汇安行业优选混合C(019621)
2026-07-10
0.9759
4.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.9421 | 0.9421 |
| 2026-05-13 | 0.9714 | 0.9714 |
| 2026-05-12 | 0.9918 | 0.9918 |
| 2026-05-11 | 0.9994 | 0.9994 |
| 2026-05-08 | 0.9920 | 0.9920 |
| 2026-05-07 | 1.0138 | 1.0138 |
| 2026-05-06 | 1.0031 | 1.0031 |
| 2026-04-30 | 1.0156 | 1.0156 |
| 2026-04-29 | 1.0006 | 1.0006 |
| 2026-04-28 | 1.0060 | 1.0060 |
| 2026-04-27 | 1.0149 | 1.0149 |
| 2026-04-24 | 1.0144 | 1.0144 |
| 2026-04-23 | 1.0104 | 1.0104 |
| 2026-04-22 | 1.0586 | 1.0586 |
| 2026-04-21 | 1.0446 | 1.0446 |
| 2026-04-20 | 1.0582 | 1.0582 |
| 2026-04-17 | 1.0704 | 1.0704 |
| 2026-04-16 | 1.0902 | 1.0902 |
| 2026-04-15 | 1.0890 | 1.0890 |
| 2026-04-14 | 1.0377 | 1.0377 |
| 2026-04-13 | 1.0388 | 1.0388 |
| 2026-04-10 | 1.0407 | 1.0407 |
| 2026-04-09 | 1.0351 | 1.0351 |
| 2026-04-08 | 1.0553 | 1.0553 |
| 2026-04-07 | 1.0596 | 1.0596 |
| 2026-04-03 | 1.0699 | 1.0699 |
| 2026-04-02 | 1.0828 | 1.0828 |
| 2026-04-01 | 1.0721 | 1.0721 |
| 2026-03-31 | 0.9915 | 0.9915 |
| 2026-03-30 | 1.0004 | 1.0004 |
| 2026-03-27 | 0.9991 | 0.9991 |
| 2026-03-26 | 0.9357 | 0.9357 |
| 2026-03-25 | 0.9429 | 0.9429 |
| 2026-03-24 | 0.9377 | 0.9377 |
| 2026-03-23 | 0.9026 | 0.9026 |
| 2026-03-20 | 0.9368 | 0.9368 |
| 2026-03-19 | 0.9530 | 0.9530 |
| 2026-03-18 | 0.9733 | 0.9733 |
| 2026-03-17 | 0.9648 | 0.9648 |
| 2026-03-16 | 0.9532 | 0.9532 |
| 2026-03-13 | 0.9269 | 0.9269 |
| 2026-03-12 | 0.9418 | 0.9418 |
| 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 |
