汇安景气成长混合A(020985)
2026-04-07
1.2890
-1.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2712 | 1.2712 |
| 2026-02-05 | 1.2778 | 1.2778 |
| 2026-02-04 | 1.2744 | 1.2744 |
| 2026-02-03 | 1.2537 | 1.2537 |
| 2026-02-02 | 1.2526 | 1.2526 |
| 2026-01-30 | 1.2671 | 1.2671 |
| 2026-01-29 | 1.2749 | 1.2749 |
| 2026-01-28 | 1.2633 | 1.2633 |
| 2026-01-27 | 1.2529 | 1.2529 |
| 2026-01-26 | 1.2556 | 1.2556 |
| 2026-01-23 | 1.2449 | 1.2449 |
| 2026-01-22 | 1.2520 | 1.2520 |
| 2026-01-21 | 1.2501 | 1.2501 |
| 2026-01-20 | 1.2649 | 1.2649 |
| 2026-01-19 | 1.2448 | 1.2448 |
| 2026-01-16 | 1.2408 | 1.2408 |
| 2026-01-15 | 1.2455 | 1.2455 |
| 2026-01-14 | 1.2522 | 1.2522 |
| 2026-01-13 | 1.2614 | 1.2614 |
| 2026-01-12 | 1.2618 | 1.2618 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2538 | 1.2538 |
| 2026-01-07 | 1.2575 | 1.2575 |
| 2026-01-06 | 1.2596 | 1.2596 |
| 2026-01-05 | 1.2612 | 1.2612 |
| 2025-12-31 | 1.2621 | 1.2621 |
| 2025-12-30 | 1.2606 | 1.2606 |
| 2025-12-29 | 1.2643 | 1.2643 |
| 2025-12-26 | 1.2709 | 1.2709 |
| 2025-12-25 | 1.2659 | 1.2659 |
| 2025-12-24 | 1.2625 | 1.2625 |
| 2025-12-23 | 1.2592 | 1.2592 |
| 2025-12-22 | 1.2582 | 1.2582 |
| 2025-12-19 | 1.2633 | 1.2633 |
| 2025-12-18 | 1.2693 | 1.2693 |
| 2025-12-17 | 1.2561 | 1.2561 |
| 2025-12-16 | 1.2609 | 1.2609 |
| 2025-12-15 | 1.2659 | 1.2659 |
| 2025-12-12 | 1.2645 | 1.2645 |
| 2025-12-11 | 1.2764 | 1.2764 |
| 2025-12-10 | 1.2770 | 1.2770 |
| 2025-12-09 | 1.2725 | 1.2725 |
| 2025-12-08 | 1.2805 | 1.2805 |
| 2025-12-05 | 1.2910 | 1.2910 |
| 2025-12-04 | 1.2967 | 1.2967 |
| 2025-12-03 | 1.3018 | 1.3018 |
| 2025-12-02 | 1.2928 | 1.2928 |
| 2025-12-01 | 1.2881 | 1.2881 |
| 2025-11-28 | 1.2900 | 1.2900 |
| 2025-11-27 | 1.2992 | 1.2992 |
| 2025-11-26 | 1.2935 | 1.2935 |
| 2025-11-25 | 1.2995 | 1.2995 |
| 2025-11-24 | 1.2961 | 1.2961 |
| 2025-11-21 | 1.2981 | 1.2981 |
| 2025-11-20 | 1.3077 | 1.3077 |
| 2025-11-19 | 1.3048 | 1.3048 |
| 2025-11-18 | 1.3046 | 1.3046 |
| 2025-11-17 | 1.3050 | 1.3050 |
| 2025-11-14 | 1.3139 | 1.3139 |
| 2025-11-13 | 1.3222 | 1.3222 |
| 2025-11-12 | 1.3362 | 1.3362 |
| 2025-11-11 | 1.3348 | 1.3348 |
| 2025-11-10 | 1.3326 | 1.3326 |
| 2025-11-07 | 1.3237 | 1.3237 |
| 2025-11-06 | 1.3298 | 1.3298 |
| 2025-11-05 | 1.3255 | 1.3255 |
| 2025-11-04 | 1.3260 | 1.3260 |
| 2025-11-03 | 1.3137 | 1.3137 |
| 2025-10-31 | 1.3018 | 1.3018 |
| 2025-10-30 | 1.3097 | 1.3097 |
| 2025-10-29 | 1.3125 | 1.3125 |
| 2025-10-28 | 1.3152 | 1.3152 |
| 2025-10-27 | 1.3174 | 1.3174 |
| 2025-10-24 | 1.3066 | 1.3066 |
| 2025-10-23 | 1.2796 | 1.2796 |
| 2025-10-22 | 1.2858 | 1.2858 |
| 2025-10-21 | 1.2902 | 1.2902 |
| 2025-10-20 | 1.2724 | 1.2724 |
| 2025-10-17 | 1.2760 | 1.2760 |
| 2025-10-16 | 1.3333 | 1.3333 |
| 2025-10-15 | 1.3597 | 1.3597 |
| 2025-10-14 | 1.3626 | 1.3626 |
| 2025-10-13 | 1.4179 | 1.4179 |
