汇安景气成长混合A(020985)
2026-08-06
1.3285
-0.7323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3285 | 1.3285 |
| 2026-08-05 | 1.3383 | 1.3383 |
| 2026-08-04 | 1.3449 | 1.3449 |
| 2026-08-03 | 1.3712 | 1.3712 |
| 2026-07-31 | 1.3771 | 1.3771 |
| 2026-07-30 | 1.3924 | 1.3924 |
| 2026-07-29 | 1.3847 | 1.3847 |
| 2026-07-28 | 1.3788 | 1.3788 |
| 2026-07-27 | 1.3701 | 1.3701 |
| 2026-07-24 | 1.3604 | 1.3604 |
| 2026-07-23 | 1.3726 | 1.3726 |
| 2026-07-22 | 1.3674 | 1.3674 |
| 2026-07-21 | 1.3665 | 1.3665 |
| 2026-07-20 | 1.3851 | 1.3851 |
| 2026-07-17 | 1.3398 | 1.3398 |
| 2026-07-16 | 1.3287 | 1.3287 |
| 2026-07-15 | 1.3362 | 1.3362 |
| 2026-07-14 | 1.3341 | 1.3341 |
| 2026-07-13 | 1.3117 | 1.3117 |
| 2026-07-10 | 1.2965 | 1.2965 |
| 2026-07-09 | 1.3074 | 1.3074 |
| 2026-07-08 | 1.3266 | 1.3266 |
| 2026-07-07 | 1.2989 | 1.2989 |
| 2026-07-06 | 1.2989 | 1.2989 |
| 2026-07-03 | 1.2751 | 1.2751 |
| 2026-07-02 | 1.2675 | 1.2675 |
| 2026-07-01 | 1.2483 | 1.2483 |
| 2026-06-30 | 1.2377 | 1.2377 |
| 2026-06-29 | 1.2610 | 1.2610 |
| 2026-06-26 | 1.2490 | 1.2490 |
| 2026-06-25 | 1.2448 | 1.2448 |
| 2026-06-24 | 1.2571 | 1.2571 |
| 2026-06-23 | 1.2713 | 1.2713 |
| 2026-06-22 | 1.2663 | 1.2663 |
| 2026-06-18 | 1.2736 | 1.2736 |
| 2026-06-17 | 1.2924 | 1.2924 |
| 2026-06-16 | 1.2919 | 1.2919 |
| 2026-06-15 | 1.3087 | 1.3087 |
| 2026-06-12 | 1.3342 | 1.3342 |
| 2026-06-11 | 1.3300 | 1.3300 |
| 2026-06-10 | 1.3471 | 1.3471 |
| 2026-06-09 | 1.3377 | 1.3377 |
| 2026-06-08 | 1.3315 | 1.3315 |
| 2026-06-05 | 1.3270 | 1.3270 |
| 2026-06-04 | 1.3379 | 1.3379 |
| 2026-06-03 | 1.3418 | 1.3418 |
| 2026-06-02 | 1.3600 | 1.3600 |
| 2026-06-01 | 1.3589 | 1.3589 |
| 2026-05-29 | 1.3474 | 1.3474 |
| 2026-05-28 | 1.3239 | 1.3239 |
| 2026-05-27 | 1.3287 | 1.3287 |
| 2026-05-26 | 1.3252 | 1.3252 |
| 2026-05-25 | 1.3183 | 1.3183 |
| 2026-05-22 | 1.3106 | 1.3106 |
| 2026-05-21 | 1.3154 | 1.3154 |
| 2026-05-20 | 1.3208 | 1.3208 |
| 2026-05-19 | 1.3269 | 1.3269 |
| 2026-05-18 | 1.3107 | 1.3107 |
| 2026-05-15 | 1.3126 | 1.3126 |
| 2026-05-14 | 1.3150 | 1.3150 |
| 2026-05-13 | 1.3174 | 1.3174 |
| 2026-05-12 | 1.3193 | 1.3193 |
| 2026-05-11 | 1.3116 | 1.3116 |
| 2026-05-08 | 1.3094 | 1.3094 |
| 2026-05-07 | 1.3082 | 1.3082 |
| 2026-05-06 | 1.3202 | 1.3202 |
| 2026-04-30 | 1.3242 | 1.3242 |
| 2026-04-29 | 1.3264 | 1.3264 |
| 2026-04-28 | 1.3318 | 1.3318 |
| 2026-04-27 | 1.3123 | 1.3123 |
| 2026-04-24 | 1.3186 | 1.3186 |
| 2026-04-23 | 1.3213 | 1.3213 |
| 2026-04-22 | 1.3111 | 1.3111 |
| 2026-04-21 | 1.3098 | 1.3098 |
| 2026-04-20 | 1.2965 | 1.2965 |
| 2026-04-17 | 1.2900 | 1.2900 |
| 2026-04-16 | 1.2982 | 1.2982 |
| 2026-04-15 | 1.2977 | 1.2977 |
| 2026-04-14 | 1.2815 | 1.2815 |
| 2026-04-13 | 1.2794 | 1.2794 |
| 2026-04-10 | 1.2813 | 1.2813 |
| 2026-04-09 | 1.2877 | 1.2877 |
| 2026-04-08 | 1.2943 | 1.2943 |
| 2026-04-07 | 1.2890 | 1.2890 |
| 2026-04-03 | 1.3026 | 1.3026 |
| 2026-04-02 | 1.3230 | 1.3230 |
| 2026-04-01 | 1.3128 | 1.3128 |
| 2026-03-31 | 1.3186 | 1.3186 |
| 2026-03-30 | 1.3218 | 1.3218 |
| 2026-03-27 | 1.3222 | 1.3222 |
| 2026-03-26 | 1.3286 | 1.3286 |
| 2026-03-25 | 1.3218 | 1.3218 |
| 2026-03-24 | 1.3122 | 1.3122 |
| 2026-03-23 | 1.2937 | 1.2937 |
| 2026-03-20 | 1.3333 | 1.3333 |
| 2026-03-19 | 1.3329 | 1.3329 |
| 2026-03-18 | 1.3269 | 1.3269 |
| 2026-03-17 | 1.3338 | 1.3338 |
| 2026-03-16 | 1.3337 | 1.3337 |
| 2026-03-13 | 1.3311 | 1.3311 |
| 2026-03-12 | 1.3332 | 1.3332 |
| 2026-03-11 | 1.3138 | 1.3138 |
| 2026-03-10 | 1.2957 | 1.2957 |
| 2026-03-09 | 1.3014 | 1.3014 |
| 2026-03-06 | 1.2969 | 1.2969 |
| 2026-03-05 | 1.2886 | 1.2886 |
| 2026-03-04 | 1.2808 | 1.2808 |
| 2026-03-03 | 1.2932 | 1.2932 |
| 2026-03-02 | 1.2898 | 1.2898 |
| 2026-02-27 | 1.2714 | 1.2714 |
| 2026-02-26 | 1.2616 | 1.2616 |
| 2026-02-25 | 1.2585 | 1.2585 |
| 2026-02-24 | 1.2628 | 1.2628 |
| 2026-02-13 | 1.2547 | 1.2547 |
| 2026-02-12 | 1.2683 | 1.2683 |
| 2026-02-11 | 1.2820 | 1.2820 |
| 2026-02-10 | 1.2782 | 1.2782 |
| 2026-02-09 | 1.2764 | 1.2764 |
