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汇安鑫利优选混合C(010559)

2022-08-19     0.8356-0.9953%
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净值发布日期 单位净值 累计净值
2022-08-180.84400.8440
2022-08-170.85040.8504
2022-08-160.84420.8442
2022-08-150.84480.8448
2022-08-120.84180.8418
2022-08-110.84670.8467
2022-08-100.83350.8335
2022-08-090.83970.8397
2022-08-080.83940.8394
2022-08-050.83690.8369
2022-08-040.82080.8208
2022-08-030.81530.8153
2022-08-020.82160.8216
2022-08-010.83920.8392
2022-07-290.83250.8325
2022-07-280.84680.8468
2022-07-270.84780.8478
2022-07-260.84440.8444
2022-07-250.83720.8372
2022-07-220.83790.8379
2022-07-210.84450.8445
2022-07-200.84880.8488
2022-07-190.83800.8380
2022-07-180.83010.8301
2022-07-150.82570.8257
2022-07-140.83730.8373
2022-07-130.83100.8310
2022-07-120.82640.8264
2022-07-110.83780.8378
2022-07-080.85620.8562
2022-07-070.85520.8552
2022-07-060.85370.8537
2022-07-050.86320.8632
2022-07-040.87120.8712
2022-07-010.86550.8655
2022-06-300.87160.8716
2022-06-290.85320.8532
2022-06-280.86020.8602
2022-06-270.85130.8513
2022-06-240.83900.8390
2022-06-230.82400.8240
2022-06-220.80620.8062
2022-06-210.82170.8217
2022-06-200.82650.8265
2022-06-170.81050.8105
2022-06-160.80180.8018
2022-06-150.79810.7981
2022-06-140.78790.7879
2022-06-130.78720.7872
2022-06-100.79390.7939
2022-06-090.77850.7785
2022-06-080.79270.7927
2022-06-070.79220.7922
2022-06-060.79590.7959
2022-06-020.77400.7740
2022-06-010.76200.7620
2022-05-310.75970.7597
2022-05-300.74160.7416
2022-05-270.73290.7329
2022-05-260.73540.7354
2022-05-250.73520.7352
2022-05-240.73300.7330
2022-05-230.75490.7549
2022-05-200.75520.7552
2022-05-190.73700.7370
2022-05-180.73560.7356
2022-05-170.73640.7364
2022-05-160.72910.7291
2022-05-130.73510.7351
2022-05-120.73260.7326
2022-05-110.73410.7341
2022-05-100.71700.7170
2022-05-090.70520.7052
2022-05-060.71090.7109
2022-05-050.72530.7253
2022-04-290.72330.7233
2022-04-280.69630.6963
2022-04-270.70440.7044
2022-04-260.67860.6786
2022-04-250.68490.6849
2022-04-220.72990.7299
2022-04-210.73280.7328
2022-04-200.74750.7475
2022-04-190.75340.7534
2022-04-180.75910.7591
2022-04-150.75490.7549
2022-04-140.75800.7580
2022-04-130.75380.7538
2022-04-120.77280.7728
2022-04-110.76300.7630
2022-04-080.79030.7903
2022-04-070.79410.7941
2022-04-060.81080.8108
2022-04-010.81600.8160
2022-03-310.80680.8068
2022-03-300.81400.8140
2022-03-290.78280.7828
2022-03-280.79130.7913
2022-03-250.79950.7995
2022-03-240.81500.8150
2022-03-230.82510.8251
2022-03-220.81810.8181
2022-03-210.82130.8213
2022-03-180.81920.8192
2022-03-170.81960.8196
2022-03-160.78690.7869
2022-03-150.75820.7582
2022-03-140.79340.7934
2022-03-110.82450.8245
2022-03-100.82250.8225
2022-03-090.80590.8059
2022-03-080.81320.8132
2022-03-070.83660.8366
2022-03-040.86760.8676
2022-03-030.88100.8810
2022-03-020.89230.8923
2022-03-010.90320.9032
2022-02-280.89420.8942
2022-02-250.89780.8978
2022-02-240.88160.8816