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汇安核心资产混合A(009381)

2021-10-21     1.0257-0.7547%
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净值发布日期 单位净值 累计净值
2021-10-201.03351.0335
2021-10-191.02741.0274
2021-10-181.02581.0258
2021-10-151.00451.0045
2021-10-140.99090.9909
2021-10-130.98250.9825
2021-10-120.95860.9586
2021-10-110.99000.9900
2021-10-080.99770.9977
2021-09-301.00271.0027
2021-09-290.96570.9657
2021-09-280.99030.9903
2021-09-270.99670.9967
2021-09-241.01991.0199
2021-09-231.02771.0277
2021-09-221.02731.0273
2021-09-171.02531.0253
2021-09-161.02861.0286
2021-09-151.07091.0709
2021-09-141.05971.0597
2021-09-131.05361.0536
2021-09-101.05421.0542
2021-09-091.04461.0446
2021-09-081.05191.0519
2021-09-071.06271.0627
2021-09-061.05071.0507
2021-09-031.02621.0262
2021-09-021.04351.0435
2021-09-011.02841.0284
2021-08-311.05881.0588
2021-08-301.07571.0757
2021-08-271.05981.0598
2021-08-261.05201.0520
2021-08-251.06481.0648
2021-08-241.06471.0647
2021-08-231.05431.0543
2021-08-201.02581.0258
2021-08-191.04151.0415
2021-08-181.02991.0299
2021-08-171.02141.0214
2021-08-161.05141.0514
2021-08-131.07801.0780
2021-08-121.08801.0880
2021-08-111.09031.0903
2021-08-101.08861.0886
2021-08-091.09171.0917
2021-08-061.11381.1138
2021-08-051.11731.1173
2021-08-041.12131.1213
2021-08-031.08631.0863
2021-08-021.09971.0997
2021-07-301.08411.0841
2021-07-291.09751.0975
2021-07-281.05751.0575
2021-07-271.05521.0552
2021-07-261.09881.0988
2021-07-231.12811.1281
2021-07-221.15291.1529
2021-07-211.15831.1583
2021-07-201.14041.1404
2021-07-191.13681.1368
2021-07-161.13381.1338
2021-07-151.15461.1546
2021-07-141.14511.1451
2021-07-131.15761.1576
2021-07-121.15341.1534
2021-07-091.13861.1386
2021-07-081.14601.1460
2021-07-071.16111.1611
2021-07-061.14451.1445
2021-07-051.15181.1518
2021-07-021.15441.1544
2021-07-011.19081.1908
2021-06-301.19271.1927
2021-06-291.18551.1855
2021-06-281.19611.1961
2021-06-251.18621.1862
2021-06-241.16961.1696
2021-06-231.17461.1746
2021-06-221.16231.1623
2021-06-211.15471.1547
2021-06-181.15011.1501
2021-06-171.14681.1468
2021-06-161.13351.1335
2021-06-151.15741.1574
2021-06-111.16571.1657
2021-06-101.17191.1719
2021-06-091.16191.1619
2021-06-081.16481.1648
2021-06-071.17041.1704
2021-06-041.17581.1758
2021-06-031.16981.1698
2021-06-021.17581.1758
2021-06-011.18481.1848
2021-05-311.18601.1860
2021-05-281.17931.1793
2021-05-271.19041.1904
2021-05-261.18611.1861
2021-05-251.18631.1863
2021-05-241.15221.1522
2021-05-211.14871.1487
2021-05-201.15871.1587
2021-05-191.15491.1549
2021-05-181.15811.1581
2021-05-171.15421.1542
2021-05-141.13551.1355
2021-05-131.11321.1132
2021-05-121.12781.1278
2021-05-111.12261.1226
2021-05-101.12021.1202
2021-05-071.12381.1238
2021-05-061.14531.1453
2021-04-301.15741.1574
2021-04-291.15701.1570
2021-04-281.15261.1526
2021-04-271.14071.1407
2021-04-261.13661.1366