汇安行业优选混合C(019621)
2026-03-11
0.9674
-1.9461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.9674 | 0.9674 |
| 2026-03-10 | 0.9866 | 0.9866 |
| 2026-03-09 | 0.9384 | 0.9384 |
| 2026-03-06 | 0.9521 | 0.9521 |
| 2026-03-05 | 0.9087 | 0.9087 |
| 2026-03-04 | 0.8897 | 0.8897 |
| 2026-03-03 | 0.9062 | 0.9062 |
| 2026-03-02 | 0.9352 | 0.9352 |
| 2026-02-27 | 0.9623 | 0.9623 |
| 2026-02-26 | 0.9601 | 0.9601 |
| 2026-02-25 | 0.9956 | 0.9956 |
| 2026-02-24 | 0.9989 | 0.9989 |
| 2026-02-13 | 1.0072 | 1.0072 |
| 2026-02-12 | 1.0152 | 1.0152 |
| 2026-02-11 | 1.0297 | 1.0297 |
| 2026-02-10 | 1.0335 | 1.0335 |
| 2026-02-09 | 1.0058 | 1.0058 |
| 2026-02-06 | 0.9894 | 0.9894 |
| 2026-02-05 | 0.9892 | 0.9892 |
| 2026-02-04 | 0.9892 | 0.9892 |
| 2026-02-03 | 0.9759 | 0.9759 |
| 2026-02-02 | 0.9731 | 0.9731 |
| 2026-01-30 | 1.0081 | 1.0081 |
| 2026-01-29 | 1.0187 | 1.0187 |
| 2026-01-28 | 1.0312 | 1.0312 |
| 2026-01-27 | 1.0252 | 1.0252 |
| 2026-01-26 | 1.0186 | 1.0186 |
| 2026-01-23 | 1.0423 | 1.0423 |
| 2026-01-22 | 1.0264 | 1.0264 |
| 2026-01-21 | 1.0550 | 1.0550 |
| 2026-01-20 | 1.0628 | 1.0628 |
| 2026-01-19 | 1.0785 | 1.0785 |
| 2026-01-16 | 1.1096 | 1.1096 |
| 2026-01-15 | 1.1101 | 1.1101 |
| 2026-01-14 | 1.1191 | 1.1191 |
| 2026-01-13 | 1.1342 | 1.1342 |
| 2026-01-12 | 1.1275 | 1.1275 |
| 2026-01-09 | 1.1349 | 1.1349 |
| 2026-01-08 | 1.1179 | 1.1179 |
| 2026-01-07 | 1.1211 | 1.1211 |
| 2026-01-06 | 1.0802 | 1.0802 |
| 2026-01-05 | 1.0703 | 1.0703 |
| 2025-12-31 | 1.0158 | 1.0158 |
| 2025-12-30 | 1.0245 | 1.0245 |
| 2025-12-29 | 1.0346 | 1.0346 |
| 2025-12-26 | 1.0544 | 1.0544 |
| 2025-12-25 | 1.0552 | 1.0552 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0650 | 1.0650 |
| 2025-12-22 | 1.0665 | 1.0665 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0497 | 1.0497 |
| 2025-12-17 | 1.0538 | 1.0538 |
| 2025-12-16 | 1.0464 | 1.0464 |
| 2025-12-15 | 1.0574 | 1.0574 |
| 2025-12-12 | 1.0984 | 1.0984 |
| 2025-12-11 | 1.0917 | 1.0917 |
| 2025-12-10 | 1.0924 | 1.0924 |
| 2025-12-09 | 1.0977 | 1.0977 |
| 2025-12-08 | 1.1108 | 1.1108 |
| 2025-12-05 | 1.1265 | 1.1265 |
| 2025-12-04 | 1.1287 | 1.1287 |
| 2025-12-03 | 1.1104 | 1.1104 |
| 2025-12-02 | 1.1238 | 1.1238 |
| 2025-12-01 | 1.1426 | 1.1426 |
| 2025-11-28 | 1.1491 | 1.1491 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1514 | 1.1514 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1279 | 1.1279 |
| 2025-11-21 | 1.0966 | 1.0966 |
| 2025-11-20 | 1.1345 | 1.1345 |
| 2025-11-19 | 1.1254 | 1.1254 |
| 2025-11-18 | 1.1355 | 1.1355 |
| 2025-11-17 | 1.1411 | 1.1411 |
| 2025-11-14 | 1.1662 | 1.1662 |
| 2025-11-13 | 1.1682 | 1.1682 |
| 2025-11-12 | 1.1205 | 1.1205 |
| 2025-11-11 | 1.0965 | 1.0965 |
| 2025-11-10 | 1.1012 | 1.1012 |
| 2025-11-07 | 1.0891 | 1.0891 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1142 | 1.1142 |
| 2025-11-04 | 1.1143 | 1.1143 |
| 2025-11-03 | 1.1507 | 1.1507 |
| 2025-10-31 | 1.1434 | 1.1434 |
| 2025-10-30 | 1.0867 | 1.0867 |
| 2025-10-29 | 1.1106 | 1.1106 |
| 2025-10-28 | 1.1102 | 1.1102 |
| 2025-10-27 | 1.1302 | 1.1302 |
| 2025-10-24 | 1.1175 | 1.1175 |
| 2025-10-23 | 1.1115 | 1.1115 |
| 2025-10-22 | 1.1338 | 1.1338 |
| 2025-10-21 | 1.1542 | 1.1542 |
| 2025-10-20 | 1.1469 | 1.1469 |
| 2025-10-17 | 1.1390 | 1.1390 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1455 | 1.1455 |
| 2025-10-14 | 1.1197 | 1.1197 |
| 2025-10-13 | 1.1691 | 1.1691 |
| 2025-10-10 | 1.1895 | 1.1895 |
| 2025-10-09 | 1.2189 | 1.2189 |
| 2025-09-30 | 1.2433 | 1.2433 |
| 2025-09-29 | 1.2161 | 1.2161 |
| 2025-09-26 | 1.2020 | 1.2020 |
| 2025-09-25 | 1.2362 | 1.2362 |
| 2025-09-24 | 1.2274 | 1.2274 |
| 2025-09-23 | 1.2229 | 1.2229 |
| 2025-09-22 | 1.2411 | 1.2411 |
| 2025-09-19 | 1.2326 | 1.2326 |
| 2025-09-18 | 1.2465 | 1.2465 |
| 2025-09-17 | 1.2489 | 1.2489 |
| 2025-09-16 | 1.2408 | 1.2408 |
| 2025-09-15 | 1.2377 | 1.2377 |
