汇安核心资产混合E(023084)
2026-11-12
0.7453
-1.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.7453 | 0.7453 |
| 2026-11-11 | 0.7545 | 0.7545 |
| 2026-11-10 | 0.7560 | 0.7560 |
| 2026-11-09 | 0.7594 | 0.7594 |
| 2026-11-06 | 0.7588 | 0.7588 |
| 2026-11-05 | 0.7641 | 0.7641 |
| 2026-11-04 | 0.7642 | 0.7642 |
| 2026-11-03 | 0.7615 | 0.7615 |
| 2026-11-02 | 0.7632 | 0.7632 |
| 2026-10-30 | 0.7596 | 0.7596 |
| 2026-10-29 | 0.7602 | 0.7602 |
| 2026-10-28 | 0.7590 | 0.7590 |
| 2026-10-27 | 0.7589 | 0.7589 |
| 2026-10-26 | 0.7636 | 0.7636 |
| 2026-10-23 | 0.7555 | 0.7555 |
| 2026-10-22 | 0.7470 | 0.7470 |
| 2026-10-21 | 0.7649 | 0.7649 |
| 2026-10-20 | 0.7734 | 0.7734 |
| 2026-10-19 | 0.7782 | 0.7782 |
| 2026-10-16 | 0.7732 | 0.7732 |
| 2026-10-15 | 0.7720 | 0.7720 |
| 2026-10-14 | 0.7920 | 0.7920 |
| 2026-10-13 | 0.7916 | 0.7916 |
| 2026-10-12 | 0.7896 | 0.7896 |
| 2026-10-09 | 0.7963 | 0.7963 |
| 2026-10-08 | 0.7907 | 0.7907 |
| 2026-09-30 | 0.7819 | 0.7819 |
| 2026-09-29 | 0.7752 | 0.7752 |
| 2026-09-28 | 0.7773 | 0.7773 |
| 2026-09-24 | 0.7827 | 0.7827 |
| 2026-09-23 | 0.7857 | 0.7857 |
| 2026-09-22 | 0.7897 | 0.7897 |
| 2026-09-21 | 0.7944 | 0.7944 |
| 2026-09-18 | 0.7858 | 0.7858 |
| 2026-09-17 | 0.7825 | 0.7825 |
| 2026-09-16 | 0.7797 | 0.7797 |
| 2026-09-15 | 0.7812 | 0.7812 |
| 2026-09-14 | 0.7851 | 0.7851 |
| 2026-09-11 | 0.7848 | 0.7848 |
| 2026-09-10 | 0.7980 | 0.7980 |
| 2026-09-09 | 0.8045 | 0.8045 |
| 2026-09-08 | 0.7984 | 0.7984 |
| 2026-09-07 | 0.7936 | 0.7936 |
| 2026-09-04 | 0.7986 | 0.7986 |
| 2026-09-03 | 0.7979 | 0.7979 |
| 2026-09-02 | 0.7932 | 0.7932 |
| 2026-09-01 | 0.8021 | 0.8021 |
| 2026-08-31 | 0.8014 | 0.8014 |
| 2026-08-28 | 0.8019 | 0.8019 |
| 2026-08-27 | 0.7971 | 0.7971 |
| 2026-08-26 | 0.7926 | 0.7926 |
| 2026-08-25 | 0.7896 | 0.7896 |
| 2026-08-24 | 0.7886 | 0.7886 |
| 2026-08-21 | 0.7911 | 0.7911 |
| 2026-08-20 | 0.7924 | 0.7924 |
| 2026-08-19 | 0.7880 | 0.7880 |
| 2026-08-18 | 0.7995 | 0.7995 |
| 2026-08-17 | 0.7969 | 0.7969 |
| 2026-08-14 | 0.7856 | 0.7856 |
| 2026-08-13 | 0.7867 | 0.7867 |
| 2026-08-12 | 0.7946 | 0.7946 |
| 2026-08-11 | 0.7932 | 0.7932 |
| 2026-08-10 | 0.8018 | 0.8018 |
| 2026-08-07 | 0.7880 | 0.7880 |
| 2026-08-06 | 0.7867 | 0.7867 |
| 2026-08-05 | 0.7866 | 0.7866 |
| 2026-08-04 | 0.7790 | 0.7790 |
| 2026-08-03 | 0.7845 | 0.7845 |
| 2026-07-31 | 0.7851 | 0.7851 |
| 2026-07-30 | 0.7844 | 0.7844 |
| 2026-07-29 | 0.7780 | 0.7780 |
| 2026-07-28 | 0.7608 | 0.7608 |
| 2026-07-27 | 0.7567 | 0.7567 |
| 2026-07-24 | 0.7430 | 0.7430 |
| 2026-07-23 | 0.7550 | 0.7550 |
| 2026-07-22 | 0.7452 | 0.7452 |
| 2026-07-21 | 0.7435 | 0.7435 |
| 2026-07-20 | 0.7435 | 0.7435 |
| 2026-07-17 | 0.7330 | 0.7330 |
| 2026-07-16 | 0.7490 | 0.7490 |
| 2026-07-15 | 0.7578 | 0.7578 |
| 2026-07-14 | 0.7462 | 0.7462 |
| 2026-07-13 | 0.7343 | 0.7343 |
| 2026-07-10 | 0.7414 | 0.7414 |
| 2026-07-09 | 0.7401 | 0.7401 |
| 2026-07-08 | 0.7449 | 0.7449 |
| 2026-07-07 | 0.7493 | 0.7493 |
| 2026-07-06 | 0.7646 | 0.7646 |
| 2026-07-03 | 0.7545 | 0.7545 |
| 2026-07-02 | 0.7464 | 0.7464 |
| 2026-07-01 | 0.7456 | 0.7456 |
| 2026-06-30 | 0.7398 | 0.7398 |
| 2026-06-29 | 0.7497 | 0.7497 |
| 2026-06-26 | 0.7459 | 0.7459 |
| 2026-06-25 | 0.7633 | 0.7633 |
| 2026-06-24 | 0.7690 | 0.7690 |
| 2026-06-23 | 0.7668 | 0.7668 |
| 2026-06-22 | 0.7637 | 0.7637 |
| 2026-06-18 | 0.7511 | 0.7511 |
| 2026-06-17 | 0.7581 | 0.7581 |
| 2026-06-16 | 0.7631 | 0.7631 |
| 2026-06-15 | 0.7773 | 0.7773 |
| 2026-06-12 | 0.7744 | 0.7744 |
| 2026-06-11 | 0.7603 | 0.7603 |
| 2026-06-10 | 0.7630 | 0.7630 |
| 2026-06-09 | 0.7639 | 0.7639 |
| 2026-06-08 | 0.7636 | 0.7636 |
| 2026-06-05 | 0.7784 | 0.7784 |
| 2026-06-04 | 0.7752 | 0.7752 |
| 2026-06-03 | 0.7824 | 0.7824 |
| 2026-06-02 | 0.7865 | 0.7865 |
| 2026-06-01 | 0.7893 | 0.7893 |
| 2026-05-29 | 0.7776 | 0.7776 |
| 2026-05-28 | 0.7762 | 0.7762 |
| 2026-05-27 | 0.7813 | 0.7813 |
| 2026-05-26 | 0.7904 | 0.7904 |
| 2026-05-25 | 0.7896 | 0.7896 |
| 2026-05-22 | 0.7881 | 0.7881 |
| 2026-05-21 | 0.7852 | 0.7852 |
| 2026-05-20 | 0.7962 | 0.7962 |
