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汇安丰益混合A(004560)

2020-07-09     1.49880.4087%
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净值发布日期 单位净值 累计净值
2020-07-081.49271.4927
2020-07-071.47331.4733
2020-07-061.46211.4621
2020-07-031.38421.3842
2020-07-021.35921.3592
2020-07-011.33191.3319
2020-06-301.30351.3035
2020-06-291.29411.2941
2020-06-241.30261.3026
2020-06-231.29191.2919
2020-06-221.28991.2899
2020-06-191.29321.2932
2020-06-181.27731.2773
2020-06-171.27361.2736
2020-06-161.27461.2746
2020-06-151.25921.2592
2020-06-121.27381.2738
2020-06-111.27141.2714
2020-06-101.28281.2828
2020-06-091.28631.2863
2020-06-081.27791.2779
2020-06-051.27141.2714
2020-06-041.26641.2664
2020-06-031.26761.2676
2020-06-021.26621.2662
2020-06-011.26201.2620
2020-05-291.23361.2336
2020-05-281.23261.2326
2020-05-271.22711.2271
2020-05-261.23351.2335
2020-05-251.22421.2242
2020-05-221.21921.2192
2020-05-211.24831.2483
2020-05-201.25341.2534
2020-05-191.25641.2564
2020-05-181.24711.2471
2020-05-151.23821.2382
2020-05-141.24401.2440
2020-05-131.25771.2577
2020-05-121.25701.2570
2020-05-111.25481.2548
2020-05-081.25161.2516
2020-05-071.23961.2396
2020-05-061.24201.2420
2020-04-301.23551.2355
2020-04-291.22861.2286
2020-04-281.21951.2195
2020-04-271.21111.2111
2020-04-241.19651.1965
2020-04-231.20401.2040
2020-04-221.20561.2056
2020-04-211.19541.1954
2020-04-201.20941.2094
2020-04-171.20341.2034
2020-04-161.18621.1862
2020-04-151.18461.1846
2020-04-141.19421.1942
2020-04-131.17421.1742
2020-04-101.17571.1757
2020-04-091.17941.1794
2020-04-081.17451.1745
2020-04-071.17801.1780
2020-04-031.15481.1548
2020-04-021.16021.1602
2020-04-011.14551.1455
2020-03-311.14941.1494
2020-03-301.14841.1484
2020-03-271.15591.1559
2020-03-261.15071.1507
2020-03-251.15591.1559
2020-03-241.12871.1287
2020-03-231.09731.0973
2020-03-201.12691.1269
2020-03-191.10191.1019
2020-03-181.12351.1235
2020-03-171.14581.1458
2020-03-161.15111.1511
2020-03-131.19811.1981
2020-03-121.21601.2160
2020-03-111.23671.2367
2020-03-101.25101.2510
2020-03-091.22701.2270
2020-03-061.26761.2676
2020-03-051.28821.2882
2020-03-041.25881.2588
2020-03-031.25041.2504
2020-03-021.24581.2458
2020-02-281.21381.2138
2020-02-271.24561.2456
2020-02-261.23551.2355
2020-02-251.24571.2457
2020-02-241.25191.2519
2020-02-211.26391.2639
2020-02-201.26351.2635
2020-02-191.24121.2412
2020-02-181.24031.2403
2020-02-171.24841.2484
2020-02-141.22251.2225
2020-02-131.21581.2158
2020-02-121.22391.2239
2020-02-111.21521.2152
2020-02-101.20081.2008
2020-02-071.19901.1990
2020-02-061.20261.2026
2020-02-051.18501.1850
2020-02-041.17471.1747
2020-02-031.14341.1434
2020-01-231.21731.2173
2020-01-221.24801.2480
2020-01-211.24331.2433
2020-01-201.26481.2648
2020-01-171.25611.2561
2020-01-161.24751.2475
2020-01-151.25211.2521
2020-01-141.26021.2602
2020-01-131.26631.2663