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汇安核心成长混合C(006271)

2021-05-07     1.3061-3.4592%
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净值发布日期 单位净值 累计净值
2021-05-061.35291.3529
2021-04-301.35291.3529
2021-04-291.33941.3394
2021-04-281.33811.3381
2021-04-271.30481.3048
2021-04-261.30241.3024
2021-04-231.30501.3050
2021-04-221.28761.2876
2021-04-211.28651.2865
2021-04-201.28451.2845
2021-04-191.29171.2917
2021-04-161.25221.2522
2021-04-151.26611.2661
2021-04-141.26521.2652
2021-04-131.22941.2294
2021-04-121.22971.2297
2021-04-091.25941.2594
2021-04-081.25811.2581
2021-04-071.25881.2588
2021-04-061.27921.2792
2021-04-021.27751.2775
2021-04-011.26551.2655
2021-03-311.24561.2456
2021-03-301.26801.2680
2021-03-291.24631.2463
2021-03-261.23971.2397
2021-03-251.19501.1950
2021-03-241.20081.2008
2021-03-231.22871.2287
2021-03-221.25861.2586
2021-03-191.25101.2510
2021-03-181.26941.2694
2021-03-171.25571.2557
2021-03-161.23121.2312
2021-03-151.20991.2099
2021-03-121.23761.2376
2021-03-111.23701.2370
2021-03-101.21121.2112
2021-03-091.19661.1966
2021-03-081.24731.2473
2021-03-051.32191.3219
2021-03-041.33261.3326
2021-03-031.40251.4025
2021-03-021.39691.3969
2021-03-011.41881.4188
2021-02-261.37831.3783
2021-02-251.40661.4066
2021-02-241.40191.4019
2021-02-231.44971.4497
2021-02-221.43751.4375
2021-02-191.50281.5028
2021-02-181.53871.5387
2021-02-101.57721.5772
2021-02-091.54191.5419
2021-02-081.48991.4899
2021-02-051.47321.4732
2021-02-041.48241.4824
2021-02-031.49431.4943
2021-02-021.50531.5053
2021-02-011.47091.4709
2021-01-291.48041.4804
2021-01-281.52061.5206
2021-01-271.57351.5735
2021-01-261.54181.5418
2021-01-251.59391.5939
2021-01-221.59121.5912
2021-01-211.55601.5560
2021-01-201.51651.5165
2021-01-191.47541.4754
2021-01-181.50801.5080
2021-01-151.49581.4958
2021-01-141.48181.4818
2021-01-131.53381.5338
2021-01-121.55241.5524
2021-01-111.50091.5009
2021-01-081.54051.5405
2021-01-071.56461.5646
2021-01-061.53101.5310
2021-01-051.50781.5078
2021-01-041.48441.4844
2020-12-311.41801.4180
2020-12-301.39251.3925
2020-12-291.35751.3575
2020-12-281.39501.3950
2020-12-251.40491.4049
2020-12-241.37511.3751
2020-12-231.38051.3805
2020-12-221.35221.3522
2020-12-211.37251.3725
2020-12-181.32871.3287
2020-12-171.31521.3152
2020-12-161.30751.3075
2020-12-151.30901.3090
2020-12-141.29821.2982
2020-12-111.27501.2750
2020-12-101.28351.2835
2020-12-091.27211.2721
2020-12-081.29421.2942
2020-12-071.29031.2903
2020-12-041.28871.2887
2020-12-031.28081.2808
2020-12-021.28171.2817
2020-12-011.29161.2916
2020-11-301.26411.2641
2020-11-271.26351.2635
2020-11-261.25161.2516
2020-11-251.25421.2542
2020-11-241.27601.2760
2020-11-231.27641.2764
2020-11-201.26581.2658
2020-11-191.25461.2546
2020-11-181.23691.2369
2020-11-171.25371.2537
2020-11-161.27091.2709
2020-11-131.27251.2725
2020-11-121.27911.2791
2020-11-111.27951.2795
2020-11-101.30991.3099
2020-11-091.32301.3230