基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安信泰稳健一年持有期混合E(022372)
2024-11-22
0.8808
-0.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8808 | 0.8808 |
| 2024-11-21 | 0.8826 | 0.8826 |
| 2024-11-20 | 0.8825 | 0.8825 |
| 2024-11-19 | 0.8817 | 0.8817 |
| 2024-11-18 | 0.8819 | 0.8819 |
| 2024-11-15 | 0.8826 | 0.8826 |
| 2024-11-14 | 0.8843 | 0.8843 |
| 2024-11-13 | 0.8866 | 0.8866 |
| 2024-11-12 | 0.8854 | 0.8854 |
| 2024-11-11 | 0.8864 | 0.8864 |
| 2024-11-08 | 0.8840 | 0.8840 |
| 2024-11-07 | 0.8839 | 0.8839 |
| 2024-11-06 | 0.8823 | 0.8823 |
| 2024-11-05 | 0.8827 | 0.8827 |
| 2024-11-04 | 0.8815 | 0.8815 |
| 2024-11-01 | 0.8809 | 0.8809 |
| 2024-10-31 | 0.8821 | 0.8821 |
| 2024-10-30 | 0.8828 | 0.8828 |
| 2024-10-29 | 0.8840 | 0.8840 |
| 2024-10-28 | 0.8855 | 0.8855 |
| 2024-10-25 | 0.8853 | 0.8853 |
| 2024-10-24 | 0.8834 | 0.8834 |
| 2024-10-23 | 0.8847 | 0.8847 |
| 2024-10-22 | 0.8851 | 0.8851 |
| 2024-10-21 | 0.8850 | 0.8850 |
