汇安资产轮动混合C(017213)
2026-03-30
0.8359
-0.3101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-14 | 0.9517 | 0.9517 |
| 2026-01-13 | 0.9544 | 0.9544 |
| 2026-01-12 | 0.9544 | 0.9544 |
| 2026-01-09 | 0.9468 | 0.9468 |
| 2026-01-08 | 0.9437 | 0.9437 |
| 2026-01-07 | 0.9439 | 0.9439 |
| 2026-01-06 | 0.9479 | 0.9479 |
| 2026-01-05 | 0.9445 | 0.9445 |
| 2025-12-31 | 0.9350 | 0.9350 |
| 2025-12-30 | 0.9340 | 0.9340 |
| 2025-12-29 | 0.9373 | 0.9373 |
| 2025-12-26 | 0.9428 | 0.9428 |
| 2025-12-25 | 0.9443 | 0.9443 |
| 2025-12-24 | 0.9439 | 0.9439 |
| 2025-12-23 | 0.9429 | 0.9429 |
| 2025-12-22 | 0.9443 | 0.9443 |
| 2025-12-19 | 0.9469 | 0.9469 |
| 2025-12-18 | 0.9461 | 0.9461 |
| 2025-12-17 | 0.9419 | 0.9419 |
| 2025-12-16 | 0.9398 | 0.9398 |
| 2025-12-15 | 0.9429 | 0.9429 |
| 2025-12-12 | 0.9450 | 0.9450 |
| 2025-12-11 | 0.9445 | 0.9445 |
| 2025-12-10 | 0.9473 | 0.9473 |
| 2025-12-09 | 0.9461 | 0.9461 |
| 2025-12-08 | 0.9495 | 0.9495 |
| 2025-12-05 | 0.9522 | 0.9522 |
| 2025-12-04 | 0.9514 | 0.9514 |
| 2025-12-03 | 0.9527 | 0.9527 |
| 2025-12-02 | 0.9509 | 0.9509 |
| 2025-12-01 | 0.9499 | 0.9499 |
| 2025-11-28 | 0.9467 | 0.9467 |
| 2025-11-27 | 0.9473 | 0.9473 |
| 2025-11-26 | 0.9479 | 0.9479 |
| 2025-11-25 | 0.9485 | 0.9485 |
| 2025-11-24 | 0.9465 | 0.9465 |
| 2025-11-21 | 0.9447 | 0.9447 |
| 2025-11-20 | 0.9525 | 0.9525 |
| 2025-11-19 | 0.9524 | 0.9524 |
| 2025-11-18 | 0.9551 | 0.9551 |
| 2025-11-17 | 0.9579 | 0.9579 |
| 2025-11-14 | 0.9650 | 0.9650 |
| 2025-11-13 | 0.9657 | 0.9657 |
| 2025-11-12 | 0.9666 | 0.9666 |
| 2025-11-11 | 0.9605 | 0.9605 |
| 2025-11-10 | 0.9578 | 0.9578 |
| 2025-11-07 | 0.9523 | 0.9523 |
| 2025-11-06 | 0.9418 | 0.9418 |
| 2025-11-05 | 0.9434 | 0.9434 |
| 2025-11-04 | 0.9456 | 0.9456 |
| 2025-11-03 | 0.9492 | 0.9492 |
| 2025-10-31 | 0.9460 | 0.9460 |
| 2025-10-30 | 0.9437 | 0.9437 |
| 2025-10-29 | 0.9501 | 0.9501 |
| 2025-10-28 | 0.9522 | 0.9522 |
| 2025-10-27 | 0.9583 | 0.9583 |
| 2025-10-24 | 0.9558 | 0.9558 |
| 2025-10-23 | 0.9606 | 0.9606 |
| 2025-10-22 | 0.9612 | 0.9612 |
| 2025-10-21 | 0.9604 | 0.9604 |
| 2025-10-20 | 0.9531 | 0.9531 |
| 2025-10-17 | 0.9502 | 0.9502 |
| 2025-10-16 | 0.9570 | 0.9570 |
| 2025-10-15 | 0.9573 | 0.9573 |
| 2025-10-14 | 0.9504 | 0.9504 |
| 2025-10-13 | 0.9502 | 0.9502 |
| 2025-10-10 | 0.9556 | 0.9556 |
| 2025-10-09 | 0.9508 | 0.9508 |
