汇安核心资产混合E(023084)
2026-04-03
0.8042
-1.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8042 | 0.8042 |
| 2026-04-02 | 0.8149 | 0.8149 |
| 2026-04-01 | 0.8206 | 0.8206 |
| 2026-03-31 | 0.8111 | 0.8111 |
| 2026-03-30 | 0.8190 | 0.8190 |
| 2026-03-27 | 0.8130 | 0.8130 |
| 2026-03-26 | 0.8081 | 0.8081 |
| 2026-03-25 | 0.8210 | 0.8210 |
| 2026-03-24 | 0.8112 | 0.8112 |
| 2026-03-23 | 0.7886 | 0.7886 |
| 2026-03-20 | 0.8213 | 0.8213 |
| 2026-03-19 | 0.8296 | 0.8296 |
| 2026-03-18 | 0.8467 | 0.8467 |
| 2026-03-17 | 0.8439 | 0.8439 |
| 2026-03-16 | 0.8498 | 0.8498 |
| 2026-03-13 | 0.8539 | 0.8539 |
| 2026-03-12 | 0.8556 | 0.8556 |
| 2026-03-11 | 0.8544 | 0.8544 |
| 2026-03-10 | 0.8484 | 0.8484 |
| 2026-03-09 | 0.8417 | 0.8417 |
| 2026-03-06 | 0.8516 | 0.8516 |
| 2026-03-05 | 0.8399 | 0.8399 |
| 2026-03-04 | 0.8370 | 0.8370 |
| 2026-03-03 | 0.8516 | 0.8516 |
| 2026-03-02 | 0.8629 | 0.8629 |
| 2026-02-27 | 0.8573 | 0.8573 |
| 2026-02-26 | 0.8521 | 0.8521 |
| 2026-02-25 | 0.8510 | 0.8510 |
| 2026-02-24 | 0.8438 | 0.8438 |
| 2026-02-13 | 0.8324 | 0.8324 |
| 2026-02-12 | 0.8430 | 0.8430 |
| 2026-02-11 | 0.8460 | 0.8460 |
| 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 |
