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C(004561)

2021-05-14     1.28730.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.28731.2873
2021-05-131.28731.2873
2021-05-121.28731.2873
2021-05-111.28731.2873
2021-05-101.28721.2872
2021-05-071.28721.2872
2021-05-061.28721.2872
2021-04-301.28711.2871
2021-04-291.28711.2871
2021-04-281.28711.2871
2021-04-271.28731.2873
2021-04-261.28561.2856
2021-04-231.28631.2863
2021-04-221.28671.2867
2021-04-211.28811.2881
2021-04-201.28651.2865
2021-04-191.28731.2873
2021-04-161.28571.2857
2021-04-151.28861.2886
2021-04-141.29001.2900
2021-04-131.27451.2745
2021-04-121.27261.2726
2021-04-091.30091.3009
2021-04-081.31161.3116
2021-04-071.30721.3072
2021-04-061.30691.3069
2021-04-021.31521.3152
2021-04-011.31301.3130
2021-03-311.30131.3013
2021-03-301.31951.3195
2021-03-291.30731.3073
2021-03-261.30151.3015
2021-03-251.27931.2793
2021-03-241.27361.2736
2021-03-231.30371.3037
2021-03-221.32301.3230
2021-03-191.31041.3104
2021-03-181.33851.3385
2021-03-171.32361.3236
2021-03-161.32071.3207
2021-03-151.31481.3148
2021-03-121.33531.3353
2021-03-111.33311.3331
2021-03-101.30071.3007
2021-03-091.29731.2973
2021-03-081.33281.3328
2021-03-051.37901.3790
2021-03-041.38781.3878
2021-03-031.43461.4346
2021-03-021.40941.4094
2021-03-011.42701.4270
2021-02-261.40371.4037
2021-02-251.44591.4459
2021-02-241.43891.4389
2021-02-231.48961.4896
2021-02-221.49131.4913
2021-02-191.53621.5362
2021-02-181.55201.5520
2021-02-101.54961.5496
2021-02-091.52561.5256
2021-02-081.48751.4875
2021-02-051.45371.4537
2021-02-041.46831.4683
2021-02-031.47671.4767
2021-02-021.48021.4802
2021-02-011.44951.4495
2021-01-291.43651.4365
2021-01-281.44061.4406
2021-01-271.48111.4811
2021-01-261.47541.4754
2021-01-251.51481.5148
2021-01-221.50171.5017
2021-01-211.49811.4981
2021-01-201.47431.4743
2021-01-191.45541.4554
2021-01-181.47811.4781
2021-01-151.45281.4528
2021-01-141.45541.4554
2021-01-131.48401.4840
2021-01-121.49471.4947
2021-01-111.45021.4502
2021-01-081.45671.4567
2021-01-071.46841.4684
2021-01-061.44661.4466
2021-01-051.43451.4345
2021-01-041.41261.4126
2020-12-311.40651.4065
2020-12-301.38081.3808
2020-12-291.35891.3589
2020-12-281.36621.3662
2020-12-251.35931.3593
2020-12-241.34711.3471
2020-12-231.34781.3478
2020-12-221.34181.3418
2020-12-211.36061.3606
2020-12-181.35441.3544
2020-12-171.36681.3668
2020-12-161.34561.3456
2020-12-151.34041.3404
2020-12-141.33671.3367
2020-12-111.32771.3277
2020-12-101.33791.3379
2020-12-091.34021.3402
2020-12-081.35371.3537
2020-12-071.35721.3572
2020-12-041.36931.3693
2020-12-031.36751.3675
2020-12-021.37131.3713
2020-12-011.37361.3736
2020-11-301.34091.3409
2020-11-271.35321.3532
2020-11-261.32991.3299
2020-11-251.32251.3225
2020-11-241.33511.3351
2020-11-231.34401.3440
2020-11-201.32741.3274
2020-11-191.32701.3270
2020-11-181.31621.3162
2020-11-171.31471.3147