汇安均衡优选混合C基金净值查询(026139)
今天最新净值
1.1178
-0.0095 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.1716
-0.0035 -0.2951%
2026-03-24 15:39:58
- 累计净值：1.1178
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2158亿
- 最近资产：4.72亿
- 基金公司：
- 基金经理：邹唯
近一年,汇安均衡优选混合C(026139)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026139 |
汇安均衡优选混合C |
1.1119 |
1.1119 |
1.1178 |
1.1178 |
-0.0059 |
-0.53% |
| 2026-09-15 |
026139 |
汇安均衡优选混合C |
1.1178 |
1.1178 |
1.1273 |
1.1273 |
-0.0095 |
-0.84% |
| 2026-09-14 |
026139 |
汇安均衡优选混合C |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2026-09-11 |
026139 |
汇安均衡优选混合C |
1.1257 |
1.1257 |
1.1472 |
1.1472 |
-0.0215 |
-1.87% |
| 2026-09-10 |
026139 |
汇安均衡优选混合C |
1.1472 |
1.1472 |
1.1619 |
1.1619 |
-0.0147 |
-1.27% |
| 2026-09-09 |
026139 |
汇安均衡优选混合C |
1.1619 |
1.1619 |
1.1742 |
1.1742 |
-0.0123 |
-1.05% |
| 2026-09-08 |
026139 |
汇安均衡优选混合C |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2026-09-07 |
026139 |
汇安均衡优选混合C |
1.1768 |
1.1768 |
1.1895 |
1.1895 |
-0.0127 |
-1.07% |
| 2026-09-04 |
026139 |
汇安均衡优选混合C |
1.1895 |
1.1895 |
1.1675 |
1.1675 |
0.0220 |
1.88% |
| 2026-09-03 |
026139 |
汇安均衡优选混合C |
1.1675 |
1.1675 |
1.1602 |
1.1602 |
0.0073 |
0.63% |
|
|
| 2026-09-02 |
026139 |
汇安均衡优选混合C |
1.1602 |
1.1602 |
1.1768 |
1.1768 |
-0.0166 |
-1.41% |
| 2026-09-01 |
026139 |
汇安均衡优选混合C |
1.1768 |
1.1768 |
1.1580 |
1.1580 |
0.0188 |
1.62% |
| 2026-08-31 |
026139 |
汇安均衡优选混合C |
1.1580 |
1.1580 |
1.1759 |
1.1759 |
-0.0179 |
-1.55% |
| 2026-08-28 |
026139 |
汇安均衡优选混合C |
1.1759 |
1.1759 |
1.1707 |
1.1707 |
0.0052 |
0.44% |
| 2026-08-27 |
026139 |
汇安均衡优选混合C |
1.1707 |
1.1707 |
1.1769 |
1.1769 |
-0.0062 |
-0.53% |
| 2026-08-26 |
026139 |
汇安均衡优选混合C |
1.1769 |
1.1769 |
1.1658 |
1.1658 |
0.0111 |
0.95% |
| 2026-08-25 |
026139 |
汇安均衡优选混合C |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2026-08-24 |
026139 |
汇安均衡优选混合C |
1.1644 |
1.1644 |
1.1609 |
1.1609 |
0.0035 |
0.30% |
| 2026-08-21 |
026139 |
汇安均衡优选混合C |
1.1609 |
1.1609 |
1.1785 |
1.1785 |
-0.0176 |
-1.52% |
| 2026-08-20 |
026139 |
汇安均衡优选混合C |
1.1785 |
1.1785 |
1.1753 |
1.1753 |
0.0032 |
0.27% |
| 2026-08-19 |
026139 |
汇安均衡优选混合C |
1.1753 |
1.1753 |
1.1787 |
1.1787 |
-0.0034 |
-0.29% |
| 2026-08-18 |
026139 |
汇安均衡优选混合C |
1.1787 |
1.1787 |
1.1774 |
1.1774 |
0.0013 |
0.11% |
| 2026-08-17 |
026139 |
汇安均衡优选混合C |
1.1774 |
1.1774 |
1.1905 |
1.1905 |
-0.0131 |
-1.11% |
| 2026-08-14 |
026139 |
汇安均衡优选混合C |
1.1905 |
1.1905 |
1.2100 |
1.2100 |
-0.0195 |
-1.64% |
| 2026-08-13 |
026139 |
汇安均衡优选混合C |
1.2100 |
1.2100 |
1.2153 |
1.2153 |
-0.0053 |
-0.44% |
|
|
| 2026-08-12 |
026139 |
汇安均衡优选混合C |
1.2153 |
1.2153 |
1.1905 |
1.1905 |
0.0248 |
2.08% |
| 2026-08-11 |
026139 |
汇安均衡优选混合C |
1.1905 |
1.1905 |
1.2030 |
1.2030 |
-0.0125 |
-1.04% |
| 2026-08-10 |
026139 |
汇安均衡优选混合C |
1.2030 |
1.2030 |
1.1832 |
1.1832 |
0.0198 |
1.67% |
| 2026-08-07 |
026139 |
汇安均衡优选混合C |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2026-08-06 |
026139 |
汇安均衡优选混合C |
1.1828 |
1.1828 |
1.1906 |
1.1906 |
-0.0078 |
-0.66% |
| 2026-08-05 |
026139 |
汇安均衡优选混合C |
1.1906 |
1.1906 |
1.1968 |
1.1968 |
-0.0062 |
-0.52% |
| 2026-08-04 |
026139 |
汇安均衡优选混合C |
1.1968 |
1.1968 |
1.2213 |
1.2213 |
-0.0245 |
-2.05% |
| 2026-08-03 |
026139 |
汇安均衡优选混合C |
1.2213 |
1.2213 |
1.2282 |
1.2282 |
-0.0069 |
-0.56% |
| 2026-07-31 |
026139 |
汇安均衡优选混合C |
1.2282 |
1.2282 |
1.2418 |
1.2418 |
-0.0136 |
-1.10% |
| 2026-07-30 |
026139 |
汇安均衡优选混合C |
1.2418 |
1.2418 |
1.2332 |
1.2332 |
0.0086 |
0.70% |
| 2026-07-29 |
026139 |
汇安均衡优选混合C |
1.2332 |
1.2332 |
1.2275 |
1.2275 |
0.0057 |
0.46% |
| 2026-07-28 |
026139 |
汇安均衡优选混合C |
1.2275 |
1.2275 |
1.2201 |
1.2201 |
0.0074 |
0.61% |
| 2026-07-27 |
026139 |
汇安均衡优选混合C |
1.2201 |
1.2201 |
1.2129 |
1.2129 |
0.0072 |
0.59% |
| 2026-07-24 |
026139 |
汇安均衡优选混合C |
1.2129 |
1.2129 |
1.2243 |
1.2243 |
-0.0114 |
-0.93% |
| 2026-07-23 |
026139 |
汇安均衡优选混合C |
1.2243 |
1.2243 |
1.2200 |
1.2200 |
0.0043 |
0.35% |
| 2026-07-22 |
026139 |
汇安均衡优选混合C |
1.2200 |
1.2200 |
1.2179 |
1.2179 |
0.0021 |
0.17% |
| 2026-07-21 |
026139 |
汇安均衡优选混合C |
1.2179 |
1.2179 |
1.2362 |
1.2362 |
-0.0183 |
-1.50% |
| 2026-07-20 |
026139 |
汇安均衡优选混合C |
1.2362 |
1.2362 |
1.1947 |
1.1947 |
0.0415 |
3.47% |
| 2026-07-17 |
026139 |
汇安均衡优选混合C |
1.1947 |
1.1947 |
1.1845 |
1.1845 |
0.0102 |
0.86% |
| 2026-07-16 |
026139 |
汇安均衡优选混合C |
1.1845 |
1.1845 |
1.1922 |
1.1922 |
-0.0077 |
-0.65% |
| 2026-07-15 |
026139 |
汇安均衡优选混合C |
1.1922 |
1.1922 |
1.1889 |
1.1889 |
0.0033 |
0.28% |
| 2026-07-14 |
026139 |
汇安均衡优选混合C |
1.1889 |
1.1889 |
1.1689 |
1.1689 |
0.0200 |
1.71% |
| 2026-07-13 |
026139 |
汇安均衡优选混合C |
1.1689 |
1.1689 |
1.1517 |
1.1517 |
0.0172 |
1.49% |
| 2026-07-10 |
026139 |
汇安均衡优选混合C |
1.1517 |
1.1517 |
1.1609 |
1.1609 |
-0.0092 |
-0.79% |
| 2026-07-09 |
026139 |
汇安均衡优选混合C |
1.1609 |
1.1609 |
1.1769 |
1.1769 |
-0.0160 |
-1.38% |
| 2026-07-08 |
026139 |
汇安均衡优选混合C |
1.1769 |
1.1769 |
1.1538 |
1.1538 |
0.0231 |
2.00% |
| 2026-07-07 |
026139 |
汇安均衡优选混合C |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2026-07-06 |
026139 |
汇安均衡优选混合C |
1.1534 |
1.1534 |
1.1316 |
1.1316 |
0.0218 |
1.93% |
| 2026-07-03 |
026139 |
汇安均衡优选混合C |
1.1316 |
1.1316 |
1.1249 |
1.1249 |
0.0067 |
0.60% |
| 2026-07-02 |
026139 |
汇安均衡优选混合C |
1.1249 |
1.1249 |
1.1077 |
1.1077 |
0.0172 |
1.55% |
| 2026-07-01 |
026139 |
汇安均衡优选混合C |
1.1077 |
1.1077 |
1.0976 |
1.0976 |
0.0101 |
0.92% |
| 2026-06-30 |
026139 |
汇安均衡优选混合C |
1.0976 |
1.0976 |
1.1177 |
1.1177 |
-0.0201 |
-1.83% |
| 2026-06-29 |
026139 |
汇安均衡优选混合C |
1.1177 |
1.1177 |
1.1077 |
1.1077 |
0.0100 |
0.90% |
| 2026-06-26 |
026139 |
汇安均衡优选混合C |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2026-06-25 |
026139 |
汇安均衡优选混合C |
1.1049 |
1.1049 |
1.1169 |
1.1169 |
-0.0120 |
-1.07% |
| 2026-06-24 |
026139 |
汇安均衡优选混合C |
1.1169 |
1.1169 |
1.1302 |
1.1302 |
-0.0133 |
-1.19% |
| 2026-06-23 |
026139 |
汇安均衡优选混合C |
1.1302 |
1.1302 |
1.1250 |
1.1250 |
0.0052 |
0.46% |
| 2026-06-22 |
026139 |
汇安均衡优选混合C |
1.1250 |
1.1250 |
1.1299 |
1.1299 |
-0.0049 |
-0.43% |
| 2026-06-18 |
026139 |
汇安均衡优选混合C |
1.1299 |
1.1299 |
1.1471 |
1.1471 |
-0.0172 |
-1.50% |
| 2026-06-17 |
026139 |
汇安均衡优选混合C |
1.1471 |
1.1471 |
1.1472 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-06-16 |
026139 |
汇安均衡优选混合C |
1.1472 |
1.1472 |
1.1619 |
1.1619 |
-0.0147 |
-1.27% |
| 2026-06-15 |
026139 |
汇安均衡优选混合C |
1.1619 |
1.1619 |
1.1852 |
1.1852 |
-0.0233 |
-2.01% |
| 2026-06-12 |
026139 |
汇安均衡优选混合C |
1.1852 |
1.1852 |
1.1815 |
1.1815 |
0.0037 |
0.31% |
| 2026-06-11 |
026139 |
汇安均衡优选混合C |
1.1815 |
1.1815 |
1.1949 |
1.1949 |
-0.0134 |
-1.12% |
| 2026-06-10 |
026139 |
汇安均衡优选混合C |
1.1949 |
1.1949 |
1.1867 |
1.1867 |
0.0082 |
0.69% |
| 2026-06-09 |
026139 |
汇安均衡优选混合C |
1.1867 |
1.1867 |
1.1830 |
1.1830 |
0.0037 |
0.31% |
| 2026-06-08 |
026139 |
汇安均衡优选混合C |
1.1830 |
1.1830 |
1.1794 |
1.1794 |
0.0036 |
0.31% |
| 2026-06-05 |
026139 |
汇安均衡优选混合C |
1.1794 |
1.1794 |
1.1889 |
1.1889 |
-0.0095 |
-0.80% |
| 2026-06-04 |
026139 |
汇安均衡优选混合C |
1.1889 |
1.1889 |
1.1928 |
1.1928 |
-0.0039 |
-0.33% |
| 2026-06-03 |
026139 |
汇安均衡优选混合C |
1.1928 |
1.1928 |
1.2081 |
1.2081 |
-0.0153 |
-1.28% |
| 2026-06-02 |
026139 |
汇安均衡优选混合C |
1.2081 |
1.2081 |
1.2086 |
1.2086 |
-0.0005 |
-0.04% |
| 2026-06-01 |
026139 |
汇安均衡优选混合C |
1.2086 |
1.2086 |
1.1980 |
1.1980 |
0.0106 |
0.88% |
| 2026-05-29 |
026139 |
汇安均衡优选混合C |
1.1980 |
1.1980 |
1.1762 |
1.1762 |
0.0218 |
1.85% |
| 2026-05-28 |
026139 |
汇安均衡优选混合C |
1.1762 |
1.1762 |
1.1805 |
1.1805 |
-0.0043 |
-0.36% |
| 2026-05-27 |
026139 |
汇安均衡优选混合C |
1.1805 |
1.1805 |
1.1785 |
1.1785 |
0.0020 |
0.17% |
| 2026-05-26 |
026139 |
汇安均衡优选混合C |
1.1785 |
1.1785 |
1.1725 |
1.1725 |
0.0060 |
0.51% |
| 2026-05-25 |
026139 |
汇安均衡优选混合C |
1.1725 |
1.1725 |
1.1659 |
1.1659 |
0.0066 |
0.57% |
| 2026-05-22 |
026139 |
汇安均衡优选混合C |
1.1659 |
1.1659 |
1.1694 |
1.1694 |
-0.0035 |
-0.30% |
| 2026-05-21 |
026139 |
汇安均衡优选混合C |
1.1694 |
1.1694 |
1.1748 |
1.1748 |
-0.0054 |
-0.46% |
| 2026-05-20 |
026139 |
汇安均衡优选混合C |
1.1748 |
1.1748 |
1.1807 |
1.1807 |
-0.0059 |
-0.50% |
| 2026-05-19 |
026139 |
汇安均衡优选混合C |
1.1807 |
1.1807 |
1.1660 |
1.1660 |
0.0147 |
1.26% |
| 2026-05-18 |
026139 |
汇安均衡优选混合C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-15 |
026139 |
汇安均衡优选混合C |
1.1659 |
1.1659 |
1.1667 |
1.1667 |
-0.0008 |
-0.07% |
| 2026-05-14 |
026139 |
汇安均衡优选混合C |
1.1667 |
1.1667 |
1.1687 |
1.1687 |
-0.0020 |
-0.17% |
| 2026-05-13 |
026139 |
汇安均衡优选混合C |
1.1687 |
1.1687 |
1.1709 |
1.1709 |
-0.0022 |
-0.19% |
| 2026-05-12 |
026139 |
汇安均衡优选混合C |
1.1709 |
1.1709 |
1.1642 |
1.1642 |
0.0067 |
0.58% |
| 2026-05-11 |
026139 |
汇安均衡优选混合C |
1.1642 |
1.1642 |
1.1613 |
1.1613 |
0.0029 |
0.25% |
| 2026-05-08 |
026139 |
汇安均衡优选混合C |
1.1613 |
1.1613 |
1.1597 |
1.1597 |
0.0016 |
0.14% |
| 2026-04-30 |
026139 |
汇安均衡优选混合C |
1.1741 |
1.1741 |
1.1759 |
1.1759 |
-0.0018 |
-0.15% |
| 2026-04-29 |
026139 |
汇安均衡优选混合C |
1.1759 |
1.1759 |
1.1818 |
1.1818 |
-0.0059 |
-0.50% |
| 2026-04-28 |
026139 |
汇安均衡优选混合C |
1.1818 |
1.1818 |
1.1635 |
1.1635 |
0.0183 |
1.57% |
| 2026-04-27 |
026139 |
汇安均衡优选混合C |
1.1635 |
1.1635 |
1.1684 |
1.1684 |
-0.0049 |
-0.42% |
| 2026-04-24 |
026139 |
汇安均衡优选混合C |
1.1684 |
1.1684 |
1.1711 |
1.1711 |
-0.0027 |
-0.23% |
| 2026-04-23 |
026139 |
汇安均衡优选混合C |
1.1711 |
1.1711 |
1.1592 |
1.1592 |
0.0119 |
1.03% |
| 2026-04-22 |
026139 |
汇安均衡优选混合C |
1.1592 |
1.1592 |
1.1577 |
1.1577 |
0.0015 |
0.13% |
| 2026-04-21 |
026139 |
汇安均衡优选混合C |
1.1577 |
1.1577 |
1.1409 |
1.1409 |
0.0168 |
1.47% |
| 2026-04-20 |
026139 |
汇安均衡优选混合C |
1.1409 |
1.1409 |
1.1344 |
1.1344 |
0.0065 |
0.57% |
| 2026-04-17 |
026139 |
汇安均衡优选混合C |
1.1344 |
1.1344 |
1.1408 |
1.1408 |
-0.0064 |
-0.56% |
| 2026-04-16 |
026139 |
汇安均衡优选混合C |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2026-04-15 |
026139 |
汇安均衡优选混合C |
1.1415 |
1.1415 |
1.1263 |
1.1263 |
0.0152 |
1.35% |
| 2026-04-14 |
026139 |
汇安均衡优选混合C |
1.1263 |
1.1263 |
1.1252 |
1.1252 |
0.0011 |
0.10% |
| 2026-04-13 |
026139 |
汇安均衡优选混合C |
1.1252 |
1.1252 |
1.1267 |
1.1267 |
-0.0015 |
-0.13% |
| 2026-04-10 |
026139 |
汇安均衡优选混合C |
1.1267 |
1.1267 |
1.1318 |
1.1318 |
-0.0051 |
-0.45% |
| 2026-04-09 |
026139 |
汇安均衡优选混合C |
1.1318 |
1.1318 |
1.1390 |
1.1390 |
-0.0072 |
-0.63% |
| 2026-04-08 |
026139 |
汇安均衡优选混合C |
1.1390 |
1.1390 |
1.1354 |
1.1354 |
0.0036 |
0.32% |
| 2026-04-07 |
026139 |
汇安均衡优选混合C |
1.1354 |
1.1354 |
1.1483 |
1.1483 |
-0.0129 |
-1.14% |
| 2026-04-03 |
026139 |
汇安均衡优选混合C |
1.1483 |
1.1483 |
1.1669 |
1.1669 |
-0.0186 |
-1.59% |
| 2026-04-02 |
026139 |
汇安均衡优选混合C |
1.1669 |
1.1669 |
1.1576 |
1.1576 |
0.0093 |
0.80% |
| 2026-04-01 |
026139 |
汇安均衡优选混合C |
1.1576 |
1.1576 |
1.1632 |
1.1632 |
-0.0056 |
-0.48% |
| 2026-03-31 |
026139 |
汇安均衡优选混合C |
1.1632 |
1.1632 |
1.1664 |
1.1664 |
-0.0032 |
-0.27% |
| 2026-03-30 |
026139 |
汇安均衡优选混合C |
1.1664 |
1.1664 |
1.1672 |
1.1672 |
-0.0008 |
-0.07% |
| 2026-03-27 |
026139 |
汇安均衡优选混合C |
1.1672 |
1.1672 |
1.1736 |
1.1736 |
-0.0064 |
-0.55% |
| 2026-03-26 |
026139 |
汇安均衡优选混合C |
1.1736 |
1.1736 |
1.1676 |
1.1676 |
0.0060 |
0.51% |
| 2026-03-25 |
026139 |
汇安均衡优选混合C |
1.1676 |
1.1676 |
1.1593 |
1.1593 |
0.0083 |
0.72% |
| 2026-03-24 |
026139 |
汇安均衡优选混合C |
1.1593 |
1.1593 |
1.1432 |
1.1432 |
0.0161 |
1.41% |
| 2026-03-23 |
026139 |
汇安均衡优选混合C |
1.1432 |
1.1432 |
1.1770 |
1.1770 |
-0.0338 |
-2.87% |
| 2026-03-20 |
026139 |
汇安均衡优选混合C |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2026-03-19 |
026139 |
汇安均衡优选混合C |
1.1767 |
1.1767 |
1.1695 |
1.1695 |
0.0072 |
0.62% |
| 2026-03-18 |
026139 |
汇安均衡优选混合C |
1.1695 |
1.1695 |
1.1751 |
1.1751 |
-0.0056 |
-0.48% |
| 2026-03-17 |
026139 |
汇安均衡优选混合C |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
| 2026-03-16 |
026139 |
汇安均衡优选混合C |
1.1743 |
1.1743 |
1.1723 |
1.1723 |
0.0020 |
0.17% |
| 2026-03-13 |
026139 |
汇安均衡优选混合C |
1.1723 |
1.1723 |
1.1741 |
1.1741 |
-0.0018 |
-0.15% |
| 2026-03-12 |
026139 |
汇安均衡优选混合C |
1.1741 |
1.1741 |
1.1576 |
1.1576 |
0.0165 |
1.43% |
| 2026-03-11 |
026139 |
汇安均衡优选混合C |
1.1576 |
1.1576 |
1.1419 |
1.1419 |
0.0157 |
1.37% |
| 2026-03-10 |
026139 |
汇安均衡优选混合C |
1.1419 |
1.1419 |
1.1460 |
1.1460 |
-0.0041 |
-0.36% |
| 2026-03-09 |
026139 |
汇安均衡优选混合C |
1.1460 |
1.1460 |
1.1417 |
1.1417 |
0.0043 |
0.38% |
| 2026-03-06 |
026139 |
汇安均衡优选混合C |
1.1417 |
1.1417 |
1.1335 |
1.1335 |
0.0082 |
0.72% |
| 2026-03-05 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1269 |
1.1269 |
0.0066 |
0.59% |
| 2026-03-04 |
026139 |
汇安均衡优选混合C |
1.1269 |
1.1269 |
1.1387 |
1.1387 |
-0.0118 |
-1.04% |
| 2026-03-03 |
026139 |
汇安均衡优选混合C |
1.1387 |
1.1387 |
1.1339 |
1.1339 |
0.0048 |
0.42% |
| 2026-03-02 |
026139 |
汇安均衡优选混合C |
1.1339 |
1.1339 |
1.1179 |
1.1179 |
0.0160 |
1.43% |
| 2026-02-27 |
026139 |
汇安均衡优选混合C |
1.1179 |
1.1179 |
1.1087 |
1.1087 |
0.0092 |
0.83% |
| 2026-02-26 |
026139 |
汇安均衡优选混合C |
1.1087 |
1.1087 |
1.1058 |
1.1058 |
0.0029 |
0.26% |
| 2026-02-25 |
026139 |
汇安均衡优选混合C |
1.1058 |
1.1058 |
1.1109 |
1.1109 |
-0.0051 |
-0.46% |
| 2026-02-24 |
026139 |
汇安均衡优选混合C |
1.1109 |
1.1109 |
1.1039 |
1.1039 |
0.0070 |
0.63% |
| 2026-02-13 |
026139 |
汇安均衡优选混合C |
1.1039 |
1.1039 |
1.1157 |
1.1157 |
-0.0118 |
-1.06% |
| 2026-02-12 |
026139 |
汇安均衡优选混合C |
1.1157 |
1.1157 |
1.1279 |
1.1279 |
-0.0122 |
-1.09% |
| 2026-02-11 |
026139 |
汇安均衡优选混合C |
1.1279 |
1.1279 |
1.1260 |
1.1260 |
0.0019 |
0.17% |
| 2026-02-10 |
026139 |
汇安均衡优选混合C |
1.1260 |
1.1260 |
1.1248 |
1.1248 |
0.0012 |
0.11% |
| 2026-02-09 |
026139 |
汇安均衡优选混合C |
1.1248 |
1.1248 |
1.1206 |
1.1206 |
0.0042 |
0.37% |
| 2026-02-06 |
026139 |
汇安均衡优选混合C |
1.1206 |
1.1206 |
1.1264 |
1.1264 |
-0.0058 |
-0.51% |
| 2026-02-05 |
026139 |
汇安均衡优选混合C |
1.1264 |
1.1264 |
1.1226 |
1.1226 |
0.0038 |
0.34% |
| 2026-02-04 |
026139 |
汇安均衡优选混合C |
1.1226 |
1.1226 |
1.1036 |
1.1036 |
0.0190 |
1.72% |
| 2026-02-03 |
026139 |
汇安均衡优选混合C |
1.1036 |
1.1036 |
1.1039 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-02-02 |
026139 |
汇安均衡优选混合C |
1.1039 |
1.1039 |
1.1161 |
1.1161 |
-0.0122 |
-1.09% |
| 2026-01-30 |
026139 |
汇安均衡优选混合C |
1.1161 |
1.1161 |
1.1214 |
1.1214 |
-0.0053 |
-0.47% |
| 2026-01-29 |
026139 |
汇安均衡优选混合C |
1.1214 |
1.1214 |
1.1109 |
1.1109 |
0.0105 |
0.95% |
| 2026-01-28 |
026139 |
汇安均衡优选混合C |
1.1109 |
1.1109 |
1.1039 |
1.1039 |
0.0070 |
0.63% |
| 2026-01-27 |
026139 |
汇安均衡优选混合C |
1.1039 |
1.1039 |
1.1068 |
1.1068 |
-0.0029 |
-0.26% |
| 2026-01-26 |
026139 |
汇安均衡优选混合C |
1.1068 |
1.1068 |
1.0981 |
1.0981 |
0.0087 |
0.79% |
| 2026-01-23 |
026139 |
汇安均衡优选混合C |
1.0981 |
1.0981 |
1.1052 |
1.1052 |
-0.0071 |
-0.64% |
| 2026-01-22 |
026139 |
汇安均衡优选混合C |
1.1052 |
1.1052 |
1.1038 |
1.1038 |
0.0014 |
0.13% |
| 2026-01-21 |
026139 |
汇安均衡优选混合C |
1.1038 |
1.1038 |
1.1178 |
1.1178 |
-0.0140 |
-1.27% |
| 2026-01-20 |
026139 |
汇安均衡优选混合C |
1.1178 |
1.1178 |
1.0995 |
1.0995 |
0.0183 |
1.66% |
| 2026-01-19 |
026139 |
汇安均衡优选混合C |
1.0995 |
1.0995 |
1.0960 |
1.0960 |
0.0035 |
0.32% |
| 2026-01-16 |
026139 |
汇安均衡优选混合C |
1.0960 |
1.0960 |
1.1004 |
1.1004 |
-0.0044 |
-0.40% |
| 2026-01-15 |
026139 |
汇安均衡优选混合C |
1.1004 |
1.1004 |
1.1068 |
1.1068 |
-0.0064 |
-0.58% |
| 2026-01-14 |
026139 |
汇安均衡优选混合C |
1.1068 |
1.1068 |
1.1155 |
1.1155 |
-0.0087 |
-0.78% |
| 2026-01-13 |
026139 |
汇安均衡优选混合C |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2026-01-12 |
026139 |
汇安均衡优选混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
| 2026-01-09 |
026139 |
汇安均衡优选混合C |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
| 2026-01-08 |
026139 |
汇安均衡优选混合C |
1.1088 |
1.1088 |
1.1117 |
1.1117 |
-0.0029 |
-0.26% |
| 2026-01-07 |
026139 |
汇安均衡优选混合C |
1.1117 |
1.1117 |
1.1141 |
1.1141 |
-0.0024 |
-0.22% |
| 2026-01-06 |
026139 |
汇安均衡优选混合C |
1.1141 |
1.1141 |
1.1169 |
1.1169 |
-0.0028 |
-0.25% |
| 2026-01-05 |
026139 |
汇安均衡优选混合C |
1.1169 |
1.1169 |
1.1196 |
1.1196 |
-0.0027 |
-0.24% |
| 2025-12-31 |
026139 |
汇安均衡优选混合C |
1.1196 |
1.1196 |
1.1180 |
1.1180 |
0.0016 |
0.14% |
| 2025-12-30 |
026139 |
汇安均衡优选混合C |
1.1180 |
1.1180 |
1.1216 |
1.1216 |
-0.0036 |
-0.32% |
| 2025-12-29 |
026139 |
汇安均衡优选混合C |
1.1216 |
1.1216 |
1.1272 |
1.1272 |
-0.0056 |
-0.50% |
| 2025-12-26 |
026139 |
汇安均衡优选混合C |
1.1272 |
1.1272 |
1.1225 |
1.1225 |
0.0047 |
0.42% |
| 2025-12-25 |
026139 |
汇安均衡优选混合C |
1.1225 |
1.1225 |
1.1191 |
1.1191 |
0.0034 |
0.30% |
| 2025-12-24 |
026139 |
汇安均衡优选混合C |
1.1191 |
1.1191 |
1.1163 |
1.1163 |
0.0028 |
0.25% |
| 2025-12-23 |
026139 |
汇安均衡优选混合C |
1.1163 |
1.1163 |
1.1147 |
1.1147 |
0.0016 |
0.14% |
| 2025-12-22 |
026139 |
汇安均衡优选混合C |
1.1147 |
1.1147 |
1.1197 |
1.1197 |
-0.0050 |
-0.45% |
| 2025-12-19 |
026139 |
汇安均衡优选混合C |
1.1197 |
1.1197 |
1.1260 |
1.1260 |
-0.0063 |
-0.56% |
| 2025-12-18 |
026139 |
汇安均衡优选混合C |
1.1260 |
1.1260 |
1.1134 |
1.1134 |
0.0126 |
1.13% |
| 2025-12-17 |
026139 |
汇安均衡优选混合C |
1.1134 |
1.1134 |
1.1179 |
1.1179 |
-0.0045 |
-0.40% |
| 2025-12-16 |
026139 |
汇安均衡优选混合C |
1.1179 |
1.1179 |
1.1217 |
1.1217 |
-0.0038 |
-0.34% |
| 2025-12-15 |
026139 |
汇安均衡优选混合C |
1.1217 |
1.1217 |
1.1204 |
1.1204 |
0.0013 |
0.12% |
| 2025-12-12 |
026139 |
汇安均衡优选混合C |
1.1204 |
1.1204 |
1.1318 |
1.1318 |
-0.0114 |
-1.01% |
| 2025-12-11 |
026139 |
汇安均衡优选混合C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-12-10 |
026139 |
汇安均衡优选混合C |
1.1318 |
1.1318 |
1.1271 |
1.1271 |
0.0047 |
0.42% |
| 2025-12-09 |
026139 |
汇安均衡优选混合C |
1.1271 |
1.1271 |
1.1335 |
1.1335 |
-0.0064 |
-0.56% |
| 2025-12-08 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-05 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-04 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-03 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-02 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-01 |
026139 |
汇安均衡优选混合C |
1.1335 |
1.1335 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
