汇安资产轮动混合C(017213)
2026-07-10
0.8095
-1.4967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8638 | 0.8638 |
| 2026-04-07 | 0.8211 | 0.8211 |
| 2026-04-03 | 0.8191 | 0.8191 |
| 2026-04-02 | 0.8417 | 0.8417 |
| 2026-04-01 | 0.8539 | 0.8539 |
| 2026-03-31 | 0.8236 | 0.8236 |
| 2026-03-30 | 0.8359 | 0.8359 |
| 2026-03-27 | 0.8385 | 0.8385 |
| 2026-03-26 | 0.8265 | 0.8265 |
| 2026-03-25 | 0.8465 | 0.8465 |
| 2026-03-24 | 0.8360 | 0.8360 |
| 2026-03-23 | 0.8071 | 0.8071 |
| 2026-03-20 | 0.8575 | 0.8575 |
| 2026-03-19 | 0.8876 | 0.8876 |
| 2026-03-18 | 0.9232 | 0.9232 |
| 2026-03-17 | 0.9131 | 0.9131 |
| 2026-03-16 | 0.9505 | 0.9505 |
| 2026-03-13 | 0.9651 | 0.9651 |
| 2026-03-12 | 0.9582 | 0.9582 |
| 2026-03-11 | 0.9575 | 0.9575 |
| 2026-03-10 | 0.9473 | 0.9473 |
| 2026-03-09 | 0.9375 | 0.9375 |
| 2026-03-06 | 0.9400 | 0.9400 |
| 2026-03-05 | 0.9176 | 0.9176 |
| 2026-03-04 | 0.8865 | 0.8865 |
| 2026-03-03 | 0.8875 | 0.8875 |
| 2026-03-02 | 0.9540 | 0.9540 |
| 2026-02-27 | 0.9684 | 0.9684 |
| 2026-02-26 | 0.9531 | 0.9531 |
| 2026-02-25 | 0.9599 | 0.9599 |
| 2026-02-24 | 0.9410 | 0.9410 |
| 2026-02-13 | 0.9627 | 0.9627 |
| 2026-02-12 | 0.9449 | 0.9449 |
| 2026-02-11 | 0.9328 | 0.9328 |
| 2026-02-10 | 0.9377 | 0.9377 |
| 2026-02-09 | 0.9441 | 0.9441 |
| 2026-02-06 | 0.9166 | 0.9166 |
| 2026-02-05 | 0.9364 | 0.9364 |
| 2026-02-04 | 0.9378 | 0.9378 |
| 2026-02-03 | 0.9435 | 0.9435 |
| 2026-02-02 | 0.9228 | 0.9228 |
| 2026-01-30 | 0.9414 | 0.9414 |
| 2026-01-29 | 0.9513 | 0.9513 |
| 2026-01-28 | 0.9524 | 0.9524 |
| 2026-01-27 | 0.9711 | 0.9711 |
| 2026-01-26 | 0.9560 | 0.9560 |
| 2026-01-23 | 0.9664 | 0.9664 |
| 2026-01-22 | 0.9653 | 0.9653 |
| 2026-01-21 | 0.9616 | 0.9616 |
| 2026-01-20 | 0.9659 | 0.9659 |
| 2026-01-19 | 0.9537 | 0.9537 |
| 2026-01-16 | 0.9491 | 0.9491 |
| 2026-01-15 | 0.9541 | 0.9541 |
