 |
| 2026-08-17 | 0.7905 | 0.7905 |
| 2026-08-14 | 0.7856 | 0.7856 |
| 2026-08-13 | 0.7897 | 0.7897 |
| 2026-08-12 | 0.7901 | 0.7901 |
| 2026-08-11 | 0.7929 | 0.7929 |
| 2026-08-10 | 0.7939 | 0.7939 |
| 2026-08-07 | 0.7934 | 0.7934 |
| 2026-08-06 | 0.7923 | 0.7923 |
| 2026-08-05 | 0.7947 | 0.7947 |
| 2026-08-04 | 0.7892 | 0.7892 |
| 2026-08-03 | 0.7901 | 0.7901 |
| 2026-07-31 | 0.7932 | 0.7932 |
| 2026-07-30 | 0.7932 | 0.7932 |
| 2026-07-29 | 0.7948 | 0.7948 |
| 2026-07-28 | 0.7907 | 0.7907 |
| 2026-07-27 | 0.7958 | 0.7958 |
| 2026-07-24 | 0.7940 | 0.7940 |
| 2026-07-23 | 0.8014 | 0.8014 |
| 2026-07-22 | 0.7982 | 0.7982 |
| 2026-07-21 | 0.8001 | 0.8001 |
| 2026-07-20 | 0.7907 | 0.7907 |
| 2026-07-17 | 0.7894 | 0.7894 |
| 2026-07-16 | 0.7980 | 0.7980 |
| 2026-07-15 | 0.8066 | 0.8066 |
| 2026-07-14 | 0.8034 | 0.8034 |
| 2026-07-13 | 0.8000 | 0.8000 |
| 2026-07-10 | 0.8095 | 0.8095 |
| 2026-07-09 | 0.8218 | 0.8218 |
| 2026-07-08 | 0.8115 | 0.8115 |
| 2026-07-07 | 0.8194 | 0.8194 |
| 2026-07-06 | 0.8306 | 0.8306 |
| 2026-07-03 | 0.8341 | 0.8341 |
| 2026-07-02 | 0.8373 | 0.8373 |
| 2026-07-01 | 0.8496 | 0.8496 |
| 2026-06-30 | 0.8477 | 0.8477 |
| 2026-06-29 | 0.8458 | 0.8458 |
| 2026-06-26 | 0.8433 | 0.8433 |
| 2026-06-25 | 0.8462 | 0.8462 |
| 2026-06-24 | 0.8420 | 0.8420 |
| 2026-06-23 | 0.8418 | 0.8418 |
| 2026-06-22 | 0.8433 | 0.8433 |
| 2026-06-18 | 0.8434 | 0.8434 |
| 2026-06-17 | 0.8434 | 0.8434 |
| 2026-06-16 | 0.8434 | 0.8434 |
| 2026-06-15 | 0.8434 | 0.8434 |
| 2026-06-12 | 0.8435 | 0.8435 |
| 2026-06-11 | 0.8435 | 0.8435 |
| 2026-06-10 | 0.8436 | 0.8436 |
| 2026-06-09 | 0.8436 | 0.8436 |
| 2026-06-08 | 0.8436 | 0.8436 |
| 2026-06-05 | 0.8437 | 0.8437 |
| 2026-06-04 | 0.8436 | 0.8436 |
| 2026-06-03 | 0.8437 | 0.8437 |
| 2026-06-02 | 0.8437 | 0.8437 |
| 2026-06-01 | 0.8437 | 0.8437 |
| 2026-05-29 | 0.8437 | 0.8437 |
| 2026-05-28 | 0.8437 | 0.8437 |
| 2026-05-27 | 0.8437 | 0.8437 |
| 2026-05-26 | 0.8435 | 0.8435 |
| 2026-05-25 | 0.8428 | 0.8428 |
| 2026-05-22 | 0.8428 | 0.8428 |
| 2026-05-21 | 0.8424 | 0.8424 |
| 2026-05-20 | 0.8424 | 0.8424 |
| 2026-05-19 | 0.8425 | 0.8425 |
| 2026-05-18 | 0.8206 | 0.8206 |
| 2026-05-15 | 0.8369 | 0.8369 |
| 2026-05-14 | 0.8441 | 0.8441 |
| 2026-05-13 | 0.8726 | 0.8726 |
| 2026-05-12 | 0.8581 | 0.8581 |
| 2026-05-11 | 0.8610 | 0.8610 |
| 2026-05-08 | 0.8510 | 0.8510 |
| 2026-05-07 | 0.8514 | 0.8514 |
| 2026-05-06 | 0.8434 | 0.8434 |
| 2026-04-30 | 0.8355 | 0.8355 |
| 2026-04-29 | 0.8358 | 0.8358 |
| 2026-04-28 | 0.8268 | 0.8268 |
| 2026-04-27 | 0.8449 | 0.8449 |
| 2026-04-24 | 0.8427 | 0.8427 |
| 2026-04-23 | 0.8500 | 0.8500 |
| 2026-04-22 | 0.8721 | 0.8721 |
| 2026-04-21 | 0.8661 | 0.8661 |
| 2026-04-20 | 0.8759 | 0.8759 |
| 2026-04-17 | 0.8679 | 0.8679 |
| 2026-04-16 | 0.8701 | 0.8701 |
| 2026-04-15 | 0.8644 | 0.8644 |
| 2026-04-14 | 0.8723 | 0.8723 |
| 2026-04-13 | 0.8603 | 0.8603 |
| 2026-04-10 | 0.8567 | 0.8567 |
| 2026-04-09 | 0.8464 | 0.8464 |
