汇安景气成长混合A(020985)
2026-09-30
1.2750
2.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2750 | 1.2750 |
| 2026-09-29 | 1.2468 | 1.2468 |
| 2026-09-28 | 1.2326 | 1.2326 |
| 2026-09-24 | 1.2434 | 1.2434 |
| 2026-09-23 | 1.2645 | 1.2645 |
| 2026-09-22 | 1.2659 | 1.2659 |
| 2026-09-21 | 1.2666 | 1.2666 |
| 2026-09-18 | 1.2439 | 1.2439 |
| 2026-09-17 | 1.2288 | 1.2288 |
| 2026-09-16 | 1.2363 | 1.2363 |
| 2026-09-15 | 1.2420 | 1.2420 |
| 2026-09-14 | 1.2528 | 1.2528 |
| 2026-09-11 | 1.2516 | 1.2516 |
| 2026-09-10 | 1.2745 | 1.2745 |
| 2026-09-09 | 1.2927 | 1.2927 |
| 2026-09-08 | 1.3078 | 1.3078 |
| 2026-09-07 | 1.3088 | 1.3088 |
| 2026-09-04 | 1.3229 | 1.3229 |
| 2026-09-03 | 1.2988 | 1.2988 |
| 2026-09-02 | 1.2912 | 1.2912 |
| 2026-09-01 | 1.3070 | 1.3070 |
| 2026-08-31 | 1.2902 | 1.2902 |
| 2026-08-28 | 1.3124 | 1.3124 |
| 2026-08-27 | 1.3085 | 1.3085 |
| 2026-08-26 | 1.3158 | 1.3158 |
| 2026-08-25 | 1.3044 | 1.3044 |
| 2026-08-24 | 1.3047 | 1.3047 |
| 2026-08-21 | 1.3036 | 1.3036 |
| 2026-08-20 | 1.3207 | 1.3207 |
| 2026-08-19 | 1.3171 | 1.3171 |
| 2026-08-18 | 1.3234 | 1.3234 |
| 2026-08-17 | 1.3227 | 1.3227 |
| 2026-08-14 | 1.3363 | 1.3363 |
| 2026-08-13 | 1.3555 | 1.3555 |
| 2026-08-12 | 1.3648 | 1.3648 |
| 2026-08-11 | 1.3379 | 1.3379 |
| 2026-08-10 | 1.3524 | 1.3524 |
| 2026-08-07 | 1.3302 | 1.3302 |
| 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 |
