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汇安丰益混合A(004560)

2021-12-03     1.48590.3038%
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净值发布日期 单位净值 累计净值
2021-12-031.48591.4859
2021-12-021.48141.4814
2021-12-011.48451.4845
2021-11-301.48391.4839
2021-11-291.48571.4857
2021-11-261.47951.4795
2021-11-251.47871.4787
2021-11-241.47981.4798
2021-11-231.47831.4783
2021-11-221.47711.4771
2021-11-191.47351.4735
2021-11-181.47061.4706
2021-11-171.47151.4715
2021-11-161.46761.4676
2021-11-151.47161.4716
2021-11-121.47361.4736
2021-11-111.47051.4705
2021-11-101.46341.4634
2021-11-091.46421.4642
2021-11-081.46241.4624
2021-11-051.46251.4625
2021-11-041.47091.4709
2021-11-031.46531.4653
2021-11-021.46821.4682
2021-11-011.46801.4680
2021-10-291.46571.4657
2021-10-281.45721.4572
2021-10-271.45821.4582
2021-10-261.45881.4588
2021-10-251.45921.4592
2021-10-221.45581.4558
2021-10-211.45771.4577
2021-10-201.46061.4606
2021-10-191.45901.4590
2021-10-181.45881.4588
2021-10-151.45541.4554
2021-10-141.45001.4500
2021-10-131.45011.4501
2021-10-121.44631.4463
2021-10-111.45481.4548
2021-10-081.45961.4596
2021-09-301.46141.4614
2021-09-291.45431.4543
2021-09-281.46231.4623
2021-09-271.46231.4623
2021-09-241.46281.4628
2021-09-231.46741.4674
2021-09-221.46511.4651
2021-09-171.46031.4603
2021-09-161.45601.4560
2021-09-151.46541.4654
2021-09-141.46361.4636
2021-09-131.46861.4686
2021-09-101.46851.4685
2021-09-091.46731.4673
2021-09-081.46791.4679
2021-09-071.46941.4694
2021-09-061.46181.4618
2021-09-031.46241.4624
2021-09-021.46611.4661
2021-09-011.45841.4584
2021-08-311.46691.4669
2021-08-301.46861.4686
2021-08-271.46771.4677
2021-08-261.47041.4704
2021-08-251.47761.4776
2021-08-241.47581.4758
2021-08-231.47341.4734
2021-08-201.46151.4615
2021-08-191.46021.4602
2021-08-181.46051.4605
2021-08-171.45801.4580
2021-08-161.46661.4666
2021-08-131.46681.4668
2021-08-121.46771.4677
2021-08-111.46801.4680
2021-08-101.47011.4701
2021-08-091.46121.4612
2021-08-061.46251.4625
2021-08-051.46341.4634
2021-08-041.46351.4635
2021-08-031.45321.4532
2021-08-021.45561.4556
2021-07-301.44571.4457
2021-07-291.44701.4470
2021-07-281.44071.4407
2021-07-271.43931.4393
2021-07-261.45001.4500
2021-07-231.46021.4602
2021-07-221.46591.4659
2021-07-211.46531.4653
2021-07-201.46321.4632
2021-07-191.46201.4620
2021-07-161.46051.4605
2021-07-151.46391.4639
2021-07-141.45811.4581
2021-07-131.46061.4606
2021-07-121.45201.4520
2021-07-091.45071.4507
2021-07-081.45191.4519
2021-07-071.45721.4572
2021-07-061.45861.4586
2021-07-051.45591.4559
2021-07-021.46081.4608
2021-07-011.47241.4724
2021-06-301.46711.4671
2021-06-291.46721.4672
2021-06-281.47061.4706
2021-06-251.47131.4713
2021-06-241.46761.4676
2021-06-231.46791.4679
2021-06-221.46901.4690
2021-06-211.46381.4638
2021-06-181.46781.4678
2021-06-171.47051.4705
2021-06-161.47191.4719
2021-06-151.47371.4737
2021-06-111.47911.4791
2021-06-101.48061.4806
2021-06-091.48121.4812