汇安行业优选混合C(019621)
2026-01-20
1.0628
-1.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2346 | 1.2346 |
| 2025-09-11 | 1.2324 | 1.2324 |
| 2025-09-10 | 1.2254 | 1.2254 |
| 2025-09-09 | 1.2175 | 1.2175 |
| 2025-09-08 | 1.2100 | 1.2100 |
| 2025-09-05 | 1.1972 | 1.1972 |
| 2025-09-04 | 1.1528 | 1.1528 |
| 2025-09-03 | 1.1958 | 1.1958 |
| 2025-09-02 | 1.1864 | 1.1864 |
| 2025-09-01 | 1.2109 | 1.2109 |
| 2025-08-29 | 1.1869 | 1.1869 |
| 2025-08-28 | 1.1612 | 1.1612 |
| 2025-08-27 | 1.1482 | 1.1482 |
| 2025-08-26 | 1.1785 | 1.1785 |
| 2025-08-25 | 1.1833 | 1.1833 |
| 2025-08-22 | 1.1740 | 1.1740 |
| 2025-08-21 | 1.1455 | 1.1455 |
| 2025-08-20 | 1.1359 | 1.1359 |
| 2025-08-19 | 1.1245 | 1.1245 |
| 2025-08-18 | 1.1308 | 1.1308 |
| 2025-08-15 | 1.1221 | 1.1221 |
| 2025-08-14 | 1.1074 | 1.1074 |
| 2025-08-13 | 1.1116 | 1.1116 |
| 2025-08-12 | 1.0825 | 1.0825 |
| 2025-08-11 | 1.0791 | 1.0791 |
| 2025-08-08 | 1.0738 | 1.0738 |
| 2025-08-07 | 1.0807 | 1.0807 |
| 2025-08-06 | 1.0844 | 1.0844 |
| 2025-08-05 | 1.0787 | 1.0787 |
| 2025-08-04 | 1.0568 | 1.0568 |
| 2025-08-01 | 1.0391 | 1.0391 |
| 2025-07-31 | 1.0514 | 1.0514 |
| 2025-07-30 | 1.0571 | 1.0571 |
| 2025-07-29 | 1.0697 | 1.0697 |
| 2025-07-28 | 1.0551 | 1.0551 |
