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汇安鑫泽稳健一年持有期混合C(011990)

2022-01-20     1.02050.1177%
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净值发布日期 单位净值 累计净值
2022-01-191.01931.0193
2022-01-181.02081.0208
2022-01-171.02071.0207
2022-01-141.01861.0186
2022-01-131.01941.0194
2022-01-121.02271.0227
2022-01-111.02181.0218
2022-01-101.02381.0238
2022-01-071.02191.0219
2022-01-061.02201.0220
2022-01-051.02311.0231
2022-01-041.02571.0257
2021-12-311.02551.0255
2021-12-301.02471.0247
2021-12-291.02331.0233
2021-12-281.02421.0242
2021-12-271.02381.0238
2021-12-241.02321.0232
2021-12-231.02411.0241
2021-12-221.02231.0223
2021-12-211.02131.0213
2021-12-201.01981.0198
2021-12-171.02051.0205
2021-12-161.02241.0224
2021-12-151.02151.0215
2021-12-141.02241.0224
2021-12-131.02211.0221
2021-12-101.02091.0209
2021-12-091.02131.0213
2021-12-081.01841.0184
2021-12-071.01581.0158
2021-12-061.01641.0164
2021-12-031.01731.0173
2021-12-021.01561.0156
2021-12-011.01421.0142
2021-11-301.01391.0139
2021-11-291.01391.0139
2021-11-261.01451.0145
2021-11-251.01571.0157
2021-11-241.01561.0156
2021-11-231.01601.0160
2021-11-221.01651.0165
2021-11-191.01541.0154
2021-11-181.01341.0134
2021-11-171.01411.0141
2021-11-161.01331.0133
2021-11-151.01351.0135
2021-11-121.01251.0125
2021-11-111.01171.0117
2021-11-101.01061.0106
2021-11-091.01051.0105
2021-11-081.00991.0099
2021-11-051.01041.0104
2021-11-041.01111.0111
2021-11-031.00771.0077
2021-11-021.00681.0068
2021-11-011.00701.0070
2021-10-291.00671.0067
2021-10-281.00491.0049
2021-10-271.00511.0051
2021-10-261.00621.0062
2021-10-251.00511.0051
2021-10-221.00391.0039
2021-10-211.00221.0022
2021-10-151.00221.0022
2021-10-081.00331.0033
2021-09-301.00131.0013
2021-09-241.00171.0017
2021-09-170.99940.9994
2021-09-101.00221.0022
2021-09-030.99760.9976
2021-08-270.99500.9950
2021-08-200.99390.9939
2021-08-130.99650.9965
2021-08-060.99680.9968
2021-08-031.00001.0000