汇安景气成长混合C(020986)
2025-12-26
1.2653
0.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2653 | 1.2653 |
| 2025-12-25 | 1.2604 | 1.2604 |
| 2025-12-24 | 1.2569 | 1.2569 |
| 2025-12-23 | 1.2537 | 1.2537 |
| 2025-12-22 | 1.2527 | 1.2527 |
| 2025-12-19 | 1.2578 | 1.2578 |
| 2025-12-18 | 1.2638 | 1.2638 |
| 2025-12-17 | 1.2506 | 1.2506 |
| 2025-12-16 | 1.2555 | 1.2555 |
| 2025-12-15 | 1.2605 | 1.2605 |
| 2025-12-12 | 1.2592 | 1.2592 |
| 2025-12-11 | 1.2710 | 1.2710 |
| 2025-12-10 | 1.2717 | 1.2717 |
| 2025-12-09 | 1.2672 | 1.2672 |
| 2025-12-08 | 1.2752 | 1.2752 |
| 2025-12-05 | 1.2856 | 1.2856 |
| 2025-12-04 | 1.2913 | 1.2913 |
| 2025-12-03 | 1.2964 | 1.2964 |
| 2025-12-02 | 1.2875 | 1.2875 |
| 2025-12-01 | 1.2829 | 1.2829 |
| 2025-11-28 | 1.2847 | 1.2847 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2883 | 1.2883 |
| 2025-11-25 | 1.2943 | 1.2943 |
| 2025-11-24 | 1.2910 | 1.2910 |
| 2025-11-21 | 1.2930 | 1.2930 |
| 2025-11-20 | 1.3026 | 1.3026 |
| 2025-11-19 | 1.2997 | 1.2997 |
| 2025-11-18 | 1.2995 | 1.2995 |
| 2025-11-17 | 1.2999 | 1.2999 |
| 2025-11-14 | 1.3088 | 1.3088 |
| 2025-11-13 | 1.3171 | 1.3171 |
| 2025-11-12 | 1.3311 | 1.3311 |
| 2025-11-11 | 1.3297 | 1.3297 |
| 2025-11-10 | 1.3275 | 1.3275 |
| 2025-11-07 | 1.3187 | 1.3187 |
| 2025-11-06 | 1.3248 | 1.3248 |
| 2025-11-05 | 1.3206 | 1.3206 |
| 2025-11-04 | 1.3210 | 1.3210 |
| 2025-11-03 | 1.3088 | 1.3088 |
| 2025-10-31 | 1.2971 | 1.2971 |
| 2025-10-30 | 1.3049 | 1.3049 |
| 2025-10-29 | 1.3078 | 1.3078 |
| 2025-10-28 | 1.3104 | 1.3104 |
| 2025-10-27 | 1.3126 | 1.3126 |
| 2025-10-24 | 1.3020 | 1.3020 |
| 2025-10-23 | 1.2750 | 1.2750 |
| 2025-10-22 | 1.2813 | 1.2813 |
| 2025-10-21 | 1.2856 | 1.2856 |
| 2025-10-20 | 1.2679 | 1.2679 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.3286 | 1.3286 |
| 2025-10-15 | 1.3550 | 1.3550 |
| 2025-10-14 | 1.3579 | 1.3579 |
| 2025-10-13 | 1.4130 | 1.4130 |
| 2025-10-10 | 1.3535 | 1.3535 |
| 2025-10-09 | 1.3734 | 1.3734 |
| 2025-09-30 | 1.3495 | 1.3495 |
| 2025-09-29 | 1.3451 | 1.3451 |
| 2025-09-26 | 1.3015 | 1.3015 |
| 2025-09-25 | 1.3135 | 1.3135 |
| 2025-09-24 | 1.3151 | 1.3151 |
| 2025-09-23 | 1.2400 | 1.2400 |
| 2025-09-22 | 1.2235 | 1.2235 |
| 2025-09-19 | 1.1954 | 1.1954 |
| 2025-09-18 | 1.2120 | 1.2120 |
| 2025-09-17 | 1.1970 | 1.1970 |
| 2025-09-16 | 1.1515 | 1.1515 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1208 | 1.1208 |
| 2025-09-11 | 1.1286 | 1.1286 |
| 2025-09-10 | 1.0909 | 1.0909 |
| 2025-09-09 | 1.0910 | 1.0910 |
| 2025-09-08 | 1.1202 | 1.1202 |
| 2025-09-05 | 1.1061 | 1.1061 |
| 2025-09-04 | 1.0797 | 1.0797 |
| 2025-09-03 | 1.1398 | 1.1398 |
| 2025-09-02 | 1.1493 | 1.1493 |
| 2025-09-01 | 1.1829 | 1.1829 |
| 2025-08-29 | 1.1829 | 1.1829 |
| 2025-08-28 | 1.1991 | 1.1991 |
| 2025-08-27 | 1.1580 | 1.1580 |
| 2025-08-26 | 1.1736 | 1.1736 |
| 2025-08-25 | 1.1688 | 1.1688 |
| 2025-08-22 | 1.1670 | 1.1670 |
| 2025-08-21 | 1.1201 | 1.1201 |
| 2025-08-20 | 1.1326 | 1.1326 |
| 2025-08-19 | 1.1073 | 1.1073 |
| 2025-08-18 | 1.1184 | 1.1184 |
| 2025-08-15 | 1.0774 | 1.0774 |
| 2025-08-14 | 1.0405 | 1.0405 |
| 2025-08-13 | 1.0460 | 1.0460 |
| 2025-08-12 | 1.0309 | 1.0309 |
| 2025-08-11 | 1.0287 | 1.0287 |
| 2025-08-08 | 1.0165 | 1.0165 |
| 2025-08-07 | 1.0356 | 1.0356 |
| 2025-08-06 | 1.0378 | 1.0378 |
| 2025-08-05 | 1.0252 | 1.0252 |
| 2025-08-04 | 1.0167 | 1.0167 |
| 2025-08-01 | 1.0057 | 1.0057 |
| 2025-07-31 | 1.0121 | 1.0121 |
| 2025-07-30 | 1.0245 | 1.0245 |
| 2025-07-29 | 1.0376 | 1.0376 |
| 2025-07-28 | 1.0304 | 1.0304 |
| 2025-07-25 | 1.0305 | 1.0305 |
| 2025-07-24 | 1.0315 | 1.0315 |
| 2025-07-23 | 1.0172 | 1.0172 |
| 2025-07-22 | 1.0015 | 1.0015 |
| 2025-07-21 | 0.9972 | 0.9972 |
| 2025-07-18 | 0.9952 | 0.9952 |
| 2025-07-17 | 0.9898 | 0.9898 |
| 2025-07-16 | 0.9872 | 0.9872 |
| 2025-07-15 | 0.9826 | 0.9826 |
| 2025-07-14 | 0.9810 | 0.9810 |
| 2025-07-11 | 0.9835 | 0.9835 |
| 2025-07-10 | 0.9722 | 0.9722 |
| 2025-07-09 | 0.9781 | 0.9781 |
| 2025-07-08 | 0.9811 | 0.9811 |
| 2025-07-07 | 0.9683 | 0.9683 |
| 2025-07-04 | 0.9700 | 0.9700 |
