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汇安鑫利优选混合A(010558)

2024-05-24     0.5583-0.9228%
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净值发布日期 单位净值 累计净值
2024-05-240.55830.5583
2024-05-230.56350.5635
2024-05-220.57150.5715
2024-05-210.57320.5732
2024-05-200.57640.5764
2024-05-170.57280.5728
2024-05-160.56850.5685
2024-05-150.56600.5660
2024-05-140.57040.5704
2024-05-130.57160.5716
2024-05-100.57450.5745
2024-05-090.57900.5790
2024-05-080.57200.5720
2024-05-070.57800.5780
2024-05-060.57950.5795
2024-04-300.57300.5730
2024-04-290.57690.5769
2024-04-260.56580.5658
2024-04-250.55440.5544
2024-04-240.55640.5564
2024-04-230.54990.5499
2024-04-220.55310.5531
2024-04-190.55450.5545
2024-04-180.56160.5616
2024-04-170.56340.5634
2024-04-160.55340.5534
2024-04-150.56260.5626
2024-04-120.55320.5532
2024-04-110.55620.5562
2024-04-100.55730.5573
2024-04-090.56560.5656
2024-04-080.56390.5639
2024-04-030.56980.5698
2024-04-020.57340.5734
2024-04-010.57900.5790
2024-03-290.57420.5742
2024-03-280.57260.5726
2024-03-270.56720.5672
2024-03-260.57910.5791
2024-03-250.58310.5831
2024-03-220.59030.5903
2024-03-210.59700.5970
2024-03-200.59660.5966
2024-03-190.59630.5963
2024-03-180.59930.5993
2024-03-150.59380.5938
2024-03-140.59230.5923
2024-03-130.59890.5989
2024-03-120.60120.6012
2024-03-110.59150.5915
2024-03-080.58370.5837
2024-03-070.57840.5784
2024-03-060.58460.5846
2024-03-050.59030.5903
2024-03-040.59080.5908
2024-03-010.59140.5914
2024-02-290.59020.5902
2024-02-280.56760.5676
2024-02-270.58340.5834
2024-02-260.57130.5713
2024-02-230.57140.5714
2024-02-220.56740.5674
2024-02-210.56280.5628
2024-02-200.55660.5566
2024-02-190.55850.5585
2024-02-080.55320.5532
2024-02-070.54470.5447
2024-02-060.53270.5327
2024-02-050.50260.5026
2024-02-020.50820.5082
2024-02-010.51960.5196
2024-01-310.51660.5166
2024-01-300.52800.5280
2024-01-290.54390.5439
2024-01-260.55600.5560
2024-01-250.56430.5643
2024-01-240.54960.5496
2024-01-230.54870.5487
2024-01-220.54170.5417
2024-01-190.56190.5619
2024-01-180.56200.5620
2024-01-170.55450.5545
2024-01-160.56920.5692
2024-01-150.56760.5676
2024-01-120.57020.5702
2024-01-110.57370.5737
2024-01-100.56630.5663
2024-01-090.56860.5686
2024-01-080.56980.5698
2024-01-050.58250.5825
2024-01-040.59020.5902
2024-01-030.59720.5972
2024-01-020.60140.6014
2023-12-310.61020.6102
2023-12-290.61020.6102
2023-12-280.60920.6092
2023-12-270.59980.5998
2023-12-260.59330.5933
2023-12-250.60270.6027
2023-12-220.60690.6069
2023-12-210.61630.6163
2023-12-200.61130.6113
2023-12-190.62320.6232
2023-12-180.61930.6193
2023-12-150.62600.6260
2023-12-140.62980.6298
2023-12-130.63410.6341
2023-12-120.64270.6427
2023-12-110.64580.6458
2023-12-080.63960.6396
2023-12-070.63120.6312
2023-12-060.63430.6343
2023-12-050.63260.6326
2023-12-040.64510.6451
2023-12-010.64850.6485
2023-11-300.64590.6459
2023-11-290.64380.6438
2023-11-280.64650.6465