汇安行业优选混合C(019621)
2026-08-28
0.9889
-1.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
