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汇安核心成长混合A(006270)

2023-09-20     1.1410-0.9291%
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净值发布日期 单位净值 累计净值
2023-09-201.14101.1410
2023-09-191.15171.1517
2023-09-181.16581.1658
2023-09-151.17371.1737
2023-09-141.17931.1793
2023-09-131.19161.1916
2023-09-121.20861.2086
2023-09-111.21601.2160
2023-09-081.20371.2037
2023-09-071.20621.2062
2023-09-061.23671.2367
2023-09-051.22871.2287
2023-09-041.24061.2406
2023-09-011.23931.2393
2023-08-311.23931.2393
2023-08-301.23681.2368
2023-08-291.21751.2175
2023-08-281.18231.1823
2023-08-251.16831.1683
2023-08-241.19871.1987
2023-08-231.18741.1874
2023-08-221.22471.2247
2023-08-211.20531.2053
2023-08-181.21401.2140
2023-08-171.23611.2361
2023-08-161.22371.2237
2023-08-151.25021.2502
2023-08-141.27391.2739
2023-08-111.26981.2698
2023-08-101.29681.2968
2023-08-091.29301.2930
2023-08-081.32091.3209
2023-08-071.33301.3330
2023-08-041.33921.3392
2023-08-031.31981.3198
2023-08-021.31601.3160
2023-08-011.30871.3087
2023-07-311.30591.3059
2023-07-281.29151.2915
2023-07-271.27031.2703
2023-07-261.28561.2856
2023-07-251.30301.3030
2023-07-241.28861.2886
2023-07-211.28251.2825
2023-07-201.30021.3002
2023-07-191.33581.3358
2023-07-181.34471.3447
2023-07-171.36221.3622
2023-07-141.36281.3628
2023-07-131.34961.3496
2023-07-121.32821.3282
2023-07-111.37381.3738
2023-07-101.36801.3680
2023-07-071.37311.3731
2023-07-061.39861.3986
2023-07-051.40011.4001
2023-07-041.43401.4340
2023-07-031.41871.4187
2023-06-301.43351.4335
2023-06-291.42611.4261
2023-06-281.42721.4272
2023-06-271.44441.4444
2023-06-261.44281.4428
2023-06-211.50801.5080
2023-06-201.59411.5941
2023-06-191.56321.5632
2023-06-161.52201.5220
2023-06-151.46501.4650
2023-06-141.49441.4944
2023-06-131.47701.4770
2023-06-121.43231.4323
2023-06-091.42971.4297
2023-06-081.39321.3932
2023-06-071.41171.4117
2023-06-061.41771.4177
2023-06-051.45191.4519
2023-06-021.43381.4338
2023-06-011.42861.4286
2023-05-311.43761.4376
2023-05-301.41901.4190
2023-05-291.39111.3911
2023-05-261.39481.3948
2023-05-251.36261.3626
2023-05-241.35781.3578
2023-05-231.35871.3587
2023-05-221.38331.3833
2023-05-191.40401.4040
2023-05-181.40661.4066
2023-05-171.37241.3724
2023-05-161.36011.3601
2023-05-151.36841.3684
2023-05-121.36261.3626
2023-05-111.39061.3906
2023-05-101.38191.3819
2023-05-091.41621.4162
2023-05-081.43511.4351
2023-05-051.42501.4250
2023-05-041.44681.4468
2023-04-281.46431.4643
2023-04-271.42921.4292
2023-04-261.45091.4509
2023-04-251.48111.4811
2023-04-241.49351.4935
2023-04-211.50501.5050
2023-04-201.58671.5867
2023-04-191.54451.5445
2023-04-181.50751.5075
2023-04-171.51981.5198
2023-04-141.54091.5409
2023-04-131.48661.4866
2023-04-121.51141.5114
2023-04-111.47301.4730
2023-04-101.47471.4747
2023-04-071.54631.5463
2023-04-061.51241.5124
2023-04-041.48891.4889
2023-04-031.49671.4967
2023-03-311.43081.4308
2023-03-301.38781.3878
2023-03-291.40961.4096