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汇安鑫泽稳健一年持有期混合A(011989)

2022-12-05     0.91220.0000%
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净值发布日期 单位净值 累计净值
2022-12-050.91220.9122
2022-12-020.91220.9122
2022-12-010.91430.9143
2022-11-300.91120.9112
2022-11-290.91440.9144
2022-11-280.91140.9114
2022-11-250.91590.9159
2022-11-240.91320.9132
2022-11-230.90780.9078
2022-11-220.90960.9096
2022-11-210.91300.9130
2022-11-180.91300.9130
2022-11-170.91580.9158
2022-11-160.91650.9165
2022-11-150.91660.9166
2022-11-140.91070.9107
2022-11-110.91080.9108
2022-11-100.90800.9080
2022-11-090.91390.9139
2022-11-080.91850.9185
2022-11-070.92450.9245
2022-11-040.92970.9297
2022-11-030.92420.9242
2022-11-020.92530.9253
2022-11-010.92220.9222
2022-10-310.92120.9212
2022-10-280.92480.9248
2022-10-270.92950.9295
2022-10-260.93370.9337
2022-10-250.93280.9328
2022-10-240.93470.9347
2022-10-210.93870.9387
2022-10-200.93920.9392
2022-10-190.93870.9387
2022-10-180.93970.9397
2022-10-170.93920.9392
2022-10-140.93690.9369
2022-10-130.93050.9305
2022-10-120.93220.9322
2022-10-110.93060.9306
2022-10-100.93120.9312
2022-09-300.93480.9348
2022-09-290.93800.9380
2022-09-280.93760.9376
2022-09-270.94030.9403
2022-09-260.93600.9360
2022-09-230.93590.9359
2022-09-220.93750.9375
2022-09-210.93770.9377
2022-09-200.93810.9381
2022-09-190.93810.9381
2022-09-160.93740.9374
2022-09-150.93940.9394
2022-09-140.94360.9436
2022-09-130.94260.9426
2022-09-090.94000.9400
2022-09-080.93990.9399
2022-09-070.94140.9414
2022-09-060.93960.9396
2022-09-050.93640.9364
2022-09-020.93460.9346
2022-09-010.93140.9314
2022-08-310.93300.9330
2022-08-300.93850.9385
2022-08-290.93940.9394
2022-08-260.93970.9397
2022-08-250.94400.9440
2022-08-240.94380.9438
2022-08-230.95080.9508
2022-08-220.95140.9514
2022-08-190.94880.9488
2022-08-180.95590.9559
2022-08-170.95700.9570
2022-08-160.95610.9561
2022-08-150.95640.9564
2022-08-120.95360.9536
2022-08-110.95890.9589
2022-08-100.95640.9564
2022-08-090.95940.9594
2022-08-080.95930.9593
2022-08-050.95950.9595
2022-08-040.95920.9592
2022-08-030.95920.9592
2022-08-020.96250.9625
2022-08-010.96530.9653
2022-07-290.96330.9633
2022-07-280.96700.9670
2022-07-270.96850.9685
2022-07-260.97130.9713
2022-07-250.97300.9730
2022-07-220.97420.9742
2022-07-210.97690.9769
2022-07-200.97810.9781
2022-07-190.97710.9771
2022-07-180.97680.9768
2022-07-150.97560.9756
2022-07-140.97830.9783
2022-07-130.97860.9786
2022-07-120.97820.9782
2022-07-110.98160.9816
2022-07-080.98350.9835
2022-07-070.98330.9833
2022-07-060.98500.9850
2022-07-050.98970.9897
2022-07-040.99000.9900
2022-07-010.98760.9876
2022-06-300.98780.9878
2022-06-290.98380.9838
2022-06-280.98780.9878
2022-06-270.98320.9832
2022-06-240.98060.9806
2022-06-230.98070.9807
2022-06-220.97930.9793
2022-06-210.98010.9801
2022-06-200.98060.9806
2022-06-170.98080.9808
2022-06-160.98040.9804
2022-06-150.98130.9813
2022-06-140.98110.9811
2022-06-130.98080.9808