汇安景气成长混合A(020985)
2025-12-26
1.2709
0.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3581 | 1.3581 |
| 2025-10-09 | 1.3780 | 1.3780 |
| 2025-09-30 | 1.3539 | 1.3539 |
| 2025-09-29 | 1.3495 | 1.3495 |
| 2025-09-26 | 1.3057 | 1.3057 |
| 2025-09-25 | 1.3177 | 1.3177 |
| 2025-09-24 | 1.3193 | 1.3193 |
| 2025-09-23 | 1.2439 | 1.2439 |
| 2025-09-22 | 1.2274 | 1.2274 |
| 2025-09-19 | 1.1991 | 1.1991 |
| 2025-09-18 | 1.2158 | 1.2158 |
| 2025-09-17 | 1.2007 | 1.2007 |
| 2025-09-16 | 1.1550 | 1.1550 |
| 2025-09-15 | 1.1383 | 1.1383 |
| 2025-09-12 | 1.1242 | 1.1242 |
| 2025-09-11 | 1.1319 | 1.1319 |
| 2025-09-10 | 1.0941 | 1.0941 |
| 2025-09-09 | 1.0942 | 1.0942 |
| 2025-09-08 | 1.1235 | 1.1235 |
| 2025-09-05 | 1.1093 | 1.1093 |
| 2025-09-04 | 1.0828 | 1.0828 |
| 2025-09-03 | 1.1431 | 1.1431 |
| 2025-09-02 | 1.1526 | 1.1526 |
| 2025-09-01 | 1.1862 | 1.1862 |
| 2025-08-29 | 1.1862 | 1.1862 |
| 2025-08-28 | 1.2025 | 1.2025 |
| 2025-08-27 | 1.1612 | 1.1612 |
| 2025-08-26 | 1.1769 | 1.1769 |
| 2025-08-25 | 1.1720 | 1.1720 |
| 2025-08-22 | 1.1702 | 1.1702 |
| 2025-08-21 | 1.1232 | 1.1232 |
| 2025-08-20 | 1.1356 | 1.1356 |
| 2025-08-19 | 1.1103 | 1.1103 |
| 2025-08-18 | 1.1213 | 1.1213 |
| 2025-08-15 | 1.0802 | 1.0802 |
| 2025-08-14 | 1.0432 | 1.0432 |
| 2025-08-13 | 1.0487 | 1.0487 |
| 2025-08-12 | 1.0335 | 1.0335 |
| 2025-08-11 | 1.0314 | 1.0314 |
| 2025-08-08 | 1.0190 | 1.0190 |
| 2025-08-07 | 1.0382 | 1.0382 |
| 2025-08-06 | 1.0404 | 1.0404 |
| 2025-08-05 | 1.0278 | 1.0278 |
| 2025-08-04 | 1.0192 | 1.0192 |
| 2025-08-01 | 1.0082 | 1.0082 |
| 2025-07-31 | 1.0145 | 1.0145 |
| 2025-07-30 | 1.0269 | 1.0269 |
| 2025-07-29 | 1.0400 | 1.0400 |
| 2025-07-28 | 1.0328 | 1.0328 |
| 2025-07-25 | 1.0329 | 1.0329 |
| 2025-07-24 | 1.0339 | 1.0339 |
| 2025-07-23 | 1.0195 | 1.0195 |
| 2025-07-22 | 1.0037 | 1.0037 |
| 2025-07-21 | 0.9994 | 0.9994 |
| 2025-07-18 | 0.9973 | 0.9973 |
| 2025-07-17 | 0.9919 | 0.9919 |
| 2025-07-16 | 0.9894 | 0.9894 |
| 2025-07-15 | 0.9847 | 0.9847 |
| 2025-07-14 | 0.9831 | 0.9831 |
| 2025-07-11 | 0.9855 | 0.9855 |
| 2025-07-10 | 0.9742 | 0.9742 |
| 2025-07-09 | 0.9801 | 0.9801 |
| 2025-07-08 | 0.9831 | 0.9831 |
| 2025-07-07 | 0.9703 | 0.9703 |
| 2025-07-04 | 0.9719 | 0.9719 |
