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汇安核心资产混合C(009382)

2025-06-09     0.62610.4976%
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净值发布日期 单位净值 累计净值
2025-06-090.62610.6261
2025-06-060.62300.6230
2025-06-050.62370.6237
2025-06-040.62360.6236
2025-06-030.62100.6210
2025-05-300.61900.6190
2025-05-290.62150.6215
2025-05-280.61970.6197
2025-05-270.61940.6194
2025-05-260.61740.6174
2025-05-230.61650.6165
2025-05-220.62170.6217
2025-05-210.62590.6259
2025-05-200.62670.6267
2025-05-190.62270.6227
2025-05-160.61690.6169
2025-05-150.61470.6147
2025-05-140.61800.6180
2025-05-130.61830.6183
2025-05-120.61720.6172
2025-05-090.61490.6149
2025-05-080.61520.6152
2025-05-070.61560.6156
2025-05-060.61530.6153
2025-04-300.61310.6131
2025-04-290.61830.6183
2025-04-280.61770.6177
2025-04-250.62430.6243
2025-04-240.62330.6233
2025-04-230.62100.6210
2025-04-220.62220.6222
2025-04-210.61640.6164
2025-04-180.61120.6112
2025-04-170.61270.6127
2025-04-160.61110.6111
2025-04-150.61390.6139
2025-04-140.61100.6110
2025-04-110.60390.6039
2025-04-100.60540.6054
2025-04-090.59650.5965
2025-04-080.59230.5923
2025-04-070.58290.5829
2025-04-030.63460.6346
2025-04-020.63700.6370
2025-04-010.63510.6351
2025-03-310.63010.6301
2025-03-280.63550.6355
2025-03-270.64030.6403
2025-03-260.64030.6403
2025-03-250.63920.6392
2025-03-240.63710.6371
2025-03-210.63470.6347
2025-03-200.64100.6410
2025-03-190.64270.6427
2025-03-180.64440.6444
2025-03-170.64300.6430
2025-03-140.64200.6420
2025-03-130.63390.6339
2025-03-120.63200.6320
2025-03-110.63240.6324
2025-03-100.62880.6288
2025-03-070.62510.6251
2025-03-060.62460.6246
2025-03-050.62150.6215
2025-03-040.62070.6207
2025-03-030.61820.6182
2025-02-280.61810.6181
2025-02-270.62900.6290
2025-02-260.62780.6278
2025-02-250.62220.6222
2025-02-240.62880.6288
2025-02-210.62700.6270
2025-02-200.62540.6254
2025-02-190.62540.6254
2025-02-180.62140.6214
2025-02-170.63240.6324
2025-02-140.62980.6298
2025-02-130.62910.6291
2025-02-120.63260.6326
2025-02-110.63090.6309
2025-02-100.63110.6311
2025-02-070.62930.6293
2025-02-060.62410.6241
2025-02-050.62310.6231
2025-01-270.63150.6315
2025-01-240.62720.6272
2025-01-230.62040.6204
2025-01-220.61990.6199
2025-01-210.62240.6224
2025-01-200.62230.6223
2025-01-170.61920.6192
2025-01-160.61490.6149
2025-01-150.61180.6118
2025-01-140.61320.6132
2025-01-130.59910.5991
2025-01-100.60350.6035
2025-01-090.61360.6136
2025-01-080.61620.6162
2025-01-070.61350.6135
2025-01-060.61230.6123
2025-01-030.61190.6119
2025-01-020.62070.6207
2024-12-310.63180.6318
2024-12-300.63970.6397
2024-12-270.64040.6404
2024-12-260.64180.6418
2024-12-250.63820.6382
2024-12-240.64270.6427
2024-12-230.63560.6356
2024-12-200.63920.6392
2024-12-190.63810.6381
2024-12-180.63880.6388
2024-12-170.63860.6386
2024-12-160.64220.6422
2024-12-130.64890.6489