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汇安行业龙头混合(005634)

2022-01-28     2.3167-0.3012%
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净值发布日期 单位净值 累计净值
2022-01-272.32372.3237
2022-01-262.38272.3827
2022-01-252.35552.3555
2022-01-242.41392.4139
2022-01-212.36472.3647
2022-01-202.39382.3938
2022-01-192.42262.4226
2022-01-182.50202.5020
2022-01-172.50562.5056
2022-01-142.44002.4400
2022-01-132.39572.3957
2022-01-122.44002.4400
2022-01-112.35712.3571
2022-01-102.39102.3910
2022-01-072.39092.3909
2022-01-062.44462.4446
2022-01-052.46682.4668
2022-01-042.58402.5840
2021-12-312.65582.6558
2021-12-302.61612.6161
2021-12-292.58932.5893
2021-12-282.57372.5737
2021-12-272.51772.5177
2021-12-242.50962.5096
2021-12-232.58722.5872
2021-12-222.58682.5868
2021-12-212.56992.5699
2021-12-202.57282.5728
2021-12-172.67482.6748
2021-12-162.75072.7507
2021-12-152.73402.7340
2021-12-142.75862.7586
2021-12-132.77802.7780
2021-12-102.76632.7663
2021-12-092.71082.7108
2021-12-082.70632.7063
2021-12-072.63312.6331
2021-12-062.68042.6804
2021-12-032.73362.7336
2021-12-022.73642.7364
2021-12-012.74852.7485
2021-11-302.77312.7731
2021-11-292.80692.8069
2021-11-262.74242.7424
2021-11-252.71272.7127
2021-11-242.73342.7334
2021-11-232.78152.7815
2021-11-222.79792.7979
2021-11-192.70222.7022
2021-11-182.65142.6514
2021-11-172.64352.6435
2021-11-162.58462.5846
2021-11-152.62122.6212
2021-11-122.70012.7001
2021-11-112.69172.6917
2021-11-102.67602.6760
2021-11-092.71302.7130
2021-11-082.67442.6744
2021-11-052.56902.5690
2021-11-042.60942.6094
2021-11-032.57272.5727
2021-11-022.60262.6026
2021-11-012.61222.6122
2021-10-292.62382.6238
2021-10-282.55902.5590
2021-10-272.60392.6039
2021-10-262.57062.5706
2021-10-252.58002.5800
2021-10-222.51552.5155
2021-10-212.53332.5333
2021-10-202.58632.5863
2021-10-192.54252.5425
2021-10-182.54472.5447
2021-10-152.49172.4917
2021-10-142.43272.4327
2021-10-132.41242.4124
2021-10-122.31122.3112
2021-10-112.38062.3806
2021-10-082.39322.3932
2021-09-302.46752.4675
2021-09-292.38702.3870
2021-09-282.43022.4302
2021-09-272.46962.4696
2021-09-242.50582.5058
2021-09-232.50012.5001
2021-09-222.53112.5311
2021-09-172.56112.5611
2021-09-162.52772.5277
2021-09-152.63852.6385
2021-09-142.61982.6198
2021-09-132.58102.5810
2021-09-102.59242.5924
2021-09-092.56412.5641
2021-09-082.56482.5648
2021-09-072.58212.5821
2021-09-062.51402.5140
2021-09-032.45382.4538
2021-09-022.55352.5535
2021-09-012.52022.5202
2021-08-312.60842.6084
2021-08-302.66752.6675
2021-08-272.59082.5908
2021-08-262.56602.5660
2021-08-252.56972.5697
2021-08-242.52752.5275
2021-08-232.47302.4730
2021-08-202.40572.4057
2021-08-192.40362.4036
2021-08-182.34432.3443
2021-08-172.31822.3182
2021-08-162.34932.3493
2021-08-132.41662.4166
2021-08-122.42282.4228
2021-08-112.45162.4516
2021-08-102.45202.4520
2021-08-092.47142.4714
2021-08-062.52202.5220
2021-08-052.49342.4934
2021-08-042.47772.4777
2021-08-032.32722.3272