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汇安成长优选混合A(005550)

2022-12-02     1.2635-0.7229%
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净值发布日期 单位净值 累计净值
2022-12-011.27271.2727
2022-11-301.26221.2622
2022-11-291.25981.2598
2022-11-281.23241.2324
2022-11-251.24631.2463
2022-11-241.24901.2490
2022-11-231.25191.2519
2022-11-221.24831.2483
2022-11-211.25231.2523
2022-11-181.25711.2571
2022-11-171.26021.2602
2022-11-161.26771.2677
2022-11-151.27811.2781
2022-11-141.25821.2582
2022-11-111.26331.2633
2022-11-101.23911.2391
2022-11-091.25271.2527
2022-11-081.26381.2638
2022-11-071.27151.2715
2022-11-041.27121.2712
2022-11-031.23451.2345
2022-11-021.23721.2372
2022-11-011.22561.2256
2022-10-311.19281.1928
2022-10-281.20451.2045
2022-10-271.23591.2359
2022-10-261.24901.2490
2022-10-251.23941.2394
2022-10-241.24111.2411
2022-10-211.27261.2726
2022-10-201.27541.2754
2022-10-191.28711.2871
2022-10-181.30461.3046
2022-10-171.30401.3040
2022-10-141.30581.3058
2022-10-131.27281.2728
2022-10-121.28261.2826
2022-10-111.26391.2639
2022-10-101.25831.2583
2022-09-301.28521.2852
2022-09-291.29801.2980
2022-09-281.29251.2925
2022-09-271.31781.3178
2022-09-261.30011.3001
2022-09-231.30051.3005
2022-09-221.30911.3091
2022-09-211.31481.3148
2022-09-201.32451.3245
2022-09-191.31301.3130
2022-09-161.31311.3131
2022-09-151.34261.3426
2022-09-141.36651.3665
2022-09-131.38171.3817
2022-09-091.37821.3782
2022-09-081.36541.3654
2022-09-071.37291.3729
2022-09-061.36981.3698
2022-09-051.34891.3489
2022-09-021.34741.3474
2022-09-011.35201.3520
2022-08-311.35941.3594
2022-08-301.37501.3750
2022-08-291.38341.3834
2022-08-261.38461.3846
2022-08-251.38761.3876
2022-08-241.37861.3786
2022-08-231.40551.4055
2022-08-221.40861.4086
2022-08-191.38981.3898
2022-08-181.39871.3987
2022-08-171.40231.4023
2022-08-161.39431.3943
2022-08-151.39191.3919
2022-08-121.38231.3823
2022-08-111.38561.3856
2022-08-101.36361.3636
2022-08-091.37501.3750
2022-08-081.36701.3670
2022-08-051.36201.3620
2022-08-041.34541.3454
2022-08-031.33661.3366
2022-08-021.35081.3508
2022-08-011.37861.3786
2022-07-291.36981.3698
2022-07-281.38291.3829
2022-07-271.38681.3868
2022-07-261.38911.3891
2022-07-251.37241.3724
2022-07-221.38031.3803
2022-07-211.38111.3811
2022-07-201.40121.4012
2022-07-191.39241.3924
2022-07-181.39831.3983
2022-07-151.39001.3900
2022-07-141.40731.4073
2022-07-131.40581.4058
2022-07-121.40301.4030
2022-07-111.41531.4153
2022-07-081.44571.4457
2022-07-071.45441.4544
2022-07-061.44911.4491
2022-07-051.47031.4703
2022-07-041.46741.4674
2022-07-011.45431.4543
2022-06-301.45321.4532
2022-06-291.42521.4252
2022-06-281.45071.4507
2022-06-271.43431.4343
2022-06-241.41741.4174
2022-06-231.39781.3978
2022-06-221.37171.3717
2022-06-211.38651.3865
2022-06-201.39501.3950
2022-06-171.39071.3907
2022-06-161.36791.3679
2022-06-151.37331.3733
2022-06-141.36711.3671
2022-06-131.35771.3577
2022-06-101.36581.3658
2022-06-091.34021.3402