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)

2021-05-18     1.47950.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-181.47951.4795
2021-05-171.47951.4795
2021-05-141.47941.4794
2021-05-131.47941.4794
2021-05-121.47941.4794
2021-05-111.47931.4793
2021-05-101.47931.4793
2021-05-071.47921.4792
2021-05-061.47921.4792
2021-04-301.47921.4792
2021-04-291.47911.4791
2021-04-281.47911.4791
2021-04-271.47931.4793
2021-04-261.47731.4773
2021-04-231.47811.4781
2021-04-221.47861.4786
2021-04-211.48021.4802
2021-04-201.47841.4784
2021-04-191.47931.4793
2021-04-161.47751.4775
2021-04-151.48071.4807
2021-04-141.48231.4823
2021-04-131.46451.4645
2021-04-121.46241.4624
2021-04-091.49491.4949
2021-04-081.50721.5072
2021-04-071.50211.5021
2021-04-061.50171.5017
2021-04-021.51131.5113
2021-04-011.50871.5087
2021-03-311.49531.4953
2021-03-301.51621.5162
2021-03-291.50221.5022
2021-03-261.49551.4955
2021-03-251.47001.4700
2021-03-241.46341.4634
2021-03-231.49801.4980
2021-03-221.52021.5202
2021-03-191.50571.5057
2021-03-181.53801.5380
2021-03-171.52091.5209
2021-03-161.51751.5175
2021-03-151.51071.5107
2021-03-121.53421.5342
2021-03-111.53181.5318
2021-03-101.49451.4945
2021-03-091.49061.4906
2021-03-081.53141.5314
2021-03-051.58441.5844
2021-03-041.59461.5946
2021-03-031.64841.6484
2021-03-021.61941.6194
2021-03-011.63961.6396
2021-02-261.61281.6128
2021-02-251.66131.6613
2021-02-241.65321.6532
2021-02-231.71151.7115
2021-02-221.71351.7135
2021-02-191.76511.7651
2021-02-181.78321.7832
2021-02-101.78041.7804
2021-02-091.75281.7528
2021-02-081.70911.7091
2021-02-051.67021.6702
2021-02-041.68691.6869
2021-02-031.69661.6966
2021-02-021.70061.7006
2021-02-011.66531.6653
2021-01-291.65041.6504
2021-01-281.65511.6551
2021-01-271.70171.7017
2021-01-261.69511.6951
2021-01-251.74041.7404
2021-01-221.72531.7253
2021-01-211.72111.7211
2021-01-201.69381.6938
2021-01-191.67201.6720
2021-01-181.69811.6981
2021-01-151.66911.6691
2021-01-141.67211.6721
2021-01-131.70501.7050
2021-01-121.71721.7172
2021-01-111.66611.6661
2021-01-081.67351.6735
2021-01-071.68691.6869
2021-01-061.66191.6619
2021-01-051.64801.6480
2021-01-041.62291.6229
2020-12-311.61581.6158
2020-12-301.58631.5863
2020-12-291.56111.5611
2020-12-281.56941.5694
2020-12-251.56151.5615
2020-12-241.54751.5475
2020-12-231.54841.5484
2020-12-221.54141.5414
2020-12-211.56311.5631
2020-12-181.55591.5559
2020-12-171.57011.5701
2020-12-161.54581.5458
2020-12-151.53981.5398
2020-12-141.53561.5356
2020-12-111.52531.5253
2020-12-101.53701.5370
2020-12-091.53961.5396
2020-12-081.55511.5551
2020-12-071.55901.5590
2020-12-041.57291.5729
2020-12-031.57091.5709
2020-12-021.57531.5753
2020-12-011.57791.5779
2020-11-301.54031.5403
2020-11-271.55451.5545
2020-11-261.52761.5276
2020-11-251.51921.5192
2020-11-241.53361.5336
2020-11-231.54391.5439