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汇安泓利一年持有期混合C(011992)

2021-07-23     0.9950-0.0703%
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净值发布日期 单位净值 累计净值
2021-07-230.99500.9950
2021-07-220.99570.9957
2021-07-210.99390.9939
2021-07-200.99350.9935
2021-07-190.99410.9941
2021-07-160.99480.9948
2021-07-150.99410.9941
2021-07-140.99400.9940
2021-07-130.99460.9946
2021-07-120.99250.9925
2021-07-090.99070.9907
2021-07-080.99050.9905
2021-07-070.99170.9917
2021-07-060.99070.9907
2021-07-050.99010.9901
2021-07-020.99090.9909
2021-07-010.99420.9942
2021-06-300.99310.9931
2021-06-290.99300.9930
2021-06-280.99460.9946
2021-06-250.99440.9944
2021-06-240.99310.9931
2021-06-230.99370.9937
2021-06-220.99250.9925
2021-06-210.99170.9917
2021-06-180.99220.9922
2021-06-170.99220.9922
2021-06-160.99290.9929
2021-06-150.99330.9933
2021-06-110.99450.9945
2021-06-100.99550.9955
2021-06-090.99590.9959
2021-06-080.99700.9970
2021-06-070.99730.9973
2021-06-040.99790.9979
2021-05-280.99860.9986
2021-05-210.99620.9962
2021-05-140.99720.9972
2021-05-071.00011.0001
2021-05-061.00001.0000