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汇安核心价值混合C(010741)

2022-08-08     0.94872.0766%
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净值发布日期 单位净值 累计净值
2022-08-080.94870.9487
2022-08-050.92940.9294
2022-08-040.92350.9235
2022-08-030.92580.9258
2022-08-020.93850.9385
2022-08-010.94840.9484
2022-07-290.93220.9322
2022-07-280.92740.9274
2022-07-270.93060.9306
2022-07-260.90960.9096
2022-07-250.89430.8943
2022-07-220.90920.9092
2022-07-210.90590.9059
2022-07-200.91460.9146
2022-07-190.90990.9099
2022-07-180.91470.9147
2022-07-150.91570.9157
2022-07-140.92430.9243
2022-07-130.91010.9101
2022-07-120.90350.9035
2022-07-110.92060.9206
2022-07-080.94310.9431
2022-07-070.95410.9541
2022-07-060.94010.9401
2022-07-050.95560.9556
2022-07-040.95330.9533
2022-07-010.93610.9361
2022-06-300.92950.9295
2022-06-290.91090.9109
2022-06-280.94230.9423
2022-06-270.92610.9261
2022-06-240.91780.9178
2022-06-230.91310.9131
2022-06-220.89080.8908
2022-06-210.89840.8984
2022-06-200.90880.9088
2022-06-170.90950.9095
2022-06-160.89860.8986
2022-06-150.89840.8984
2022-06-140.90730.9073
2022-06-130.90880.9088
2022-06-100.91070.9107
2022-06-090.88720.8872
2022-06-080.90170.9017
2022-06-070.89700.8970
2022-06-060.89770.8977
2022-06-020.87150.8715
2022-06-010.86270.8627
2022-05-310.86620.8662
2022-05-300.85490.8549
2022-05-270.84160.8416
2022-05-260.84610.8461
2022-05-250.83640.8364
2022-05-240.82860.8286
2022-05-230.85400.8540
2022-05-200.84960.8496
2022-05-190.83990.8399
2022-05-180.82980.8298
2022-05-170.82790.8279
2022-05-160.81570.8157
2022-05-130.81330.8133
2022-05-120.80560.8056
2022-05-110.80590.8059
2022-05-100.79460.7946
2022-05-090.77720.7772
2022-05-060.77590.7759
2022-05-050.78560.7856
2022-04-290.78010.7801
2022-04-280.75120.7512
2022-04-270.74660.7466
2022-04-260.70780.7078
2022-04-250.72470.7247
2022-04-220.77430.7743
2022-04-210.77340.7734
2022-04-200.79970.7997
2022-04-190.81780.8178
2022-04-180.81330.8133
2022-04-150.80630.8063
2022-04-140.81810.8181
2022-04-130.81810.8181
2022-04-120.82650.8265
2022-04-110.81960.8196
2022-04-080.85190.8519
2022-04-070.85110.8511
2022-04-060.86210.8621
2022-04-010.87700.8770
2022-03-310.87350.8735
2022-03-300.89880.8988
2022-03-290.87140.8714
2022-03-280.87020.8702
2022-03-250.88760.8876
2022-03-240.89870.8987
2022-03-230.90400.9040
2022-03-220.89900.8990
2022-03-210.90390.9039
2022-03-180.89280.8928
2022-03-170.89910.8991
2022-03-160.88300.8830
2022-03-150.84590.8459
2022-03-140.87270.8727
2022-03-110.89780.8978
2022-03-100.90040.9004
2022-03-090.88060.8806
2022-03-080.88070.8807
2022-03-070.90890.9089
2022-03-040.93720.9372
2022-03-030.95510.9551
2022-03-020.96790.9679
2022-03-010.98210.9821
2022-02-280.98400.9840
2022-02-250.97670.9767
2022-02-240.96390.9639
2022-02-230.97640.9764
2022-02-220.95290.9529
2022-02-210.95860.9586
2022-02-180.96090.9609
2022-02-170.96320.9632
2022-02-160.95250.9525
2022-02-150.95180.9518
2022-02-140.93150.9315