汇安成长优选混合A(005550)
2021-01-27
1.6614
0.6787%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.6614 | 1.6614 |
2021-01-26 | 1.6502 | 1.6502 |
2021-01-25 | 1.6742 | 1.6742 |
2021-01-22 | 1.6618 | 1.6618 |
2021-01-21 | 1.6566 | 1.6566 |
2021-01-20 | 1.6375 | 1.6375 |
2021-01-19 | 1.6241 | 1.6241 |
2021-01-18 | 1.6380 | 1.6380 |
2021-01-15 | 1.6156 | 1.6156 |
2021-01-14 | 1.6131 | 1.6131 |
2021-01-13 | 1.6304 | 1.6304 |
2021-01-12 | 1.6343 | 1.6343 |
2021-01-11 | 1.6039 | 1.6039 |
2021-01-08 | 1.6130 | 1.6130 |
2021-01-07 | 1.6114 | 1.6114 |
2021-01-06 | 1.6019 | 1.6019 |
2021-01-05 | 1.5888 | 1.5888 |
2021-01-04 | 1.5750 | 1.5750 |
2020-12-31 | 1.5753 | 1.5753 |
2020-12-30 | 1.5500 | 1.5500 |
2020-12-29 | 1.5323 | 1.5323 |
2020-12-28 | 1.5309 | 1.5309 |
2020-12-25 | 1.5276 | 1.5276 |
2020-12-24 | 1.5183 | 1.5183 |
2020-12-23 | 1.5258 | 1.5258 |
2020-12-22 | 1.5173 | 1.5173 |
2020-12-21 | 1.5380 | 1.5380 |
2020-12-18 | 1.5274 | 1.5274 |
2020-12-17 | 1.5427 | 1.5427 |
2020-12-16 | 1.5272 | 1.5272 |
2020-12-15 | 1.5229 | 1.5229 |
2020-12-14 | 1.5192 | 1.5192 |
2020-12-11 | 1.5002 | 1.5002 |
2020-12-10 | 1.5146 | 1.5146 |
2020-12-09 | 1.5156 | 1.5156 |
2020-12-08 | 1.5345 | 1.5345 |
2020-12-07 | 1.5385 | 1.5385 |
2020-12-04 | 1.5475 | 1.5475 |
2020-12-03 | 1.5388 | 1.5388 |
2020-12-02 | 1.5367 | 1.5367 |
2020-12-01 | 1.5394 | 1.5394 |
2020-11-30 | 1.5128 | 1.5128 |
2020-11-27 | 1.5237 | 1.5237 |
2020-11-26 | 1.5090 | 1.5090 |
2020-11-25 | 1.5030 | 1.5030 |
2020-11-24 | 1.5271 | 1.5271 |
2020-11-23 | 1.5343 | 1.5343 |
2020-11-20 | 1.5215 | 1.5215 |
2020-11-19 | 1.5193 | 1.5193 |
2020-11-18 | 1.5059 | 1.5059 |
2020-11-17 | 1.5047 | 1.5047 |
2020-11-16 | 1.5053 | 1.5053 |
2020-11-13 | 1.4889 | 1.4889 |
2020-11-12 | 1.5067 | 1.5067 |
2020-11-11 | 1.5024 | 1.5024 |
2020-11-10 | 1.5141 | 1.5141 |
2020-11-09 | 1.5180 | 1.5180 |
2020-11-06 | 1.4913 | 1.4913 |
2020-11-05 | 1.4990 | 1.4990 |
2020-11-04 | 1.4807 | 1.4807 |
2020-11-03 | 1.4664 | 1.4664 |
2020-11-02 | 1.4531 | 1.4531 |
2020-10-30 | 1.4411 | 1.4411 |
2020-10-29 | 1.4629 | 1.4629 |
2020-10-28 | 1.4458 | 1.4458 |
2020-10-27 | 1.4392 | 1.4392 |
2020-10-26 | 1.4331 | 1.4331 |
2020-10-23 | 1.4406 | 1.4406 |
2020-10-22 | 1.4605 | 1.4605 |
2020-10-21 | 1.4677 | 1.4677 |
2020-10-20 | 1.4694 | 1.4694 |
2020-10-19 | 1.4577 | 1.4577 |
2020-10-16 | 1.4710 | 1.4710 |
2020-10-15 | 1.4731 | 1.4731 |
2020-10-14 | 1.4743 | 1.4743 |
2020-10-13 | 1.4797 | 1.4797 |
2020-10-12 | 1.4704 | 1.4704 |
2020-10-09 | 1.4322 | 1.4322 |
2020-09-30 | 1.4069 | 1.4069 |
2020-09-29 | 1.4081 | 1.4081 |
2020-09-28 | 1.4067 | 1.4067 |
2020-09-25 | 1.4022 | 1.4022 |
2020-09-24 | 1.4035 | 1.4035 |
2020-09-23 | 1.4295 | 1.4295 |
2020-09-22 | 1.4212 | 1.4212 |
2020-09-21 | 1.4372 | 1.4372 |
2020-09-18 | 1.4541 | 1.4541 |
2020-09-17 | 1.4299 | 1.4299 |
2020-09-16 | 1.4334 | 1.4334 |
2020-09-15 | 1.4428 | 1.4428 |
2020-09-14 | 1.4313 | 1.4313 |
2020-09-11 | 1.4238 | 1.4238 |
2020-09-10 | 1.4106 | 1.4106 |
2020-09-09 | 1.4134 | 1.4134 |
2020-09-08 | 1.4470 | 1.4470 |
2020-09-07 | 1.4407 | 1.4407 |
2020-09-04 | 1.4696 | 1.4696 |
2020-09-03 | 1.4799 | 1.4799 |
2020-09-02 | 1.4867 | 1.4867 |
2020-09-01 | 1.4841 | 1.4841 |
2020-08-31 | 1.4797 | 1.4797 |
2020-08-28 | 1.4898 | 1.4898 |
2020-08-27 | 1.4554 | 1.4554 |
2020-08-26 | 1.4471 | 1.4471 |
2020-08-25 | 1.4597 | 1.4597 |
2020-08-24 | 1.4519 | 1.4519 |
2020-08-21 | 1.4380 | 1.4380 |
2020-08-20 | 1.4280 | 1.4280 |
2020-08-19 | 1.4390 | 1.4390 |
2020-08-18 | 1.4575 | 1.4575 |
2020-08-17 | 1.4538 | 1.4538 |
2020-08-14 | 1.4274 | 1.4274 |
2020-08-13 | 1.4037 | 1.4037 |
2020-08-12 | 1.4069 | 1.4069 |
2020-08-11 | 1.4166 | 1.4166 |
2020-08-10 | 1.4207 | 1.4207 |
2020-08-07 | 1.4105 | 1.4105 |
2020-08-06 | 1.4182 | 1.4182 |
2020-08-05 | 1.4196 | 1.4196 |
2020-08-04 | 1.4176 | 1.4176 |