汇安行业优选混合A(019620)
2026-09-30
0.9770
2.6045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9770 | 0.9770 |
| 2026-09-29 | 0.9522 | 0.9522 |
| 2026-09-28 | 0.9290 | 0.9290 |
| 2026-09-24 | 0.9435 | 0.9435 |
| 2026-09-23 | 0.9907 | 0.9907 |
| 2026-09-22 | 0.9911 | 0.9911 |
| 2026-09-21 | 1.0015 | 1.0015 |
| 2026-09-18 | 0.9433 | 0.9433 |
| 2026-09-17 | 0.9343 | 0.9343 |
| 2026-09-16 | 0.9292 | 0.9292 |
| 2026-09-15 | 0.9356 | 0.9356 |
| 2026-09-14 | 0.9475 | 0.9475 |
| 2026-09-11 | 0.9105 | 0.9105 |
| 2026-09-10 | 0.9265 | 0.9265 |
| 2026-09-09 | 0.9452 | 0.9452 |
| 2026-09-08 | 0.9673 | 0.9673 |
| 2026-09-07 | 0.9699 | 0.9699 |
| 2026-09-04 | 0.9821 | 0.9821 |
| 2026-09-03 | 0.9842 | 0.9842 |
| 2026-09-02 | 0.9623 | 0.9623 |
| 2026-09-01 | 0.9578 | 0.9578 |
| 2026-08-31 | 0.9725 | 0.9725 |
| 2026-08-28 | 0.9977 | 0.9977 |
| 2026-08-27 | 1.0089 | 1.0089 |
| 2026-08-26 | 1.0036 | 1.0036 |
| 2026-08-25 | 0.9889 | 0.9889 |
| 2026-08-24 | 0.9768 | 0.9768 |
| 2026-08-21 | 1.0132 | 1.0132 |
| 2026-08-20 | 1.0355 | 1.0355 |
| 2026-08-19 | 0.9986 | 0.9986 |
| 2026-08-18 | 1.0212 | 1.0212 |
| 2026-08-17 | 1.0183 | 1.0183 |
| 2026-08-14 | 1.0146 | 1.0146 |
| 2026-08-13 | 1.0298 | 1.0298 |
| 2026-08-12 | 1.0271 | 1.0271 |
| 2026-08-11 | 1.0353 | 1.0353 |
| 2026-08-10 | 1.0360 | 1.0360 |
| 2026-08-07 | 1.0306 | 1.0306 |
| 2026-08-06 | 0.9692 | 0.9692 |
| 2026-08-05 | 0.9627 | 0.9627 |
| 2026-08-04 | 0.9358 | 0.9358 |
| 2026-08-03 | 0.9119 | 0.9119 |
| 2026-07-31 | 0.9468 | 0.9468 |
| 2026-07-30 | 0.9473 | 0.9473 |
| 2026-07-29 | 0.9971 | 0.9971 |
| 2026-07-28 | 1.0004 | 1.0004 |
| 2026-07-27 | 1.0290 | 1.0290 |
| 2026-07-24 | 1.0222 | 1.0222 |
| 2026-07-23 | 1.0513 | 1.0513 |
| 2026-07-22 | 1.0506 | 1.0506 |
| 2026-07-21 | 1.0514 | 1.0514 |
| 2026-07-20 | 1.0487 | 1.0487 |
| 2026-07-17 | 1.0044 | 1.0044 |
| 2026-07-16 | 1.0445 | 1.0445 |
| 2026-07-15 | 1.0510 | 1.0510 |
| 2026-07-14 | 0.9937 | 0.9937 |
| 2026-07-13 | 0.9712 | 0.9712 |
| 2026-07-10 | 0.9839 | 0.9839 |
| 2026-07-09 | 0.9453 | 0.9453 |
| 2026-07-08 | 0.9371 | 0.9371 |
| 2026-07-07 | 0.9529 | 0.9529 |
| 2026-07-06 | 0.9824 | 0.9824 |
| 2026-07-03 | 0.9825 | 0.9825 |
| 2026-07-02 | 0.9588 | 0.9588 |
| 2026-07-01 | 0.9189 | 0.9189 |
| 2026-06-30 | 0.8822 | 0.8822 |
| 2026-06-29 | 0.8918 | 0.8918 |
| 2026-06-26 | 0.8118 | 0.8118 |
| 2026-06-25 | 0.8330 | 0.8330 |
| 2026-06-24 | 0.8292 | 0.8292 |
| 2026-06-23 | 0.8095 | 0.8095 |
| 2026-06-22 | 0.7928 | 0.7928 |
| 2026-06-18 | 0.8042 | 0.8042 |
| 2026-06-17 | 0.7854 | 0.7854 |
| 2026-06-16 | 0.7964 | 0.7964 |
| 2026-06-15 | 0.8109 | 0.8109 |
| 2026-06-12 | 0.8147 | 0.8147 |
| 2026-06-11 | 0.7820 | 0.7820 |
| 2026-06-10 | 0.7867 | 0.7867 |
| 2026-06-09 | 0.7717 | 0.7717 |
| 2026-06-08 | 0.7680 | 0.7680 |
| 2026-06-05 | 0.7926 | 0.7926 |
| 2026-06-04 | 0.8053 | 0.8053 |
| 2026-06-03 | 0.8175 | 0.8175 |
| 2026-06-02 | 0.8317 | 0.8317 |
| 2026-06-01 | 0.8646 | 0.8646 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.8664 | 0.8664 |
| 2026-05-27 | 0.9002 | 0.9002 |
| 2026-05-26 | 0.8948 | 0.8948 |
| 2026-05-25 | 0.9115 | 0.9115 |
| 2026-05-22 | 0.9214 | 0.9214 |
| 2026-05-21 | 0.9326 | 0.9326 |
| 2026-05-20 | 0.9083 | 0.9083 |
| 2026-05-19 | 0.9037 | 0.9037 |
| 2026-05-18 | 0.9054 | 0.9054 |
| 2026-05-15 | 0.9349 | 0.9349 |
| 2026-05-14 | 0.9491 | 0.9491 |
| 2026-05-13 | 0.9786 | 0.9786 |
| 2026-05-12 | 0.9991 | 0.9991 |
| 2026-05-11 | 1.0068 | 1.0068 |
| 2026-05-08 | 0.9993 | 0.9993 |
| 2026-05-07 | 1.0212 | 1.0212 |
| 2026-05-06 | 1.0105 | 1.0105 |
| 2026-04-30 | 1.0224 | 1.0224 |
| 2026-04-29 | 1.0073 | 1.0073 |
| 2026-04-28 | 1.0127 | 1.0127 |
| 2026-04-27 | 1.0216 | 1.0216 |
| 2026-04-24 | 1.0212 | 1.0212 |
| 2026-04-23 | 1.0170 | 1.0170 |
| 2026-04-22 | 1.0656 | 1.0656 |
| 2026-04-21 | 1.0514 | 1.0514 |
| 2026-04-20 | 1.0651 | 1.0651 |
| 2026-04-17 | 1.0774 | 1.0774 |
| 2026-04-16 | 1.0973 | 1.0973 |
| 2026-04-15 | 1.0961 | 1.0961 |
| 2026-04-14 | 1.0444 | 1.0444 |
| 2026-04-13 | 1.0455 | 1.0455 |
