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汇安泓利一年持有期混合A(011991)

2021-07-30     0.99010.1011%
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净值发布日期 单位净值 累计净值
2021-07-300.99010.9901
2021-07-290.98910.9891
2021-07-280.98790.9879
2021-07-270.98790.9879
2021-07-260.99240.9924
2021-07-230.99590.9959
2021-07-220.99650.9965
2021-07-210.99480.9948
2021-07-200.99430.9943
2021-07-190.99490.9949
2021-07-160.99550.9955
2021-07-150.99480.9948
2021-07-140.99480.9948
2021-07-130.99530.9953
2021-07-120.99330.9933
2021-07-090.99140.9914
2021-07-080.99120.9912
2021-07-070.99240.9924
2021-07-060.99140.9914
2021-07-050.99080.9908
2021-07-020.99150.9915
2021-07-010.99480.9948
2021-06-300.99370.9937
2021-06-290.99360.9936
2021-06-280.99510.9951
2021-06-250.99490.9949
2021-06-240.99360.9936
2021-06-230.99420.9942
2021-06-220.99300.9930
2021-06-210.99220.9922
2021-06-180.99260.9926
2021-06-170.99270.9927
2021-06-160.99340.9934
2021-06-150.99380.9938
2021-06-110.99490.9949
2021-06-100.99590.9959
2021-06-090.99620.9962
2021-06-080.99730.9973
2021-06-070.99770.9977
2021-06-040.99820.9982
2021-05-280.99880.9988
2021-05-210.99640.9964
2021-05-140.99730.9973
2021-05-071.00011.0001
2021-05-061.00001.0000