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汇安消费龙头混合A(009564)

2022-08-19     0.82020.0488%
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净值发布日期 单位净值 累计净值
2022-08-180.81980.8198
2022-08-170.84000.8400
2022-08-160.83370.8337
2022-08-150.83660.8366
2022-08-120.84570.8457
2022-08-110.83750.8375
2022-08-100.82210.8221
2022-08-090.83210.8321
2022-08-080.83920.8392
2022-08-050.84420.8442
2022-08-040.83330.8333
2022-08-030.82240.8224
2022-08-020.82500.8250
2022-08-010.84100.8410
2022-07-290.83310.8331
2022-07-280.85380.8538
2022-07-270.85810.8581
2022-07-260.86560.8656
2022-07-250.85810.8581
2022-07-220.85170.8517
2022-07-210.85800.8580
2022-07-200.86660.8666
2022-07-190.85600.8560
2022-07-180.84810.8481
2022-07-150.85170.8517
2022-07-140.85600.8560
2022-07-130.86040.8604
2022-07-120.85850.8585
2022-07-110.86500.8650
2022-07-080.88420.8842
2022-07-070.88020.8802
2022-07-060.88460.8846
2022-07-050.90210.9021
2022-07-040.91090.9109
2022-07-010.90820.9082
2022-06-300.91230.9123
2022-06-290.88380.8838
2022-06-280.89320.8932
2022-06-270.89000.8900
2022-06-240.86610.8661
2022-06-230.84790.8479
2022-06-220.83810.8381
2022-06-210.85420.8542
2022-06-200.85520.8552
2022-06-170.83790.8379
2022-06-160.82550.8255
2022-06-150.82440.8244
2022-06-140.81320.8132
2022-06-130.80580.8058
2022-06-100.81650.8165
2022-06-090.80200.8020
2022-06-080.81500.8150
2022-06-070.80670.8067
2022-06-060.80130.8013
2022-06-020.78850.7885
2022-06-010.78650.7865
2022-05-310.79130.7913
2022-05-300.76490.7649
2022-05-270.74920.7492
2022-05-260.75020.7502
2022-05-250.74980.7498
2022-05-240.74890.7489
2022-05-230.76400.7640
2022-05-200.76990.7699
2022-05-190.74270.7427
2022-05-180.74880.7488
2022-05-170.75280.7528
2022-05-160.74910.7491
2022-05-130.75320.7532
2022-05-120.75580.7558
2022-05-110.75140.7514
2022-05-100.74220.7422
2022-05-090.73110.7311
2022-05-060.74050.7405
2022-05-050.76330.7633
2022-04-290.75880.7588
2022-04-280.73630.7363
2022-04-270.73200.7320
2022-04-260.71760.7176
2022-04-250.71300.7130
2022-04-220.75400.7540
2022-04-210.75490.7549
2022-04-200.77000.7700
2022-04-190.76250.7625
2022-04-180.76720.7672
2022-04-150.76920.7692
2022-04-140.77190.7719
2022-04-130.75050.7505
2022-04-120.76360.7636
2022-04-110.73950.7395
2022-04-080.75960.7596
2022-04-070.76510.7651
2022-04-060.77430.7743
2022-04-010.77970.7797
2022-03-310.76590.7659
2022-03-300.77240.7724
2022-03-290.74310.7431
2022-03-280.74920.7492
2022-03-250.76090.7609
2022-03-240.77770.7777
2022-03-230.79090.7909
2022-03-220.77860.7786
2022-03-210.78270.7827
2022-03-180.78210.7821
2022-03-170.78020.7802
2022-03-160.74970.7497
2022-03-150.72750.7275
2022-03-140.76780.7678
2022-03-110.80210.8021
2022-03-100.80160.8016
2022-03-090.78110.7811
2022-03-080.78700.7870
2022-03-070.80430.8043
2022-03-040.83780.8378
2022-03-030.84730.8473
2022-03-020.86510.8651
2022-03-010.87450.8745
2022-02-280.85750.8575
2022-02-250.86020.8602
2022-02-240.84490.8449