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汇安趋势动力股票C(005629)

2021-02-26     1.3440-3.5107%
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净值发布日期 单位净值 累计净值
2021-02-261.34401.3440
2021-02-251.39291.3929
2021-02-241.38921.3892
2021-02-231.43641.4364
2021-02-221.45191.4519
2021-02-191.48321.4832
2021-02-181.52531.5253
2021-02-101.52651.5265
2021-02-091.50961.5096
2021-02-081.43461.4346
2021-02-051.40231.4023
2021-02-041.45661.4566
2021-02-031.48711.4871
2021-02-021.51011.5101
2021-02-011.46521.4652
2021-01-291.46731.4673
2021-01-281.51531.5153
2021-01-271.56731.5673
2021-01-261.54751.5475
2021-01-251.59591.5959
2021-01-221.58371.5837
2021-01-211.54721.5472
2021-01-201.50681.5068
2021-01-191.47661.4766
2021-01-181.49821.4982
2021-01-151.45961.4596
2021-01-141.44201.4420
2021-01-131.49271.4927
2021-01-121.51511.5151
2021-01-111.45771.4577
2021-01-081.49881.4988
2021-01-071.53241.5324
2021-01-061.48331.4833
2021-01-051.47211.4721
2021-01-041.43831.4383
2020-12-311.36661.3666
2020-12-301.33451.3345
2020-12-291.30491.3049
2020-12-281.33851.3385
2020-12-251.33521.3352
2020-12-241.30701.3070
2020-12-231.30661.3066
2020-12-221.27001.2700
2020-12-211.30391.3039
2020-12-181.25611.2561
2020-12-171.25071.2507
2020-12-161.24731.2473
2020-12-151.25481.2548
2020-12-141.25121.2512
2020-12-111.23021.2302
2020-12-101.24621.2462
2020-12-091.23371.2337
2020-12-081.25581.2558
2020-12-071.25431.2543
2020-12-041.25881.2588
2020-12-031.25551.2555
2020-12-021.27051.2705
2020-12-011.27491.2749
2020-11-301.25481.2548
2020-11-271.25311.2531
2020-11-261.24261.2426
2020-11-251.24191.2419
2020-11-241.26711.2671
2020-11-231.26141.2614
2020-11-201.24541.2454
2020-11-191.23121.2312
2020-11-181.21921.2192
2020-11-171.22401.2240
2020-11-161.24241.2424
2020-11-131.22781.2278
2020-11-121.22691.2269
2020-11-111.23021.2302
2020-11-101.25791.2579
2020-11-091.27331.2733
2020-11-061.24091.2409
2020-11-051.24831.2483
2020-11-041.22441.2244
2020-11-031.21251.2125
2020-11-021.20061.2006
2020-10-301.18841.1884
2020-10-291.21841.2184
2020-10-281.22311.2231
2020-10-271.21541.2154
2020-10-261.21091.2109
2020-10-231.20101.2010
2020-10-221.23311.2331
2020-10-211.24031.2403
2020-10-201.26111.2611
2020-10-191.24101.2410
2020-10-161.25871.2587
2020-10-151.27461.2746
2020-10-141.29081.2908
2020-10-131.29801.2980
2020-10-121.28471.2847
2020-10-091.25431.2543
2020-09-301.21581.2158
2020-09-291.21661.2166
2020-09-281.19501.1950
2020-09-251.20191.2019
2020-09-241.20101.2010
2020-09-231.23561.2356
2020-09-221.22631.2263
2020-09-211.24241.2424
2020-09-181.24101.2410
2020-09-171.21461.2146
2020-09-161.20361.2036
2020-09-151.21211.2121
2020-09-141.20291.2029
2020-09-111.19771.1977
2020-09-101.17661.1766
2020-09-091.18851.1885
2020-09-081.22241.2224
2020-09-071.23101.2310
2020-09-041.26861.2686
2020-09-031.27941.2794
2020-09-021.28871.2887
2020-09-011.29581.2958