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汇安核心成长混合A(006270)

2021-08-04     1.80843.9310%
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净值发布日期 单位净值 累计净值
2021-08-031.74001.7400
2021-08-021.79351.7935
2021-07-301.76031.7603
2021-07-291.73771.7377
2021-07-281.64881.6488
2021-07-271.65561.6556
2021-07-261.73881.7388
2021-07-231.73731.7373
2021-07-221.73931.7393
2021-07-211.72291.7229
2021-07-201.66201.6620
2021-07-191.64801.6480
2021-07-161.66221.6622
2021-07-151.68561.6856
2021-07-141.64811.6481
2021-07-131.69151.6915
2021-07-121.70361.7036
2021-07-091.67471.6747
2021-07-081.66921.6692
2021-07-071.62641.6264
2021-07-061.56921.5692
2021-07-051.56771.5677
2021-07-021.54661.5466
2021-07-011.58561.5856
2021-06-301.61231.6123
2021-06-291.58911.5891
2021-06-281.59691.5969
2021-06-251.58781.5878
2021-06-241.56171.5617
2021-06-231.57411.5741
2021-06-221.54431.5443
2021-06-211.54081.5408
2021-06-181.49581.4958
2021-06-171.45881.4588
2021-06-161.43421.4342
2021-06-151.48551.4855
2021-06-111.50401.5040
2021-06-101.50341.5034
2021-06-091.46951.4695
2021-06-081.46041.4604
2021-06-071.47151.4715
2021-06-041.47691.4769
2021-06-031.47081.4708
2021-06-021.49001.4900
2021-06-011.51041.5104
2021-05-311.52491.5249
2021-05-281.48371.4837
2021-05-271.46401.4640
2021-05-261.45701.4570
2021-05-251.47111.4711
2021-05-241.43301.4330
2021-05-211.41501.4150
2021-05-201.43041.4304
2021-05-191.43381.4338
2021-05-181.41881.4188
2021-05-171.41701.4170
2021-05-141.38651.3865
2021-05-131.33771.3377
2021-05-121.34811.3481
2021-05-111.34371.3437
2021-05-101.33681.3368
2021-05-071.33561.3356
2021-05-061.38341.3834
2021-04-301.38321.3832
2021-04-291.36941.3694
2021-04-281.36801.3680
2021-04-271.33401.3340
2021-04-261.33141.3314
2021-04-231.33401.3340
2021-04-221.31621.3162
2021-04-211.31501.3150
2021-04-201.31291.3129
2021-04-191.32031.3203
2021-04-161.27991.2799
2021-04-151.29401.2940
2021-04-141.29311.2931
2021-04-131.25641.2564
2021-04-121.25671.2567
2021-04-091.28701.2870
2021-04-081.28571.2857
2021-04-071.28641.2864
2021-04-061.30721.3072
2021-04-021.30531.3053
2021-04-011.29301.2930
2021-03-311.27261.2726
2021-03-301.29551.2955
2021-03-291.27331.2733
2021-03-261.26651.2665
2021-03-251.22081.2208
2021-03-241.22671.2267
2021-03-231.25521.2552
2021-03-221.28571.2857
2021-03-191.27791.2779
2021-03-181.29661.2966
2021-03-171.28261.2826
2021-03-161.25751.2575
2021-03-151.23571.2357
2021-03-121.26401.2640
2021-03-111.26331.2633
2021-03-101.23701.2370
2021-03-091.22211.2221
2021-03-081.27381.2738
2021-03-051.34991.3499
2021-03-041.36071.3607
2021-03-031.43201.4320
2021-03-021.42631.4263
2021-03-011.44861.4486
2021-02-261.40721.4072
2021-02-251.43611.4361
2021-02-241.43121.4312
2021-02-231.48001.4800
2021-02-221.46751.4675
2021-02-191.53411.5341
2021-02-181.57071.5707
2021-02-101.60971.6097
2021-02-091.57361.5736
2021-02-081.52051.5205