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汇安优势企业精选混合A(013867)

2025-02-26     0.62091.7869%
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净值发布日期 单位净值 累计净值
2025-02-260.62090.6209
2025-02-250.61000.6100
2025-02-240.61610.6161
2025-02-210.61680.6168
2025-02-200.60650.6065
2025-02-190.60470.6047
2025-02-180.59200.5920
2025-02-170.59680.5968
2025-02-140.59760.5976
2025-02-130.59050.5905
2025-02-120.59550.5955
2025-02-110.58970.5897
2025-02-100.59550.5955
2025-02-070.59080.5908
2025-02-060.58690.5869
2025-02-050.58120.5812
2025-01-270.58430.5843
2025-01-240.59110.5911
2025-01-230.58380.5838
2025-01-220.58930.5893
2025-01-210.59540.5954
2025-01-200.59470.5947
2025-01-170.58580.5858
2025-01-160.58070.5807
2025-01-150.57610.5761
2025-01-140.58040.5804
2025-01-130.56050.5605
2025-01-100.56180.5618
2025-01-090.57220.5722
2025-01-080.57160.5716
2025-01-070.57350.5735
2025-01-060.56740.5674
2025-01-030.57260.5726
2025-01-020.58260.5826
2024-12-310.59260.5926
2024-12-300.60070.6007
2024-12-270.60450.6045
2024-12-260.60930.6093
2024-12-250.60480.6048
2024-12-240.61060.6106
2024-12-230.60250.6025
2024-12-200.61260.6126
2024-12-190.60860.6086
2024-12-180.60840.6084
2024-12-170.60880.6088
2024-12-160.61560.6156
2024-12-130.62440.6244
2024-12-120.63730.6373
2024-12-110.62580.6258
2024-12-100.62130.6213
2024-12-090.61810.6181
2024-12-060.61710.6171
2024-12-050.60830.6083
2024-12-040.61100.6110
2024-12-030.61940.6194
2024-12-020.62090.6209
2024-11-290.61410.6141
2024-11-280.60150.6015
2024-11-270.60730.6073
2024-11-260.59180.5918
2024-11-250.59340.5934
2024-11-220.59370.5937
2024-11-210.61400.6140
2024-11-200.61380.6138
2024-11-190.60950.6095
2024-11-180.59630.5963
2024-11-150.60770.6077
2024-11-140.62090.6209
2024-11-130.63960.6396
2024-11-120.64000.6400
2024-11-110.65540.6554
2024-11-080.65150.6515
2024-11-070.65690.6569
2024-11-060.63550.6355
2024-11-050.63920.6392
2024-11-040.62240.6224
2024-11-010.61160.6116
2024-10-310.61560.6156
2024-10-300.61770.6177
2024-10-290.62570.6257
2024-10-280.63280.6328
2024-10-250.62820.6282
2024-10-240.62830.6283
2024-10-230.63280.6328
2024-10-220.63210.6321
2024-10-210.62910.6291
2024-10-180.62010.6201
2024-10-170.59680.5968
2024-10-160.59960.5996
2024-10-150.60000.6000
2024-10-140.61930.6193
2024-10-110.60970.6097
2024-10-100.61940.6194
2024-10-090.60850.6085
2024-10-080.64580.6458
2024-09-300.62930.6293
2024-09-270.58870.5887
2024-09-260.56400.5640
2024-09-250.53630.5363
2024-09-240.53510.5351
2024-09-230.51560.5156
2024-09-200.51810.5181
2024-09-190.51530.5153
2024-09-180.50350.5035
2024-09-130.50130.5013
2024-09-120.50140.5014
2024-09-110.50410.5041
2024-09-100.50590.5059
2024-09-090.50550.5055
2024-09-060.51090.5109
2024-09-050.51600.5160
2024-09-040.51580.5158
2024-09-030.52250.5225
2024-09-020.52040.5204