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汇安远见成长混合A(015092)

2024-03-28     0.75860.9851%
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净值发布日期 单位净值 累计净值
2024-03-270.75120.7512
2024-03-260.76880.7688
2024-03-250.77230.7723
2024-03-220.77950.7795
2024-03-210.78330.7833
2024-03-200.78320.7832
2024-03-190.77680.7768
2024-03-180.78470.7847
2024-03-150.76940.7694
2024-03-140.76470.7647
2024-03-130.76880.7688
2024-03-120.76560.7656
2024-03-110.77020.7702
2024-03-080.76300.7630
2024-03-070.75080.7508
2024-03-060.75420.7542
2024-03-050.75330.7533
2024-03-040.75620.7562
2024-03-010.74440.7444
2024-02-290.74340.7434
2024-02-280.71220.7122
2024-02-270.73830.7383
2024-02-260.71930.7193
2024-02-230.71750.7175
2024-02-220.71560.7156
2024-02-210.71090.7109
2024-02-200.71210.7121
2024-02-190.71070.7107
2024-02-080.68830.6883
2024-02-070.67160.6716
2024-02-060.65530.6553
2024-02-050.62660.6266
2024-02-020.64580.6458
2024-02-010.65380.6538
2024-01-310.65670.6567
2024-01-300.67350.6735
2024-01-290.69170.6917
2024-01-260.70350.7035
2024-01-250.70710.7071
2024-01-240.69200.6920
2024-01-230.68610.6861
2024-01-220.67270.6727
2024-01-190.70700.7070
2024-01-180.71090.7109
2024-01-170.70670.7067
2024-01-160.72590.7259
2024-01-150.72450.7245
2024-01-120.71780.7178
2024-01-110.71550.7155
2024-01-100.70430.7043
2024-01-090.70940.7094
2024-01-080.71070.7107
2024-01-050.72480.7248
2024-01-040.73480.7348
2024-01-030.74130.7413
2024-01-020.74210.7421
2023-12-310.74360.7436
2023-12-290.74370.7437
2023-12-280.73090.7309
2023-12-270.73080.7308
2023-12-260.72550.7255
2023-12-250.73250.7325
2023-12-220.74160.7416
2023-12-210.75490.7549
2023-12-200.74870.7487
2023-12-190.75890.7589
2023-12-180.75680.7568
2023-12-150.75520.7552
2023-12-140.75800.7580
2023-12-130.76290.7629
2023-12-120.77350.7735
2023-12-110.77630.7763
2023-12-080.77030.7703
2023-12-070.76550.7655
2023-12-060.76670.7667
2023-12-050.75860.7586
2023-12-040.77360.7736
2023-12-010.77660.7766
2023-11-300.77200.7720
2023-11-290.77400.7740
2023-11-280.77670.7767
2023-11-270.77390.7739
2023-11-240.76800.7680
2023-11-230.78300.7830
2023-11-220.77270.7727
2023-11-210.77920.7792
2023-11-200.78190.7819
2023-11-170.78190.7819
2023-11-160.77500.7750
2023-11-150.77910.7791
2023-11-140.77960.7796
2023-11-130.77560.7756
2023-11-100.77400.7740
2023-11-090.77750.7775
2023-11-080.78310.7831
2023-11-070.77720.7772
2023-11-060.78180.7818
2023-11-030.76530.7653
2023-11-020.75530.7553
2023-11-010.76320.7632
2023-10-310.76490.7649
2023-10-300.76830.7683
2023-10-270.75880.7588
2023-10-260.75040.7504
2023-10-250.74640.7464
2023-10-240.74370.7437
2023-10-230.73330.7333
2023-10-200.75150.7515
2023-10-190.75700.7570
2023-10-180.76600.7660
2023-10-170.77180.7718
2023-10-160.76970.7697
2023-10-130.76930.7693
2023-10-120.77780.7778
2023-10-110.77640.7764
2023-10-100.78220.7822
2023-10-090.79290.7929