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汇安泓利一年持有期混合C(011992)

2022-09-30     0.9665-0.3197%
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净值发布日期 单位净值 累计净值
2022-09-300.96650.9665
2022-09-290.96960.9696
2022-09-280.96940.9694
2022-09-270.97270.9727
2022-09-260.96970.9697
2022-09-230.97000.9700
2022-09-220.97170.9717
2022-09-210.97220.9722
2022-09-200.97300.9730
2022-09-190.97300.9730
2022-09-160.97200.9720
2022-09-150.97370.9737
2022-09-140.97800.9780
2022-09-130.97730.9773
2022-09-090.97530.9753
2022-09-080.97470.9747
2022-09-070.97590.9759
2022-09-060.97440.9744
2022-09-050.97170.9717
2022-09-020.96960.9696
2022-09-010.96670.9667
2022-08-310.96810.9681
2022-08-300.97310.9731
2022-08-290.97360.9736
2022-08-260.97370.9737
2022-08-250.97790.9779
2022-08-240.97880.9788
2022-08-230.98600.9860
2022-08-220.98690.9869
2022-08-190.98430.9843
2022-08-180.99030.9903
2022-08-170.99150.9915
2022-08-160.99070.9907
2022-08-150.99200.9920
2022-08-120.98960.9896
2022-08-110.99450.9945
2022-08-100.99170.9917
2022-08-090.99490.9949
2022-08-080.99490.9949
2022-08-050.99520.9952
2022-08-040.99330.9933
2022-08-030.99210.9921
2022-08-020.99320.9932
2022-08-010.99600.9960
2022-07-290.99170.9917
2022-07-280.99420.9942
2022-07-270.99360.9936
2022-07-260.99430.9943
2022-07-250.99360.9936
2022-07-220.99420.9942
2022-07-210.99540.9954
2022-07-200.99600.9960
2022-07-190.99390.9939
2022-07-180.99320.9932
2022-07-150.99120.9912
2022-07-140.99330.9933
2022-07-130.99260.9926
2022-07-120.99150.9915
2022-07-110.99350.9935
2022-07-080.99470.9947
2022-07-070.99380.9938
2022-07-060.99510.9951
2022-07-050.99970.9997
2022-07-041.00011.0001
2022-07-010.99820.9982
2022-06-300.99910.9991
2022-06-290.99530.9953
2022-06-280.99950.9995
2022-06-270.99460.9946
2022-06-240.99240.9924
2022-06-230.99220.9922
2022-06-220.99020.9902
2022-06-210.99100.9910
2022-06-200.99150.9915
2022-06-170.99200.9920
2022-06-160.99130.9913
2022-06-150.99230.9923
2022-06-140.99250.9925
2022-06-130.99240.9924
2022-06-100.99360.9936
2022-06-090.99050.9905
2022-06-080.99380.9938
2022-06-070.99460.9946
2022-06-060.99200.9920
2022-06-020.98970.9897
2022-06-010.98980.9898
2022-05-310.98860.9886
2022-05-300.98620.9862
2022-05-270.98610.9861
2022-05-260.98580.9858
2022-05-250.98480.9848
2022-05-240.98390.9839
2022-05-230.98660.9866
2022-05-200.98670.9867
2022-05-190.98530.9853
2022-05-180.98480.9848
2022-05-170.98490.9849
2022-05-160.98400.9840
2022-05-130.98460.9846
2022-05-120.98420.9842
2022-05-110.98430.9843
2022-05-100.98450.9845
2022-05-090.98310.9831
2022-05-060.98300.9830
2022-05-050.98490.9849
2022-04-290.98480.9848
2022-04-280.98250.9825
2022-04-270.98140.9814
2022-04-260.97830.9783
2022-04-250.98000.9800
2022-04-220.98560.9856
2022-04-210.98550.9855
2022-04-200.98860.9886
2022-04-190.98930.9893
2022-04-180.99000.9900
2022-04-150.98990.9899
2022-04-140.99230.9923
2022-04-130.99270.9927
2022-04-120.99460.9946
2022-04-110.99430.9943