行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安丰益混合A(004560)

2020-09-18     1.49872.3213%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-171.46471.4647
2020-09-161.47501.4750
2020-09-151.48121.4812
2020-09-141.47111.4711
2020-09-111.46091.4609
2020-09-101.45231.4523
2020-09-091.45091.4509
2020-09-081.47741.4774
2020-09-071.46401.4640
2020-09-041.48981.4898
2020-09-031.49931.4993
2020-09-021.50301.5030
2020-09-011.50641.5064
2020-08-311.50321.5032
2020-08-281.51351.5135
2020-08-271.47571.4757
2020-08-261.46781.4678
2020-08-251.48241.4824
2020-08-241.47621.4762
2020-08-211.46791.4679
2020-08-201.45601.4560
2020-08-191.47551.4755
2020-08-181.49471.4947
2020-08-171.49401.4940
2020-08-141.45781.4578
2020-08-131.43861.4386
2020-08-121.44391.4439
2020-08-111.45141.4514
2020-08-101.46391.4639
2020-08-071.45391.4539
2020-08-061.46481.4648
2020-08-051.46511.4651
2020-08-041.46761.4676
2020-08-031.45901.4590
2020-07-311.44311.4431
2020-07-301.43361.4336
2020-07-291.43821.4382
2020-07-281.41241.4124
2020-07-271.40211.4021
2020-07-241.39801.3980
2020-07-231.45281.4528
2020-07-221.45591.4559
2020-07-211.45261.4526
2020-07-201.45181.4518
2020-07-171.41091.4109
2020-07-161.40271.4027
2020-07-151.46751.4675
2020-07-141.47841.4784
2020-07-131.49381.4938
2020-07-101.46661.4666
2020-07-091.49881.4988
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