汇安核心资产混合E(023084)
2026-02-10
0.8408
-0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.8408 | 0.8408 |
| 2026-02-09 | 0.8437 | 0.8437 |
| 2026-02-06 | 0.8379 | 0.8379 |
| 2026-02-05 | 0.8360 | 0.8360 |
| 2026-02-04 | 0.8382 | 0.8382 |
| 2026-02-03 | 0.8277 | 0.8277 |
| 2026-02-02 | 0.8200 | 0.8200 |
| 2026-01-30 | 0.8539 | 0.8539 |
| 2026-01-29 | 0.8648 | 0.8648 |
| 2026-01-28 | 0.8623 | 0.8623 |
| 2026-01-27 | 0.8493 | 0.8493 |
| 2026-01-26 | 0.8556 | 0.8556 |
| 2026-01-23 | 0.8495 | 0.8495 |
| 2026-01-22 | 0.8462 | 0.8462 |
| 2026-01-21 | 0.8457 | 0.8457 |
| 2026-01-20 | 0.8411 | 0.8411 |
| 2026-01-19 | 0.8318 | 0.8318 |
| 2026-01-16 | 0.8204 | 0.8204 |
| 2026-01-15 | 0.8228 | 0.8228 |
| 2026-01-14 | 0.8169 | 0.8169 |
| 2026-01-13 | 0.8164 | 0.8164 |
| 2026-01-12 | 0.8170 | 0.8170 |
| 2026-01-09 | 0.8124 | 0.8124 |
| 2026-01-08 | 0.8079 | 0.8079 |
| 2026-01-07 | 0.8120 | 0.8120 |
| 2026-01-06 | 0.8130 | 0.8130 |
| 2026-01-05 | 0.8033 | 0.8033 |
| 2025-12-31 | 0.7929 | 0.7929 |
| 2025-12-30 | 0.7944 | 0.7944 |
| 2025-12-29 | 0.7951 | 0.7951 |
| 2025-12-26 | 0.8015 | 0.8015 |
| 2025-12-25 | 0.7963 | 0.7963 |
| 2025-12-24 | 0.7917 | 0.7917 |
| 2025-12-23 | 0.7874 | 0.7874 |
| 2025-12-22 | 0.7852 | 0.7852 |
| 2025-12-19 | 0.7829 | 0.7829 |
| 2025-12-18 | 0.7786 | 0.7786 |
| 2025-12-17 | 0.7769 | 0.7769 |
| 2025-12-16 | 0.7657 | 0.7657 |
| 2025-12-15 | 0.7756 | 0.7756 |
| 2025-12-12 | 0.7735 | 0.7735 |
| 2025-12-11 | 0.7702 | 0.7702 |
| 2025-12-10 | 0.7744 | 0.7744 |
| 2025-12-09 | 0.7720 | 0.7720 |
| 2025-12-08 | 0.7753 | 0.7753 |
| 2025-12-05 | 0.7747 | 0.7747 |
| 2025-12-04 | 0.7693 | 0.7693 |
| 2025-12-03 | 0.7715 | 0.7715 |
| 2025-12-02 | 0.7704 | 0.7704 |
| 2025-12-01 | 0.7702 | 0.7702 |
| 2025-11-28 | 0.7643 | 0.7643 |
| 2025-11-27 | 0.7615 | 0.7615 |
| 2025-11-26 | 0.7601 | 0.7601 |
| 2025-11-25 | 0.7602 | 0.7602 |
| 2025-11-24 | 0.7492 | 0.7492 |
| 2025-11-21 | 0.7508 | 0.7508 |
| 2025-11-20 | 0.7738 | 0.7738 |
| 2025-11-19 | 0.7750 | 0.7750 |
| 2025-11-18 | 0.7761 | 0.7761 |
| 2025-11-17 | 0.7865 | 0.7865 |
| 2025-11-14 | 0.7921 | 0.7921 |
| 2025-11-13 | 0.8004 | 0.8004 |
| 2025-11-12 | 0.7961 | 0.7961 |
| 2025-11-11 | 0.7931 | 0.7931 |
| 2025-11-10 | 0.7966 | 0.7966 |
| 2025-11-07 | 0.7942 | 0.7942 |
| 2025-11-06 | 0.7942 | 0.7942 |
| 2025-11-05 | 0.7854 | 0.7854 |
| 2025-11-04 | 0.7823 | 0.7823 |
| 2025-11-03 | 0.7845 | 0.7845 |
| 2025-10-31 | 0.7860 | 0.7860 |
| 2025-10-30 | 0.7945 | 0.7945 |
| 2025-10-29 | 0.7998 | 0.7998 |
| 2025-10-28 | 0.7904 | 0.7904 |
| 2025-10-27 | 0.7970 | 0.7970 |
| 2025-10-24 | 0.7869 | 0.7869 |
| 2025-10-23 | 0.7842 | 0.7842 |
| 2025-10-22 | 0.7761 | 0.7761 |
| 2025-10-21 | 0.7808 | 0.7808 |
| 2025-10-20 | 0.7685 | 0.7685 |
| 2025-10-17 | 0.7646 | 0.7646 |
| 2025-10-16 | 0.7747 | 0.7747 |
| 2025-10-15 | 0.7776 | 0.7776 |
| 2025-10-14 | 0.7676 | 0.7676 |
| 2025-10-13 | 0.7699 | 0.7699 |
| 2025-10-10 | 0.7739 | 0.7739 |
| 2025-10-09 | 0.7751 | 0.7751 |
| 2025-09-30 | 0.7640 | 0.7640 |
| 2025-09-29 | 0.7623 | 0.7623 |
| 2025-09-26 | 0.7546 | 0.7546 |
| 2025-09-25 | 0.7587 | 0.7587 |
| 2025-09-24 | 0.7646 | 0.7646 |
| 2025-09-23 | 0.7564 | 0.7564 |
| 2025-09-22 | 0.7566 | 0.7566 |
| 2025-09-19 | 0.7578 | 0.7578 |
| 2025-09-18 | 0.7519 | 0.7519 |
| 2025-09-17 | 0.7663 | 0.7663 |
| 2025-09-16 | 0.7680 | 0.7680 |
| 2025-09-15 | 0.7659 | 0.7659 |
| 2025-09-12 | 0.7688 | 0.7688 |
| 2025-09-11 | 0.7676 | 0.7676 |
| 2025-09-10 | 0.7559 | 0.7559 |
| 2025-09-09 | 0.7555 | 0.7555 |
| 2025-09-08 | 0.7533 | 0.7533 |
| 2025-09-05 | 0.7487 | 0.7487 |
| 2025-09-04 | 0.7321 | 0.7321 |
| 2025-09-03 | 0.7391 | 0.7391 |
| 2025-09-02 | 0.7445 | 0.7445 |
| 2025-09-01 | 0.7510 | 0.7510 |
| 2025-08-29 | 0.7482 | 0.7482 |
| 2025-08-28 | 0.7423 | 0.7423 |
| 2025-08-27 | 0.7343 | 0.7343 |
| 2025-08-26 | 0.7453 | 0.7453 |
| 2025-08-25 | 0.7431 | 0.7431 |
| 2025-08-22 | 0.7321 | 0.7321 |
| 2025-08-21 | 0.7319 | 0.7319 |
| 2025-08-20 | 0.7297 | 0.7297 |
| 2025-08-19 | 0.7240 | 0.7240 |
| 2025-08-18 | 0.7249 | 0.7249 |
