汇安核心资产混合E(023084)
2025-07-29
0.7020
-0.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7020 | 0.7020 |
| 2025-07-28 | 0.7021 | 0.7021 |
| 2025-07-25 | 0.7007 | 0.7007 |
| 2025-07-24 | 0.7018 | 0.7018 |
| 2025-07-23 | 0.7009 | 0.7009 |
| 2025-07-22 | 0.7006 | 0.7006 |
| 2025-07-21 | 0.6905 | 0.6905 |
| 2025-07-18 | 0.6802 | 0.6802 |
| 2025-07-17 | 0.6794 | 0.6794 |
| 2025-07-16 | 0.6772 | 0.6772 |
| 2025-07-15 | 0.6808 | 0.6808 |
| 2025-07-14 | 0.6807 | 0.6807 |
| 2025-07-11 | 0.6780 | 0.6780 |
| 2025-07-10 | 0.6781 | 0.6781 |
| 2025-07-09 | 0.6781 | 0.6781 |
| 2025-07-08 | 0.6786 | 0.6786 |
| 2025-07-07 | 0.6722 | 0.6722 |
| 2025-07-04 | 0.6690 | 0.6690 |
| 2025-07-03 | 0.6676 | 0.6676 |
| 2025-07-02 | 0.6617 | 0.6617 |
| 2025-07-01 | 0.6615 | 0.6615 |
| 2025-06-30 | 0.6570 | 0.6570 |
| 2025-06-27 | 0.6530 | 0.6530 |
| 2025-06-26 | 0.6508 | 0.6508 |
| 2025-06-25 | 0.6517 | 0.6517 |
| 2025-06-24 | 0.6465 | 0.6465 |
| 2025-06-23 | 0.6383 | 0.6383 |
| 2025-06-20 | 0.6371 | 0.6371 |
| 2025-06-19 | 0.6385 | 0.6385 |
| 2025-06-18 | 0.6432 | 0.6432 |
| 2025-06-17 | 0.6466 | 0.6466 |
| 2025-06-16 | 0.6485 | 0.6485 |
| 2025-06-13 | 0.6467 | 0.6467 |
| 2025-06-12 | 0.6547 | 0.6547 |
| 2025-06-11 | 0.6526 | 0.6526 |
| 2025-06-10 | 0.6486 | 0.6486 |
| 2025-06-09 | 0.6498 | 0.6498 |
| 2025-06-06 | 0.6466 | 0.6466 |
| 2025-06-05 | 0.6474 | 0.6474 |
| 2025-06-04 | 0.6472 | 0.6472 |
| 2025-06-03 | 0.6445 | 0.6445 |
| 2025-05-30 | 0.6424 | 0.6424 |
| 2025-05-29 | 0.6449 | 0.6449 |
| 2025-05-28 | 0.6430 | 0.6430 |
| 2025-05-27 | 0.6427 | 0.6427 |
| 2025-05-26 | 0.6407 | 0.6407 |
| 2025-05-23 | 0.6397 | 0.6397 |
| 2025-05-22 | 0.6451 | 0.6451 |
| 2025-05-21 | 0.6494 | 0.6494 |
| 2025-05-20 | 0.6502 | 0.6502 |
| 2025-05-19 | 0.6461 | 0.6461 |
| 2025-05-16 | 0.6400 | 0.6400 |
| 2025-05-15 | 0.6377 | 0.6377 |
| 2025-05-14 | 0.6412 | 0.6412 |
| 2025-05-13 | 0.6415 | 0.6415 |
| 2025-05-12 | 0.6403 | 0.6403 |
| 2025-05-09 | 0.6379 | 0.6379 |
| 2025-05-08 | 0.6382 | 0.6382 |
| 2025-05-07 | 0.6386 | 0.6386 |
| 2025-05-06 | 0.6383 | 0.6383 |
| 2025-04-30 | 0.6359 | 0.6359 |
| 2025-04-29 | 0.6414 | 0.6414 |
| 2025-04-28 | 0.6407 | 0.6407 |
| 2025-04-25 | 0.6475 | 0.6475 |
| 2025-04-24 | 0.6465 | 0.6465 |
| 2025-04-23 | 0.6441 | 0.6441 |
| 2025-04-22 | 0.6453 | 0.6453 |
| 2025-04-21 | 0.6394 | 0.6394 |
| 2025-04-18 | 0.6340 | 0.6340 |
| 2025-04-17 | 0.6355 | 0.6355 |
| 2025-04-16 | 0.6339 | 0.6339 |
| 2025-04-15 | 0.6367 | 0.6367 |
| 2025-04-14 | 0.6338 | 0.6338 |
| 2025-04-11 | 0.6264 | 0.6264 |
| 2025-04-10 | 0.6279 | 0.6279 |
| 2025-04-09 | 0.6187 | 0.6187 |
| 2025-04-08 | 0.6143 | 0.6143 |
| 2025-04-07 | 0.6046 | 0.6046 |
| 2025-04-03 | 0.6581 | 0.6581 |
| 2025-04-02 | 0.6607 | 0.6607 |
| 2025-04-01 | 0.6586 | 0.6586 |
| 2025-03-31 | 0.6535 | 0.6535 |
| 2025-03-28 | 0.6591 | 0.6591 |
| 2025-03-27 | 0.6640 | 0.6640 |
| 2025-03-26 | 0.6639 | 0.6639 |
| 2025-03-25 | 0.6628 | 0.6628 |
| 2025-03-24 | 0.6607 | 0.6607 |
| 2025-03-21 | 0.6581 | 0.6581 |
| 2025-03-20 | 0.6646 | 0.6646 |
| 2025-03-19 | 0.6664 | 0.6664 |
| 2025-03-18 | 0.6681 | 0.6681 |
| 2025-03-17 | 0.6667 | 0.6667 |
| 2025-03-14 | 0.6657 | 0.6657 |
| 2025-03-13 | 0.6574 | 0.6574 |
| 2025-03-12 | 0.6553 | 0.6553 |
| 2025-03-11 | 0.6557 | 0.6557 |
| 2025-03-10 | 0.6520 | 0.6520 |
| 2025-03-07 | 0.6482 | 0.6482 |
| 2025-03-06 | 0.6476 | 0.6476 |
| 2025-03-05 | 0.6444 | 0.6444 |
| 2025-03-04 | 0.6435 | 0.6435 |
| 2025-03-03 | 0.6410 | 0.6410 |
| 2025-02-28 | 0.6408 | 0.6408 |
| 2025-02-27 | 0.6521 | 0.6521 |
| 2025-02-26 | 0.6508 | 0.6508 |
| 2025-02-25 | 0.6450 | 0.6450 |
| 2025-02-24 | 0.6519 | 0.6519 |
| 2025-02-21 | 0.6500 | 0.6500 |
| 2025-02-20 | 0.6484 | 0.6484 |
| 2025-02-19 | 0.6484 | 0.6484 |
| 2025-02-18 | 0.6442 | 0.6442 |
| 2025-02-17 | 0.6556 | 0.6556 |
| 2025-02-14 | 0.6529 | 0.6529 |
| 2025-02-13 | 0.6522 | 0.6522 |
| 2025-02-12 | 0.6558 | 0.6558 |
| 2025-02-11 | 0.6540 | 0.6540 |
| 2025-02-10 | 0.6542 | 0.6542 |
| 2025-02-07 | 0.6523 | 0.6523 |
| 2025-02-06 | 0.6469 | 0.6469 |
| 2025-02-05 | 0.6459 | 0.6459 |
