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汇安成长优选混合A(005550)

2021-01-27     1.66140.6787%
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净值发布日期 单位净值 累计净值
2021-01-271.66141.6614
2021-01-261.65021.6502
2021-01-251.67421.6742
2021-01-221.66181.6618
2021-01-211.65661.6566
2021-01-201.63751.6375
2021-01-191.62411.6241
2021-01-181.63801.6380
2021-01-151.61561.6156
2021-01-141.61311.6131
2021-01-131.63041.6304
2021-01-121.63431.6343
2021-01-111.60391.6039
2021-01-081.61301.6130
2021-01-071.61141.6114
2021-01-061.60191.6019
2021-01-051.58881.5888
2021-01-041.57501.5750
2020-12-311.57531.5753
2020-12-301.55001.5500
2020-12-291.53231.5323
2020-12-281.53091.5309
2020-12-251.52761.5276
2020-12-241.51831.5183
2020-12-231.52581.5258
2020-12-221.51731.5173
2020-12-211.53801.5380
2020-12-181.52741.5274
2020-12-171.54271.5427
2020-12-161.52721.5272
2020-12-151.52291.5229
2020-12-141.51921.5192
2020-12-111.50021.5002
2020-12-101.51461.5146
2020-12-091.51561.5156
2020-12-081.53451.5345
2020-12-071.53851.5385
2020-12-041.54751.5475
2020-12-031.53881.5388
2020-12-021.53671.5367
2020-12-011.53941.5394
2020-11-301.51281.5128
2020-11-271.52371.5237
2020-11-261.50901.5090
2020-11-251.50301.5030
2020-11-241.52711.5271
2020-11-231.53431.5343
2020-11-201.52151.5215
2020-11-191.51931.5193
2020-11-181.50591.5059
2020-11-171.50471.5047
2020-11-161.50531.5053
2020-11-131.48891.4889
2020-11-121.50671.5067
2020-11-111.50241.5024
2020-11-101.51411.5141
2020-11-091.51801.5180
2020-11-061.49131.4913
2020-11-051.49901.4990
2020-11-041.48071.4807
2020-11-031.46641.4664
2020-11-021.45311.4531
2020-10-301.44111.4411
2020-10-291.46291.4629
2020-10-281.44581.4458
2020-10-271.43921.4392
2020-10-261.43311.4331
2020-10-231.44061.4406
2020-10-221.46051.4605
2020-10-211.46771.4677
2020-10-201.46941.4694
2020-10-191.45771.4577
2020-10-161.47101.4710
2020-10-151.47311.4731
2020-10-141.47431.4743
2020-10-131.47971.4797
2020-10-121.47041.4704
2020-10-091.43221.4322
2020-09-301.40691.4069
2020-09-291.40811.4081
2020-09-281.40671.4067
2020-09-251.40221.4022
2020-09-241.40351.4035
2020-09-231.42951.4295
2020-09-221.42121.4212
2020-09-211.43721.4372
2020-09-181.45411.4541
2020-09-171.42991.4299
2020-09-161.43341.4334
2020-09-151.44281.4428
2020-09-141.43131.4313
2020-09-111.42381.4238
2020-09-101.41061.4106
2020-09-091.41341.4134
2020-09-081.44701.4470
2020-09-071.44071.4407
2020-09-041.46961.4696
2020-09-031.47991.4799
2020-09-021.48671.4867
2020-09-011.48411.4841
2020-08-311.47971.4797
2020-08-281.48981.4898
2020-08-271.45541.4554
2020-08-261.44711.4471
2020-08-251.45971.4597
2020-08-241.45191.4519
2020-08-211.43801.4380
2020-08-201.42801.4280
2020-08-191.43901.4390
2020-08-181.45751.4575
2020-08-171.45381.4538
2020-08-141.42741.4274
2020-08-131.40371.4037
2020-08-121.40691.4069
2020-08-111.41661.4166
2020-08-101.42071.4207
2020-08-071.41051.4105
2020-08-061.41821.4182
2020-08-051.41961.4196
2020-08-041.41761.4176