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汇安鑫利优选混合A(010558)

2023-01-31     0.8606-0.9894%
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净值发布日期 单位净值 累计净值
2023-01-310.86060.8606
2023-01-300.86920.8692
2023-01-200.86420.8642
2023-01-190.86280.8628
2023-01-180.85820.8582
2023-01-170.85680.8568
2023-01-160.85890.8589
2023-01-130.84330.8433
2023-01-120.83150.8315
2023-01-110.83320.8332
2023-01-100.83810.8381
2023-01-090.83080.8308
2023-01-060.82010.8201
2023-01-050.81550.8155
2023-01-040.79640.7964
2023-01-030.79440.7944
2022-12-310.79260.7926
2022-12-300.79260.7926
2022-12-290.79060.7906
2022-12-280.79440.7944
2022-12-270.79590.7959
2022-12-260.78270.7827
2022-12-230.77850.7785
2022-12-220.77870.7787
2022-12-210.77700.7770
2022-12-200.77860.7786
2022-12-190.79450.7945
2022-12-160.80690.8069
2022-12-150.80980.8098
2022-12-140.80950.8095
2022-12-130.80650.8065
2022-12-120.80850.8085
2022-12-090.81720.8172
2022-12-080.80520.8052
2022-12-070.80520.8052
2022-12-060.80430.8043
2022-12-050.79660.7966
2022-12-020.78430.7843
2022-12-010.78540.7854
2022-11-300.76820.7682
2022-11-290.77150.7715
2022-11-280.74700.7470
2022-11-250.75530.7553
2022-11-240.75910.7591
2022-11-230.76150.7615
2022-11-220.76260.7626
2022-11-210.77170.7717
2022-11-180.78120.7812
2022-11-170.78220.7822
2022-11-160.78290.7829
2022-11-150.78740.7874
2022-11-140.76800.7680
2022-11-110.76660.7666
2022-11-100.75110.7511
2022-11-090.75440.7544
2022-11-080.75940.7594
2022-11-070.76660.7666
2022-11-040.76430.7643
2022-11-030.73630.7363
2022-11-020.73790.7379
2022-11-010.72830.7283
2022-10-310.70140.7014
2022-10-280.70330.7033
2022-10-270.72630.7263
2022-10-260.73850.7385
2022-10-250.71810.7181
2022-10-240.72110.7211
2022-10-210.74320.7432
2022-10-200.74840.7484
2022-10-190.75110.7511
2022-10-180.76380.7638
2022-10-170.76480.7648
2022-10-140.76190.7619
2022-10-130.73810.7381
2022-10-120.73850.7385
2022-10-110.72590.7259
2022-10-100.72810.7281
2022-09-300.74840.7484
2022-09-290.75470.7547
2022-09-280.75470.7547
2022-09-270.76970.7697
2022-09-260.74720.7472
2022-09-230.74530.7453
2022-09-220.75300.7530
2022-09-210.76010.7601
2022-09-200.76920.7692
2022-09-190.76330.7633
2022-09-160.76600.7660
2022-09-150.77780.7778
2022-09-140.79270.7927
2022-09-130.80000.8000
2022-09-090.79550.7955
2022-09-080.78750.7875
2022-09-070.79210.7921
2022-09-060.79330.7933
2022-09-050.78540.7854
2022-09-020.79210.7921
2022-09-010.79540.7954
2022-08-310.80180.8018
2022-08-300.80730.8073
2022-08-290.80950.8095
2022-08-260.81170.8117
2022-08-250.81770.8177
2022-08-240.81750.8175
2022-08-230.84350.8435
2022-08-220.84860.8486
2022-08-190.84140.8414
2022-08-180.84990.8499
2022-08-170.85620.8562
2022-08-160.85000.8500
2022-08-150.85060.8506
2022-08-120.84760.8476
2022-08-110.85250.8525
2022-08-100.83920.8392
2022-08-090.84540.8454
2022-08-080.84510.8451