汇安行业优选混合C(019621)
2026-11-09
0.8794
0.9528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.8794 | 0.8794 |
| 2026-11-06 | 0.8711 | 0.8711 |
| 2026-11-05 | 0.8852 | 0.8852 |
| 2026-11-04 | 0.8570 | 0.8570 |
| 2026-11-03 | 0.7965 | 0.7965 |
| 2026-11-02 | 0.8262 | 0.8262 |
| 2026-10-30 | 0.8134 | 0.8134 |
| 2026-10-29 | 0.8273 | 0.8273 |
| 2026-10-28 | 0.8345 | 0.8345 |
| 2026-10-27 | 0.8331 | 0.8331 |
| 2026-10-26 | 0.8887 | 0.8887 |
| 2026-10-23 | 0.8973 | 0.8973 |
| 2026-10-22 | 0.8716 | 0.8716 |
| 2026-10-21 | 0.9153 | 0.9153 |
| 2026-10-20 | 0.9086 | 0.9086 |
| 2026-10-19 | 0.8913 | 0.8913 |
| 2026-10-16 | 0.8889 | 0.8889 |
| 2026-10-15 | 0.8713 | 0.8713 |
| 2026-10-14 | 0.8795 | 0.8795 |
| 2026-10-13 | 0.9061 | 0.9061 |
| 2026-10-12 | 0.9149 | 0.9149 |
| 2026-10-09 | 0.9249 | 0.9249 |
| 2026-10-08 | 0.9206 | 0.9206 |
| 2026-09-30 | 0.9680 | 0.9680 |
| 2026-09-29 | 0.9434 | 0.9434 |
| 2026-09-28 | 0.9204 | 0.9204 |
| 2026-09-24 | 0.9348 | 0.9348 |
| 2026-09-23 | 0.9816 | 0.9816 |
| 2026-09-22 | 0.9820 | 0.9820 |
| 2026-09-21 | 0.9923 | 0.9923 |
| 2026-09-18 | 0.9347 | 0.9347 |
| 2026-09-17 | 0.9258 | 0.9258 |
| 2026-09-16 | 0.9208 | 0.9208 |
| 2026-09-15 | 0.9271 | 0.9271 |
| 2026-09-14 | 0.9389 | 0.9389 |
| 2026-09-11 | 0.9023 | 0.9023 |
| 2026-09-10 | 0.9181 | 0.9181 |
| 2026-09-09 | 0.9367 | 0.9367 |
| 2026-09-08 | 0.9586 | 0.9586 |
| 2026-09-07 | 0.9612 | 0.9612 |
| 2026-09-04 | 0.9734 | 0.9734 |
| 2026-09-03 | 0.9754 | 0.9754 |
| 2026-09-02 | 0.9537 | 0.9537 |
| 2026-09-01 | 0.9493 | 0.9493 |
| 2026-08-31 | 0.9639 | 0.9639 |
| 2026-08-28 | 0.9889 | 0.9889 |
| 2026-08-27 | 1.0000 | 1.0000 |
| 2026-08-26 | 0.9948 | 0.9948 |
| 2026-08-25 | 0.9802 | 0.9802 |
| 2026-08-24 | 0.9683 | 0.9683 |
| 2026-08-21 | 1.0044 | 1.0044 |
| 2026-08-20 | 1.0265 | 1.0265 |
| 2026-08-19 | 0.9899 | 0.9899 |
| 2026-08-18 | 1.0124 | 1.0124 |
| 2026-08-17 | 1.0094 | 1.0094 |
| 2026-08-14 | 1.0059 | 1.0059 |
| 2026-08-13 | 1.0210 | 1.0210 |
| 2026-08-12 | 1.0183 | 1.0183 |
| 2026-08-11 | 1.0264 | 1.0264 |
| 2026-08-10 | 1.0271 | 1.0271 |
| 2026-08-07 | 1.0218 | 1.0218 |
| 2026-08-06 | 0.9610 | 0.9610 |
| 2026-08-05 | 0.9545 | 0.9545 |
| 2026-08-04 | 0.9278 | 0.9278 |
| 2026-08-03 | 0.9041 | 0.9041 |
| 2026-07-31 | 0.9388 | 0.9388 |
| 2026-07-30 | 0.9393 | 0.9393 |
| 2026-07-29 | 0.9887 | 0.9887 |
| 2026-07-28 | 0.9921 | 0.9921 |
| 2026-07-27 | 1.0204 | 1.0204 |
| 2026-07-24 | 1.0137 | 1.0137 |
| 2026-07-23 | 1.0426 | 1.0426 |
| 2026-07-22 | 1.0419 | 1.0419 |
| 2026-07-21 | 1.0428 | 1.0428 |
| 2026-07-20 | 1.0400 | 1.0400 |
| 2026-07-17 | 0.9961 | 0.9961 |
| 2026-07-16 | 1.0359 | 1.0359 |
| 2026-07-15 | 1.0424 | 1.0424 |
| 2026-07-14 | 0.9855 | 0.9855 |
| 2026-07-13 | 0.9632 | 0.9632 |
| 2026-07-10 | 0.9759 | 0.9759 |
| 2026-07-09 | 0.9377 | 0.9377 |
| 2026-07-08 | 0.9295 | 0.9295 |
| 2026-07-07 | 0.9452 | 0.9452 |
| 2026-07-06 | 0.9745 | 0.9745 |
| 2026-07-03 | 0.9746 | 0.9746 |
| 2026-07-02 | 0.9511 | 0.9511 |
| 2026-07-01 | 0.9115 | 0.9115 |
| 2026-06-30 | 0.8751 | 0.8751 |
| 2026-06-29 | 0.8847 | 0.8847 |
| 2026-06-26 | 0.8054 | 0.8054 |
| 2026-06-25 | 0.8263 | 0.8263 |
| 2026-06-24 | 0.8226 | 0.8226 |
| 2026-06-23 | 0.8031 | 0.8031 |
| 2026-06-22 | 0.7865 | 0.7865 |
| 2026-06-18 | 0.7979 | 0.7979 |
| 2026-06-17 | 0.7793 | 0.7793 |
| 2026-06-16 | 0.7902 | 0.7902 |
| 2026-06-15 | 0.8045 | 0.8045 |
| 2026-06-12 | 0.8084 | 0.8084 |
| 2026-06-11 | 0.7760 | 0.7760 |
| 2026-06-10 | 0.7806 | 0.7806 |
| 2026-06-09 | 0.7657 | 0.7657 |
| 2026-06-08 | 0.7621 | 0.7621 |
| 2026-06-05 | 0.7865 | 0.7865 |
| 2026-06-04 | 0.7991 | 0.7991 |
| 2026-06-03 | 0.8113 | 0.8113 |
| 2026-06-02 | 0.8253 | 0.8253 |
| 2026-06-01 | 0.8580 | 0.8580 |
| 2026-05-29 | 0.8973 | 0.8973 |
| 2026-05-28 | 0.8598 | 0.8598 |
| 2026-05-27 | 0.8934 | 0.8934 |
| 2026-05-26 | 0.8880 | 0.8880 |
| 2026-05-25 | 0.9047 | 0.9047 |
| 2026-05-22 | 0.9145 | 0.9145 |
| 2026-05-21 | 0.9256 | 0.9256 |
| 2026-05-20 | 0.9016 | 0.9016 |
| 2026-05-19 | 0.8970 | 0.8970 |
| 2026-05-18 | 0.8987 | 0.8987 |
| 2026-05-15 | 0.9280 | 0.9280 |
