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汇安成长优选混合A(005550)

2021-06-22     1.65960.7528%
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净值发布日期 单位净值 累计净值
2021-06-221.65961.6596
2021-06-211.64721.6472
2021-06-181.65121.6512
2021-06-171.65961.6596
2021-06-161.65921.6592
2021-06-151.67051.6705
2021-06-111.68321.6832
2021-06-101.69831.6983
2021-06-091.68721.6872
2021-06-081.68641.6864
2021-06-071.69581.6958
2021-06-041.69701.6970
2021-06-031.68931.6893
2021-06-021.69391.6939
2021-06-011.70471.7047
2021-05-311.70301.7030
2021-05-281.70171.7017
2021-05-271.71561.7156
2021-05-261.70981.7098
2021-05-251.70201.7020
2021-05-241.65841.6584
2021-05-211.65341.6534
2021-05-201.66501.6650
2021-05-191.65221.6522
2021-05-181.66171.6617
2021-05-171.66131.6613
2021-05-141.64251.6425
2021-05-131.61561.6156
2021-05-121.62051.6205
2021-05-111.61381.6138
2021-05-101.59611.5961
2021-05-071.60861.6086
2021-05-061.63001.6300
2021-04-301.64521.6452
2021-04-291.65071.6507
2021-04-281.64441.6444
2021-04-271.63861.6386
2021-04-261.62991.6299
2021-04-231.64101.6410
2021-04-221.63291.6329
2021-04-211.63551.6355
2021-04-201.62421.6242
2021-04-191.61851.6185
2021-04-161.59031.5903
2021-04-151.58301.5830
2021-04-141.59161.5916
2021-04-131.57471.5747
2021-04-121.57651.5765
2021-04-091.60161.6016
2021-04-081.61951.6195
2021-04-071.61771.6177
2021-04-061.62431.6243
2021-04-021.62481.6248
2021-04-011.61281.6128
2021-03-311.59751.5975
2021-03-301.60731.6073
2021-03-291.59601.5960
2021-03-261.59121.5912
2021-03-251.56421.5642
2021-03-241.55711.5571
2021-03-231.57821.5782
2021-03-221.58801.5880
2021-03-191.57221.5722
2021-03-181.60791.6079
2021-03-171.59471.5947
2021-03-161.59091.5909
2021-03-151.56621.5662
2021-03-121.59841.5984
2021-03-111.59471.5947
2021-03-101.55751.5575
2021-03-091.55791.5579
2021-03-081.59551.5955
2021-03-051.64131.6413
2021-03-041.64631.6463
2021-03-031.68851.6885
2021-03-021.65221.6522
2021-03-011.67141.6714
2021-02-261.64351.6435
2021-02-251.67591.6759
2021-02-241.66341.6634
2021-02-231.69861.6986
2021-02-221.70071.7007
2021-02-191.74471.7447
2021-02-181.73801.7380
2021-02-101.74151.7415
2021-02-091.71171.7117
2021-02-081.68641.6864
2021-02-051.66871.6687
2021-02-041.67001.6700
2021-02-031.67121.6712
2021-02-021.66641.6664
2021-02-011.64341.6434
2021-01-291.62781.6278
2021-01-281.62841.6284
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