汇安成长优选混合A(005550)
2022-12-02
1.2635
-0.7229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 1.2727 | 1.2727 |
| 2022-11-30 | 1.2622 | 1.2622 |
| 2022-11-29 | 1.2598 | 1.2598 |
| 2022-11-28 | 1.2324 | 1.2324 |
| 2022-11-25 | 1.2463 | 1.2463 |
| 2022-11-24 | 1.2490 | 1.2490 |
| 2022-11-23 | 1.2519 | 1.2519 |
| 2022-11-22 | 1.2483 | 1.2483 |
| 2022-11-21 | 1.2523 | 1.2523 |
| 2022-11-18 | 1.2571 | 1.2571 |
| 2022-11-17 | 1.2602 | 1.2602 |
| 2022-11-16 | 1.2677 | 1.2677 |
| 2022-11-15 | 1.2781 | 1.2781 |
| 2022-11-14 | 1.2582 | 1.2582 |
| 2022-11-11 | 1.2633 | 1.2633 |
| 2022-11-10 | 1.2391 | 1.2391 |
| 2022-11-09 | 1.2527 | 1.2527 |
| 2022-11-08 | 1.2638 | 1.2638 |
| 2022-11-07 | 1.2715 | 1.2715 |
| 2022-11-04 | 1.2712 | 1.2712 |
| 2022-11-03 | 1.2345 | 1.2345 |
| 2022-11-02 | 1.2372 | 1.2372 |
| 2022-11-01 | 1.2256 | 1.2256 |
| 2022-10-31 | 1.1928 | 1.1928 |
| 2022-10-28 | 1.2045 | 1.2045 |
| 2022-10-27 | 1.2359 | 1.2359 |
| 2022-10-26 | 1.2490 | 1.2490 |
| 2022-10-25 | 1.2394 | 1.2394 |
| 2022-10-24 | 1.2411 | 1.2411 |
| 2022-10-21 | 1.2726 | 1.2726 |
| 2022-10-20 | 1.2754 | 1.2754 |
| 2022-10-19 | 1.2871 | 1.2871 |
| 2022-10-18 | 1.3046 | 1.3046 |
| 2022-10-17 | 1.3040 | 1.3040 |
| 2022-10-14 | 1.3058 | 1.3058 |
| 2022-10-13 | 1.2728 | 1.2728 |
| 2022-10-12 | 1.2826 | 1.2826 |
| 2022-10-11 | 1.2639 | 1.2639 |
| 2022-10-10 | 1.2583 | 1.2583 |
| 2022-09-30 | 1.2852 | 1.2852 |
| 2022-09-29 | 1.2980 | 1.2980 |
| 2022-09-28 | 1.2925 | 1.2925 |
| 2022-09-27 | 1.3178 | 1.3178 |
| 2022-09-26 | 1.3001 | 1.3001 |
| 2022-09-23 | 1.3005 | 1.3005 |
| 2022-09-22 | 1.3091 | 1.3091 |
| 2022-09-21 | 1.3148 | 1.3148 |
| 2022-09-20 | 1.3245 | 1.3245 |
| 2022-09-19 | 1.3130 | 1.3130 |
| 2022-09-16 | 1.3131 | 1.3131 |
| 2022-09-15 | 1.3426 | 1.3426 |
| 2022-09-14 | 1.3665 | 1.3665 |
| 2022-09-13 | 1.3817 | 1.3817 |
| 2022-09-09 | 1.3782 | 1.3782 |
| 2022-09-08 | 1.3654 | 1.3654 |
| 2022-09-07 | 1.3729 | 1.3729 |
| 2022-09-06 | 1.3698 | 1.3698 |
| 2022-09-05 | 1.3489 | 1.3489 |
| 2022-09-02 | 1.3474 | 1.3474 |
| 2022-09-01 | 1.3520 | 1.3520 |
| 2022-08-31 | 1.3594 | 1.3594 |
| 2022-08-30 | 1.3750 | 1.3750 |
| 2022-08-29 | 1.3834 | 1.3834 |
| 2022-08-26 | 1.3846 | 1.3846 |
| 2022-08-25 | 1.3876 | 1.3876 |
| 2022-08-24 | 1.3786 | 1.3786 |
| 2022-08-23 | 1.4055 | 1.4055 |
| 2022-08-22 | 1.4086 | 1.4086 |
| 2022-08-19 | 1.3898 | 1.3898 |
| 2022-08-18 | 1.3987 | 1.3987 |
| 2022-08-17 | 1.4023 | 1.4023 |
| 2022-08-16 | 1.3943 | 1.3943 |
| 2022-08-15 | 1.3919 | 1.3919 |
| 2022-08-12 | 1.3823 | 1.3823 |
| 2022-08-11 | 1.3856 | 1.3856 |
| 2022-08-10 | 1.3636 | 1.3636 |
| 2022-08-09 | 1.3750 | 1.3750 |
| 2022-08-08 | 1.3670 | 1.3670 |
| 2022-08-05 | 1.3620 | 1.3620 |
| 2022-08-04 | 1.3454 | 1.3454 |
| 2022-08-03 | 1.3366 | 1.3366 |
| 2022-08-02 | 1.3508 | 1.3508 |
| 2022-08-01 | 1.3786 | 1.3786 |
| 2022-07-29 | 1.3698 | 1.3698 |
| 2022-07-28 | 1.3829 | 1.3829 |
| 2022-07-27 | 1.3868 | 1.3868 |
| 2022-07-26 | 1.3891 | 1.3891 |
| 2022-07-25 | 1.3724 | 1.3724 |
| 2022-07-22 | 1.3803 | 1.3803 |
| 2022-07-21 | 1.3811 | 1.3811 |
| 2022-07-20 | 1.4012 | 1.4012 |
| 2022-07-19 | 1.3924 | 1.3924 |
| 2022-07-18 | 1.3983 | 1.3983 |
| 2022-07-15 | 1.3900 | 1.3900 |
| 2022-07-14 | 1.4073 | 1.4073 |
| 2022-07-13 | 1.4058 | 1.4058 |
| 2022-07-12 | 1.4030 | 1.4030 |
| 2022-07-11 | 1.4153 | 1.4153 |
| 2022-07-08 | 1.4457 | 1.4457 |
| 2022-07-07 | 1.4544 | 1.4544 |
| 2022-07-06 | 1.4491 | 1.4491 |
| 2022-07-05 | 1.4703 | 1.4703 |
| 2022-07-04 | 1.4674 | 1.4674 |
| 2022-07-01 | 1.4543 | 1.4543 |
| 2022-06-30 | 1.4532 | 1.4532 |
| 2022-06-29 | 1.4252 | 1.4252 |
| 2022-06-28 | 1.4507 | 1.4507 |
| 2022-06-27 | 1.4343 | 1.4343 |
| 2022-06-24 | 1.4174 | 1.4174 |
| 2022-06-23 | 1.3978 | 1.3978 |
| 2022-06-22 | 1.3717 | 1.3717 |
| 2022-06-21 | 1.3865 | 1.3865 |
| 2022-06-20 | 1.3950 | 1.3950 |
| 2022-06-17 | 1.3907 | 1.3907 |
| 2022-06-16 | 1.3679 | 1.3679 |
| 2022-06-15 | 1.3733 | 1.3733 |
| 2022-06-14 | 1.3671 | 1.3671 |
| 2022-06-13 | 1.3577 | 1.3577 |
| 2022-06-10 | 1.3658 | 1.3658 |
| 2022-06-09 | 1.3402 | 1.3402 |
