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汇安核心价值混合A(010740)

2023-01-20     0.72430.2214%
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净值发布日期 单位净值 累计净值
2023-01-200.72430.7243
2023-01-190.72270.7227
2023-01-180.71920.7192
2023-01-170.71960.7196
2023-01-160.71060.7106
2023-01-130.70670.7067
2023-01-120.71220.7122
2023-01-110.71120.7112
2023-01-100.70740.7074
2023-01-090.70570.7057
2023-01-060.70250.7025
2023-01-050.70060.7006
2023-01-040.69610.6961
2023-01-030.70870.7087
2022-12-310.68670.6867
2022-12-300.68670.6867
2022-12-290.68970.6897
2022-12-280.68690.6869
2022-12-270.69190.6919
2022-12-260.68580.6858
2022-12-230.67080.6708
2022-12-220.68110.6811
2022-12-210.69470.6947
2022-12-200.70170.7017
2022-12-190.70490.7049
2022-12-160.71400.7140
2022-12-150.72660.7266
2022-12-140.72540.7254
2022-12-130.72930.7293
2022-12-120.73670.7367
2022-12-090.73980.7398
2022-12-080.73570.7357
2022-12-070.74190.7419
2022-12-060.75110.7511
2022-12-050.74320.7432
2022-12-020.74920.7492
2022-12-010.76510.7651
2022-11-300.75500.7550
2022-11-290.76270.7627
2022-11-280.76930.7693
2022-11-250.78010.7801
2022-11-240.79000.7900
2022-11-230.79000.7900
2022-11-220.79390.7939
2022-11-210.79740.7974
2022-11-180.78940.7894
2022-11-170.79760.7976
2022-11-160.79560.7956
2022-11-150.79740.7974
2022-11-140.78280.7828
2022-11-110.80070.8007
2022-11-100.79330.7933
2022-11-090.80620.8062
2022-11-080.81080.8108
2022-11-070.81870.8187
2022-11-040.82610.8261
2022-11-030.80820.8082
2022-11-020.80440.8044
2022-11-010.79970.7997
2022-10-310.78580.7858
2022-10-280.79090.7909
2022-10-270.80360.8036
2022-10-260.81830.8183
2022-10-250.81340.8134
2022-10-240.81240.8124
2022-10-210.82080.8208
2022-10-200.82140.8214
2022-10-190.82600.8260
2022-10-180.82490.8249
2022-10-170.81830.8183
2022-10-140.81760.8176
2022-10-130.79390.7939
2022-10-120.79580.7958
2022-10-110.77970.7797
2022-10-100.77190.7719
2022-09-300.78790.7879
2022-09-290.80860.8086
2022-09-280.79920.7992
2022-09-270.82740.8274
2022-09-260.82370.8237
2022-09-230.82270.8227
2022-09-220.83610.8361
2022-09-210.83380.8338
2022-09-200.83940.8394
2022-09-190.82520.8252
2022-09-160.83050.8305
2022-09-150.84430.8443
2022-09-140.88240.8824
2022-09-130.89570.8957
2022-09-090.89880.8988
2022-09-080.90830.9083
2022-09-070.92070.9207
2022-09-060.90200.9020
2022-09-050.88120.8812
2022-09-020.87240.8724
2022-09-010.86330.8633
2022-08-310.86800.8680
2022-08-300.90730.9073
2022-08-290.92580.9258
2022-08-260.91420.9142
2022-08-250.93100.9310
2022-08-240.94380.9438
2022-08-230.99090.9909
2022-08-220.98650.9865
2022-08-190.98610.9861
2022-08-181.00211.0021
2022-08-170.99080.9908
2022-08-160.99320.9932
2022-08-150.99390.9939
2022-08-120.97140.9714
2022-08-110.98420.9842
2022-08-100.97990.9799
2022-08-090.97470.9747
2022-08-080.95940.9594
2022-08-050.93980.9398
2022-08-040.93370.9337
2022-08-030.93610.9361
2022-08-020.94890.9489