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汇安消费龙头混合C(009565)

2022-08-10     0.8140-1.2016%
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净值发布日期 单位净值 累计净值
2022-08-090.82390.8239
2022-08-080.83090.8309
2022-08-050.83580.8358
2022-08-040.82510.8251
2022-08-030.81430.8143
2022-08-020.81690.8169
2022-08-010.83280.8328
2022-07-290.82500.8250
2022-07-280.84550.8455
2022-07-270.84970.8497
2022-07-260.85710.8571
2022-07-250.84980.8498
2022-07-220.84350.8435
2022-07-210.84970.8497
2022-07-200.85820.8582
2022-07-190.84780.8478
2022-07-180.83990.8399
2022-07-150.84350.8435
2022-07-140.84780.8478
2022-07-130.85220.8522
2022-07-120.85030.8503
2022-07-110.85670.8567
2022-07-080.87580.8758
2022-07-070.87190.8719
2022-07-060.87620.8762
2022-07-050.89360.8936
2022-07-040.90230.9023
2022-07-010.89960.8996
2022-06-300.90380.9038
2022-06-290.87550.8755
2022-06-280.88480.8848
2022-06-270.88170.8817
2022-06-240.85810.8581
2022-06-230.84000.8400
2022-06-220.83030.8303
2022-06-210.84630.8463
2022-06-200.84730.8473
2022-06-170.83020.8302
2022-06-160.81790.8179
2022-06-150.81690.8169
2022-06-140.80570.8057
2022-06-130.79840.7984
2022-06-100.80910.8091
2022-06-090.79470.7947
2022-06-080.80760.8076
2022-06-070.79930.7993
2022-06-060.79410.7941
2022-06-020.78140.7814
2022-06-010.77950.7795
2022-05-310.78420.7842
2022-05-300.75800.7580
2022-05-270.74250.7425
2022-05-260.74360.7436
2022-05-250.74310.7431
2022-05-240.74230.7423
2022-05-230.75720.7572
2022-05-200.76310.7631
2022-05-190.73620.7362
2022-05-180.74230.7423
2022-05-170.74620.7462
2022-05-160.74250.7425
2022-05-130.74660.7466
2022-05-120.74930.7493
2022-05-110.74490.7449
2022-05-100.73570.7357
2022-05-090.72480.7248
2022-05-060.73410.7341
2022-05-050.75670.7567
2022-04-290.75230.7523
2022-04-280.73000.7300
2022-04-270.72570.7257
2022-04-260.71150.7115
2022-04-250.70690.7069
2022-04-220.74770.7477
2022-04-210.74850.7485
2022-04-200.76350.7635
2022-04-190.75610.7561
2022-04-180.76080.7608
2022-04-150.76280.7628
2022-04-140.76540.7654
2022-04-130.74430.7443
2022-04-120.75730.7573
2022-04-110.73340.7334
2022-04-080.75340.7534
2022-04-070.75870.7587
2022-04-060.76790.7679
2022-04-010.77330.7733
2022-03-310.75970.7597
2022-03-300.76610.7661
2022-03-290.73710.7371
2022-03-280.74320.7432
2022-03-250.75480.7548
2022-03-240.77140.7714
2022-03-230.78450.7845
2022-03-220.77230.7723
2022-03-210.77650.7765
2022-03-180.77590.7759
2022-03-170.77400.7740
2022-03-160.74380.7438
2022-03-150.72170.7217
2022-03-140.76170.7617
2022-03-110.79580.7958
2022-03-100.79530.7953
2022-03-090.77500.7750
2022-03-080.78080.7808
2022-03-070.79800.7980
2022-03-040.83120.8312
2022-03-030.84080.8408
2022-03-020.85840.8584
2022-03-010.86770.8677
2022-02-280.85090.8509
2022-02-250.85360.8536
2022-02-240.83840.8384
2022-02-230.86610.8661
2022-02-220.85670.8567
2022-02-210.87970.8797
2022-02-180.88270.8827
2022-02-170.88030.8803
2022-02-160.88410.8841
2022-02-150.87980.8798