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汇安核心成长混合A(006270)

2022-07-01     1.5841-1.3636%
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净值发布日期 单位净值 累计净值
2022-07-011.58411.5841
2022-06-301.60601.6060
2022-06-291.58721.5872
2022-06-281.65281.6528
2022-06-271.64551.6455
2022-06-241.65021.6502
2022-06-231.59831.5983
2022-06-221.55941.5594
2022-06-211.57621.5762
2022-06-201.59291.5929
2022-06-171.57001.5700
2022-06-161.53901.5390
2022-06-151.52411.5241
2022-06-141.53821.5382
2022-06-131.55491.5549
2022-06-101.54711.5471
2022-06-091.50781.5078
2022-06-081.54781.5478
2022-06-071.54741.5474
2022-06-061.56091.5609
2022-06-021.50591.5059
2022-06-011.48441.4844
2022-05-311.47571.4757
2022-05-301.44361.4436
2022-05-271.42381.4238
2022-05-261.42861.4286
2022-05-251.40761.4076
2022-05-241.40451.4045
2022-05-231.44871.4487
2022-05-201.45831.4583
2022-05-191.44911.4491
2022-05-181.42821.4282
2022-05-171.42401.4240
2022-05-161.38301.3830
2022-05-131.38961.3896
2022-05-121.38341.3834
2022-05-111.38951.3895
2022-05-101.35241.3524
2022-05-091.32151.3215
2022-05-061.30911.3091
2022-05-051.32751.3275
2022-04-291.31771.3177
2022-04-281.25821.2582
2022-04-271.23491.2349
2022-04-261.15141.1514
2022-04-251.17781.1778
2022-04-221.26071.2607
2022-04-211.27481.2748
2022-04-201.31421.3142
2022-04-191.34921.3492
2022-04-181.36431.3643
2022-04-151.33181.3318
2022-04-141.33881.3388
2022-04-131.33341.3334
2022-04-121.35821.3582
2022-04-111.33731.3373
2022-04-081.40661.4066
2022-04-071.41561.4156
2022-04-061.43271.4327
2022-04-011.47821.4782
2022-03-311.46551.4655
2022-03-301.50811.5081
2022-03-291.45511.4551
2022-03-281.45991.4599
2022-03-251.48391.4839
2022-03-241.51271.5127
2022-03-231.52211.5221
2022-03-221.51531.5153
2022-03-211.53811.5381
2022-03-181.52951.5295
2022-03-171.54331.5433
2022-03-161.52051.5205
2022-03-151.44141.4414
2022-03-141.46991.4699
2022-03-111.50411.5041
2022-03-101.50471.5047
2022-03-091.45931.4593
2022-03-081.45571.4557
2022-03-071.48781.4878
2022-03-041.53391.5339
2022-03-031.56261.5626
2022-03-021.59481.5948
2022-03-011.61771.6177
2022-02-281.61641.6164
2022-02-251.59921.5992
2022-02-241.57231.5723
2022-02-231.58151.5815
2022-02-221.53411.5341
2022-02-211.53481.5348
2022-02-181.54731.5473
2022-02-171.56451.5645
2022-02-161.53471.5347
2022-02-151.54541.5454
2022-02-141.48891.4889
2022-02-111.48461.4846
2022-02-101.51711.5171
2022-02-091.55951.5595
2022-02-081.54521.5452
2022-02-071.59651.5965
2022-01-281.60531.6053
2022-01-271.61531.6153
2022-01-261.65471.6547
2022-01-251.63231.6323
2022-01-241.67351.6735
2022-01-211.63671.6367
2022-01-201.65651.6565
2022-01-191.68261.6826
2022-01-181.73601.7360
2022-01-171.74121.7412
2022-01-141.70321.7032
2022-01-131.67631.6763
2022-01-121.70881.7088
2022-01-111.65901.6590
2022-01-101.68661.6866
2022-01-071.69101.6910
2022-01-061.72421.7242
2022-01-051.73781.7378
2022-01-041.81091.8109