汇安行业优选混合C(019621)
2025-07-18
1.0278
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0278 | 1.0278 |
| 2025-07-17 | 1.0267 | 1.0267 |
| 2025-07-16 | 1.0059 | 1.0059 |
| 2025-07-15 | 1.0071 | 1.0071 |
| 2025-07-14 | 0.9972 | 0.9972 |
| 2025-07-11 | 0.9874 | 0.9874 |
| 2025-07-10 | 0.9921 | 0.9921 |
| 2025-07-09 | 0.9979 | 0.9979 |
| 2025-07-08 | 0.9912 | 0.9912 |
| 2025-07-07 | 0.9769 | 0.9769 |
| 2025-07-04 | 0.9837 | 0.9837 |
| 2025-07-03 | 0.9780 | 0.9780 |
| 2025-07-02 | 0.9653 | 0.9653 |
| 2025-07-01 | 0.9726 | 0.9726 |
| 2025-06-30 | 0.9666 | 0.9666 |
| 2025-06-27 | 0.9590 | 0.9590 |
| 2025-06-26 | 0.9605 | 0.9605 |
| 2025-06-25 | 0.9693 | 0.9693 |
| 2025-06-24 | 0.9597 | 0.9597 |
| 2025-06-23 | 0.9460 | 0.9460 |
| 2025-06-20 | 0.9362 | 0.9362 |
| 2025-06-19 | 0.9417 | 0.9417 |
| 2025-06-18 | 0.9543 | 0.9543 |
| 2025-06-17 | 0.9562 | 0.9562 |
| 2025-06-16 | 0.9743 | 0.9743 |
| 2025-06-13 | 0.9666 | 0.9666 |
| 2025-06-12 | 0.9804 | 0.9804 |
| 2025-06-11 | 0.9814 | 0.9814 |
| 2025-06-10 | 0.9809 | 0.9809 |
| 2025-06-09 | 0.9824 | 0.9824 |
| 2025-06-06 | 0.9732 | 0.9732 |
| 2025-06-05 | 0.9808 | 0.9808 |
| 2025-06-04 | 0.9858 | 0.9858 |
| 2025-06-03 | 0.9695 | 0.9695 |
| 2025-05-30 | 0.9531 | 0.9531 |
| 2025-05-29 | 0.9672 | 0.9672 |
| 2025-05-28 | 0.9655 | 0.9655 |
| 2025-05-27 | 0.9685 | 0.9685 |
| 2025-05-26 | 0.9703 | 0.9703 |
| 2025-05-23 | 0.9786 | 0.9786 |
| 2025-05-22 | 0.9884 | 0.9884 |
| 2025-05-21 | 0.9977 | 0.9977 |
| 2025-05-20 | 1.0028 | 1.0028 |
| 2025-05-19 | 0.9910 | 0.9910 |
| 2025-05-16 | 0.9886 | 0.9886 |
| 2025-05-15 | 0.9861 | 0.9861 |
| 2025-05-14 | 0.9888 | 0.9888 |
| 2025-05-13 | 0.9881 | 0.9881 |
| 2025-05-12 | 0.9921 | 0.9921 |
| 2025-05-09 | 0.9865 | 0.9865 |
| 2025-05-08 | 0.9872 | 0.9872 |
| 2025-05-07 | 0.9876 | 0.9876 |
| 2025-05-06 | 0.9992 | 0.9992 |
| 2025-04-30 | 0.9860 | 0.9860 |
| 2025-04-29 | 0.9858 | 0.9858 |
| 2025-04-28 | 0.9779 | 0.9779 |
| 2025-04-25 | 0.9820 | 0.9820 |
| 2025-04-24 | 0.9774 | 0.9774 |
| 2025-04-23 | 0.9718 | 0.9718 |
| 2025-04-22 | 0.9654 | 0.9654 |
| 2025-04-21 | 0.9671 | 0.9671 |
| 2025-04-18 | 0.9598 | 0.9598 |
| 2025-04-17 | 0.9636 | 0.9636 |
| 2025-04-16 | 0.9564 | 0.9564 |
| 2025-04-15 | 0.9739 | 0.9739 |
| 2025-04-14 | 0.9765 | 0.9765 |
| 2025-04-11 | 0.9622 | 0.9622 |
| 2025-04-10 | 0.9536 | 0.9536 |
| 2025-04-09 | 0.9359 | 0.9359 |
| 2025-04-08 | 0.9144 | 0.9144 |
| 2025-04-07 | 0.9095 | 0.9095 |
| 2025-04-03 | 1.0184 | 1.0184 |
| 2025-04-02 | 1.0325 | 1.0325 |
| 2025-04-01 | 1.0277 | 1.0277 |
| 2025-03-31 | 1.0224 | 1.0224 |
| 2025-03-28 | 1.0338 | 1.0338 |
| 2025-03-27 | 1.0441 | 1.0441 |
| 2025-03-26 | 1.0333 | 1.0333 |
| 2025-03-25 | 1.0241 | 1.0241 |
| 2025-03-24 | 1.0459 | 1.0459 |
| 2025-03-21 | 1.0474 | 1.0474 |
| 2025-03-20 | 1.0760 | 1.0760 |
| 2025-03-19 | 1.0857 | 1.0857 |
| 2025-03-18 | 1.0928 | 1.0928 |
| 2025-03-17 | 1.0723 | 1.0723 |
| 2025-03-14 | 1.0748 | 1.0748 |
| 2025-03-13 | 1.0467 | 1.0467 |
| 2025-03-12 | 1.0644 | 1.0644 |
| 2025-03-11 | 1.0667 | 1.0667 |
| 2025-03-10 | 1.0611 | 1.0611 |
| 2025-03-07 | 1.0767 | 1.0767 |
| 2025-03-06 | 1.0798 | 1.0798 |
| 2025-03-05 | 1.0594 | 1.0594 |
| 2025-03-04 | 1.0419 | 1.0419 |
| 2025-03-03 | 1.0355 | 1.0355 |
| 2025-02-28 | 1.0368 | 1.0368 |
| 2025-02-27 | 1.0815 | 1.0815 |
| 2025-02-26 | 1.0675 | 1.0675 |
| 2025-02-25 | 1.0496 | 1.0496 |
| 2025-02-24 | 1.0566 | 1.0566 |
| 2025-02-21 | 1.0588 | 1.0588 |
| 2025-02-20 | 1.0476 | 1.0476 |
| 2025-02-19 | 1.0461 | 1.0461 |
| 2025-02-18 | 1.0258 | 1.0258 |
| 2025-02-17 | 1.0299 | 1.0299 |
| 2025-02-14 | 1.0301 | 1.0301 |
| 2025-02-13 | 1.0154 | 1.0154 |
| 2025-02-12 | 1.0206 | 1.0206 |
| 2025-02-11 | 1.0138 | 1.0138 |
| 2025-02-10 | 1.0243 | 1.0243 |
| 2025-02-07 | 1.0128 | 1.0128 |
| 2025-02-06 | 1.0051 | 1.0051 |
| 2025-02-05 | 0.9958 | 0.9958 |
| 2025-01-27 | 1.0015 | 1.0015 |
| 2025-01-24 | 1.0056 | 1.0056 |
| 2025-01-23 | 0.9975 | 0.9975 |
