汇安行业优选混合A(019620)
2025-12-15
1.0647
-3.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-15 | 1.0647 | 1.0647 |
| 2025-12-12 | 1.1059 | 1.1059 |
| 2025-12-11 | 1.0992 | 1.0992 |
| 2025-12-10 | 1.0999 | 1.0999 |
| 2025-12-09 | 1.1052 | 1.1052 |
| 2025-12-08 | 1.1184 | 1.1184 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1363 | 1.1363 |
| 2025-12-03 | 1.1179 | 1.1179 |
| 2025-12-02 | 1.1314 | 1.1314 |
| 2025-12-01 | 1.1502 | 1.1502 |
| 2025-11-28 | 1.1567 | 1.1567 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1590 | 1.1590 |
| 2025-11-25 | 1.1386 | 1.1386 |
| 2025-11-24 | 1.1353 | 1.1353 |
| 2025-11-21 | 1.1038 | 1.1038 |
| 2025-11-20 | 1.1419 | 1.1419 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1429 | 1.1429 |
| 2025-11-17 | 1.1485 | 1.1485 |
| 2025-11-14 | 1.1737 | 1.1737 |
| 2025-11-13 | 1.1757 | 1.1757 |
| 2025-11-12 | 1.1277 | 1.1277 |
| 2025-11-11 | 1.1036 | 1.1036 |
| 2025-11-10 | 1.1083 | 1.1083 |
| 2025-11-07 | 1.0961 | 1.0961 |
| 2025-11-06 | 1.1217 | 1.1217 |
| 2025-11-05 | 1.1213 | 1.1213 |
| 2025-11-04 | 1.1214 | 1.1214 |
| 2025-11-03 | 1.1579 | 1.1579 |
| 2025-10-31 | 1.1506 | 1.1506 |
| 2025-10-30 | 1.0935 | 1.0935 |
| 2025-10-29 | 1.1175 | 1.1175 |
| 2025-10-28 | 1.1171 | 1.1171 |
| 2025-10-27 | 1.1372 | 1.1372 |
| 2025-10-24 | 1.1244 | 1.1244 |
| 2025-10-23 | 1.1183 | 1.1183 |
| 2025-10-22 | 1.1408 | 1.1408 |
| 2025-10-21 | 1.1612 | 1.1612 |
| 2025-10-20 | 1.1539 | 1.1539 |
| 2025-10-17 | 1.1459 | 1.1459 |
| 2025-10-16 | 1.1715 | 1.1715 |
| 2025-10-15 | 1.1524 | 1.1524 |
| 2025-10-14 | 1.1265 | 1.1265 |
| 2025-10-13 | 1.1761 | 1.1761 |
| 2025-10-10 | 1.1966 | 1.1966 |
| 2025-10-09 | 1.2262 | 1.2262 |
| 2025-09-30 | 1.2506 | 1.2506 |
| 2025-09-29 | 1.2232 | 1.2232 |
| 2025-09-26 | 1.2090 | 1.2090 |
| 2025-09-25 | 1.2434 | 1.2434 |
| 2025-09-24 | 1.2345 | 1.2345 |
| 2025-09-23 | 1.2299 | 1.2299 |
| 2025-09-22 | 1.2482 | 1.2482 |
| 2025-09-19 | 1.2396 | 1.2396 |
| 2025-09-18 | 1.2536 | 1.2536 |
| 2025-09-17 | 1.2560 | 1.2560 |
| 2025-09-16 | 1.2478 | 1.2478 |
| 2025-09-15 | 1.2447 | 1.2447 |
| 2025-09-12 | 1.2415 | 1.2415 |
| 2025-09-11 | 1.2393 | 1.2393 |
| 2025-09-10 | 1.2322 | 1.2322 |
| 2025-09-09 | 1.2243 | 1.2243 |
| 2025-09-08 | 1.2167 | 1.2167 |
| 2025-09-05 | 1.2038 | 1.2038 |
| 2025-09-04 | 1.1591 | 1.1591 |
| 2025-09-03 | 1.2023 | 1.2023 |
| 2025-09-02 | 1.1929 | 1.1929 |
| 2025-09-01 | 1.2176 | 1.2176 |
| 2025-08-29 | 1.1934 | 1.1934 |
| 2025-08-28 | 1.1676 | 1.1676 |
| 2025-08-27 | 1.1545 | 1.1545 |
| 2025-08-26 | 1.1849 | 1.1849 |
| 2025-08-25 | 1.1897 | 1.1897 |
| 2025-08-22 | 1.1804 | 1.1804 |
| 2025-08-21 | 1.1516 | 1.1516 |
| 2025-08-20 | 1.1420 | 1.1420 |
| 2025-08-19 | 1.1305 | 1.1305 |
| 2025-08-18 | 1.1368 | 1.1368 |
| 2025-08-15 | 1.1280 | 1.1280 |
| 2025-08-14 | 1.1132 | 1.1132 |
| 2025-08-13 | 1.1174 | 1.1174 |
| 2025-08-12 | 1.0881 | 1.0881 |
| 2025-08-11 | 1.0848 | 1.0848 |
| 2025-08-08 | 1.0794 | 1.0794 |
| 2025-08-07 | 1.0864 | 1.0864 |
| 2025-08-06 | 1.0900 | 1.0900 |
| 2025-08-05 | 1.0843 | 1.0843 |
| 2025-08-04 | 1.0622 | 1.0622 |
| 2025-08-01 | 1.0444 | 1.0444 |
| 2025-07-31 | 1.0568 | 1.0568 |
| 2025-07-30 | 1.0625 | 1.0625 |
| 2025-07-29 | 1.0751 | 1.0751 |
| 2025-07-28 | 1.0604 | 1.0604 |
| 2025-07-25 | 1.0483 | 1.0483 |
| 2025-07-24 | 1.0479 | 1.0479 |
| 2025-07-23 | 1.0361 | 1.0361 |
| 2025-07-22 | 1.0371 | 1.0371 |
| 2025-07-21 | 1.0370 | 1.0370 |
| 2025-07-18 | 1.0329 | 1.0329 |
| 2025-07-17 | 1.0317 | 1.0317 |
| 2025-07-16 | 1.0108 | 1.0108 |
| 2025-07-15 | 1.0120 | 1.0120 |
| 2025-07-14 | 1.0021 | 1.0021 |
| 2025-07-11 | 0.9921 | 0.9921 |
| 2025-07-10 | 0.9969 | 0.9969 |
| 2025-07-09 | 1.0027 | 1.0027 |
| 2025-07-08 | 0.9960 | 0.9960 |
| 2025-07-07 | 0.9816 | 0.9816 |
| 2025-07-04 | 0.9883 | 0.9883 |
| 2025-07-03 | 0.9826 | 0.9826 |
| 2025-07-02 | 0.9698 | 0.9698 |
| 2025-07-01 | 0.9772 | 0.9772 |
| 2025-06-30 | 0.9711 | 0.9711 |
| 2025-06-27 | 0.9634 | 0.9634 |
| 2025-06-26 | 0.9649 | 0.9649 |
| 2025-06-25 | 0.9738 | 0.9738 |
| 2025-06-24 | 0.9641 | 0.9641 |
| 2025-06-23 | 0.9503 | 0.9503 |
