汇安成长优选混合A(005550)
2021-06-22
1.6596
0.7528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.6596 | 1.6596 |
| 2021-06-21 | 1.6472 | 1.6472 |
| 2021-06-18 | 1.6512 | 1.6512 |
| 2021-06-17 | 1.6596 | 1.6596 |
| 2021-06-16 | 1.6592 | 1.6592 |
| 2021-06-15 | 1.6705 | 1.6705 |
| 2021-06-11 | 1.6832 | 1.6832 |
| 2021-06-10 | 1.6983 | 1.6983 |
| 2021-06-09 | 1.6872 | 1.6872 |
| 2021-06-08 | 1.6864 | 1.6864 |
| 2021-06-07 | 1.6958 | 1.6958 |
| 2021-06-04 | 1.6970 | 1.6970 |
| 2021-06-03 | 1.6893 | 1.6893 |
| 2021-06-02 | 1.6939 | 1.6939 |
| 2021-06-01 | 1.7047 | 1.7047 |
| 2021-05-31 | 1.7030 | 1.7030 |
| 2021-05-28 | 1.7017 | 1.7017 |
| 2021-05-27 | 1.7156 | 1.7156 |
| 2021-05-26 | 1.7098 | 1.7098 |
| 2021-05-25 | 1.7020 | 1.7020 |
| 2021-05-24 | 1.6584 | 1.6584 |
| 2021-05-21 | 1.6534 | 1.6534 |
| 2021-05-20 | 1.6650 | 1.6650 |
| 2021-05-19 | 1.6522 | 1.6522 |
| 2021-05-18 | 1.6617 | 1.6617 |
| 2021-05-17 | 1.6613 | 1.6613 |
| 2021-05-14 | 1.6425 | 1.6425 |
| 2021-05-13 | 1.6156 | 1.6156 |
| 2021-05-12 | 1.6205 | 1.6205 |
| 2021-05-11 | 1.6138 | 1.6138 |
| 2021-05-10 | 1.5961 | 1.5961 |
| 2021-05-07 | 1.6086 | 1.6086 |
| 2021-05-06 | 1.6300 | 1.6300 |
| 2021-04-30 | 1.6452 | 1.6452 |
| 2021-04-29 | 1.6507 | 1.6507 |
| 2021-04-28 | 1.6444 | 1.6444 |
| 2021-04-27 | 1.6386 | 1.6386 |
| 2021-04-26 | 1.6299 | 1.6299 |
| 2021-04-23 | 1.6410 | 1.6410 |
| 2021-04-22 | 1.6329 | 1.6329 |
| 2021-04-21 | 1.6355 | 1.6355 |
| 2021-04-20 | 1.6242 | 1.6242 |
| 2021-04-19 | 1.6185 | 1.6185 |
| 2021-04-16 | 1.5903 | 1.5903 |
| 2021-04-15 | 1.5830 | 1.5830 |
| 2021-04-14 | 1.5916 | 1.5916 |
| 2021-04-13 | 1.5747 | 1.5747 |
| 2021-04-12 | 1.5765 | 1.5765 |
| 2021-04-09 | 1.6016 | 1.6016 |
| 2021-04-08 | 1.6195 | 1.6195 |
| 2021-04-07 | 1.6177 | 1.6177 |
| 2021-04-06 | 1.6243 | 1.6243 |
| 2021-04-02 | 1.6248 | 1.6248 |
| 2021-04-01 | 1.6128 | 1.6128 |
| 2021-03-31 | 1.5975 | 1.5975 |
| 2021-03-30 | 1.6073 | 1.6073 |
| 2021-03-29 | 1.5960 | 1.5960 |
| 2021-03-26 | 1.5912 | 1.5912 |
| 2021-03-25 | 1.5642 | 1.5642 |
| 2021-03-24 | 1.5571 | 1.5571 |
| 2021-03-23 | 1.5782 | 1.5782 |
| 2021-03-22 | 1.5880 | 1.5880 |
| 2021-03-19 | 1.5722 | 1.5722 |
| 2021-03-18 | 1.6079 | 1.6079 |
| 2021-03-17 | 1.5947 | 1.5947 |
| 2021-03-16 | 1.5909 | 1.5909 |
| 2021-03-15 | 1.5662 | 1.5662 |
| 2021-03-12 | 1.5984 | 1.5984 |
| 2021-03-11 | 1.5947 | 1.5947 |
| 2021-03-10 | 1.5575 | 1.5575 |
| 2021-03-09 | 1.5579 | 1.5579 |
| 2021-03-08 | 1.5955 | 1.5955 |
| 2021-03-05 | 1.6413 | 1.6413 |
| 2021-03-04 | 1.6463 | 1.6463 |
| 2021-03-03 | 1.6885 | 1.6885 |
| 2021-03-02 | 1.6522 | 1.6522 |
| 2021-03-01 | 1.6714 | 1.6714 |
| 2021-02-26 | 1.6435 | 1.6435 |
| 2021-02-25 | 1.6759 | 1.6759 |
| 2021-02-24 | 1.6634 | 1.6634 |
| 2021-02-23 | 1.6986 | 1.6986 |
| 2021-02-22 | 1.7007 | 1.7007 |
| 2021-02-19 | 1.7447 | 1.7447 |
| 2021-02-18 | 1.7380 | 1.7380 |
| 2021-02-10 | 1.7415 | 1.7415 |
| 2021-02-09 | 1.7117 | 1.7117 |
| 2021-02-08 | 1.6864 | 1.6864 |
| 2021-02-05 | 1.6687 | 1.6687 |
| 2021-02-04 | 1.6700 | 1.6700 |
| 2021-02-03 | 1.6712 | 1.6712 |
| 2021-02-02 | 1.6664 | 1.6664 |
| 2021-02-01 | 1.6434 | 1.6434 |
| 2021-01-29 | 1.6278 | 1.6278 |
| 2021-01-28 | 1.6284 | 1.6284 |
| 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 |
